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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE TOTAL USD | 46434V613 | 501,898 | 10,891,893 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 338,755 | 6,947,393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 296,383 | 5,028,548 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366,027 | 3,942,984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 92,834 | 2,814,004 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 425,460 | 2,489,669 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 124,812 | 2,312,613 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 54,661 | 2,182,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 118,295 | 2,147,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 57,338 | 2,064,742 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 68,216 | 1,873,561 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 25,286 | 1,855,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 59,223 | 1,787,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 158,147 | 1,581,470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 78,454 | 1,497,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 276,430 | 1,450,465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 814,352 | 1,449,283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 37,212 | 1,440,087 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 81,068 | 1,374,967 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 124,890 | 1,331,733 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 109,908 | 1,059,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 28,403 | 971,376 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 135,708 | 966,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 22,826 | 956,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 25,276 | 938,235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 44,524 | 893,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 56,071 | 852,655 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,935 | 825,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,639 | 702,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,150 | 701,051 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 12,546 | 657,942 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,085 | 656,307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 20,259 | 609,472 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 55,103 | 557,049 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 49,115 | 531,661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 11,845 | 513,668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 23,409 | 501,576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,016 | 479,330 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,827 | 478,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 15,077 | 465,468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 21,559 | 453,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 30,426 | 447,378 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 27,027 | 445,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,317 | 436,818 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 21,878 | 430,923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 17,737 | 428,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,445 | 422,886 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,036 | 406,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36,839 | 393,324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,986 | 385,795 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 9,652 | 372,947 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,655 | 372,822 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,777 | 371,046 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 9,321 | 370,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,813 | 359,991 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,608 | 354,959 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,944 | 342,342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,302 | 335,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 7,727 | 330,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | 8,990 | 324,429 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 15,621 | 318,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,494 | 312,908 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,235 | 306,992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,313 | 294,950 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,193 | 290,720 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 5,671 | 278,941 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 1,350 | 272,271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,278 | 271,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,172 | 266,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 6,354 | 264,991 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5,154 | 256,825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 8,565 | 256,145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56,163 | 253,274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,575 | 250,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,735 | 249,932 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,253 | 248,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,461 | 247,838 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,999 | 245,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,946 | 239,044 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,400 | 234,464 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,356 | 231,877 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,422 | 231,154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 5,045 | 226,738 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,034 | 222,741 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 20,313 | 221,443 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,093 | 221,298 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 1,148 | 220,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,726 | 218,536 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 10,333 | 217,622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,395 | 215,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,755 | 211,349 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,824 | 209,801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,938 | 208,924 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 20,913 | 207,284 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,727 | 202,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,163 | 201,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 25,606 | 195,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,014 | 194,976 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 9,032 | 193,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,711 | 189,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,534 | 189,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,316 | 183,747 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,697 | 182,304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,009 | 180,514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,950 | 178,752 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,210 | 176,875 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,344 | 175,983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 17,641 | 172,260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,415 | 171,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,970 | 170,669 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,068 | 170,522 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,038 | 169,551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,322 | 166,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,796 | 160,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 918 | 159,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 3,638 | 158,931 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,722 | 155,622 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,919 | 155,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,935 | 154,396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 7,024 | 149,170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,343 | 148,104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 2,397 | 147,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,839 | 145,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 999 | 142,501 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,161 | 141,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,210 | 140,027 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 9,329 | 138,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,982 | 136,994 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,738 | 135,792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,069 | 135,501 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 708 | 133,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,923 | 131,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,346 | 130,813 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,991 | 129,342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 922 | 128,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,671 | 128,381 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,453 | 127,843 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,670 | 127,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 1,191 | 126,933 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 972 | 125,586 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 5,388 | 122,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,950 | 121,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,610 | 119,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,612 | 118,317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 645 | 118,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,781 | 117,801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,304 | 117,679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,960 | 117,496 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 2,448 | 116,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,608 | 116,312 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,170 | 116,024 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,108 | 116,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,240 | 115,909 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 11,038 | 115,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 966 | 115,712 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,810 | 114,735 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,891 | 113,777 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 2,679 | 110,869 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4,244 | 110,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 5,090 | 110,188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 5,009 | 110,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,003 | 108,997 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,283 | 108,884 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,065 | 107,567 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,117 | 107,404 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5,076 | 106,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,686 | 105,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,650 | 104,294 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 5,643 | 104,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 1,042 | 103,876 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,392 | 102,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,812 | 102,492 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,933 | 101,382 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,399 | 100,739 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,201 | 100,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,635 | 100,307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,028 | 100,210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,045 | 98,787 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,291 | 98,526 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 4,525 | 98,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,278 | 97,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,028 | 95,516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,113 | 94,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,069 | 94,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,148 | 93,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,998 | 92,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,002 | 91,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,229 | 91,504 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 4,712 | 90,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,299 | 89,774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,540 | 88,980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,053 | 88,076 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,401 | 87,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,969 | 87,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 1,324 | 87,786 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,112 | 87,531 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,530 | 87,318 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,104 | 87,104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,559 | 86,936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,642 | 86,692 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 49,698 | 86,228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 778 | 86,212 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 2,306 | 85,972 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,405 | 84,831 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,245 | 84,748 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,412 | 84,552 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 160 | 83,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,381 | 83,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,426 | 82,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,021 | 81,858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 973 | 81,607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,107 | 81,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,420 | 80,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 6,699 | 80,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,021 | 79,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 939 | 79,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 3,566 | 79,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,457 | 78,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,729 | 78,784 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,343 | 77,731 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,007 | 77,630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,451 | 77,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,178 | 77,275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,657 | 76,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 1,959 | 75,669 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,472 | 75,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,310 | 74,803 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,233 | 73,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,777 | 73,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,824 | 72,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 9,515 | 71,835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 3,075 | 70,994 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,321 | 70,944 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 697 | 69,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,075 | 69,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,574 | 69,729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 3,721 | 69,644 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,727 | 69,578 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,122 | 68,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,486 | 68,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,524 | 67,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,073 | 66,779 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,760 | 66,515 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,000 | 65,592 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,279 | 65,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,887 | 64,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,715 | 64,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,197 | 63,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,770 | 63,408 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,689 | 63,379 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,633 | 63,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,714 | 62,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 3,844 | 62,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 2,123 | 62,489 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,769 | 62,086 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,212 | 62,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,208 | 62,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,419 | 61,401 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 12,257 | 61,238 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,595 | 60,376 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 2,291 | 60,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 242 | 59,915 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,684 | 59,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 1,873 | 59,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,696 | 59,058 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,668 | 58,612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 3,170 | 58,372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 748 | 58,244 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,965 | 58,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,774 | 57,927 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,175 | 57,758 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,436 | 56,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,543 | 56,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 4,072 | 56,015 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,045 | 55,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,080 | 55,543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 292 | 55,490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,018 | 54,837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,268 | 54,315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,836 | 54,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 1,120 | 53,971 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,207 | 53,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,298 | 53,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,004 | 53,549 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,048 | 53,481 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,430 | 51,663 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 1,445 | 51,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,105 | 51,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 541 | 50,446 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,096 | 49,618 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,453 | 49,556 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 911 | 49,474 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,244 | 49,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 2,324 | 49,275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,570 | 48,173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,946 | 48,156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,247 | 48,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,551 | 47,946 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 246 | 47,588 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,910 | 46,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,185 | 46,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 1,113 | 46,440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,455 | 46,170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,649 | 46,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,323 | 45,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,154 | 45,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,512 | 44,978 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 574 | 44,970 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 1,291 | 44,846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,721 | 44,548 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 380 | 44,218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,728 | 43,613 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 936 | 43,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,333 | 43,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 933 | 43,147 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,557 | 43,092 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,197 | 42,923 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,849 | 42,455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,170 | 42,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,505 | 42,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,108 | 41,980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 97 | 41,777 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,522 | 41,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,868 | 41,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,407 | 41,454 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,030 | 41,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,610 | 41,170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,542 | 40,533 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,805 | 40,342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,917 | 40,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,719 | 39,919 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,089 | 39,776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,164 | 39,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,049 | 39,373 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,501 | 39,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 345 | 39,343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,170 | 39,064 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 985 | 39,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,410 | 38,999 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,819 | 38,892 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,289 | 38,862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 1,160 | 38,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 207 | 38,416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,604 | 37,748 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,035 | 37,686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,909 | 37,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 811 | 37,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,541 | 37,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,928 | 37,398 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,361 | 37,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,918 | 36,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,472 | 36,516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 907 | 36,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,620 | 36,488 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,377 | 36,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 516 | 36,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,680 | 35,807 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,053 | 35,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,568 | 35,655 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,345 | 35,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,291 | 35,415 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,301 | 35,356 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,064 | 35,239 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 821 | 35,062 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 890 | 35,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,297 | 35,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,219 | 35,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,471 | 34,958 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,755 | 34,842 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,839 | 34,751 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,302 | 34,705 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,849 | 34,686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,512 | 34,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,221 | 34,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,749 | 34,494 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,787 | 34,412 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,378 | 34,246 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,169 | 34,236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,401 | 33,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 683 | 33,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,980 | 33,113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,166 | 33,074 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 294 | 32,973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,591 | 32,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,211 | 32,862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,926 | 32,626 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,680 | 32,463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 320 | 32,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,001 | 32,289 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 308 | 32,175 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 948 | 32,076 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 473 | 31,828 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,221 | 31,543 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 636 | 31,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,582 | 31,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,389 | 31,399 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,411 | 31,195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,064 | 31,078 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,539 | 30,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,623 | 30,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 704 | 30,055 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,601 | 29,737 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,395 | 29,586 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,253 | 29,453 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,512 | 29,372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,485 | 29,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,339 | 29,059 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 295 | 28,813 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,204 | 28,795 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,445 | 28,682 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,842 | 28,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,237 | 28,149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,945 | 28,072 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,532 | 27,995 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,959 | 27,912 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,046 | 27,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,847 | 27,859 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 164 | 27,761 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,218 | 27,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,529 | 27,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,488 | 27,481 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 63 | 27,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 720 | 27,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,172 | 27,339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,332 | 27,308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,622 | 27,256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,024 | 27,055 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,011 | 26,929 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,976 | 26,911 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,420 | 26,698 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,736 | 26,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,868 | 26,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,013 | 26,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 209 | 26,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,525 | 26,047 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 792 | 26,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,754 | 25,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 555 | 25,806 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,437 | 25,621 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,368 | 25,529 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,279 | 25,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,473 | 25,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 689 | 25,362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 719 | 25,362 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,097 | 25,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,141 | 25,321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,331 | 25,141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,058 | 25,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 824 | 24,916 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,077 | 24,490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,974 | 24,478 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,382 | 24,426 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 573 | 24,322 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 216 | 24,277 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,058 | 24,276 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,140 | 24,207 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 222 | 24,177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 343 | 24,160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,316 | 24,057 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,765 | 23,946 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,219 | 23,905 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,942 | 23,895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,897 | 23,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,542 | 23,661 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,132 | 23,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,731 | 23,435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,613 | 23,411 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,067 | 23,284 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,220 | 23,171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,358 | 22,866 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,213 | 22,772 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 219 | 22,594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,030 | 22,559 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 538 | 22,558 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 596 | 22,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 739 | 22,267 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 503 | 22,168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 10,322 | 22,167 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 504 | 22,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,661 | 22,023 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 657 | 22,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,207 | 21,985 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,398 | 21,912 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,415 | 21,892 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 746 | 21,793 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,663 | 21,679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 316 | 21,576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,493 | 21,565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,751 | 21,514 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 959 | 21,498 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,105 | 21,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 471 | 21,336 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 239 | 21,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,635 | 21,223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 766 | 21,219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,609 | 21,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 453 | 21,051 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,089 | 21,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,781 | 20,984 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,430 | 20,967 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 388 | 20,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,310 | 20,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,901 | 20,841 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,463 | 20,662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 624 | 20,517 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 637 | 20,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 283 | 20,457 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,063 | 20,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,620 | 20,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,379 | 20,061 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,743 | 20,054 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,217 | 20,042 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,956 | 20,008 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,350 | 19,897 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,186 | 19,878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,071 | 19,822 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,168 | 19,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,009 | 19,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,703 | 19,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 845 | 19,458 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,323 | 19,445 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 517 | 19,305 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,694 | 19,286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,872 | 19,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,206 | 19,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 716 | 19,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,481 | 19,094 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 753 | 19,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 649 | 18,974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,697 | 18,935 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 505 | 18,913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 770 | 18,859 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,344 | 18,834 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,867 | 18,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,767 | 18,748 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,523 | 18,721 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,128 | 18,702 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,141 | 18,618 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 706 | 18,534 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 813 | 18,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,648 | 18,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,127 | 18,403 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,327 | 18,357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 767 | 18,307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BXP INC | COM | 101121101 | 1,224 | 18,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,235 | 18,086 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,505 | 18,018 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 567 | 17,893 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 593 | 17,869 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 483 | 17,841 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 191 | 17,814 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 218 | 17,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 549 | 17,766 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 150 | 17,758 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,297 | 17,368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 322 | 17,324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 374 | 17,283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 708 | 17,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 710 | 17,099 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,611 | 17,043 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,035 | 17,009 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 672 | 16,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 187 | 16,764 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 865 | 16,711 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,060 | 16,705 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,721 | 16,631 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 422 | 16,615 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,111 | 16,577 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 478 | 16,539 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 66 | 16,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 279 | 16,483 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 755 | 16,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,894 | 16,396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 571 | 16,357 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,142 | 16,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,691 | 16,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,240 | 16,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 28 | 15,989 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 653 | 15,849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,061 | 15,665 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 376 | 15,644 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 452 | 15,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,793 | 15,507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,598 | 15,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 705 | 15,432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 318 | 15,386 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,437 | 15,339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,629 | 15,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 405 | 15,317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 558 | 15,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 915 | 15,269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,251 | 15,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,792 | 15,260 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 421 | 15,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 342 | 15,229 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,163 | 15,075 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 208 | 15,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,820 | 15,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,723 | 15,010 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 358 | 14,992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 132 | 14,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 898 | 14,940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,091 | 14,914 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 69 | 14,836 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 917 | 14,756 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,139 | 14,684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 768 | 14,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 724 | 14,619 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 647 | 14,614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 546 | 14,604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 397 | 14,554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,057 | 14,466 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 392 | 14,459 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 389 | 14,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,923 | 14,247 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,869 | 14,245 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,581 | 14,230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 164 | 14,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 276 | 14,108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 360 | 14,105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,684 | 14,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,149 | 14,060 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 1,108 | 14,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,818 | 14,047 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 997 | 14,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 13 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,425 | 13,944 | SH | SOLE | 0 | 0 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 498 | 13,938 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,548 | 13,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 470 | 13,855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,483 | 13,817 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 172 | 13,805 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 880 | 13,796 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,918 | 13,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 237 | 13,774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,421 | 13,772 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 185 | 13,760 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 303 | 13,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 681 | 13,626 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 331 | 13,625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,574 | 13,474 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 238 | 13,440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 736 | 13,434 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,153 | 13,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,272 | 13,319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 273 | 13,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,082 | 13,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,025 | 13,149 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 240 | 13,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 260 | 13,011 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,136 | 12,987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 328 | 12,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 399 | 12,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 626 | 12,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 854 | 12,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 328 | 12,932 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,276 | 12,926 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 318 | 12,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,977 | 12,858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 128 | 12,848 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,585 | 12,818 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,044 | 12,812 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 553 | 12,753 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,037 | 12,753 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 279 | 12,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,184 | 12,718 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 614 | 12,686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,526 | 12,679 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 286 | 12,610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 302 | 12,565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,306 | 12,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,397 | 12,470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 330 | 12,441 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 679 | 12,403 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,291 | 12,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 969 | 12,364 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,677 | 12,328 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 264 | 12,295 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 843 | 12,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 653 | 12,258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 467 | 12,227 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,483 | 12,187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 756 | 12,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 976 | 11,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 21 | 11,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,398 | 11,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 394 | 11,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 939 | 11,897 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 861 | 11,887 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,122 | 11,753 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 224 | 11,708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,185 | 11,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 267 | 11,653 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 492 | 11,650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 178 | 11,599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,317 | 11,597 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 586 | 11,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,274 | 11,530 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,362 | 11,527 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,152 | 11,439 | SH | SOLE | 0 | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,039 | 11,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,530 | 11,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,495 | 11,311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 493 | 11,303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 843 | 11,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 352 | 11,287 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 868 | 11,274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,251 | 11,259 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 44 | 11,249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 826 | 11,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 334 | 11,217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,810 | 11,217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,498 | 11,157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,040 | 11,059 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 289 | 11,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 842 | 11,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 529 | 11,015 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 516 | 10,987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 251 | 10,952 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 81 | 10,915 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 779 | 10,881 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 324 | 10,868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 215 | 10,858 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 1,089 | 10,846 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 504 | 10,801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 40 | 10,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 70 | 10,798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,200 | 10,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,116 | 10,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 452 | 10,632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 877 | 10,582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,859 | 10,576 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 99 | 10,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,004 | 10,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 263 | 10,513 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 571 | 10,505 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,266 | 10,456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 669 | 10,440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 48 | 10,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 561 | 10,397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,635 | 10,393 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 187 | 10,388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 444 | 10,373 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 277 | 10,355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 453 | 10,329 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 338 | 10,297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 406 | 10,290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 380 | 10,282 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 656 | 10,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 321 | 10,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,102 | 10,177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,105 | 10,163 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,057 | 10,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 729 | 10,019 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,831 | 10,017 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,243 | 9,996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 936 | 9,989 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,328 | 9,949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,373 | 9,928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,344 | 9,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 484 | 9,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,264 | 9,893 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,910 | 9,779 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 904 | 9,752 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,578 | 9,743 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 459 | 9,722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS OCT 2029 | 46438G802 | 256 | 9,710 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 297 | 9,625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,196 | 9,610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 347 | 9,605 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,278 | 9,597 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 863 | 9,521 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 941 | 9,491 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 395 | 9,469 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 361 | 9,402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 304 | 9,397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,125 | 9,359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 599 | 9,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 499 | 9,343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 294 | 9,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 362 | 9,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,321 | 9,220 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 261 | 9,206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,483 | 9,183 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QIAGEN NV | COM SHS | N72482206 | 361 | 9,101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 618 | 8,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 536 | 8,908 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 698 | 8,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 250 | 8,849 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 363 | 8,819 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,531 | 8,779 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,061 | 8,774 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,539 | 8,762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 280 | 8,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,730 | 8,709 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,983 | 8,699 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 479 | 8,690 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 298 | 8,654 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,792 | 8,627 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 670 | 8,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,082 | 8,596 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,802 | 8,589 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,157 | 8,572 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 250 | 8,546 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,139 | 8,484 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,180 | 8,375 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 486 | 8,361 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 403 | 8,344 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 769 | 8,339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,674 | 8,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 512 | 8,290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 435 | 8,255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 699 | 8,204 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 419 | 8,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,151 | 8,142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 239 | 8,141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 896 | 8,138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 331 | 8,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 474 | 8,123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 816 | 8,115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 651 | 8,085 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,594 | 8,073 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 854 | 8,056 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 525 | 8,055 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 454 | 8,051 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 678 | 8,030 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 551 | 7,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 574 | 7,966 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,856 | 7,948 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 207 | 7,925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 255 | 7,887 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,343 | 7,859 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 776 | 7,816 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 480 | 7,802 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 642 | 7,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 218 | 7,747 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,219 | 7,743 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 547 | 7,660 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 651 | 7,656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 848 | 7,634 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 357 | 7,601 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 640 | 7,591 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 920 | 7,573 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,300 | 7,552 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 573 | 7,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 334 | 7,547 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 903 | 7,501 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 896 | 7,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,456 | 7,471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 443 | 7,406 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 283 | 7,386 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 272 | 7,358 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 312 | 7,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 251 | 7,340 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 853 | 7,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 658 | 7,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 237 | 7,281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,118 | 7,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 214 | 7,223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 282 | 7,211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 432 | 7,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 406 | 7,186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 639 | 7,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 469 | 7,165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,663 | 7,144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 721 | 7,123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 273 | 7,115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 282 | 7,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 624 | 7,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 347 | 7,089 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 783 | 7,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,607 | 7,060 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 584 | 7,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 316 | 7,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 308 | 6,949 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 852 | 6,934 | SH | SOLE | 0 | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,448 | 6,919 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 619 | 6,919 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 639 | 6,912 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 532 | 6,888 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 657 | 6,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 1,547 | 6,851 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,171 | 6,847 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 622 | 6,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 370 | 6,769 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,306 | 6,722 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 397 | 6,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 341 | 6,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,915 | 6,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 244 | 6,625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,529 | 6,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 248 | 6,565 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 599 | 6,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,594 | 6,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,139 | 6,507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 499 | 6,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 365 | 6,417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,028 | 6,392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 403 | 6,389 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,936 | 6,341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 536 | 6,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,093 | 6,296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 245 | 6,256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 623 | 6,201 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,227 | 6,198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,046 | 6,181 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 222 | 6,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 732 | 6,140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 479 | 6,038 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 916 | 5,977 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 493 | 5,945 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 475 | 5,887 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 259 | 5,867 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 413 | 5,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 976 | 5,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 410 | 5,838 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 320 | 5,815 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,011 | 5,813 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 256 | 5,804 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 210 | 5,767 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 691 | 5,729 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 605 | 5,719 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 218 | 5,713 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 204 | 5,704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 683 | 5,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 251 | 5,680 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 1,490 | 5,659 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 451 | 5,566 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 713 | 5,542 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 400 | 5,538 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 236 | 5,532 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 265 | 5,511 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 543 | 5,508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,583 | 5,503 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 256 | 5,499 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,415 | 5,477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 456 | 5,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 285 | 5,434 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 956 | 5,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 363 | 5,415 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,016 | 5,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 512 | 5,304 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 329 | 5,289 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,392 | 5,258 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 345 | 5,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 557 | 5,217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 464 | 5,197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,627 | 5,140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,000 | 5,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 215 | 5,107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,601 | 5,079 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 201 | 5,062 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 777 | 5,043 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 293 | 5,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,118 | 5,032 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 250 | 5,016 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 231 | 4,976 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 574 | 4,935 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 892 | 4,883 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 448 | 4,879 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,065 | 4,865 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,231 | 4,816 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 377 | 4,801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 585 | 4,780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 207 | 4,768 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 605 | 4,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 725 | 4,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 778 | 4,704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 694 | 4,675 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,117 | 4,632 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 546 | 4,625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 208 | 4,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 962 | 4,560 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 725 | 4,534 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 450 | 4,512 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,135 | 4,509 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 579 | 4,497 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 225 | 4,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,594 | 4,461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 988 | 4,451 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 269 | 4,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 894 | 4,433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 284 | 4,424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 233 | 4,417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 332 | 4,374 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 567 | 4,371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 332 | 4,354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 593 | 4,332 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 401 | 4,331 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 353 | 4,321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 346 | 4,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 246 | 4,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 572 | 4,311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 378 | 4,299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,530 | 4,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 403 | 4,231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 218 | 4,223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 952 | 4,219 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,097 | 4,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,355 | 4,141 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 453 | 4,108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 698 | 4,101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 413 | 4,095 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 207 | 4,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 278 | 4,087 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 389 | 4,083 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 604 | 4,068 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 215 | 4,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 404 | 4,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 521 | 3,991 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 332 | 3,988 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 394 | 3,971 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,118 | 3,951 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 719 | 3,918 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 746 | 3,889 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 448 | 3,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,529 | 3,832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 353 | 3,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 252 | 3,809 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 240 | 3,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,187 | 3,770 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 407 | 3,755 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,115 | 3,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 548 | 3,687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 202 | 3,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 281 | 3,683 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 618 | 3,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 588 | 3,673 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 447 | 3,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,697 | 3,645 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 288 | 3,639 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 396 | 3,625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 620 | 3,599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 204 | 3,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 214 | 3,463 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | 393 | 3,449 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 628 | 3,442 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 481 | 3,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 428 | 3,424 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 267 | 3,418 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,447 | 3,417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 590 | 3,409 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 356 | 3,395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 579 | 3,379 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 229 | 3,320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 268 | 3,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 634 | 3,224 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 641 | 3,180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 632 | 3,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 528 | 3,153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 686 | 3,138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 506 | 3,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 309 | 3,080 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 420 | 3,066 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 534 | 3,053 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 252 | 3,045 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 652 | 3,039 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 528 | 3,032 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 363 | 2,900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 443 | 2,890 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 211 | 2,860 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 239 | 2,850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 911 | 2,825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 255 | 2,821 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,523 | 2,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 377 | 2,798 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 564 | 2,794 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 314 | 2,784 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 222 | 2,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 644 | 2,761 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 838 | 2,749 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 494 | 2,728 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 266 | 2,725 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,326 | 2,724 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,267 | 2,697 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 605 | 2,674 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 605 | 2,671 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 304 | 2,669 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 260 | 2,662 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 852 | 2,647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 767 | 2,631 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 461 | 2,630 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 481 | 2,541 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 352 | 2,524 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 522 | 2,518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 280 | 2,516 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 392 | 2,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XPO INC | COM | 983793100 | 262 | 2,431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 205 | 2,423 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 381 | 2,399 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 582 | 2,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 284 | 2,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 713 | 2,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 259 | 2,266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 951 | 2,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 223 | 2,262 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 244 | 2,235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 238 | 2,221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 624 | 2,161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 201 | 2,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 369 | 2,136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 542 | 2,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 205 | 2,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 801 | 2,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 246 | 2,047 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 261 | 2,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,876 | 1,987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 987 | 1,983 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 211 | 1,963 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 662 | 1,898 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 426 | 1,891 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 338 | 1,870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 230 | 1,863 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 356 | 1,842 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 242 | 1,827 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 564 | 1,826 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,139 | 1,818 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,068 | 1,804 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 235 | 1,788 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 327 | 1,776 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 258 | 1,751 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 834 | 1,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 418 | 1,687 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 289 | 1,666 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 285 | 1,653 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,616 | 1,636 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 489 | 1,629 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 230 | 1,612 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 348 | 1,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 825 | 1,598 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 376 | 1,579 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 573 | 1,564 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 938 | 1,480 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 599 | 1,427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 742 | 1,310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 577 | 1,269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 233 | 1,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 687 | 1,225 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 244 | 1,103 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 237 | 973 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 281 | 921 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 412 | 897 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 278 | 895 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 349 | 832 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 272 | 799 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 223 | 684 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 217 | 656 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,682 | 582 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,022 | 551 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 223 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 732 | 397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 351 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 245 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 558 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798 | 1 | SH | SOLE | 0 | 0 | 0 | 0 |