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 |
ABBVIE INC | COM | 00287Y109 | 318 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 212 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 561 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 3,973 | 101,754 | SH | SOLE | 0 | 0 | 0 | 101,754 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 747 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
AMAZON COM INC | COM | 023135106 | 670 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
AMGEN INC | COM | 031162100 | 350 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,441 | 11,777 | SH | SOLE | 0 | 0 | 0 | 11,777 | |
ANALOG DEVICES INC | COM | 032654105 | 200 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
AON PLC | SHS CL A | G0403H108 | 219 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
APPLE INC | COM | 037833100 | 1,409 | 7,933 | SH | SOLE | 0 | 0 | 0 | 7,933 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 316 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,191 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,185 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 212 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
BOEING CO | COM | 097023105 | 318 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
BRUKER CORP | COM | 116794108 | 957 | 11,411 | SH | SOLE | 0 | 0 | 0 | 11,411 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,789 | 43,146 | SH | SOLE | 0 | 0 | 0 | 43,146 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 245 | 12,162 | SH | SOLE | 0 | 0 | 0 | 12,162 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 237 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
CIENA CORP | COM NEW | 171779309 | 235 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
CINCINNATI FINL CORP | COM | 172062101 | 220 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
CISCO SYS INC | COM | 17275R102 | 307 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 272 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 289 | 10,743 | SH | SOLE | 0 | 0 | 0 | 10,743 | |
COMCAST CORP NEW | CL A | 20030N101 | 261 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
CONAGRA BRANDS INC | COM | 205887102 | 207 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | |
CONOCOPHILLIPS | COM | 20825C104 | 471 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
CSX CORP | COM | 126408103 | 250 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | |
CUBESMART | COM | 229663109 | 497 | 8,735 | SH | SOLE | 0 | 0 | 0 | 8,735 | |
DANAHER CORPORATION | COM | 235851102 | 261 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
DEXCOM INC | COM | 252131107 | 256 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
DIGITAL RLTY TR INC | COM | 253868103 | 277 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 3,926 | 29,561 | SH | SOLE | 0 | 0 | 0 | 29,561 | |
DOMINION ENERGY INC | COM | 25746U109 | 456 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
DOMINOS PIZZA INC | COM | 25754A201 | 214 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
EASTMAN CHEM CO | COM | 277432100 | 524 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
EATON CORP PLC | SHS | G29183103 | 414 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
EMERSON ELEC CO | COM | 291011104 | 453 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | |
ENTEGRIS INC | COM | 29362U104 | 1,154 | 8,327 | SH | SOLE | 0 | 0 | 0 | 8,327 | |
EOG RES INC | COM | 26875P101 | 244 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
EPAM SYS INC | COM | 29414B104 | 1,582 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 2,484 | 77,055 | SH | SOLE | 0 | 0 | 0 | 77,055 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 248 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
EXXON MOBIL CORP | COM | 30231G102 | 201 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
FASTENAL CO | COM | 311900104 | 405 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,996 | 29,512 | SH | SOLE | 0 | 0 | 0 | 29,512 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 528 | 10,003 | SH | SOLE | 0 | 0 | 0 | 10,003 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,723 | 75,683 | SH | SOLE | 0 | 0 | 0 | 75,683 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,852 | 36,753 | SH | SOLE | 0 | 0 | 0 | 36,753 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,754 | 76,631 | SH | SOLE | 0 | 0 | 0 | 76,631 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,848 | 77,994 | SH | SOLE | 0 | 0 | 0 | 77,994 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 173 | 14,525 | SH | SOLE | 0 | 0 | 0 | 14,525 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,918 | 106,272 | SH | SOLE | 0 | 0 | 0 | 106,272 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 523 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,324 | 30,394 | SH | SOLE | 0 | 0 | 0 | 30,394 | |
FORTINET INC | COM | 34959E109 | 504 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
GENERAC HLDGS INC | COM | 368736104 | 294 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
GENERAL MTRS CO | COM | 37045V100 | 242 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 390 | 17,075 | SH | SOLE | 0 | 0 | 0 | 17,075 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 521 | 17,065 | SH | SOLE | 0 | 0 | 0 | 17,065 | |
HALLIBURTON CO | COM | 406216101 | 513 | 22,444 | SH | SOLE | 0 | 0 | 0 | 22,444 | |
IDEXX LABS INC | COM | 45168D104 | 1,595 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 416 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 3,820 | 108,657 | SH | SOLE | 0 | 0 | 0 | 108,657 | |
INTUIT | COM | 461202103 | 1,529 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,777 | 22,551 | SH | SOLE | 0 | 0 | 0 | 22,551 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 314 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,829 | 35,801 | SH | SOLE | 0 | 0 | 0 | 35,801 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 336 | 6,632 | SH | SOLE | 0 | 0 | 0 | 6,632 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 202 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 326 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,054 | 14,484 | SH | SOLE | 0 | 0 | 0 | 14,484 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 340 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 465 | 24,133 | SH | SOLE | 0 | 0 | 0 | 24,133 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,082 | 75,756 | SH | SOLE | 0 | 0 | 0 | 75,756 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 328 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,451 | 11,187 | SH | SOLE | 0 | 0 | 0 | 11,187 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,480 | 31,519 | SH | SOLE | 0 | 0 | 0 | 31,519 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,756 | 15,157 | SH | SOLE | 0 | 0 | 0 | 15,157 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 432 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,996 | 23,049 | SH | SOLE | 0 | 0 | 0 | 23,049 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,856 | 30,733 | SH | SOLE | 0 | 0 | 0 | 30,733 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 372 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 267 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,985 | 36,163 | SH | SOLE | 0 | 0 | 0 | 36,163 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 516 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,641 | 54,748 | SH | SOLE | 0 | 0 | 0 | 54,748 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 257 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 320 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,090 | 12,526 | SH | SOLE | 0 | 0 | 0 | 12,526 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 709 | 6,702 | SH | SOLE | 0 | 0 | 0 | 6,702 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 601 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,518 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,114 | 46,311 | SH | SOLE | 0 | 0 | 0 | 46,311 | |
ISHARES TR | EXPANDED TECH | 464287515 | 466 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 654 | 21,714 | SH | SOLE | 0 | 0 | 0 | 21,714 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 479 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,348 | 46,577 | SH | SOLE | 0 | 0 | 0 | 46,577 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 4,425 | 72,315 | SH | SOLE | 0 | 0 | 0 | 72,315 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 3,912 | 38,031 | SH | SOLE | 0 | 0 | 0 | 38,031 | |
JOHNSON & JOHNSON | COM | 478160104 | 697 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,378 | 16,942 | SH | SOLE | 0 | 0 | 0 | 16,942 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 384 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 393 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
KLA CORP | COM NEW | 482480100 | 201 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
KROGER CO | COM | 501044101 | 448 | 9,897 | SH | SOLE | 0 | 0 | 0 | 9,897 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 340 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
LITTELFUSE INC | COM | 537008104 | 1,070 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
LOWES COS INC | COM | 548661107 | 1,747 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 287 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
META PLATFORMS INC | CL A | 30303M102 | 334 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
MICROSOFT CORP | COM | 594918104 | 987 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 103 | 11,054 | SH | SOLE | 0 | 0 | 0 | 11,054 | |
NEWMONT CORP | COM | 651639106 | 313 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 4,007 | 86,745 | SH | SOLE | 0 | 0 | 0 | 86,745 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,969 | 10,096 | SH | SOLE | 0 | 0 | 0 | 10,096 | |
OMNICELL COM | COM | 68213N109 | 1,083 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
ONEOK INC NEW | COM | 682680103 | 2,355 | 40,075 | SH | SOLE | 0 | 0 | 0 | 40,075 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 334 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 4,836 | 86,298 | SH | SOLE | 0 | 0 | 0 | 86,298 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 311 | 7,278 | SH | SOLE | 0 | 0 | 0 | 7,278 | |
PFIZER INC | COM | 717081103 | 642 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 304 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,068 | 68,782 | SH | SOLE | 0 | 0 | 0 | 68,782 | |
RENT A CTR INC NEW | COM | 76009N100 | 200 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,011 | 14,277 | SH | SOLE | 0 | 0 | 0 | 14,277 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,284 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 918 | 10,129 | SH | SOLE | 0 | 0 | 0 | 10,129 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,675 | 55,646 | SH | SOLE | 0 | 0 | 0 | 55,646 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 545 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,011 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,785 | 71,310 | SH | SOLE | 0 | 0 | 0 | 71,310 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 878 | 15,822 | SH | SOLE | 0 | 0 | 0 | 15,822 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,445 | 13,655 | SH | SOLE | 0 | 0 | 0 | 13,655 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 645 | 12,448 | SH | SOLE | 0 | 0 | 0 | 12,448 | |
SONOCO PRODS CO | COM | 835495102 | 201 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 277 | 6,471 | SH | SOLE | 0 | 0 | 0 | 6,471 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,341 | 51,248 | SH | SOLE | 0 | 0 | 0 | 51,248 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 328 | 7,319 | SH | SOLE | 0 | 0 | 0 | 7,319 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,440 | 51,760 | SH | SOLE | 0 | 0 | 0 | 51,760 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 568 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,479 | 27,460 | SH | SOLE | 0 | 0 | 0 | 27,460 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 4,187 | 40,378 | SH | SOLE | 0 | 0 | 0 | 40,378 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 291 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 367 | 7,821 | SH | SOLE | 0 | 0 | 0 | 7,821 | |
TAPESTRY INC | COM | 876030107 | 244 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
TARGET CORP | COM | 87612E106 | 353 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
TESLA INC | COM | 88160R101 | 257 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
TRADEWEB MKTS INC | CL A | 892672106 | 276 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,230 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | |
UNION PAC CORP | COM | 907818108 | 457 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 196 | 16,761 | SH | SOLE | 0 | 0 | 0 | 16,761 | |
UNIVERSAL CORP VA | COM | 913456109 | 384 | 6,986 | SH | SOLE | 0 | 0 | 0 | 6,986 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 202 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,328 | 100,944 | SH | SOLE | 0 | 0 | 0 | 100,944 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 304 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,192 | 7,312 | SH | SOLE | 0 | 0 | 0 | 7,312 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,143 | 62,329 | SH | SOLE | 0 | 0 | 0 | 62,329 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,888 | 21,118 | SH | SOLE | 0 | 0 | 0 | 21,118 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 889 | 14,609 | SH | SOLE | 0 | 0 | 0 | 14,609 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 316 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,271 | 16,363 | SH | SOLE | 0 | 0 | 0 | 16,363 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,599 | 37,347 | SH | SOLE | 0 | 0 | 0 | 37,347 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 327 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
VISA INC | COM CL A | 92826C839 | 290 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
WALMART INC | COM | 931142103 | 661 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
WATSCO INC | COM | 942622200 | 341 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,312 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 318 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | |
XYLEM INC | COM | 98419M100 | 906 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 246 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
ZOETIS INC | CL A | 98978V103 | 398 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 |