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 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,869,432 | 498,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,464,370 | 206,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,420,768 | 60,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24,752,294 | 845,077 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,705,471 | 34,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,421,622 | 732,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,842,740 | 645,078 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 12,088,967 | 342,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,399,325 | 50,810 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,290,396 | 114,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,697,601 | 47,266 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 7,997,533 | 206,708 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,267,410 | 79,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,188,257 | 10,837 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,465,957 | 12,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,284,844 | 12,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,379,208 | 71,295 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,374,165 | 56,380 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,508,854 | 60,206 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,227,995 | 6,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,105,163 | 23,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 4,044,180 | 13,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,119,585 | 19,581 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,096,813 | 8,675 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,996,804 | 9,860 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,979,438 | 80,985 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,671,065 | 7,372 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,417,433 | 15,301 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,401,661 | 26,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,374,341 | 9,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,290,773 | 6,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,068,938 | 5,643 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,983,956 | 5,778 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,960,225 | 9,084 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,752,223 | 6,549 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK CO INC | COM | 58933Y105 | 1,682,526 | 21,255 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,597,799 | 30,527 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,558,202 | 8,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,548,772 | 7,059 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,262,739 | 20,127 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,258,762 | 7,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,244,661 | 3,070 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,229,606 | 2,229 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,194,690 | 3,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,160,646 | 35,570 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,141,320 | 12,663 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,137,546 | 8,364 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,134,534 | 4,787 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,107,710 | 4,328 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,096,388 | 15,794 | SH | SOLE | 0 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 987,423 | 1,338 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 876,435 | 5,738 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 867,958 | 5,009 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 770,697 | 1,992 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 727,272 | 5,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 718,826 | 5,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 687,240 | 9,714 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 651,948 | 9,397 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 650,377 | 10,487 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 639,842 | 1,507 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 599,263 | 2,366 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 566,094 | 572 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 539,893 | 6,975 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 533,381 | 2,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 516,195 | 2,244 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 491,075 | 1,695 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 490,415 | 5,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 458,548 | 1,444 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 449,551 | 36,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 434,950 | 3,980 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422,867 | 744 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 418,982 | 2,121 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 418,665 | 4,035 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 417,416 | 3,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 400,116 | 1,011 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 392,410 | 1,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 378,713 | 2,866 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 370,955 | 2,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 370,721 | 4,795 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 347,950 | 10,605 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 319,990 | 2,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 319,309 | 5,015 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHURCH DWIGHT CO INC | COM | 171340102 | 317,163 | 3,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 309,887 | 4,263 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 307,123 | 4,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 285,447 | 462 | SH | SOLE | 0 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 258,636 | 2,355 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 247,017 | 2,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 245,388 | 805 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,294 | 655 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 203,759 | 1,650 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 200,033 | 5,825 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 195,759 | 1,327 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 191,825 | 622 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 191,590 | 1,203 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 191,038 | 2,833 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 190,983 | 651 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 188,546 | 862 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIR PRODS CHEMS INC | COM | 009158106 | 185,540 | 658 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 184,936 | 662 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 176,104 | 2,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 170,976 | 611 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 165,960 | 1,540 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 163,175 | 1,197 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 160,854 | 5,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 158,378 | 1,175 | SH | SOLE | 0 | 0 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 152,213 | 1,042 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 151,322 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 150,158 | 770 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 149,407 | 702 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | 149,020 | 1,992 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 142,179 | 817 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 132,981 | 1,360 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 131,076 | 1,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 130,853 | 720 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128,877 | 521 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 128,591 | 227 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELI LILLY CO | COM | 532457108 | 127,221 | 163 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 115,134 | 2,348 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 112,185 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 110,328 | 624 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 109,980 | 4,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 103,815 | 1,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 102,536 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 100,552 | 2,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 100,468 | 4,030 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 98,999 | 433 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 97,839 | 660 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 97,569 | 1,765 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 96,332 | 957 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 95,990 | 1,056 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 95,809 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 94,796 | 673 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 94,327 | 648 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 93,720 | 743 | SH | SOLE | 0 | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 93,114 | 4,111 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 92,637 | 423 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 91,830 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 91,807 | 683 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 91,313 | 463 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 90,643 | 1,879 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 90,033 | 2,148 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 87,719 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE CO | COM | 244199105 | 87,319 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 86,600 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 83,489 | 382 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 82,962 | 4,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 78,137 | 1,950 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 76,832 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 72,564 | 396 | SH | SOLE | 0 | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 71,948 | 141 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 71,736 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 70,308 | 698 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 69,061 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 68,781 | 855 | SH | SOLE | 0 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 68,674 | 811 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63,456 | 443 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 61,647 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 56,965 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 56,420 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54,767 | 252 | SH | SOLE | 0 | 0 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 54,510 | 686 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 54,292 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 53,862 | 1,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 53,514 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 52,591 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,847 | 704 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,840 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 51,295 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 51,089 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 50,959 | 410 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 49,030 | 661 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 48,951 | 352 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 48,440 | 844 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 48,115 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 47,952 | 675 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 47,924 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 47,718 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 46,879 | 1,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 45,841 | 403 | SH | SOLE | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 45,805 | 729 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 43,991 | 840 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 43,179 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42,879 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 42,210 | 974 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 42,168 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41,984 | 353 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 41,766 | 4,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 40,109 | 196 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 39,250 | 674 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 38,383 | 3,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 37,586 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN ETF | 74347G440 | 36,887 | 1,715 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,848 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 36,566 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 36,393 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 34,783 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 34,695 | 1,414 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 33,813 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33,614 | 478 | SH | SOLE | 0 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 33,247 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 32,925 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 32,160 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 31,651 | 560 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 31,650 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,162 | 334 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 31,118 | 802 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOVO NORDISK A S | ADR | 670100205 | 31,059 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 29,125 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,946 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 28,823 | 390 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,804 | 1,041 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 28,255 | 302 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 28,045 | 428 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,600 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 27,484 | 525 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,265 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 26,224 | 610 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 26,111 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25,968 | 573 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 25,467 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 25,136 | 2,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,455 | 294 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,297 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,178 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 22,924 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,517 | 433 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,999 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,210 | 215 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 21,144 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,924 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 20,505 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 20,186 | 618 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 19,752 | 848 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 19,733 | 695 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,339 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 18,602 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 18,543 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT T INC | COM | 00206R102 | 18,522 | 640 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,052 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 17,651 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 17,616 | 426 | SH | SOLE | 0 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,126 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,877 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,845 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,302 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,243 | 642 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,884 | 497 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15,852 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,058 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 13,690 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,175 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 12,956 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,791 | 456 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,384 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,363 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 12,172 | 699 | SH | SOLE | 0 | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,465 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,333 | 262 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 11,041 | 225 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,919 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,759 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,634 | 99 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,375 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,216 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 9,541 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,434 | 184 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,362 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 9,140 | 162 | SH | SOLE | 0 | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,644 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES ETHEREUM TR | SHS | 46438R105 | 8,562 | 449 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 8,446 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 8,418 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,351 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 8,298 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 8,228 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8,168 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,036 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 7,970 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 7,834 | 722 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,716 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | |
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,700 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,541 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,485 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,204 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,159 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,136 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,048 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,774 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,685 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,674 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6,572 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,521 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,411 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,407 | 246 | SH | SOLE | 0 | 0 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,364 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,068 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 6,029 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,835 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 5,817 | 971 | SH | SOLE | 0 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,484 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 5,232 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,207 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,930 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,851 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,738 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,307 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 4,297 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,042 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,007 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,006 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 3,894 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3,885 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,577 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,517 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,509 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,398 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,241 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,106 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,058 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,980 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,973 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,965 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,812 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,740 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,645 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2,560 | 607 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,473 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,367 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,349 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,260 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,151 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,145 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,135 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,134 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 2,112 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,084 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,069 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,980 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,919 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,800 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,727 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,639 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,610 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,532 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,522 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,521 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,466 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,414 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,408 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,332 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,247 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,197 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,076 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,050 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDICUS PHARMA LTD | COM | 58471K202 | 1,047 | 350 | SH | SOLE | 0 | 0 | 0 | 0 |