The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,234,601 | 754,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 97,038,605 | 1,900,110 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 69,717,024 | 1,060,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 58,304,395 | 2,282,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 55,581,964 | 1,111,862 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 54,812,751 | 1,082,614 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 34,715,187 | 1,325,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,795,886 | 528,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 32,178,390 | 473,142 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,804,896 | 405,785 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 29,697,692 | 353,903 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,888,549 | 765,959 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 25,979,095 | 298,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,029,796 | 45,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 22,333,784 | 374,226 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,036,769 | 637,671 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,777,624 | 89,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17,700,171 | 449,585 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 16,129,691 | 342,893 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,974,933 | 93,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | 33738D788 | 14,617,404 | 696,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,595,176 | 84,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 14,182,333 | 423,353 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,708,268 | 162,095 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,576,775 | 24,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,363,657 | 48,102 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,696,184 | 467,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,503,134 | 99,508 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,419,784 | 195,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,255,213 | 30,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,931,846 | 342,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 10,894,871 | 192,932 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,570,591 | 179,345 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 9,064,028 | 304,673 | SH | SOLE | 0 | 0 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 8,725,792 | 882,284 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 8,616,592 | 85,676 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,185,614 | 120,006 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,610,497 | 252,840 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,394,948 | 130,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 7,130,623 | 241,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,605,583 | 167,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,156,599 | 35,641 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,940,871 | 103,970 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,641,970 | 29,654 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,260,254 | 82,553 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,431,692 | 17,822 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,376,719 | 40,161 | SH | SOLE | 0 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 4,298,207 | 39,448 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,207,061 | 7,757 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,002,039 | 8,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,721,732 | 46,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,596,814 | 33,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,395,492 | 9,045 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,251,852 | 9,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,143,748 | 25,766 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,950,595 | 13,484 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,867,827 | 12,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,789,785 | 27,303 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,754,460 | 92,774 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,545,550 | 28,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,519,288 | 49,563 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,310,281 | 27,373 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,242,044 | 8,669 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,141,897 | 29,836 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 2,094,513 | 8,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,069,050 | 6,699 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,736,810 | 13,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,707,381 | 5,466 | SH | SOLE | 0 | 0 | 0 | 0 | |
AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 1,634,194 | 42,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,596,730 | 6,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,575,636 | 2,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,483,864 | 4,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,406,188 | 10,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,382,164 | 30,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,363,114 | 2,437 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,268,943 | 17,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,161,302 | 10,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,126,785 | 14,274 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,070,096 | 15,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,057,356 | 11,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,053,687 | 10,467 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 1,024,175 | 6,176 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,021,350 | 3,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,015,227 | 20,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,012,145 | 19,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 977,912 | 27,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 915,081 | 15,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 899,317 | 15,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELI LILLY CO | COM | 532457108 | 875,860 | 1,060 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 864,826 | 4,538 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT T INC | COM | 00206R102 | 861,430 | 30,461 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 850,756 | 13,419 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 847,337 | 5,479 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 843,522 | 27,839 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 825,233 | 2,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 822,363 | 1,464 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 778,089 | 12,827 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 774,871 | 5,517 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 757,956 | 24,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 757,840 | 16,996 | SH | SOLE | 0 | 0 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 755,938 | 5,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 752,925 | 3,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 747,424 | 10,436 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 733,175 | 3,499 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 725,197 | 1,498 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 725,094 | 23,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 655,766 | 3,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 653,268 | 13,092 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 642,234 | 5,745 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 622,756 | 9,550 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 593,680 | 7,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 583,323 | 20,863 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 582,661 | 5,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 572,689 | 2,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 570,776 | 2,696 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 568,092 | 3,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 566,965 | 5,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 554,105 | 3,547 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 548,863 | 7,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 548,379 | 3,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 543,569 | 9,926 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 536,301 | 4,489 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 534,579 | 1,273 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 532,185 | 3,742 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 530,008 | 5,411 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 521,777 | 4,744 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 516,081 | 7,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 513,158 | 4,398 | SH | SOLE | 0 | 0 | 0 | 0 | |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 497,560 | 14,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 494,732 | 3,539 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 492,716 | 49,124 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 489,913 | 518 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 480,492 | 3,027 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 480,226 | 1,963 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477,045 | 10,517 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 474,120 | 9,712 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 466,438 | 5,197 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 458,786 | 3,858 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 437,578 | 9,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 435,348 | 9,987 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 417,822 | 12,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 417,255 | 1,551 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 415,589 | 2,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 413,101 | 2,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 407,870 | 10,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 400,827 | 2,396 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 399,819 | 4,307 | SH | SOLE | 0 | 0 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 390,650 | 3,864 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 383,480 | 17,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 382,941 | 3,065 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 381,200 | 3,431 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 380,533 | 3,021 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 374,388 | 1,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 369,015 | 4,117 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 364,576 | 1,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 348,898 | 11,599 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 345,878 | 15,665 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 344,280 | 1,358 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 338,123 | 1,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 334,278 | 1,960 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 329,576 | 2,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 328,793 | 5,478 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 327,491 | 1,483 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 323,635 | 2,469 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 318,113 | 868 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 313,287 | 5,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 312,030 | 982 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,592 | 563 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 305,506 | 6,631 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 | 299,121 | 12,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 298,190 | 2,572 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE CO | COM | 244199105 | 298,018 | 635 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 295,611 | 2,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 291,674 | 5,807 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 291,385 | 1,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,553 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 268,919 | 5,878 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 267,380 | 1,062 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 264,569 | 8,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 264,276 | 2,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 264,179 | 1,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 262,787 | 1,313 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255,344 | 2,732 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 255,016 | 3,176 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 251,658 | 3,454 | SH | SOLE | 0 | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 251,253 | 11,993 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 247,427 | 998 | SH | SOLE | 0 | 0 | 0 | 0 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 247,299 | 6,858 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 246,715 | 516 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 242,194 | 1,459 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,158 | 2,357 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 240,653 | 4,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 239,881 | 6,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 239,610 | 16,582 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 239,393 | 2,104 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 217,463 | 5,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 208,910 | 1,678 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 206,613 | 4,894 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 205,389 | 2,308 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEMPUS AI INC | CL A | 88023B103 | 204,441 | 4,238 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202,060 | 1,384 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 201,127 | 1,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 200,577 | 8,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 198,070 | 2,798 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 195,919 | 1,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 194,659 | 4,461 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 192,816 | 2,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 191,464 | 627 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 191,096 | 3,275 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 190,706 | 7,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 188,375 | 2,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 187,717 | 2,767 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 187,614 | 504 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 186,011 | 1,885 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 182,608 | 5,404 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 181,467 | 2,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 178,812 | 3,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 175,149 | 571 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 170,862 | 1,775 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 167,578 | 5,046 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 166,549 | 2,647 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 165,894 | 3,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 163,991 | 996 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 163,400 | 943 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 162,519 | 1,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 161,074 | 943 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 160,137 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 156,262 | 552 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 155,890 | 5,259 | SH | SOLE | 0 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 153,978 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 151,846 | 6,086 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 149,259 | 6,584 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 148,878 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 147,996 | 734 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 147,052 | 472 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 144,278 | 1,228 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 143,942 | 544 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 142,795 | 405 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 142,431 | 3,279 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 141,444 | 9,989 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 138,351 | 6,137 | SH | SOLE | 0 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 136,214 | 3,039 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135,114 | 1,555 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 134,644 | 2,182 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 134,356 | 2,278 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 132,509 | 1,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 130,201 | 3,534 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129,893 | 2,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 126,166 | 1,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 125,921 | 1,759 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 125,712 | 1,032 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FT VEST S&P 500 | 33739Q705 | 123,333 | 2,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 121,851 | 1,468 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 121,301 | 4,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 119,714 | 813 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 119,107 | 698 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 118,864 | 1,247 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 116,726 | 1,180 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 116,566 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 114,720 | 8,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 113,695 | 1,146 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 113,485 | 1,861 | SH | SOLE | 0 | 0 | 0 | 0 | |
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 112,512 | 3,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 111,367 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 110,712 | 1,382 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 110,649 | 5,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 110,373 | 453 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109,970 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 107,570 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 106,553 | 1,725 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO NORDISK A S | ADR | 670100205 | 106,104 | 1,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 105,871 | 620 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 105,154 | 811 | SH | SOLE | 0 | 0 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 104,812 | 867 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 104,792 | 1,606 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 103,555 | 619 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 99,615 | 1,446 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 99,581 | 754 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 98,998 | 1,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 98,738 | 1,567 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 98,716 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 97,416 | 1,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUMP MEDIA TECHNOLOGY GRO | COM | 25400Q105 | 95,433 | 4,884 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 95,215 | 1,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 94,751 | 972 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 92,431 | 241 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92,111 | 301 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 90,868 | 786 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 89,487 | 1,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 89,467 | 1,198 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 88,288 | 1,372 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 87,295 | 963 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 87,257 | 681 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 86,310 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 85,855 | 1,410 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 85,768 | 2,316 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 85,081 | 1,041 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 84,602 | 1,029 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,434 | 7,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 82,655 | 347 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 82,585 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 81,557 | 954 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 81,328 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 79,695 | 1,028 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79,099 | 1,682 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 78,781 | 1,683 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 77,844 | 1,812 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76,382 | 703 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 75,218 | 868 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 73,641 | 1,249 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,880 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 71,214 | 3,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 70,616 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 70,290 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 68,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,337 | 219 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68,246 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 68,233 | 581 | SH | SOLE | 0 | 0 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 66,588 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 65,460 | 6,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 64,459 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 64,276 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 63,747 | 1,270 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 63,735 | 2,073 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 61,998 | 565 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 61,038 | 992 | SH | SOLE | 0 | 0 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 60,947 | 581 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 60,656 | 1,608 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 60,534 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 59,902 | 1,592 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 59,380 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59,043 | 1,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 58,903 | 872 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,856 | 778 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 58,665 | 836 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 58,553 | 2,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 58,448 | 1,902 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 58,428 | 488 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 58,422 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 57,764 | 1,583 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 57,321 | 1,163 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 57,203 | 678 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 57,064 | 3,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 56,820 | 1,282 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54,865 | 1,143 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 54,356 | 1,174 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 54,210 | 984 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 53,976 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 53,300 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 53,199 | 557 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 52,212 | 997 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 52,103 | 1,412 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 51,935 | 566 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 51,225 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 50,832 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 50,412 | 1,094 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 50,147 | 2,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 50,054 | 419 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,939 | 689 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 49,828 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 49,768 | 472 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,610 | 699 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 49,198 | 647 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIMS HERS HEALTH INC | COM CL A | 433000106 | 48,935 | 1,656 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 48,886 | 512 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 48,720 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 48,567 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 48,027 | 279 | SH | SOLE | 0 | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 46,942 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46,750 | 3,115 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46,361 | 1,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 45,141 | 3,679 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 45,007 | 403 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,976 | 480 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 44,894 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 44,637 | 349 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,236 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 43,889 | 1,350 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 43,814 | 622 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,328 | 3,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 42,874 | 432 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 42,699 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,786 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 41,710 | 426 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 41,511 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 41,375 | 692 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 41,187 | 976 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 40,848 | 316 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,643 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 40,446 | 18,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 39,752 | 951 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,644 | 909 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 39,615 | 2,131 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 38,285 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 38,217 | 515 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 37,298 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 37,129 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,975 | 582 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 36,526 | 861 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,252 | 936 | SH | SOLE | 0 | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,053 | 3,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 36,043 | 1,073 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 35,893 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 35,861 | 3,697 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 35,796 | 3,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 35,651 | 501 | SH | SOLE | 0 | 0 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 35,607 | 1,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 35,601 | 618 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 35,420 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 35,280 | 1,010 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 35,044 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 34,942 | 175 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,874 | 442 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 34,830 | 4,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 34,783 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 34,749 | 886 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 34,300 | 367 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 34,173 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,140 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 33,678 | 601 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 33,453 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 33,325 | 20,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 32,868 | 438 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 32,671 | 162 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 32,481 | 212 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 31,939 | 13,198 | SH | SOLE | 0 | 0 | 0 | 0 | |
JD COM INC | SPON ADS CL A | 47215P106 | 31,681 | 770 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 31,254 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 30,896 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,606 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 30,601 | 1,815 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 30,568 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,532 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,455 | 358 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 30,115 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30,073 | 505 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,946 | 681 | SH | SOLE | 0 | 0 | 0 | 0 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 29,900 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 29,583 | 1,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 29,507 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29,236 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 29,168 | 147 | SH | SOLE | 0 | 0 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 28,875 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 27,999 | 9,150 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 27,991 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,959 | 267 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 27,782 | 2,900 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 27,679 | 422 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 27,522 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 27,220 | 680 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,199 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 27,095 | 815 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,032 | 1,017 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 26,972 | 2,341 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26,920 | 666 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 26,706 | 603 | SH | SOLE | 0 | 0 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 26,371 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,163 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,617 | 281 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,520 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,475 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,361 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,110 | 1,106 | SH | SOLE | 0 | 0 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 25,105 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 24,696 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 24,620 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,608 | 1,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 24,245 | 301 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,230 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 23,920 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,857 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 23,824 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 23,558 | 607 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 23,040 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,798 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 22,471 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 22,346 | 807 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 22,143 | 2,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,016 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 21,987 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21,789 | 362 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 21,560 | 424 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 21,535 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 21,095 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 20,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 20,856 | 365 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 20,843 | 260 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 20,626 | 201 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 20,467 | 1,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,168 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,014 | 268 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 19,991 | 370 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 19,982 | 1,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 19,956 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 19,935 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 19,875 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 19,815 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 19,778 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 19,674 | 2,293 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,697 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 18,562 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,530 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,451 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 18,360 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,352 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 18,328 | 398 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,275 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 18,229 | 443 | SH | SOLE | 0 | 0 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 18,207 | 3,577 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 18,175 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,009 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,896 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 17,666 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 17,653 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 17,539 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 17,380 | 33,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 17,249 | 2,008 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 17,229 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 17,029 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 17,016 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,925 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 16,765 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 16,669 | 298 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,501 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 16,308 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 16,229 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,133 | 551 | SH | SOLE | 0 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 16,074 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,059 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,927 | 162 | SH | SOLE | 0 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,801 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15,672 | 229 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 15,440 | 1,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAIL INC | COM | 384747101 | 15,426 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 15,412 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 15,356 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,350 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 15,267 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15,116 | 183 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 15,021 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,010 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 14,994 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | |
HENRY JACK ASSOC INC | COM | 426281101 | 14,973 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 14,812 | 2,095 | SH | SOLE | 0 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 14,644 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,410 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,344 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 14,310 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,274 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,189 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 14,154 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 13,913 | 399 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 13,808 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 13,655 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,560 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,536 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,421 | 365 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,339 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,041 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,987 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 12,943 | 329 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALKER DUNLOP INC | COM | 93148P102 | 12,931 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12,896 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPECTRAL AI INC | COM CL A | 84757T105 | 12,880 | 11,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 12,813 | 12,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12,787 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,735 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 12,655 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,602 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 12,600 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12,444 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 12,398 | 418 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 12,301 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,239 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,174 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,165 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,969 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 11,954 | 2,033 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | 11,941 | 429 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,907 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,877 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,749 | 284 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,626 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 11,593 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 11,563 | 379 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,434 | 371 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,265 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,253 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 11,202 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,187 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11,152 | 2,927 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,117 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 10,970 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10,950 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 10,895 | 864 | SH | SOLE | 0 | 0 | 0 | 0 | |
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 10,853 | 378 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 10,780 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 10,770 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,706 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,692 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,678 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,644 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,608 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 10,509 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 10,453 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 10,378 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 10,335 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,250 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,223 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 10,181 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | 10,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 10,077 | 1,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,932 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,896 | 368 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,864 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,849 | 204 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,735 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,705 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,631 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,627 | 474 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 9,625 | 714 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 9,445 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 9,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 9,435 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,329 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 9,206 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,201 | 274 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 9,196 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,187 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 9,158 | 2,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 9,150 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 9,042 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 9,032 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,005 | 725 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 8,918 | 490 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 8,751 | 728 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8,721 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,686 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 8,573 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 8,560 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 8,357 | 178 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,342 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,334 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,270 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,258 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 8,236 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 8,224 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 8,216 | 672 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 8,178 | 470 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 8,120 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 8,019 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,924 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,896 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 7,879 | 208 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 7,796 | 220 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,769 | 338 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,726 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,698 | 406 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,594 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,558 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,474 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 7,400 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,376 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,321 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 7,300 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,290 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,135 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 7,063 | 356 | SH | SOLE | 0 | 0 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,947 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,944 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 6,816 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 6,680 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,559 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 6,516 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
DAVE BUSTERS ENTMT INC | COM | 238337109 | 6,501 | 370 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,475 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,468 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,344 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 6,310 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,294 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,289 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,252 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 6,248 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 6,097 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,088 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,052 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,030 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,017 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,950 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,906 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,906 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,878 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,855 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,836 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,742 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,729 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,680 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 5,680 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,613 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,596 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,498 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5,481 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,408 | 132 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,394 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,385 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,384 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,383 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,270 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,245 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 5,177 | 1,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,090 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,041 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,948 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTERMEDIATE DUR | 33738D796 | 4,898 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,686 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,648 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 4,625 | 3,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,595 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,590 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,530 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 4,375 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,371 | 141 | SH | SOLE | 0 | 0 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,367 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,343 | 1,591 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,230 | 239 | SH | SOLE | 0 | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4,213 | 288 | SH | SOLE | 0 | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,204 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,200 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 4,163 | 261 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,104 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 4,081 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,053 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,982 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,969 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,905 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,748 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,710 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,619 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,562 | 1,619 | SH | SOLE | 0 | 0 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 3,496 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,336 | 5,514 | SH | SOLE | 0 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,268 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,226 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,192 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,183 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,168 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,161 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 3,145 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 3,115 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,102 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,098 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 3,077 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,072 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,038 | 2,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 3,012 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,960 | 367 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,916 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,893 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,877 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,857 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,818 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,796 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 2,760 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2,720 | 2,720 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,710 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,656 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,651 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,543 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,514 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 2,512 | 920 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,466 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,386 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,384 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,377 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,369 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,327 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVE ROBOTICS INC | COM | 81758H106 | 2,254 | 392 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,218 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,196 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,189 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,176 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,163 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,143 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,135 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,122 | 626 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,073 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,061 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,028 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,011 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,990 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,985 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,984 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,972 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,933 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,931 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,922 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,886 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,881 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,867 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,823 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 1,818 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,776 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,708 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,701 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,656 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,637 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,614 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,604 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
PSQ HOLDINGS INC | CL A | 693691107 | 1,603 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,594 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,578 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,551 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,524 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,522 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 1,468 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,452 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,449 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,446 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,440 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,436 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,420 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,415 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,411 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,399 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,392 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,390 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 1,389 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,383 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,372 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,358 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,355 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1,351 | 1,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,335 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,325 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,311 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,297 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,295 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,268 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,264 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,250 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,247 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,221 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANON CO | COMMON STOCK | 68622V106 | 1,206 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,198 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,188 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,182 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,177 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,132 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,130 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,125 | 129 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,093 | 202 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,081 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,071 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 1,037 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,032 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,016 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,014 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,013 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,000 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 994 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 992 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 976 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 970 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 964 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | 25861R600 | 960 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 950 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 923 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 922 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 916 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 886 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 874 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 867 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 844 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 816 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 808 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 781 | 272 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 734 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 732 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 723 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 722 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 720 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 705 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 698 | 344 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 686 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 684 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 674 | 247 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 658 | 598 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 617 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 594 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 584 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 572 | 530 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 563 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 554 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 512 | 10 | SH | SOLE | 0 | 0 | 0 | 0 |