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 | 10,009 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,338,439 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 467,973 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,816,302 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,564 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,029 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,795 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,460 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,257 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 442,157 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,497 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 169,358 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,213,347 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,650 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,954,740 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,280 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,918,465 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 468,648 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,385,849 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,418 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,000,845 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,594 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 136 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 3,086 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 472,458 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,953 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 282,662 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,768,556 | 96,499 | SH | SOLE | 96,499 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,501 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 186,125 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,988 | 868 | SH | SOLE | 868 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 260 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 867 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 424 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,851 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 159,933 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,288 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,281,458 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,384,666 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,500,696 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 121,723 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,074 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 900,528 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 789,265 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,115 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,154,458 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 918,461 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,011,759 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,348 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 387,905 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 48,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 653,619 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,401 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,489 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,179 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,303 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 631,815 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 462 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 519,185 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,262 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 45,195 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,716 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,694 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,275 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 5,230 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,695 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,299,655 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 149 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 855,503 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,240 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 632,840 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,331 | 815 | SH | SOLE | 815 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 30,236 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 182,034 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 120,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,650 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,098 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 621,999 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,502 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,761 | 305 | SH | SOLE | 305 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 156 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 29,770 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,211 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,405,050 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 289,463 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 845,497 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 8,187 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,814 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,675,325 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,552,398 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 374,405 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,530,040 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 73,920 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 53,827 | 630 | SH | SOLE | 630 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 39,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,741,436 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,249 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,654,279 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,875 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 674,121 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48,943 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9,026 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,069 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 727 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,311,994 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,256 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 29,150 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 29,424 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,117,816 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,858,810 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,484,835 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 827,825 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,754,228 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36,470 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 741 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 53,740 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 575,644 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,307,553 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 21,395 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,172,318 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 12,336 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,168,804 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,704 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,866 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,468 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,787,065 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 492 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 690 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 734 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,566,828 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,207,178 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,524 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,859 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,221,962 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,716 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 541 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 257,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 717,317 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 93,915 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,477,667 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,794 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,256 | 241 | SH | SOLE | 241 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 223 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,169,113 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,213,039 | 385,966 | SH | SOLE | 385,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,598,000 | 135,126 | SH | SOLE | 135,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,372,236 | 213,978 | SH | SOLE | 213,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,024,265 | 82,956 | SH | SOLE | 82,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 457,442 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,636,549 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 400,592 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,821,042 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,313,980 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,407,096 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,957,731 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,308,989 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,030,626 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 44,361 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 240,296 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,132 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 678,264 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,691,175 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,565,943 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,719,730 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 6,366 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,030,620 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3,253 | 160 | SH | SOLE | 160 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,635,282 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 39,900 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,374 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 149,471 | 571 | SH | SOLE | 571 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,575 | 55 | SH | SOLE | 55 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 993 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,980 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,066,894 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 489,042 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 561,053 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,297,247 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 647,144 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518,020 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,035,671 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,849 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,113,285 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,621 | 847 | SH | SOLE | 847 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 51,179 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,602 | 553 | SH | SOLE | 553 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,198 | 110 | SH | SOLE | 110 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 632,619 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 394 | 8 | SH | SOLE | 8 | 0 | 0 |