The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 307 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 262 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 315 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
AMAZON COM INC | COM | 023135106 | 6,654 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
AMGEN INC | COM | 031162100 | 356 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,086 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
ANALOG DEVICES INC | COM | 032654105 | 207 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
APPLE INC | COM | 037833100 | 19,651 | 112,543 | SH | SOLE | 0 | 0 | 112,543 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 241 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 808 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 496 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 562 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,434 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 376 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,285 | 133,910 | SH | SOLE | 0 | 0 | 133,910 | ||
BAXTER INTL INC | COM | 071813109 | 244 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
BECTON DICKINSON & CO | COM | 075887109 | 370 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BERKLEY W R CORP | COM | 084423102 | 1,271 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,223 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
BOEING CO | COM | 097023105 | 538 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 365 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BORGWARNER INC | COM | 099724106 | 228 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 669 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,481 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
CAE INC | COM | 124765108 | 1,118 | 42,874 | SH | SOLE | 0 | 0 | 42,874 | ||
CIGNA CORP NEW | COM | 125523100 | 349 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
CSX CORP | COM | 126408103 | 392 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
CVS HEALTH CORP | COM | 126650100 | 1,756 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
COTERRA ENERGY INC | COM | 127097103 | 220 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
CANADIAN NATL RY CO | COM | 136375102 | 208 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
CATERPILLAR INC | COM | 149123101 | 2,208 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
CELANESE CORP DEL | COM | 150870103 | 418 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,221 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,558 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 200 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,075 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 920 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
COCA COLA CO | COM | 191216100 | 1,961 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 339 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
COMERICA INC | COM | 200340107 | 277 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
COPART INC | COM | 217204106 | 897 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
CORNING INC | COM | 219350105 | 266 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
CRITEO S A | SPONS ADS | 226718104 | 326 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
DTE ENERGY CO | COM | 233331107 | 666 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
DANAHER CORPORATION | COM | 235851102 | 2,159 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
DEERE & CO | COM | 244199105 | 303 | 726 | SH | SOLE | 0 | 0 | 726 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 455 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 658 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
DEXCOM INC | COM | 252131107 | 357 | 698 | SH | SOLE | 0 | 0 | 698 | ||
DISNEY WALT CO | COM | 254687106 | 2,415 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
DISCOVER FINL SVCS | COM | 254709108 | 525 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,308 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
DOVER CORP | COM | 260003108 | 257 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
DOW INC | COM | 260557103 | 1,829 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 230 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
EASTMAN CHEM CO | COM | 277432100 | 526 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
EBAY INC. | COM | 278642103 | 449 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
ECOLAB INC | COM | 278865100 | 851 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
EMERSON ELEC CO | COM | 291011104 | 513 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
EQUIFAX INC | COM | 294429105 | 985 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
FS KKR CAP CORP | COM | 302635206 | 663 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
FAIR ISAAC CORP | COM | 303250104 | 497 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 602 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
FISERV INC | COM | 337738108 | 990 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
FORD MTR CO DEL | COM | 345370860 | 627 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
FRANCO NEV CORP | COM | 351858105 | 4,582 | 28,721 | SH | SOLE | 0 | 0 | 28,721 | ||
GARTNER INC | COM | 366651107 | 876 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,128 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
GENERAL MLS INC | COM | 370334104 | 557 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 15 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
GILEAD SCIENCES INC | COM | 375558103 | 536 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 802 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 426 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
HEICO CORP NEW | COM | 422806109 | 237 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
HEICO CORP NEW | CL A | 422806208 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 653 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
HOME DEPOT INC | COM | 437076102 | 3,587 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
HONEYWELL INTL INC | COM | 438516106 | 686 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
HORIZON BANCORP INC | COM | 440407104 | 291 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 450 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 307 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 358 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
INTEL CORP | COM | 458140100 | 1,080 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 656 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
INTUIT | COM | 461202103 | 705 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 46,452 | 1,261,267 | SH | SOLE | 0 | 0 | 1,261,267 | ||
ISHARES TR | MBS ETF | 464288588 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,896 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
KEYCORP | COM | 493267108 | 550 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
LANNET INC | COM | 516012101 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LENNOX INTL INC | COM | 526107107 | 681 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 742 | 307,782 | SH | SOLE | 0 | 0 | 307,782 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,027 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 297 | 813 | SH | SOLE | 0 | 0 | 813 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,454 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
MASCO CORP | COM | 574599106 | 473 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
MCDONALDS CORP | COM | 580135101 | 1,426 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
MICROSOFT CORP | COM | 594918104 | 9,536 | 30,931 | SH | SOLE | 0 | 0 | 30,931 | ||
MONDELEZ INTL INC | CL A | 609207105 | 857 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
NEOGEN CORP | COM | 640491106 | 310 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
NEWMONT CORP | COM | 651639106 | 1,202 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
NIKE INC | CL B | 654106103 | 316 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,067 | 195,444 | SH | SOLE | 0 | 0 | 195,444 | ||
NORDSON CORP | COM | 655663102 | 1,153 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ONEOK INC NEW | COM | 682680103 | 237 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 238 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 488 | 48,015 | SH | SOLE | 0 | 0 | 48,015 | ||
PEPSICO INC | COM | 713448108 | 2,819 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
PERKINELMER INC | COM | 714046109 | 266 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
PFIZER INC | COM | 717081103 | 2,549 | 49,230 | SH | SOLE | 0 | 0 | 49,230 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,033 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,112 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,065 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 507 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
QUALCOMM INC | COM | 747525103 | 1,255 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 278 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
REPUBLIC SVCS INC | COM | 760759100 | 458 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ROBERT HALF INTL INC | COM | 770323103 | 205 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 289 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ROLLINS INC | COM | 775711104 | 537 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 839 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 603 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 749 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,079 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,301 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
SOUTHERN CO | COM | 842587107 | 1,044 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
STARBUCKS CORP | COM | 855244109 | 471 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,130 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
STRYKER CORPORATION | COM | 863667101 | 304 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SYSCO CORP | COM | 871829107 | 221 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
TJX COS INC NEW | COM | 872540109 | 1,039 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
TECK RESOURCES LTD | CL B | 878742204 | 363 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 530 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
TERADYNE INC | COM | 880770102 | 1,602 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
TEXAS INSTRS INC | COM | 882508104 | 690 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,539 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 327 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
THOR INDS INC | COM | 885160101 | 631 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 838 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
TYSON FOODS INC | CL A | 902494103 | 934 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
US BANCORP DEL | COM NEW | 902973304 | 844 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
UNION PAC CORP | COM | 907818108 | 480 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,422 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,014 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 849 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 40 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 457 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 200 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,358 | 267,897 | SH | SOLE | 0 | 0 | 267,897 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 75 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,883 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,915 | 119,174 | SH | SOLE | 0 | 0 | 119,174 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,842 | 91,835 | SH | SOLE | 0 | 0 | 91,835 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,296 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 170 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VERMILION ENERGY INC | COM | 923725105 | 264 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
WELLS FARGO CO NEW | COM | 949746101 | 250 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 304 | 741 | SH | SOLE | 0 | 0 | 741 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,267 | 47,499 | SH | SOLE | 0 | 0 | 47,499 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,276 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
AT&T INC | COM | 00206R102 | 925 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | ||
ABBVIE INC | COM | 00287Y109 | 1,661 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,258 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 468 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 369 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,558 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,944 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ALTRIA GROUP INC | COM | 02209S103 | 753 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 471 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,463 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ANSYS INC | COM | 03662Q105 | 606 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 458 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ARES CAPITAL CORP | COM | 04010L103 | 246 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 823 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
BLACKROCK INC | COM | 09247X101 | 1,069 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
BLACKSTONE INC | COM | 09260D107 | 367 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
BROADCOM INC | COM | 11135F101 | 855 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 328 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
CDW CORP | COM | 12514G108 | 1,096 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
CGI INC | CL A SUB VTG | 12532H104 | 363 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
CHEMED CORP NEW | COM | 16359R103 | 664 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
CISCO SYS INC | COM | 17275R102 | 2,344 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,186 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,027 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
CORTEVA INC | COM | 22052L104 | 845 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 364 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 203 | 892 | SH | SOLE | 0 | 0 | 892 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,122 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
D R HORTON INC | COM | 23331A109 | 209 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 268 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
DOMINION ENERGY INC | COM | 25746U109 | 554 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,108 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
EOG RES INC | COM | 26875P101 | 304 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 538 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
ENBRIDGE INC | COM | 29250N105 | 342 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ENDAVA PLC | ADS | 29260V105 | 572 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
EVERGY INC | COM | 30034W106 | 470 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
EXPONENT INC | COM | 30214U102 | 563 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203 | 987 | SH | SOLE | 0 | 0 | 987 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,963 | 35,882 | SH | SOLE | 0 | 0 | 35,882 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,016 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 258 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,020 | 189,606 | SH | SOLE | 0 | 0 | 189,606 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 488 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 291 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
GENERAL MTRS CO | COM | 37045V100 | 976 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 171 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278 | 843 | SH | SOLE | 0 | 0 | 843 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,921 | 203,891 | SH | SOLE | 0 | 0 | 203,891 | ||
HP INC | COM | 40434L105 | 1,122 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 393 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 57 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 107 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 405 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 219 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
HUT 8 MNG CORP | COM | 44812T102 | 161 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 767 | 40,514 | SH | SOLE | 0 | 0 | 40,514 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 372 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 725 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,289 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,027 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 707 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,191 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13 | 952 | SH | SOLE | 0 | 0 | 952 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 61 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,069 | 308,944 | SH | SOLE | 0 | 0 | 308,944 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,300 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 406 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 666 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,080 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
MSCI INC | COM | 55354G100 | 649 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
MARATHON PETE CORP | COM | 56585A102 | 270 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,404 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,049 | 882 | SH | SOLE | 0 | 0 | 882 | ||
MERCK & CO INC | COM | 58933Y105 | 1,424 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
METLIFE INC | COM | 59156R108 | 1,599 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
NETFLIX INC | COM | 64110L106 | 358 | 955 | SH | SOLE | 0 | 0 | 955 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,203 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
ORACLE CORP | COM | 68389X105 | 644 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
PG&E CORP | COM | 69331C108 | 209 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,606 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,111 | 32,226 | SH | SOLE | 0 | 0 | 32,226 | ||
POOL CORP | COM | 73278L105 | 1,181 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
PROLOGIS INC. | COM | 74340W103 | 1,159 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 26 | 659 | SH | SOLE | 0 | 0 | 659 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ROKU INC | COM CL A | 77543R102 | 398 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,026 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,912 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 901 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
SALESFORCE COM INC | COM | 79466L302 | 590 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
SANOFI | SPONSORED ADR | 80105N105 | 448 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 110 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 57 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 988 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
SERVICENOW INC | COM | 81762P102 | 370 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SHOPIFY INC | CL A | 82509L107 | 836 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,064 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,058 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 285 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 365 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,547 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | ||
TWILIO INC | CL A | 90138F102 | 216 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,552 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 219 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,439 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 72 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,503 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,725 | 47,704 | SH | SOLE | 0 | 0 | 47,704 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 6,647 | 79,598 | SH | SOLE | 0 | 0 | 79,598 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 26 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 122 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 124 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 37 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 63 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 311 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,608 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,305 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 237 | 909 | SH | SOLE | 0 | 0 | 909 | ||
WP CAREY INC | COM | 92936U109 | 537 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 310 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
WORKDAY INC | CL A | 98138H101 | 293 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
XYLEM INC | COM | 98419M100 | 733 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 315 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ZOETIS INC | CL A | 98978V103 | 1,285 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 704 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
AMCOR PLC | ORD | G0250X107 | 378 | 33,375 | SH | SOLE | 0 | 0 | 33,375 | ||
AMDOCS LTD | SHS | G02602103 | 454 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 570 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 645 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,102 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ICON PLC | SHS | G4705A100 | 1,258 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 385 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
LINDE PLC | SHS | G5494J103 | 1,502 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
LIVANOVA PLC | SHS | G5509L101 | 487 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,173 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
GARMIN LTD | SHS | H2906T109 | 316 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
UBS GROUP AG | SHS | H42097107 | 1,248 | 63,876 | SH | SOLE | 0 | 0 | 63,876 | ||
LOGITECH INTL S A | SHS | H50430232 | 611 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
AUDIOCODES LTD | ORD | M15342104 | 286 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 612 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ELBIT SYS LTD | ORD | M3760D101 | 976 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,023 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
CNH INDL N V | SHS | N20944109 | 173 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
FERRARI N V | COM | N3167Y103 | 784 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 683 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 703 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
STELLANTIS N.V | SHS | N82405106 | 288 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
UNIQURE NV | SHS | N90064101 | 499 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
YANDEX N V | SHS CLASS A | N97284108 | 284 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
ABBOTT LABS | COM | 002824100 | 687 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
COOPER COS INC | COM NEW | 216648402 | 1,128 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 429 | 46,266 | SH | SOLE | 0 | 0 | 46,266 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 763 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,000 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,027 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,200 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,077 | 551,608 | SH | SOLE | 0 | 0 | 551,608 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 249 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 325 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 95 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 474 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,474 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 183 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 319 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 376 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,679 | 62,156 | SH | SOLE | 0 | 0 | 62,156 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 52 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 230 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,139 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,659 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 853 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 772 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,824 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 25 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,415 | 300,476 | SH | SOLE | 0 | 0 | 300,476 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 20 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 57 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 473 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,427 | 40,378 | SH | SOLE | 0 | 0 | 40,378 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 15,698 | 163,679 | SH | SOLE | 0 | 0 | 163,679 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,097 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,537 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,303 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,210 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,943 | 167,782 | SH | SOLE | 0 | 0 | 167,782 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 88 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,658 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 19 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 332 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 116 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 921 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 265 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
LILLY ELI & CO | COM | 532457108 | 911 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
LOWES COS INC | COM | 548661107 | 407 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 675 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 71 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 57 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 60 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 229 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 934 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,826 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 104 | 378 | SH | SOLE | 0 | 0 | 378 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 50 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 115 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,451 | 262,656 | SH | SOLE | 0 | 0 | 262,656 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 186 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 99,673 | 478,073 | SH | SOLE | 0 | 0 | 478,073 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 611 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,658 | 55,597 | SH | SOLE | 0 | 0 | 55,597 | ||
WALMART INC | COM | 931142103 | 2,814 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,780 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 578 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 10 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 125 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 347 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,479 | 45,266 | SH | SOLE | 0 | 0 | 45,266 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 11 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 40 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 26 | 733 | SH | SOLE | 0 | 0 | 733 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,785 | 76,350 | SH | SOLE | 0 | 0 | 76,350 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 21 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 9,841 | 507,028 | SH | SOLE | 0 | 0 | 507,028 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 897 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 348 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 9 | 281 | SH | SOLE | 0 | 0 | 281 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 105 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 17,208 | 438,035 | SH | SOLE | 0 | 0 | 438,035 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,279 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 21 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,356 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 76 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 12 | 284 | SH | SOLE | 0 | 0 | 284 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 20 | 241 | SH | SOLE | 0 | 0 | 241 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 253 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 845 | 38,825 | SH | SOLE | 0 | 0 | 38,825 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 32 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,425 | 48,004 | SH | SOLE | 0 | 0 | 48,004 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 50 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 162 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,791 | 293,808 | SH | SOLE | 0 | 0 | 293,808 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 736 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 141 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 111 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,275 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 67 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 14 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 53,828 | 845,952 | SH | SOLE | 0 | 0 | 845,952 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 14 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 14 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 14 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 14 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,973 | 436,774 | SH | SOLE | 0 | 0 | 436,774 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 186 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,177 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 69 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 709 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 910 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 129 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,675 | 234,525 | SH | SOLE | 0 | 0 | 234,525 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 535 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 525 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 535 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 693 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 732 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 175 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,194 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 567 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 48 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 208 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 89 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 228 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 672 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34,978 | 273,032 | SH | SOLE | 0 | 0 | 273,032 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 303 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 87 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 246 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 380 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 354 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 487 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 415 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 77 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 503 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 579 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,546 | 34,141 | SH | SOLE | 0 | 0 | 34,141 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,486 | 51,519 | SH | SOLE | 0 | 0 | 51,519 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 170 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 192 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 63 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 896 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
TESLA INC | COM | 88160R101 | 2,628 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 985 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 69 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 196 | 769 | SH | SOLE | 0 | 0 | 769 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 105 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VISA INC | COM CL A | 92826C839 | 2,845 | 12,828 | SH | SOLE | 0 | 0 | 12,828 |