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 | 10,219 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,093,549 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 692,083 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,114 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,156,599 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 970,502 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,329 | 58 | SH | | SOLE | | 58 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,170 | 354 | SH | | SOLE | | 354 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,412 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 673,286 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,150 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 256,788 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,174,149 | 22,916 | SH | | SOLE | | 22,916 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,775 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,563,985 | 23,617 | SH | | SOLE | | 23,617 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,285 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,515,559 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 394,842 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,830,020 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 2,466 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,454 | 25 | SH | | SOLE | | 25 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,212,232 | 57,982 | SH | | SOLE | | 57,982 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,169 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,523 | 58 | SH | | SOLE | | 58 | 0 | 0 |
AT&T INC | COM | 00206R102 | 490,902 | 25,688 | SH | | SOLE | | 25,688 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 413 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,578 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,845 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 288,503 | 28,764 | SH | | SOLE | | 28,764 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,949,989 | 99,321 | SH | | SOLE | | 99,321 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 132 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 88,403 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343,746 | 845 | SH | | SOLE | | 845 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 134 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,438 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,723 | 48 | SH | | SOLE | | 48 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,643 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 495 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,285 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 83,275 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 649 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,260,432 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 924,117 | 19,451 | SH | | SOLE | | 19,451 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,518,121 | 39,562 | SH | | SOLE | | 39,562 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 153,323 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,788 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,728 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CORNING INC | COM | 219350105 | 838,189 | 21,575 | SH | | SOLE | | 21,575 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,590,331 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,500 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CROWN ELECTROKINETICS CORP | COM NEW | 228339404 | 9 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,408,743 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 918,737 | 15,556 | SH | | SOLE | | 15,556 | 0 | 0 |
DEERE & CO | COM | 244199105 | 958,735 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,608 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 49,824 | 900 | SH | | SOLE | | 900 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,662 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 453,051 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 809,716 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 535 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,612 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 427 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 45,804 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,676 | 226 | SH | | SOLE | | 226 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 839,994 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 538 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 776,356 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,038 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 100,497 | 111 | SH | | SOLE | | 111 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 55,080 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,908 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,462 | 292 | SH | | SOLE | | 292 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,146 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 5,772 | 135 | SH | | SOLE | | 135 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 35 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,348,103 | 20,397 | SH | | SOLE | | 20,397 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 228 | 6 | SH | | SOLE | | 6 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 583 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,016,458 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,448 | 90 | SH | | SOLE | | 90 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 789,206 | 21,628 | SH | | SOLE | | 21,628 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,085 | 565 | SH | | SOLE | | 565 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 164,298 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,309 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,702 | 35 | SH | | SOLE | | 35 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,246 | 145 | SH | | SOLE | | 145 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 128,766 | 810 | SH | | SOLE | | 810 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,056,400 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,311 | 163 | SH | | SOLE | | 163 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 465 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 187 | 6 | SH | | SOLE | | 6 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,027 | 70 | SH | | SOLE | | 70 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,278 | 120 | SH | | SOLE | | 120 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,156 | 110 | SH | | SOLE | | 110 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,702,639 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 297,888 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,180 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,680 | 19 | SH | | SOLE | | 19 | 0 | 0 |
INTEL CORP | COM | 458140100 | 637,579 | 20,587 | SH | | SOLE | | 20,587 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227,312 | 474 | SH | | SOLE | | 474 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,275,508 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,944,299 | 48,647 | SH | | SOLE | | 48,647 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 539,265 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,821,636 | 18,836 | SH | | SOLE | | 18,836 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 60,975 | 900 | SH | | SOLE | | 900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,388,666 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,194 | 33 | SH | | SOLE | | 33 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,352,688 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
KROGER CO | COM | 501044101 | 715,946 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 56,145 | 250 | SH | | SOLE | | 250 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,640 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 13,322 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 653 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,017,811 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,199,082 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,236 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,810 | 98 | SH | | SOLE | | 98 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 43,370 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 37,140 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,800,190 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,067,785 | 16,703 | SH | | SOLE | | 16,703 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,788,841 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 896,677 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,681,663 | 17,187 | SH | | SOLE | | 17,187 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 32,720 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 33 | 18 | SH | | SOLE | | 18 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 794,913 | 11,226 | SH | | SOLE | | 11,226 | 0 | 0 |
NIKE INC | CL B | 654106103 | 776,010 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,046,280 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,424 | 38 | SH | | SOLE | | 38 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13,066 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,970,946 | 32,143 | SH | | SOLE | | 32,143 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,058 | 50 | SH | | SOLE | | 50 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,532 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,868 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,060,673 | 14,594 | SH | | SOLE | | 14,594 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,561 | 10 | SH | | SOLE | | 10 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,489 | 23 | SH | | SOLE | | 23 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 514 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,140 | 45 | SH | | SOLE | | 45 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 987 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,358,363 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
PFIZER INC | COM | 717081103 | 860,973 | 30,771 | SH | | SOLE | | 30,771 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,266 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 141 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,437 | 33 | SH | | SOLE | | 33 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,235,746 | 7,493 | SH | | SOLE | | 7,493 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 16,060 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 484 | 32 | SH | | SOLE | | 32 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 799,236 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 110,550 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,165,949 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 90,389 | 86 | SH | | SOLE | | 86 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,714 | 241 | SH | | SOLE | | 241 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,416 | 180 | SH | | SOLE | | 180 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,618 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,684,005 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,889,705 | 356,260 | SH | | SOLE | | 356,260 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,556,550 | 135,636 | SH | | SOLE | | 135,636 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,290,434 | 216,869 | SH | | SOLE | | 216,869 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,814,582 | 74,776 | SH | | SOLE | | 74,776 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 346,264 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,303,870 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 252,178 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,148,026 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 959,445 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,504,709 | 60,927 | SH | | SOLE | | 60,927 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,001,227 | 16,421 | SH | | SOLE | | 16,421 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,334,440 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,379,977 | 27,784 | SH | | SOLE | | 27,784 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 148,681 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 79 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 456 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,322 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 779,966 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,759,688 | 26,788 | SH | | SOLE | | 26,788 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,625,896 | 19,525 | SH | | SOLE | | 19,525 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,685,567 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 7,252 | 45 | SH | | SOLE | | 45 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 584,109 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,957 | 140 | SH | | SOLE | | 140 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,745,142 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 38,389 | 538 | SH | | SOLE | | 538 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,767 | 275 | SH | | SOLE | | 275 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,036 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TESLA INC | COM | 88160R101 | 66,883 | 338 | SH | | SOLE | | 338 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 2,160 | 55 | SH | | SOLE | | 55 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 554 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,532 | 23 | SH | | SOLE | | 23 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 765 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,860 | 18 | SH | | SOLE | | 18 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,437,411 | 36,999 | SH | | SOLE | | 36,999 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,358 | 115 | SH | | SOLE | | 115 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 634,207 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 593,929 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,557,826 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 794,460 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511,335 | 12,399 | SH | | SOLE | | 12,399 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,444,110 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,210 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,766,427 | 40,857 | SH | | SOLE | | 40,857 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 45,507 | 580 | SH | | SOLE | | 580 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,843 | 553 | SH | | SOLE | | 553 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,529 | 110 | SH | | SOLE | | 110 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 604,150 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 360 | 8 | SH | | SOLE | | 8 | 0 | 0 |