Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 16, 2023
Total Value: $109M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 158,635 | $8.215M | 7.5% | $51.79 | — | COM | 808524870 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 160,315 | $6.728M | 6.2% | $41.97 | — | COM | 921943858 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 362,757 | $6.272M | 5.8% | $17.29 | — | COM | 19761L508 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 142,512 | $3.85M | 3.5% | $27.02 | — | COM | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 91,014 | $3.722M | 3.4% | $40.90 | — | COM | 78467V608 |
| GTO | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 79,863 | $3.711M | 3.4% | $46.47 | — | COM | 46090A804 |
| FBND | FIDELITY TOTAL BOND ETF | 75,608 | $3.404M | 3.1% | $45.02 | — | COM | 316188309 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 45,449 | $3.252M | 3.0% | $71.55 | — | COM | 74347B680 |
| FTLS | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 64,578 | $3.156M | 2.9% | $48.87 | — | COM | 33739P103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 63,716 | $3.02M | 2.8% | $47.40 | — | COM | 47103U886 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 29,430 | $2.785M | 2.6% | $94.63 | — | COM | 464287804 |
| QAI | INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | 95,359 | $2.714M | 2.5% | $28.46 | — | COM | 45409B107 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 6,258 | $1.999M | 1.8% | $319.41 | — | COM | 92204A702 |
| MRK | MERCK &CO INC COM | 17,403 | $1.931M | 1.8% | $92.80 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 14,445 | $1.877M | 1.7% | $140.70 | 0.0% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 164,891 | $1.843M | 1.7% | $11.18 | — | COM | 46138E511 |
| AZO | AUTOZONE INC COM USD | 721 | $1.778M | 1.6% | $2416.82 | 0.0% | COM | 053332102 |
| VHT | VANGUARD HEALTH CARE ETF | 5,968 | $1.48M | 1.4% | $248.04 | — | COM | 92204A504 |
| RSPF | INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN | 25,823 | $1.457M | 1.3% | $56.40 | — | COM | 46137V340 |
| UNH | UNITEDHEALTH GROUP INC | 2,684 | $1.423M | 1.3% | $500.41 | 0.0% | COM | 91324P102 |
| AN | AUTONATION INC COM USD | 11,600 | $1.245M | 1.1% | $110.58 | 0.0% | COM | 05329W102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,723 | $1.171M | 1.1% | $30.76 | 0.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP COM USD | 7,947 | $1.078M | 1.0% | $121.42 | 0.0% | COM | 020002101 |
| NFLX | NETFLIX INC | 3,604 | $1.063M | 1.0% | $28.05 | 0.0% | COM | 64110L106 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 14,856 | $1.058M | 1.0% | $71.20 | — | COM | 767204100 |
| ETN | EATON CORPORATION PLC | 6,651 | $1.044M | 1.0% | $146.94 | 0.0% | COM | G29183103 |
| V | VISA INC | 4,813 | $1M | 0.9% | $196.98 | 0.0% | COM | 92826C839 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 20,910 | $992K | 0.9% | $47.46 | — | COM | 46434G764 |
| SBUX | STARBUCKS CORP COM USD | 9,801 | $972K | 0.9% | $87.55 | 0.0% | COM | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP COM USD | 21,021 | $957K | 0.9% | $39.25 | 0.0% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 3,912 | $938K | 0.9% | $234.05 | 0.0% | COM | 594918104 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | 5,074 | $904K | 0.8% | $178.25 | — | COM | 46137V324 |
| PVH | PVH CORPORATION COM | 12,006 | $847K | 0.8% | $59.28 | 0.0% | COM | 693656100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 13,438 | $832K | 0.8% | $61.95 | — | COM | 97717W307 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,145 | $794K | 0.7% | $129.15 | — | COM | 81369Y407 |
| FDX | FEDEX CORP COM USD | 4,522 | $783K | 0.7% | $155.01 | 0.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 10,835 | $774K | 0.7% | $59.62 | 0.0% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 16,028 | $730K | 0.7% | $41.90 | 0.0% | COM | 440452100 |
| CSCO | CISCO SYSTEMS INC | 15,171 | $723K | 0.7% | $41.47 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP COM USD | 26,354 | $696K | 0.6% | $26.65 | 0.0% | COM | 458140100 |
| KO | COCA-COLA CO | 10,324 | $657K | 0.6% | $54.92 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC COM | 2,687 | $644K | 0.6% | $206.59 | 0.0% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,263 | $635K | 0.6% | $87.46 | — | COM | 81369Y506 |
| WM | WASTE MANAGEMENT INC | 4,023 | $631K | 0.6% | $153.18 | 0.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO COM | 7,240 | $629K | 0.6% | $93.45 | 0.0% | COM | 254687106 |
| KRNT | KORNIT DIGITAL LTD ORD ILS | 27,096 | $622K | 0.6% | $24.99 | 0.0% | COM | M6372Q113 |
| HD | HOME DEPOT INC | 1,934 | $611K | 0.6% | $281.19 | 0.0% | COM | 437076102 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,056 | $602K | 0.6% | $86.71 | 0.0% | COM | 744320102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 19,327 | $600K | 0.6% | $31.05 | — | COM | 316092873 |
| PFE | PFIZER INC | 11,530 | $591K | 0.5% | $40.19 | 0.0% | COM | 717081103 |
| MCD | MCDONALD S CORP | 2,189 | $577K | 0.5% | $245.25 | 0.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,274 | $569K | 0.5% | $148.03 | 0.0% | COM | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 11,314 | $567K | 0.5% | $50.13 | — | COM | 46641Q837 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | 6,598 | $548K | 0.5% | $66.35 | 0.0% | COM | N53745100 |
| PAYX | PAYCHEX INC COM USD | 4,580 | $529K | 0.5% | $106.57 | 0.0% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC COM USD | 5,444 | $519K | 0.5% | $81.67 | 0.0% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC COM USD | 4,943 | $498K | 0.5% | $113.16 | 0.0% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO | 3,650 | $489K | 0.4% | $117.65 | 0.0% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP COM USD | 8,315 | $459K | 0.4% | $48.07 | 0.0% | COM | 018802108 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 3,770 | $454K | 0.4% | $116.61 | 0.0% | COM | 30303M102 |
| BX | BLACKSTONE INC | 6,072 | $450K | 0.4% | $78.64 | 0.0% | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,700 | $438K | 0.4% | $241.04 | 0.0% | COM | 620076307 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,797 | $437K | 0.4% | $242.96 | — | COM | 46137V282 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 2,537 | $437K | 0.4% | $172.07 | — | COM | 921910816 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,396 | $430K | 0.4% | $259.49 | 0.0% | COM | 009158106 |
| PKG | PACKAGING CORP OF AMERICA COM USD | 3,335 | $427K | 0.4% | $114.21 | 0.0% | COM | 695156109 |
| MPC | MARATHON PETROLEUM CORP COM USD | 3,654 | $425K | 0.4% | $106.44 | 0.0% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 4,995 | $420K | 0.4% | $98.78 | 0.0% | COM | 023135106 |
| UNP | UNION PAC CORP COM | 1,954 | $405K | 0.4% | $190.19 | 0.0% | COM | 907818108 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | 1,347 | $389K | 0.4% | $288.45 | — | COM | 46137V332 |
| WMT | WALMART INC COM | 2,646 | $375K | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| CB | CHUBB LIMITED COM NPV ISIN | 1,613 | $356K | 0.3% | $199.93 | 0.0% | COM | H1467J104 |
| MMM | 3M CO | 2,938 | $352K | 0.3% | $90.68 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 1,910 | $343K | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| AVGO | BROADCOM INC COM | 590 | $330K | 0.3% | $47.61 | 0.0% | COM | 11135F101 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 2,058 | $326K | 0.3% | $158.60 | — | COM | 46137V316 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 855 | $300K | 0.3% | $351.34 | — | COM | 922908363 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 3,535 | $300K | 0.3% | $84.75 | — | COM | 46435G425 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,542 | $265K | 0.2% | $104.24 | — | COM | 46429B663 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 3,595 | $261K | 0.2% | $72.68 | — | COM | 46137V365 |
| AMGN | AMGEN INC | 986 | $259K | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,113 | $248K | 0.2% | $30.53 | — | COM | 464288687 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,276 | $236K | 0.2% | $44.81 | — | COM | 808524102 |
| LOW | LOWES COMPANIES INC COM USD | 1,166 | $232K | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 590 | $226K | 0.2% | $382.42 | — | COM | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 5,791 | $214K | 0.2% | $36.91 | — | COM | 81369Y860 |
| CME | CME GROUP INC COM | 1,222 | $205K | 0.2% | $150.96 | 0.0% | COM | 12572Q105 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,169 | $196K | 0.2% | $38.01 | — | COM | 464289875 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,600 | $196K | 0.2% | $75.54 | — | COM | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 921 | $192K | 0.2% | $211.01 | 0.0% | COM | 502431109 |
| RSPD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS | 1,625 | $191K | 0.2% | $117.78 | — | COM | 46137V381 |
| NEE | NEXTERA ENERGY INC COM USD | 2,280 | $191K | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP | 5,295 | $185K | 0.2% | $30.06 | 0.0% | COM | 20030N101 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793115 | 2,108 | $157K | 0.1% | $74.59 | — | COM | 13645T100 |
| MDT | MEDTRONIC PLC | 1,901 | $148K | 0.1% | $73.46 | 0.0% | COM | G5960L103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,373 | $133K | 0.1% | $96.99 | — | COM | 464287226 |
| JNJ | JOHNSON &JOHNSON COM USD | 747 | $132K | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 1,315 | $115K | 0.1% | $87.83 | — | COM | 33735B108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,868 | $115K | 0.1% | $61.64 | — | COM | 46432F842 |
| CNC | CENTENE CORP | 1,400 | $115K | 0.1% | $81.68 | 0.0% | COM | 15135B101 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | 636 | $108K | 0.1% | $170.48 | — | COM | 46137V373 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 980 | $107K | 0.1% | $108.73 | — | COM | 33734X143 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,505 | $98,938 | 0.1% | $65.74 | — | COM | 46435G516 |
| GOOG | ALPHABET INC CAP STK CL C | 1,020 | $90,504 | 0.1% | $94.73 | 0.0% | COM | 02079K107 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,059 | $86,329 | 0.1% | $81.52 | — | COM | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 2,110 | $84,210 | 0.1% | $39.91 | — | COM | 33734H106 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 1,160 | $79,784 | 0.1% | $68.78 | — | COM | G9078F107 |
| QCOM | QUALCOMM INC | 678 | $74,538 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 303 | $73,290 | 0.1% | $241.88 | — | COM | 464287507 |
| SAIA | SAIA INC | 300 | $62,904 | 0.1% | $217.84 | 0.0% | COM | 78709Y105 |
| — | PIONEER NATURAL RESOURCES CO COM USD | 260 | $59,377 | 0.1% | $228.37 | — | COM | 723787107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 873 | $56,168 | 0.1% | $64.34 | — | COM | 78464A359 |
| TJX | TJX COMPANIES INC | 630 | $50,148 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 671 | $48,377 | 0.0% | $72.10 | — | COM | 46429B697 |
| ADI | ANALOG DEVICES INC COM USD | 292 | $47,895 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| RMD | RESMED INC | 212 | $44,123 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| HAL | HALLIBURTON CO COM USD | 1,081 | $42,534 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| GRNB | VANECK ETF TRUST GREEN BOND ETF | 1,820 | $41,842 | 0.0% | $22.99 | — | COM | 92189F171 |
| BGRN | ISHARES TR USD GRN BOND ETF | 903 | $41,510 | 0.0% | $45.97 | — | COM | 46435U440 |
| IQV | IQVIA HLDGS INC COM | 202 | $41,385 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP COM USD | 85 | $41,351 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP COM | 1,187 | $39,301 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| SLAB | SILICON LABORATORIES INC | 285 | $38,665 | 0.0% | $131.44 | 0.0% | COM | 826919102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 637 | $38,056 | 0.0% | $59.74 | — | COM | 464289859 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 776 | $37,938 | 0.0% | $48.89 | — | COM | 67092P201 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 700 | $36,078 | 0.0% | $51.54 | — | COM | 46137V142 |
| CRM | SALESFORCE INC COM | 270 | $35,794 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65 | $35,794 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,304 | $35,416 | 0.0% | $27.16 | — | COM | 464288448 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 523 | $34,444 | 0.0% | $65.86 | — | COM | 921910733 |
| SDY | SPDR SER TR S&P DIVID ETF | 275 | $34,405 | 0.0% | $125.11 | — | COM | 78464A763 |
| D | DOMINION ENERGY INC COM | 557 | $34,155 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| PSA | PUBLIC STORAGE COM USD | 121 | $33,902 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| — | AMERICAN ELEC PWR CO INC UNIT 08/15/23 PFD | 657 | $33,888 | 0.0% | $51.58 | — | COM | 02557T307 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 711 | $33,202 | 0.0% | $46.70 | — | COM | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 455 | $32,737 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD | 214 | $30,211 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 428 | $30,066 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| MCK | MCKESSON CORP | 80 | $30,009 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP COM USD | 120 | $29,773 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 176 | $29,580 | 0.0% | $159.34 | 0.0% | COM | G8994E103 |
| SYF | SYNCHRONY FINANCIAL COM | 826 | $27,139 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| GOOGL | ALPHABET INC CAP STK CL A | 300 | $26,466 | 0.0% | $94.32 | 0.0% | COM | 02079K305 |
| NXPI | NXP SEMICONDUCTORS NV | 167 | $26,387 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| ECL | ECOLAB INC | 180 | $26,199 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| VLO | VALERO ENERGY CORP COM | 203 | $25,829 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | 612 | $25,067 | 0.0% | $40.96 | — | COM | 33734X135 |
| CVS | CVS HEALTH CORPORATION COM USD | 268 | $24,973 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| ITA | ISHARES TR US AER DEF ETF | 210 | $23,490 | 0.0% | $111.86 | — | COM | 464288760 |
| URI | UNITED RENTALS INC | 65 | $23,102 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| — | SPDR SER TR S&P 600 SML CAP | 275 | $22,607 | 0.0% | $82.21 | — | COM | 78464A813 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD | 212 | $21,746 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| EQIX | EQUINIX INC COM | 33 | $21,615 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| COP | CONOCOPHILLIPS COM | 183 | $21,594 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| EL | ESTEE LAUDER COMPANIES INC COM USD CLASS A | 84 | $20,838 | 0.0% | $211.01 | 0.0% | COM | 518439104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 96 | $20,566 | 0.0% | $214.23 | — | COM | 464287614 |
| OC | OWENS CORNING COM USD | 240 | $20,472 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| BDX | BECTON DICKINSON &CO COM USD | 75 | $19,069 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $18,956 | 0.0% | $151.65 | — | COM | 464287598 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 950 | $18,762 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| DBX | DROPBOX INC CL A | 750 | $16,785 | 0.0% | $22.00 | 0.0% | COM | 26210C104 |
| GLD | SPDR GOLD TR GOLD SHS | 98 | $16,623 | 0.0% | $169.62 | — | COM | 78463V107 |
| MPB | MID PENN BANCORP INC COM | 550 | $16,483 | 0.0% | $28.87 | 0.0% | COM | 59540G107 |
| ORCL | ORACLE CORP | 200 | $16,348 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 110 | $16,075 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 150 | $15,138 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 311 | $14,536 | 0.0% | $46.74 | — | COM | 46435U549 |
| SLX | VANECK ETF TR VANECK STEEL ETF | 250 | $14,460 | 0.0% | $57.84 | — | COM | 92189F205 |
| CCL | CARNIVAL CORP COM USD | 1,786 | $14,386 | 0.0% | $8.62 | 0.0% | COM | 143658300 |
| COST | COSTCO WHOLESALE CORP COM USD0 | 30 | $13,695 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| VALE | VALE SA SPONS ADS REPR 1 COM NPV | 800 | $13,576 | 0.0% | $16.97 | — | COM | 91912E105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 291 | $13,512 | 0.0% | $46.43 | — | COM | 46432F859 |
| IWM | ISHARES RUSSELL 2000 ETF | 76 | $13,250 | 0.0% | $174.34 | — | COM | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 120 | $12,634 | 0.0% | $136.88 | 0.0% | COM | 22788C105 |
| T | AT&T INC COM USD1 | 660 | $12,150 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD SHS | 1,000 | $11,960 | 0.0% | $11.75 | 0.0% | COM | Y62132108 |
| ULTA | ULTA BEAUTY INC COM | 25 | $11,726 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 100 | $11,030 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $10,101 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| TGT | TARGET CORP | 65 | $9,687 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| VONE | VANGUARD RUSSELL 1000 | 55 | $9,584 | 0.0% | $174.25 | — | COM | 92206C730 |
| VYX | NCR CORP | 400 | $9,364 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| MA | MASTERCARD INCORPORATED CL A | 26 | $9,040 | 0.0% | $323.40 | 0.0% | COM | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 135 | $8,743 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| IDEV | ISHARES TR CORE MSCI INTL | 156 | $8,732 | 0.0% | $55.97 | — | COM | 46435G326 |
| EFA | ISHARES MSCI EAFE ETF | 132 | $8,664 | 0.0% | $65.64 | — | COM | 464287465 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 91 | $8,600 | 0.0% | $94.51 | — | COM | 316092808 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK | 200 | $8,428 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 19 | $8,413 | 0.0% | $442.79 | — | COM | 78467Y107 |
| DOCS | DOXIMITY INC CL A | 250 | $8,390 | 0.0% | $30.54 | 0.0% | COM | 26622P107 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 174 | $7,725 | 0.0% | $44.40 | — | COM | 316092790 |
| CLX | CLOROX CO COM USD | 53 | $7,474 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 200 | $7,408 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| IHI | ISHARES TR US MED DVC ETF | 132 | $6,939 | 0.0% | $52.57 | — | COM | 464288810 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 138 | $6,900 | 0.0% | $50.00 | — | COM | 46434V621 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD | 100 | $6,785 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25 | $6,657 | 0.0% | $266.28 | — | COM | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 69 | $6,551 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| AFL | AFLAC INC COM USD | 88 | $6,330 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 150 | $6,187 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 104 | $6,084 | 0.0% | $58.50 | — | COM | 464287309 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 125 | $5,996 | 0.0% | $47.97 | — | COM | 316188200 |
| ETSY | ETSY INC COM | 50 | $5,989 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| MS | MORGAN STANLEY COM USD | 70 | $5,951 | 0.0% | $76.80 | 0.0% | COM | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW COM | 275 | $5,929 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| DHI | DR HORTON INC COM STK USD | 65 | $5,794 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 477 | $5,437 | 0.0% | $7.81 | 0.0% | COM | 03761U502 |
| MMS | MAXIMUS INC | 70 | $5,133 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD | 59 | $5,026 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 34 | $4,771 | 0.0% | $140.32 | — | COM | 922908744 |
| PEP | PEPSICO INC | 26 | $4,696 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 124 | $4,625 | 0.0% | $37.30 | — | COM | 316092840 |
| — | VMWARE INC | 37 | $4,541 | 0.0% | $122.73 | — | COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC CL C | 105 | $4,222 | 0.0% | $37.09 | 0.0% | COM | 24703L202 |
| EOG | EOG RESOURCES INC | 30 | $3,885 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 52 | $3,873 | 0.0% | $74.48 | — | COM | 874039100 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 83 | $3,816 | 0.0% | $45.98 | — | COM | 316092618 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 178 | $3,751 | 0.0% | $21.07 | — | COM | 316092717 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 49 | $3,737 | 0.0% | $76.27 | — | COM | 835699307 |
| VNQ | VANGUARD REAL ESTATE ETF | 45 | $3,711 | 0.0% | $82.47 | — | COM | 922908553 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 35 | $3,690 | 0.0% | $105.43 | — | COM | 464287242 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 81 | $3,500 | 0.0% | $43.21 | — | COM | 46435G441 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 100 | $3,471 | 0.0% | $34.15 | 0.0% | COM | 82509L107 |
| SWKH | SWK HLDGS CORP COM NEW | 191 | $3,368 | 0.0% | $14.71 | 0.0% | COM | 78501P203 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 33 | $3,160 | 0.0% | $95.76 | — | COM | 464287440 |
| COIN | COINBASE GLOBAL INC COM CL A | 87 | $3,077 | 0.0% | $52.69 | 0.0% | COM | 19260Q107 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 40 | $3,041 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| KMB | KIMBERLY-CLARK CORP COM | 22 | $3,031 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 86 | $3,022 | 0.0% | $35.14 | — | COM | 37733W204 |
| — | VERITIV CORP COM | 24 | $2,921 | 0.0% | $121.71 | — | COM | 923454102 |
| PATK | PATRICK INDS INC COM | 47 | $2,847 | 0.0% | $32.64 | 0.0% | COM | 703343103 |
| — | MR COOPER GROUP INC COM | 66 | $2,648 | 0.0% | $40.12 | — | COM | 62482R107 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 24 | $2,593 | 0.0% | $108.04 | — | COM | 464287887 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 64 | $2,425 | 0.0% | $37.89 | — | COM | 464287234 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 66 | $2,361 | 0.0% | $39.74 | 0.0% | COM | 926400102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 11 | $2,315 | 0.0% | $210.45 | — | COM | 464287622 |
| SCZ | ISHARES TR EAFE SML CP ETF | 40 | $2,259 | 0.0% | $56.48 | — | COM | 464288273 |
| FSMD | FIDELITY SML MID MLTFCT | 72 | $2,255 | 0.0% | $31.32 | — | COM | 316092527 |
| IWR | ISHARES TR RUS MID CAP ETF | 33 | $2,225 | 0.0% | $67.42 | — | COM | 464287499 |
| MBB | ISHARES TR MBS ETF | 23 | $2,133 | 0.0% | $92.74 | — | COM | 464288588 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $1,917 | 0.0% | $56.14 | 0.0% | COM | 479167108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 25 | $1,896 | 0.0% | $76.27 | 0.0% | COM | 530307107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 26 | $1,836 | 0.0% | $70.62 | — | COM | 464287663 |
| GE | GENERAL ELECTRIC CO COM NEW | 21 | $1,759 | 0.0% | $48.38 | 0.0% | COM | 369604301 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 60 | $1,698 | 0.0% | $28.30 | — | COM | 464287184 |
| RSG | REPUBLIC SERVICES INC | 12 | $1,547 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 159 | $1,507 | 0.0% | $11.29 | 0.0% | COM | 934423104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 42 | $1,411 | 0.0% | $33.60 | — | COM | 464289883 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 182 | $1,325 | 0.0% | $7.28 | — | COM | 81761L102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 53 | $1,314 | 0.0% | $24.79 | — | COM | 316092857 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 231 | $1,207 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 14 | $1,186 | 0.0% | $84.71 | — | COM | 464287150 |
| TIP | ISHARES TIPS BOND ETF | 11 | $1,170 | 0.0% | $106.36 | — | COM | 464287176 |
| F | FORD MTR CO DEL COM | 100 | $1,163 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| VTRS | VIATRIS INC COM | 94 | $1,043 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| BRO | BROWN & BROWN INC | 18 | $1,025 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| MATX | MATSON INC COM NPV | 16 | $1,000 | 0.0% | $63.28 | 0.0% | COM | 57686G105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10 | $969 | 0.0% | $96.90 | — | COM | 46429B747 |
| TLT | ISHARES TR 20 YR TR BD ETF | 9 | $896 | 0.0% | $99.56 | — | COM | 464287432 |
| BYD | BOYD GAMING CORP | 16 | $872 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 108 | $864 | 0.0% | $8.00 | — | COM | 405552100 |
| CCS | CENTURY COMMUNITIES INC | 17 | $850 | 0.0% | $45.16 | 0.0% | COM | 156504300 |
| BIO | BIO RAD LABORATORIES INC | 2 | $840 | 0.0% | $403.63 | 0.0% | COM | 090572207 |
| STC | STEWART INFORMATION SERVICES CORP | 19 | $811 | 0.0% | $41.87 | 0.0% | COM | 860372101 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 25 | $770 | 0.0% | $30.80 | — | COM | 46434V449 |
| O | REALTY INCOME CORP COM | 11 | $675 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| ALK | ALASKA AIR GROUP INC COM USD | 15 | $644 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| SLB | SCHLUMBERGER LIMITED COM USD | 11 | $588 | 0.0% | $46.08 | 0.0% | COM | 806857108 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 10 | $586 | 0.0% | $58.60 | — | COM | 464288208 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 15 | $583 | 0.0% | $38.87 | — | COM | 922042858 |
| SMMD | ISHARES TRUST RUSSELL 2500 USD ETF | 9 | $478 | 0.0% | $53.11 | — | COM | 46435G268 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 63 | $474 | 0.0% | $7.52 | — | COM | 27829F108 |
| — | FISKER INC CL A COM STK | 60 | $437 | 0.0% | $7.28 | — | COM | 33813J106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 9 | $426 | 0.0% | $47.33 | — | COM | 92203J407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3 | $316 | 0.0% | $105.33 | — | COM | 464288414 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 68 | $315 | 0.0% | $4.63 | — | COM | 654902204 |
| EMBC | EMBECTA CORP COMMON STOCK | 12 | $301 | 0.0% | $27.07 | 0.0% | COM | 29082K105 |
| — | AVID BIOSERVICES INC COM | 15 | $206 | 0.0% | $13.73 | — | COM | 05368M106 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 20 | $197 | 0.0% | $9.85 | — | COM | 62914V106 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2 | $168 | 0.0% | $84.00 | — | COM | 464288281 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1 | $135 | 0.0% | $135.00 | — | COM | 922908512 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 2 | $92 | 0.0% | $46.00 | — | COM | 922020805 |
| — | LUMOS PHARMA INC COM | 11 | $39 | 0.0% | $3.55 | — | COM | 55028X109 |
| RMR | RMR GROUP INC CL A | 1 | $28 | 0.0% | $20.62 | 0.0% | COM | 74967R106 |
| ARCC | ARES CAPITAL CORP COM | 1 | $13 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| — | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | 11 | $10 | 0.0% | $0.91 | — | COM | 05156X884 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 1 | $9 | 0.0% | $9.00 | — | COM | 67073B106 |
| ONL | ORION OFFICE REIT INC COM | 1 | $8 | 0.0% | $8.00 | — | COM | 68629Y103 |
| — | PLX PHARMA INC COM | 30 | $4 | 0.0% | $0.13 | — | COM | 72942A107 |
| — | AKERNA CORP COM NEW | 5 | $3 | 0.0% | $0.60 | — | COM | 00973W300 |