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 | 9,362 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,161,425 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 519,921 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 850 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,797,822 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,803 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,699 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 431,157 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,855 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 184,590 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,488,335 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,025 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,842,022 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,308 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,647,058 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 375,700 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,639,436 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,383 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,871,544 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,437 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 151 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 111 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 378,552 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,429 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,142 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 280,180 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,585,000 | 94,412 | SH | SOLE | 94,412 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 144 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,690 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 285,261 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304,060 | 868 | SH | SOLE | 868 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 192 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 835 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 433 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,720 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 68,250 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 34,320 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,713 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,321,981 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,430,822 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,310,295 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 112,354 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,133 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 742,432 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 804,503 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,095 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,012,535 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 865,419 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 920,430 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,918 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 499,954 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 529,257 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 420 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,290 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 426 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,467 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,968 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 659,599 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 421 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 466,866 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,392 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 16,114 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 48,285 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,408 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,992 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,258 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 4,802 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,411 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,471,296 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 168 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 917,948 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,717 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 545,178 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,122 | 815 | SH | SOLE | 815 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 157,265 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 783 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,682 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,143 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 618,274 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,430 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,122 | 307 | SH | SOLE | 307 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 143 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 24,825 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,020 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,348,262 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 257,712 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 877,552 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 8,411 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,028 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,538,503 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,346,299 | 48,322 | SH | SOLE | 48,322 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 364,218 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,299,029 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 69,299 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,601,577 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,756 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,636,551 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,410 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 634,645 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43,530 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,790 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 13,384 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 474 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,181,570 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,622 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,835 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 30,740 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,862,257 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,660,989 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,577,904 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 808,960 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,674,947 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 292 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 422,743 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,109,288 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 31 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 17,670 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,136,571 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 11,035 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,261,471 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,163 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,675 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,572,382 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 484 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 720 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 643 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,423,127 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,063,364 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,516 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 120 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,829 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,155,211 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 659 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 168,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 704,558 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 85,365 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,331,010 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70,775 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,808 | 241 | SH | SOLE | 241 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,942 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 128 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,110,423 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,300,409 | 381,431 | SH | SOLE | 381,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,079,340 | 134,151 | SH | SOLE | 134,151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,708,762 | 210,255 | SH | SOLE | 210,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,810,387 | 82,114 | SH | SOLE | 82,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 435,717 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,559,866 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 380,863 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,751,784 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,383,509 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,459,025 | 74,134 | SH | SOLE | 74,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,883,640 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,866,918 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,009,655 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 42,247 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 224,582 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 622,412 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,564,342 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,179,402 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,550,334 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 188,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 6,556 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 927,394 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3,287 | 172 | SH | SOLE | 172 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,441,773 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 35,518 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 774 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 303,267 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,538 | 55 | SH | SOLE | 55 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 507 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 692 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,655 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 914,347 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 470,589 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 455,608 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,376,943 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 732,216 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 107,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406,195 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 996,633 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,224 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,127,709 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,198 | 847 | SH | SOLE | 847 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 46,719 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,596 | 553 | SH | SOLE | 553 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,938 | 110 | SH | SOLE | 110 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 565,853 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 358 | 8 | SH | SOLE | 8 | 0 | 0 |