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 |
3M CO | COM | 88579Y101 | 2,193 | 19,842 | SH | SOLE | 0 | 0 | 0 | 19,842 | |
ABBOTT LABS | COM | 002824100 | 3,158 | 32,636 | SH | SOLE | 0 | 0 | 0 | 32,636 | |
ABBVIE INC | COM | 00287Y109 | 8,035 | 59,865 | SH | SOLE | 0 | 0 | 0 | 59,865 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
ACI WORLDWIDE INC | COM | 004498101 | 803 | 38,422 | SH | SOLE | 0 | 0 | 0 | 38,422 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 626 | 8,423 | SH | SOLE | 0 | 0 | 0 | 8,423 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 263 | 14,028 | SH | SOLE | 0 | 0 | 0 | 14,028 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 272 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,390 | 15,290 | SH | SOLE | 0 | 0 | 0 | 15,290 | |
AGCO CORP | COM | 001084102 | 1,214 | 12,625 | SH | SOLE | 0 | 0 | 0 | 12,625 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 275 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,204 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | |
ALLSTATE CORP | COM | 020002101 | 532 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,604 | 48,139 | SH | SOLE | 0 | 0 | 0 | 48,139 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,854 | 19,285 | SH | SOLE | 0 | 0 | 0 | 19,285 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,089 | 76,509 | SH | SOLE | 0 | 0 | 0 | 76,509 | |
AMAZON COM INC | COM | 023135106 | 4,358 | 38,566 | SH | SOLE | 0 | 0 | 0 | 38,566 | |
AMDOCS LTD | SHS | G02602103 | 1,321 | 16,624 | SH | SOLE | 0 | 0 | 0 | 16,624 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 19,755 | 414,418 | SH | SOLE | 0 | 0 | 0 | 414,418 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
AMERICAN EXPRESS CO | COM | 025816109 | 456 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
AMGEN INC | COM | 031162100 | 4,536 | 20,122 | SH | SOLE | 0 | 0 | 0 | 20,122 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,197 | 11,295 | SH | SOLE | 0 | 0 | 0 | 11,295 | |
ANALOG DEVICES INC | COM | 032654105 | 384 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
AON PLC | SHS CL A | G0403H108 | 3,298 | 12,311 | SH | SOLE | 0 | 0 | 0 | 12,311 | |
APPLE INC | COM | 037833100 | 10,984 | 79,481 | SH | SOLE | 0 | 0 | 0 | 79,481 | |
APPLIED MATLS INC | COM | 038222105 | 2,690 | 32,832 | SH | SOLE | 0 | 0 | 0 | 32,832 | |
ARAMARK | COM | 03852U106 | 214 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,128 | 38,879 | SH | SOLE | 0 | 0 | 0 | 38,879 | |
AT&T INC | COM | 00206R102 | 164 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,955 | 9,283 | SH | SOLE | 0 | 0 | 0 | 9,283 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 759 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
AUTOZONE INC | COM | 053332102 | 321 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BAXTER INTL INC | COM | 071813109 | 476 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
BERKLEY W R CORP | COM | 084423102 | 1,462 | 22,640 | SH | SOLE | 0 | 0 | 0 | 22,640 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,947 | 18,527 | SH | SOLE | 0 | 0 | 0 | 18,527 | |
BEST BUY INC | COM | 086516101 | 3,331 | 52,594 | SH | SOLE | 0 | 0 | 0 | 52,594 | |
BK OF AMERICA CORP | COM | 060505104 | 334 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | |
BLOCK INC | CL A | 852234103 | 1,182 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
BOOT BARN HLDGS INC | COM | 099406100 | 868 | 14,846 | SH | SOLE | 0 | 0 | 0 | 14,846 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 459 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
BP PLC | SPONSORED ADR | 055622104 | 250 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 996 | 14,009 | SH | SOLE | 0 | 0 | 0 | 14,009 | |
BROADCOM INC | COM | 11135F101 | 2,799 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
BROWN & BROWN INC | COM | 115236101 | 1,105 | 18,267 | SH | SOLE | 0 | 0 | 0 | 18,267 | |
BRUNSWICK CORP | COM | 117043109 | 1,059 | 16,178 | SH | SOLE | 0 | 0 | 0 | 16,178 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 898 | 15,241 | SH | SOLE | 0 | 0 | 0 | 15,241 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 198 | 20,502 | SH | SOLE | 0 | 0 | 0 | 20,502 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 235 | 6,106 | SH | SOLE | 0 | 0 | 0 | 6,106 | |
CENTURY CMNTYS INC | COM | 156504300 | 816 | 19,070 | SH | SOLE | 0 | 0 | 0 | 19,070 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 612 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,764 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
CHEVRON CORP NEW | COM | 166764100 | 2,096 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | |
CHUBB LIMITED | COM | H1467J104 | 345 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
CIENA CORP | COM NEW | 171779309 | 226 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
CIGNA CORP NEW | COM | 125523100 | 3,449 | 12,432 | SH | SOLE | 0 | 0 | 0 | 12,432 | |
CISCO SYS INC | COM | 17275R102 | 302 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 | |
CLOROX CO DEL | COM | 189054109 | 228 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
COCA COLA CO | COM | 191216100 | 1,605 | 28,653 | SH | SOLE | 0 | 0 | 0 | 28,653 | |
COHERENT CORP | COM | 19247G107 | 688 | 19,736 | SH | SOLE | 0 | 0 | 0 | 19,736 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,425 | 82,687 | SH | SOLE | 0 | 0 | 0 | 82,687 | |
CONAGRA BRANDS INC | COM | 205887102 | 511 | 15,654 | SH | SOLE | 0 | 0 | 0 | 15,654 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,786 | 36,996 | SH | SOLE | 0 | 0 | 0 | 36,996 | |
COPART INC | COM | 217204106 | 577 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,859 | 8,172 | SH | SOLE | 0 | 0 | 0 | 8,172 | |
COTERRA ENERGY INC | COM | 127097103 | 2,825 | 108,170 | SH | SOLE | 0 | 0 | 0 | 108,170 | |
CSX CORP | COM | 126408103 | 2,092 | 78,532 | SH | SOLE | 0 | 0 | 0 | 78,532 | |
CUMMINS INC | COM | 231021106 | 1,542 | 7,575 | SH | SOLE | 0 | 0 | 0 | 7,575 | |
CVS HEALTH CORP | COM | 126650100 | 3,382 | 35,466 | SH | SOLE | 0 | 0 | 0 | 35,466 | |
D R HORTON INC | COM | 23331A109 | 2,812 | 41,753 | SH | SOLE | 0 | 0 | 0 | 41,753 | |
DANAHER CORPORATION | COM | 235851102 | 410 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
DATADOG INC | CL A COM | 23804L103 | 1,786 | 20,112 | SH | SOLE | 0 | 0 | 0 | 20,112 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 279 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
DEERE & CO | COM | 244199105 | 372 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 131 | 13,018 | SH | SOLE | 0 | 0 | 0 | 13,018 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,817 | 64,755 | SH | SOLE | 0 | 0 | 0 | 64,755 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,109 | 51,705 | SH | SOLE | 0 | 0 | 0 | 51,705 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,782 | 17,033 | SH | SOLE | 0 | 0 | 0 | 17,033 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 290 | 13,042 | SH | SOLE | 0 | 0 | 0 | 13,042 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 324 | 8,349 | SH | SOLE | 0 | 0 | 0 | 8,349 | |
DIODES INC | COM | 254543101 | 1,082 | 16,669 | SH | SOLE | 0 | 0 | 0 | 16,669 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,789 | 129,346 | SH | SOLE | 0 | 0 | 0 | 129,346 | |
DISNEY WALT CO | COM | 254687106 | 301 | 3,193 | SH | SOLE | 0 | 0 | 0 | 3,193 | |
DOVER CORP | COM | 260003108 | 478 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
DOW INC | COM | 260557103 | 2,006 | 45,663 | SH | SOLE | 0 | 0 | 0 | 45,663 | |
ELEVANCE HEALTH INC | COM | 036752103 | 436 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
EMERSON ELEC CO | COM | 291011104 | 863 | 11,785 | SH | SOLE | 0 | 0 | 0 | 11,785 | |
ENTEGRIS INC | COM | 29362U104 | 219 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
EOG RES INC | COM | 26875P101 | 297 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
EQUIFAX INC | COM | 294429105 | 711 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 880 | 33,403 | SH | SOLE | 0 | 0 | 0 | 33,403 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,889 | 20,166 | SH | SOLE | 0 | 0 | 0 | 20,166 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,861 | 32,769 | SH | SOLE | 0 | 0 | 0 | 32,769 | |
FEDEX CORP | COM | 31428X106 | 1,735 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 228 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,196 | 60,656 | SH | SOLE | 0 | 0 | 0 | 60,656 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 527 | 11,257 | SH | SOLE | 0 | 0 | 0 | 11,257 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,111 | 54,806 | SH | SOLE | 0 | 0 | 0 | 54,806 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 668 | 18,137 | SH | SOLE | 0 | 0 | 0 | 18,137 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 718 | 9,996 | SH | SOLE | 0 | 0 | 0 | 9,996 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,875 | 24,918 | SH | SOLE | 0 | 0 | 0 | 24,918 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,807 | 61,079 | SH | SOLE | 0 | 0 | 0 | 61,079 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,094 | 19,209 | SH | SOLE | 0 | 0 | 0 | 19,209 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 172 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 8,130 | 95,027 | SH | SOLE | 0 | 0 | 0 | 95,027 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,265 | 27,688 | SH | SOLE | 0 | 0 | 0 | 27,688 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,017 | 32,265 | SH | SOLE | 0 | 0 | 0 | 32,265 | |
FORD MTR CO DEL | COM | 345370860 | 118 | 10,559 | SH | SOLE | 0 | 0 | 0 | 10,559 | |
FOX CORP | CL B COM | 35137L204 | 2,688 | 94,309 | SH | SOLE | 0 | 0 | 0 | 94,309 | |
FOX CORP | CL A COM | 35137L105 | 2,683 | 87,449 | SH | SOLE | 0 | 0 | 0 | 87,449 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,844 | 104,061 | SH | SOLE | 0 | 0 | 0 | 104,061 | |
FULGENT GENETICS INC | COM | 359664109 | 755 | 19,808 | SH | SOLE | 0 | 0 | 0 | 19,808 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 269 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,072 | 9,767 | SH | SOLE | 0 | 0 | 0 | 9,767 | |
GENERAL MLS INC | COM | 370334104 | 256 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
GENUINE PARTS CO | COM | 372460105 | 384 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
GILEAD SCIENCES INC | COM | 375558103 | 474 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 827 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,773 | 68,447 | SH | SOLE | 0 | 0 | 0 | 68,447 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,385 | 60,059 | SH | SOLE | 0 | 0 | 0 | 60,059 | |
GLOBE LIFE INC | COM | 37959E102 | 209 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,189 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,645 | 82,175 | SH | SOLE | 0 | 0 | 0 | 82,175 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,073 | 29,182 | SH | SOLE | 0 | 0 | 0 | 29,182 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,988 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
GRAFTECH INTL LTD | COM | 384313508 | 648 | 150,345 | SH | SOLE | 0 | 0 | 0 | 150,345 | |
GRAINGER W W INC | COM | 384802104 | 1,006 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 562 | 26,932 | SH | SOLE | 0 | 0 | 0 | 26,932 | |
HERSHEY CO | COM | 427866108 | 221 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
HOME DEPOT INC | COM | 437076102 | 1,804 | 6,536 | SH | SOLE | 0 | 0 | 0 | 6,536 | |
HONEYWELL INTL INC | COM | 438516106 | 905 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
HUBBELL INC | COM | 443510607 | 255 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
HUMANA INC | COM | 444859102 | 1,747 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,145 | 9,684 | SH | SOLE | 0 | 0 | 0 | 9,684 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 213 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
ILLUMINA INC | COM | 452327109 | 2,026 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,389 | 50,085 | SH | SOLE | 0 | 0 | 0 | 50,085 | |
INTEL CORP | COM | 458140100 | 1,897 | 73,624 | SH | SOLE | 0 | 0 | 0 | 73,624 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,761 | 30,561 | SH | SOLE | 0 | 0 | 0 | 30,561 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
INTUIT | COM | 461202103 | 218 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 853 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,764 | 479,830 | SH | SOLE | 0 | 0 | 0 | 479,830 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,063 | 28,026 | SH | SOLE | 0 | 0 | 0 | 28,026 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 859 | 14,860 | SH | SOLE | 0 | 0 | 0 | 14,860 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,552 | 160,364 | SH | SOLE | 0 | 0 | 0 | 160,364 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 247 | 13,266 | SH | SOLE | 0 | 0 | 0 | 13,266 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 461 | 21,781 | SH | SOLE | 0 | 0 | 0 | 21,781 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 251 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 259 | 12,680 | SH | SOLE | 0 | 0 | 0 | 12,680 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 269 | 12,869 | SH | SOLE | 0 | 0 | 0 | 12,869 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,918 | 45,665 | SH | SOLE | 0 | 0 | 0 | 45,665 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,798 | 16,870 | SH | SOLE | 0 | 0 | 0 | 16,870 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 2,126 | 55,484 | SH | SOLE | 0 | 0 | 0 | 55,484 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,020 | 25,978 | SH | SOLE | 0 | 0 | 0 | 25,978 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,021 | 21,182 | SH | SOLE | 0 | 0 | 0 | 21,182 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,094 | 45,232 | SH | SOLE | 0 | 0 | 0 | 45,232 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,100 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 576 | 15,490 | SH | SOLE | 0 | 0 | 0 | 15,490 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 334 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 370 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,158 | 20,304 | SH | SOLE | 0 | 0 | 0 | 20,304 | |
INVESCO LTD | SHS | G491BT108 | 2,374 | 173,265 | SH | SOLE | 0 | 0 | 0 | 173,265 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 757 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 423 | 13,418 | SH | SOLE | 0 | 0 | 0 | 13,418 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 19,745 | 197,545 | SH | SOLE | 0 | 0 | 0 | 197,545 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,984 | 251,468 | SH | SOLE | 0 | 0 | 0 | 251,468 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,034 | 187,850 | SH | SOLE | 0 | 0 | 0 | 187,850 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 553 | 12,860 | SH | SOLE | 0 | 0 | 0 | 12,860 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4,937 | 161,486 | SH | SOLE | 0 | 0 | 0 | 161,486 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,313 | 310,530 | SH | SOLE | 0 | 0 | 0 | 310,530 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,049 | 185,295 | SH | SOLE | 0 | 0 | 0 | 185,295 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5,121 | 89,384 | SH | SOLE | 0 | 0 | 0 | 89,384 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,014 | 253,996 | SH | SOLE | 0 | 0 | 0 | 253,996 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,212 | 106,690 | SH | SOLE | 0 | 0 | 0 | 106,690 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,298 | 172,241 | SH | SOLE | 0 | 0 | 0 | 172,241 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,196 | 264,813 | SH | SOLE | 0 | 0 | 0 | 264,813 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,278 | 30,557 | SH | SOLE | 0 | 0 | 0 | 30,557 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,358 | 23,188 | SH | SOLE | 0 | 0 | 0 | 23,188 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,203 | 94,307 | SH | SOLE | 0 | 0 | 0 | 94,307 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,023 | 30,117 | SH | SOLE | 0 | 0 | 0 | 30,117 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 509 | 13,891 | SH | SOLE | 0 | 0 | 0 | 13,891 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,286 | 28,082 | SH | SOLE | 0 | 0 | 0 | 28,082 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,830 | 124,996 | SH | SOLE | 0 | 0 | 0 | 124,996 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,625 | 278,974 | SH | SOLE | 0 | 0 | 0 | 278,974 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 617 | 7,869 | SH | SOLE | 0 | 0 | 0 | 7,869 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,560 | 73,350 | SH | SOLE | 0 | 0 | 0 | 73,350 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,922 | 11,681 | SH | SOLE | 0 | 0 | 0 | 11,681 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,285 | 87,805 | SH | SOLE | 0 | 0 | 0 | 87,805 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,830 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,175 | 105,396 | SH | SOLE | 0 | 0 | 0 | 105,396 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,086 | 17,707 | SH | SOLE | 0 | 0 | 0 | 17,707 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,636 | 26,321 | SH | SOLE | 0 | 0 | 0 | 26,321 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,432 | 14,746 | SH | SOLE | 0 | 0 | 0 | 14,746 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,035 | 399,373 | SH | SOLE | 0 | 0 | 0 | 399,373 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,025 | 29,383 | SH | SOLE | 0 | 0 | 0 | 29,383 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,698 | 98,496 | SH | SOLE | 0 | 0 | 0 | 98,496 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 493 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 293 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,119 | 26,669 | SH | SOLE | 0 | 0 | 0 | 26,669 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,335 | 44,654 | SH | SOLE | 0 | 0 | 0 | 44,654 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,334 | 188,482 | SH | SOLE | 0 | 0 | 0 | 188,482 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 865 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,216 | |
ISHARES TR | US TRSPRTION | 464287192 | 2,890 | 14,703 | SH | SOLE | 0 | 0 | 0 | 14,703 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,111 | 349,635 | SH | SOLE | 0 | 0 | 0 | 349,635 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 251 | 13,677 | SH | SOLE | 0 | 0 | 0 | 13,677 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,662 | 71,464 | SH | SOLE | 0 | 0 | 0 | 71,464 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 982 | 51,459 | SH | SOLE | 0 | 0 | 0 | 51,459 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,423 | 17,484 | SH | SOLE | 0 | 0 | 0 | 17,484 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 490 | 20,858 | SH | SOLE | 0 | 0 | 0 | 20,858 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,603 | 23,943 | SH | SOLE | 0 | 0 | 0 | 23,943 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 319 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,943 | 17,965 | SH | SOLE | 0 | 0 | 0 | 17,965 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,101 | 207,070 | SH | SOLE | 0 | 0 | 0 | 207,070 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,895 | 261,671 | SH | SOLE | 0 | 0 | 0 | 261,671 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,524 | 26,296 | SH | SOLE | 0 | 0 | 0 | 26,296 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,905 | 9,113 | SH | SOLE | 0 | 0 | 0 | 9,113 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,541 | 79,651 | SH | SOLE | 0 | 0 | 0 | 79,651 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,684 | 82,302 | SH | SOLE | 0 | 0 | 0 | 82,302 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 385 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,268 | 37,483 | SH | SOLE | 0 | 0 | 0 | 37,483 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 4,388 | 52,378 | SH | SOLE | 0 | 0 | 0 | 52,378 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 426 | 10,839 | SH | SOLE | 0 | 0 | 0 | 10,839 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,946 | 121,935 | SH | SOLE | 0 | 0 | 0 | 121,935 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 29,639 | 369,655 | SH | SOLE | 0 | 0 | 0 | 369,655 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 356 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,769 | 33,988 | SH | SOLE | 0 | 0 | 0 | 33,988 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,561 | 67,526 | SH | SOLE | 0 | 0 | 0 | 67,526 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,444 | 98,862 | SH | SOLE | 0 | 0 | 0 | 98,862 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 296 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,515 | 203,323 | SH | SOLE | 0 | 0 | 0 | 203,323 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 436 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,312 | 23,662 | SH | SOLE | 0 | 0 | 0 | 23,662 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 1,923 | 55,100 | SH | SOLE | 0 | 0 | 0 | 55,100 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 407 | 8,258 | SH | SOLE | 0 | 0 | 0 | 8,258 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,358 | 46,884 | SH | SOLE | 0 | 0 | 0 | 46,884 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 248 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
JABIL INC | COM | 466313103 | 1,226 | 21,243 | SH | SOLE | 0 | 0 | 0 | 21,243 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 21,619 | 440,296 | SH | SOLE | 0 | 0 | 0 | 440,296 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,892 | 17,704 | SH | SOLE | 0 | 0 | 0 | 17,704 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,195 | 11,439 | SH | SOLE | 0 | 0 | 0 | 11,439 | |
KELLOGG CO | COM | 487836108 | 242 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 484 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,153 | 23,570 | SH | SOLE | 0 | 0 | 0 | 23,570 | |
KROGER CO | COM | 501044101 | 2,975 | 67,989 | SH | SOLE | 0 | 0 | 0 | 67,989 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,069 | 10,104 | SH | SOLE | 0 | 0 | 0 | 10,104 | |
LAM RESEARCH CORP | COM | 512807108 | 2,567 | 7,014 | SH | SOLE | 0 | 0 | 0 | 7,014 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,797 | 198,990 | SH | SOLE | 0 | 0 | 0 | 198,990 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 738 | 66,791 | SH | SOLE | 0 | 0 | 0 | 66,791 | |
LENNAR CORP | CL A | 526057104 | 2,785 | 37,364 | SH | SOLE | 0 | 0 | 0 | 37,364 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 821 | 133,540 | SH | SOLE | 0 | 0 | 0 | 133,540 | |
LILLY ELI & CO | COM | 532457108 | 1,961 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
LINDE PLC | SHS | G5494J103 | 345 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
LITHIA MTRS INC | COM | 536797103 | 976 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
LOWES COS INC | COM | 548661107 | 492 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
M D C HLDGS INC | COM | 552676108 | 217 | 7,930 | SH | SOLE | 0 | 0 | 0 | 7,930 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,085 | 64,930 | SH | SOLE | 0 | 0 | 0 | 64,930 | |
MARATHON PETE CORP | COM | 56585A102 | 332 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,118 | 14,188 | SH | SOLE | 0 | 0 | 0 | 14,188 | |
MASONITE INTL CORP | COM | 575385109 | 794 | 11,132 | SH | SOLE | 0 | 0 | 0 | 11,132 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,433 | 8,557 | SH | SOLE | 0 | 0 | 0 | 8,557 | |
MAXIMUS INC | COM | 577933104 | 397 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | |
MCDONALDS CORP | COM | 580135101 | 1,448 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | |
MCKESSON CORP | COM | 58155Q103 | 306 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
MEDIFAST INC | COM | 58470H101 | 787 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | |
MERCK & CO INC | COM | 58933Y105 | 4,311 | 50,055 | SH | SOLE | 0 | 0 | 0 | 50,055 | |
MERITAGE HOMES CORP | COM | 59001A102 | 237 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
META PLATFORMS INC | CL A | 30303M102 | 2,110 | 15,548 | SH | SOLE | 0 | 0 | 0 | 15,548 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,365 | 27,238 | SH | SOLE | 0 | 0 | 0 | 27,238 | |
MICROSOFT CORP | COM | 594918104 | 9,223 | 39,599 | SH | SOLE | 0 | 0 | 0 | 39,599 | |
MKS INSTRS INC | COM | 55306N104 | 741 | 8,961 | SH | SOLE | 0 | 0 | 0 | 8,961 | |
MOELIS & CO | CL A | 60786M105 | 217 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
MONDELEZ INTL INC | CL A | 609207105 | 442 | 8,059 | SH | SOLE | 0 | 0 | 0 | 8,059 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,201 | 40,514 | SH | SOLE | 0 | 0 | 0 | 40,514 | |
NASDAQ INC | COM | 631103108 | 3,119 | 55,023 | SH | SOLE | 0 | 0 | 0 | 55,023 | |
NETAPP INC | COM | 64110D104 | 2,758 | 44,597 | SH | SOLE | 0 | 0 | 0 | 44,597 | |
NETFLIX INC | COM | 64110L106 | 507 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
NEWELL BRANDS INC | COM | 651229106 | 1,693 | 121,864 | SH | SOLE | 0 | 0 | 0 | 121,864 | |
NEXTERA ENERGY INC | COM | 65339F101 | 460 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,054 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 775 | 10,202 | SH | SOLE | 0 | 0 | 0 | 10,202 | |
NRG ENERGY INC | COM NEW | 629377508 | 230 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 465 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 354 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 822 | 26,618 | SH | SOLE | 0 | 0 | 0 | 26,618 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 578 | 20,361 | SH | SOLE | 0 | 0 | 0 | 20,361 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 725 | 32,455 | SH | SOLE | 0 | 0 | 0 | 32,455 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,105 | 51,037 | SH | SOLE | 0 | 0 | 0 | 51,037 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 250 | 10,668 | SH | SOLE | 0 | 0 | 0 | 10,668 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 799 | 17,330 | SH | SOLE | 0 | 0 | 0 | 17,330 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,016 | 16,608 | SH | SOLE | 0 | 0 | 0 | 16,608 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 447 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 983 | 33,304 | SH | SOLE | 0 | 0 | 0 | 33,304 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 684 | 85,057 | SH | SOLE | 0 | 0 | 0 | 85,057 | |
ORACLE CORP | COM | 68389X105 | 2,299 | 37,638 | SH | SOLE | 0 | 0 | 0 | 37,638 | |
OWENS & MINOR INC NEW | COM | 690732102 | 742 | 30,806 | SH | SOLE | 0 | 0 | 0 | 30,806 | |
PACKAGING CORP AMER | COM | 695156109 | 207 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,748 | 11,341 | SH | SOLE | 0 | 0 | 0 | 11,341 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 269 | 3,122 | SH | SOLE | 0 | 0 | 0 | 3,122 | |
PENTAIR PLC | SHS | G7S00T104 | 2,304 | 56,703 | SH | SOLE | 0 | 0 | 0 | 56,703 | |
PEPSICO INC | COM | 713448108 | 1,902 | 11,650 | SH | SOLE | 0 | 0 | 0 | 11,650 | |
PERKINELMER INC | COM | 714046109 | 760 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
PFIZER INC | COM | 717081103 | 1,954 | 44,652 | SH | SOLE | 0 | 0 | 0 | 44,652 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 994 | 105,812 | SH | SOLE | 0 | 0 | 0 | 105,812 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 228 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,093 | 32,423 | SH | SOLE | 0 | 0 | 0 | 32,423 | |
PROGRESSIVE CORP | COM | 743315103 | 517 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 132 | 11,002 | SH | SOLE | 0 | 0 | 0 | 11,002 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 16,969 | 248,745 | SH | SOLE | 0 | 0 | 0 | 248,745 | |
PULTE GROUP INC | COM | 745867101 | 2,090 | 55,741 | SH | SOLE | 0 | 0 | 0 | 55,741 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 310 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | |
QUIDELORTHO CORP | COM | 219798105 | 804 | 11,254 | SH | SOLE | 0 | 0 | 0 | 11,254 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 381 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 652 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
RENT A CTR INC NEW | COM | 76009N100 | 182 | 10,421 | SH | SOLE | 0 | 0 | 0 | 10,421 | |
REPUBLIC SVCS INC | COM | 760759100 | 203 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
RH | COM | 74967X103 | 850 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
SALESFORCE INC | COM | 79466L302 | 496 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 233 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,714 | 51,673 | SH | SOLE | 0 | 0 | 0 | 51,673 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,378 | 127,234 | SH | SOLE | 0 | 0 | 0 | 127,234 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,749 | 26,326 | SH | SOLE | 0 | 0 | 0 | 26,326 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,990 | 71,208 | SH | SOLE | 0 | 0 | 0 | 71,208 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,549 | 146,118 | SH | SOLE | 0 | 0 | 0 | 146,118 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,907 | 42,834 | SH | SOLE | 0 | 0 | 0 | 42,834 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,012 | 111,414 | SH | SOLE | 0 | 0 | 0 | 111,414 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,677 | 71,389 | SH | SOLE | 0 | 0 | 0 | 71,389 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,382 | 85,722 | SH | SOLE | 0 | 0 | 0 | 85,722 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,723 | 287,317 | SH | SOLE | 0 | 0 | 0 | 287,317 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,608 | 60,426 | SH | SOLE | 0 | 0 | 0 | 60,426 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,546 | 103,165 | SH | SOLE | 0 | 0 | 0 | 103,165 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,546 | 97,202 | SH | SOLE | 0 | 0 | 0 | 97,202 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,203 | 91,201 | SH | SOLE | 0 | 0 | 0 | 91,201 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,363 | 65,378 | SH | SOLE | 0 | 0 | 0 | 65,378 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,148 | 170,132 | SH | SOLE | 0 | 0 | 0 | 170,132 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,966 | 68,949 | SH | SOLE | 0 | 0 | 0 | 68,949 | |
SEMTECH CORP | COM | 816850101 | 605 | 20,588 | SH | SOLE | 0 | 0 | 0 | 20,588 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 508 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
SILGAN HOLDINGS INC | COM | 827048109 | 437 | 10,399 | SH | SOLE | 0 | 0 | 0 | 10,399 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 259 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
SOUTHERN CO | COM | 842587107 | 226 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 882 | 18,501 | SH | SOLE | 0 | 0 | 0 | 18,501 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,443 | 78,708 | SH | SOLE | 0 | 0 | 0 | 78,708 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,204 | 85,422 | SH | SOLE | 0 | 0 | 0 | 85,422 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 877 | 17,732 | SH | SOLE | 0 | 0 | 0 | 17,732 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 11,419 | 204,675 | SH | SOLE | 0 | 0 | 0 | 204,675 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,607 | 24,098 | SH | SOLE | 0 | 0 | 0 | 24,098 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,190 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,319 | 198,124 | SH | SOLE | 0 | 0 | 0 | 198,124 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 980 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 20,263 | 944,671 | SH | SOLE | 0 | 0 | 0 | 944,671 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 516 | 8,763 | SH | SOLE | 0 | 0 | 0 | 8,763 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,922 | 42,892 | SH | SOLE | 0 | 0 | 0 | 42,892 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 8,124 | 176,270 | SH | SOLE | 0 | 0 | 0 | 176,270 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 318 | 14,572 | SH | SOLE | 0 | 0 | 0 | 14,572 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 10,098 | 363,499 | SH | SOLE | 0 | 0 | 0 | 363,499 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 7,091 | 57,470 | SH | SOLE | 0 | 0 | 0 | 57,470 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 438 | 12,345 | SH | SOLE | 0 | 0 | 0 | 12,345 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 35,328 | 1,255,898 | SH | SOLE | 0 | 0 | 0 | 1,255,898 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 3,168 | 78,878 | SH | SOLE | 0 | 0 | 0 | 78,878 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 788 | 14,280 | SH | SOLE | 0 | 0 | 0 | 14,280 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,440 | 67,466 | SH | SOLE | 0 | 0 | 0 | 67,466 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 247 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 461 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 8,194 | 97,248 | SH | SOLE | 0 | 0 | 0 | 97,248 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,643 | 366,563 | SH | SOLE | 0 | 0 | 0 | 366,563 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,837 | 115,131 | SH | SOLE | 0 | 0 | 0 | 115,131 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 573 | 14,848 | SH | SOLE | 0 | 0 | 0 | 14,848 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,724 | 194,101 | SH | SOLE | 0 | 0 | 0 | 194,101 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 17,016 | 386,822 | SH | SOLE | 0 | 0 | 0 | 386,822 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,527 | 132,904 | SH | SOLE | 0 | 0 | 0 | 132,904 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,899 | 76,126 | SH | SOLE | 0 | 0 | 0 | 76,126 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 6,182 | 129,007 | SH | SOLE | 0 | 0 | 0 | 129,007 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,496 | 33,919 | SH | SOLE | 0 | 0 | 0 | 33,919 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 242 | 8,574 | SH | SOLE | 0 | 0 | 0 | 8,574 | |
STARBUCKS CORP | COM | 855244109 | 505 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
STATE STR CORP | COM | 857477103 | 379 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
STRYKER CORPORATION | COM | 863667101 | 349 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
T-MOBILE US INC | COM | 872590104 | 368 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,002 | 12,345 | SH | SOLE | 0 | 0 | 0 | 12,345 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 803 | 15,576 | SH | SOLE | 0 | 0 | 0 | 15,576 | |
TEREX CORP NEW | COM | 880779103 | 257 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | |
TESLA INC | COM | 88160R101 | 4,290 | 16,175 | SH | SOLE | 0 | 0 | 0 | 16,175 | |
TEXAS INSTRS INC | COM | 882508104 | 561 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
TJX COS INC NEW | COM | 872540109 | 342 | 5,506 | SH | SOLE | 0 | 0 | 0 | 5,506 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 216 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,013 | 82,729 | SH | SOLE | 0 | 0 | 0 | 82,729 | |
TWILIO INC | CL A | 90138F102 | 1,845 | 26,686 | SH | SOLE | 0 | 0 | 0 | 26,686 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,208 | 83,332 | SH | SOLE | 0 | 0 | 0 | 83,332 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 933 | 12,931 | SH | SOLE | 0 | 0 | 0 | 12,931 | |
UNION PAC CORP | COM | 907818108 | 288 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 765 | 42,240 | SH | SOLE | 0 | 0 | 0 | 42,240 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,365 | 10,623 | SH | SOLE | 0 | 0 | 0 | 10,623 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,987 | 22,535 | SH | SOLE | 0 | 0 | 0 | 22,535 | |
US BANCORP DEL | COM NEW | 902973304 | 2,572 | 63,783 | SH | SOLE | 0 | 0 | 0 | 63,783 | |
VALVOLINE INC | COM | 92047W101 | 224 | 8,828 | SH | SOLE | 0 | 0 | 0 | 8,828 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10,115 | 232,338 | SH | SOLE | 0 | 0 | 0 | 232,338 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 938 | 11,628 | SH | SOLE | 0 | 0 | 0 | 11,628 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 6,179 | 371,311 | SH | SOLE | 0 | 0 | 0 | 371,311 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 922 | 18,473 | SH | SOLE | 0 | 0 | 0 | 18,473 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,459 | 27,866 | SH | SOLE | 0 | 0 | 0 | 27,866 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23,507 | 492,508 | SH | SOLE | 0 | 0 | 0 | 492,508 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,211 | 22,392 | SH | SOLE | 0 | 0 | 0 | 22,392 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,136 | 33,963 | SH | SOLE | 0 | 0 | 0 | 33,963 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,437 | 31,882 | SH | SOLE | 0 | 0 | 0 | 31,882 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,610 | 29,239 | SH | SOLE | 0 | 0 | 0 | 29,239 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 387 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,462 | 108,020 | SH | SOLE | 0 | 0 | 0 | 108,020 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,755 | 179,566 | SH | SOLE | 0 | 0 | 0 | 179,566 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,022 | 15,486 | SH | SOLE | 0 | 0 | 0 | 15,486 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,801 | 37,897 | SH | SOLE | 0 | 0 | 0 | 37,897 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,399 | 25,233 | SH | SOLE | 0 | 0 | 0 | 25,233 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,575 | 168,593 | SH | SOLE | 0 | 0 | 0 | 168,593 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,692 | 320,403 | SH | SOLE | 0 | 0 | 0 | 320,403 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,297 | 380,080 | SH | SOLE | 0 | 0 | 0 | 380,080 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,199 | 36,846 | SH | SOLE | 0 | 0 | 0 | 36,846 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 763 | 14,079 | SH | SOLE | 0 | 0 | 0 | 14,079 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 232 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,015 | 165,419 | SH | SOLE | 0 | 0 | 0 | 165,419 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,118 | 22,328 | SH | SOLE | 0 | 0 | 0 | 22,328 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,653 | 112,759 | SH | SOLE | 0 | 0 | 0 | 112,759 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,965 | 55,798 | SH | SOLE | 0 | 0 | 0 | 55,798 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,135 | 27,862 | SH | SOLE | 0 | 0 | 0 | 27,862 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,224 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,637 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,963 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 418 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,001 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 884 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
VECTOR GROUP LTD | COM | 92240M108 | 107 | 12,103 | SH | SOLE | 0 | 0 | 0 | 12,103 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 348 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
VISA INC | COM CL A | 92826C839 | 2,401 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | |
VISTA OUTDOOR INC | COM | 928377100 | 991 | 40,736 | SH | SOLE | 0 | 0 | 0 | 40,736 | |
WALMART INC | COM | 931142103 | 2,855 | 22,009 | SH | SOLE | 0 | 0 | 0 | 22,009 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,067 | 19,143 | SH | SOLE | 0 | 0 | 0 | 19,143 | |
WELLS FARGO CO NEW | COM | 949746101 | 389 | 9,684 | SH | SOLE | 0 | 0 | 0 | 9,684 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 228 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,967 | 68,873 | SH | SOLE | 0 | 0 | 0 | 68,873 | |
WHIRLPOOL CORP | COM | 963320106 | 2,024 | 15,015 | SH | SOLE | 0 | 0 | 0 | 15,015 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,123 | 9,530 | SH | SOLE | 0 | 0 | 0 | 9,530 | |
WINNEBAGO INDS INC | COM | 974637100 | 271 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,798 | 123,027 | SH | SOLE | 0 | 0 | 0 | 123,027 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,504 | 199,944 | SH | SOLE | 0 | 0 | 0 | 199,944 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,523 | 199,696 | SH | SOLE | 0 | 0 | 0 | 199,696 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,100 | 90,033 | SH | SOLE | 0 | 0 | 0 | 90,033 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 748 | 22,676 | SH | SOLE | 0 | 0 | 0 | 22,676 | |
XCEL ENERGY INC | COM | 98389B100 | 208 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
XPO LOGISTICS INC | COM | 983793100 | 831 | 18,660 | SH | SOLE | 0 | 0 | 0 | 18,660 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,044 | 15,242 | SH | SOLE | 0 | 0 | 0 | 15,242 | |
ZOETIS INC | CL A | 98978V103 | 238 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 |