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 | 1,382 | 12,504 | SH | SOLE | NONE | 0 | 0 | 12,504 | |
ABBOTT LABS | COM | 002824100 | 243 | 2,507 | SH | SOLE | NONE | 0 | 0 | 2,507 | |
ABBVIE INC | COM | 00287Y109 | 3,153 | 23,495 | SH | SOLE | NONE | 0 | 0 | 23,495 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 752 | 41,173 | SH | SOLE | NONE | 0 | 0 | 41,173 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 456 | 1,658 | SH | SOLE | NONE | 0 | 0 | 1,658 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 873 | 13,770 | SH | SOLE | NONE | 0 | 0 | 13,770 | |
AFLAC INC | COM | 001055102 | 515 | 9,165 | SH | SOLE | NONE | 0 | 0 | 9,165 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 429 | 3,526 | SH | SOLE | NONE | 0 | 0 | 3,526 | |
AGNC INVT CORP | COM | 00123Q104 | 174 | 20,709 | SH | SOLE | NONE | 0 | 0 | 20,709 | |
ALBEMARLE CORP | COM | 012653101 | 231 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 2,544 | 31,800 | SH | SOLE | NONE | 0 | 0 | 31,800 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 102 | 11,504 | SH | SOLE | NONE | 0 | 0 | 11,504 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 6,205 | SH | SOLE | NONE | 0 | 0 | 6,205 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,452 | 25,638 | SH | SOLE | NONE | 0 | 0 | 25,638 | |
ALTRIA GROUP INC | COM | 02209S103 | 329 | 8,145 | SH | SOLE | NONE | 0 | 0 | 8,145 | |
AMAZON COM INC | COM | 023135106 | 10,460 | 92,564 | SH | SOLE | NONE | 0 | 0 | 92,564 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242 | 5,087 | SH | SOLE | NONE | 0 | 0 | 5,087 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 462 | 3,551 | SH | SOLE | NONE | 0 | 0 | 3,551 | |
AMGEN INC | COM | 031162100 | 1,588 | 7,047 | SH | SOLE | NONE | 0 | 0 | 7,047 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,851 | 26,906 | SH | SOLE | NONE | 0 | 0 | 26,906 | |
APPLE INC | COM | 037833100 | 15,182 | 109,857 | SH | SOLE | NONE | 0 | 0 | 109,857 | |
APPLIED MATLS INC | COM | 038222105 | 555 | 6,776 | SH | SOLE | NONE | 0 | 0 | 6,776 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 290 | 25,230 | SH | SOLE | NONE | 0 | 0 | 25,230 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,924 | 36,349 | SH | SOLE | NONE | 0 | 0 | 36,349 | |
ARES CAPITAL CORP | COM | 04010L103 | 733 | 43,399 | SH | SOLE | NONE | 0 | 0 | 43,399 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,193 | 28,286 | SH | SOLE | NONE | 0 | 0 | 28,286 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 293 | 60,187 | SH | SOLE | NONE | 0 | 0 | 60,187 | |
AT&T INC | COM | 00206R102 | 2,677 | 174,537 | SH | SOLE | NONE | 0 | 0 | 174,537 | |
ATMOS ENERGY CORP | COM | 049560105 | 532 | 5,220 | SH | SOLE | NONE | 0 | 0 | 5,220 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349 | 1,542 | SH | SOLE | NONE | 0 | 0 | 1,542 | |
BARINGS BDC INC | COM | 06759L103 | 90 | 10,880 | SH | SOLE | NONE | 0 | 0 | 10,880 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,469 | 16,735 | SH | SOLE | NONE | 0 | 0 | 16,735 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 537 | 10,738 | SH | SOLE | NONE | 0 | 0 | 10,738 | |
BK OF AMERICA CORP | COM | 060505104 | 1,829 | 60,554 | SH | SOLE | NONE | 0 | 0 | 60,554 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 206 | 18,853 | SH | SOLE | NONE | 0 | 0 | 18,853 | |
BLACKSTONE INC | COM | 09260D107 | 239 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
BLOCK INC | CL A | 852234103 | 279 | 5,067 | SH | SOLE | NONE | 0 | 0 | 5,067 | |
BOEING CO | COM | 097023105 | 786 | 6,491 | SH | SOLE | NONE | 0 | 0 | 6,491 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 508 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 473 | 6,649 | SH | SOLE | NONE | 0 | 0 | 6,649 | |
BUNGE LIMITED | COM | G16962105 | 596 | 7,217 | SH | SOLE | NONE | 0 | 0 | 7,217 | |
CARLISLE COS INC | COM | 142339100 | 2,565 | 9,149 | SH | SOLE | NONE | 0 | 0 | 9,149 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 109 | 15,441 | SH | SOLE | NONE | 0 | 0 | 15,441 | |
CATERPILLAR INC | COM | 149123101 | 725 | 4,419 | SH | SOLE | NONE | 0 | 0 | 4,419 | |
CBRE GROUP INC | CL A | 12504L109 | 224 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
CF INDS HLDGS INC | COM | 125269100 | 3,013 | 31,308 | SH | SOLE | NONE | 0 | 0 | 31,308 | |
CHEVRON CORP NEW | COM | 166764100 | 6,487 | 45,147 | SH | SOLE | NONE | 0 | 0 | 45,147 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 60 | 11,479 | SH | SOLE | NONE | 0 | 0 | 11,479 | |
CIGNA CORP NEW | COM | 125523100 | 573 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
CISCO SYS INC | COM | 17275R102 | 1,600 | 40,006 | SH | SOLE | NONE | 0 | 0 | 40,006 | |
COCA COLA CO | COM | 191216100 | 3,424 | 61,129 | SH | SOLE | NONE | 0 | 0 | 61,129 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,805 | 39,929 | SH | SOLE | NONE | 0 | 0 | 39,929 | |
COMCAST CORP NEW | CL A | 20030N101 | 612 | 20,860 | SH | SOLE | NONE | 0 | 0 | 20,860 | |
CONAGRA BRANDS INC | COM | 205887102 | 608 | 18,647 | SH | SOLE | NONE | 0 | 0 | 18,647 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,954 | 19,092 | SH | SOLE | NONE | 0 | 0 | 19,092 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,814 | 5,959 | SH | SOLE | NONE | 0 | 0 | 5,959 | |
COTERRA ENERGY INC | COM | 127097103 | 672 | 25,724 | SH | SOLE | NONE | 0 | 0 | 25,724 | |
CRANE HLDGS CO | COM | 224441105 | 2,105 | 24,043 | SH | SOLE | NONE | 0 | 0 | 24,043 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 445 | 16,017 | SH | SOLE | NONE | 0 | 0 | 16,017 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 520 | 3,153 | SH | SOLE | NONE | 0 | 0 | 3,153 | |
CUBESMART | COM | 229663109 | 868 | 21,673 | SH | SOLE | NONE | 0 | 0 | 21,673 | |
CUMMINS INC | COM | 231021106 | 235 | 1,153 | SH | SOLE | NONE | 0 | 0 | 1,153 | |
DANAHER CORPORATION | COM | 235851102 | 438 | 1,697 | SH | SOLE | NONE | 0 | 0 | 1,697 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 842 | 6,668 | SH | SOLE | NONE | 0 | 0 | 6,668 | |
DEERE & CO | COM | 244199105 | 250 | 748 | SH | SOLE | NONE | 0 | 0 | 748 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 718 | 11,946 | SH | SOLE | NONE | 0 | 0 | 11,946 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 302 | 2,507 | SH | SOLE | NONE | 0 | 0 | 2,507 | |
DIANA SHIPPING INC | COM | Y2066G104 | 56 | 15,383 | SH | SOLE | NONE | 0 | 0 | 15,383 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,168 | 65,342 | SH | SOLE | NONE | 0 | 0 | 65,342 | |
DISNEY WALT CO | COM | 254687106 | 427 | 4,530 | SH | SOLE | NONE | 0 | 0 | 4,530 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,192 | 25,815 | SH | SOLE | NONE | 0 | 0 | 25,815 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,222 | 75,563 | SH | SOLE | NONE | 0 | 0 | 75,563 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,889 | 117,058 | SH | SOLE | NONE | 0 | 0 | 117,058 | |
EASTMAN CHEM CO | COM | 277432100 | 217 | 3,051 | SH | SOLE | NONE | 0 | 0 | 3,051 | |
EATON CORP PLC | SHS | G29183103 | 981 | 7,354 | SH | SOLE | NONE | 0 | 0 | 7,354 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 13 | 10,197 | SH | SOLE | NONE | 0 | 0 | 10,197 | |
ENBRIDGE INC | COM | 29250N105 | 344 | 9,272 | SH | SOLE | NONE | 0 | 0 | 9,272 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 962 | 87,185 | SH | SOLE | NONE | 0 | 0 | 87,185 | |
ENPHASE ENERGY INC | COM | 29355A107 | 608 | 2,193 | SH | SOLE | NONE | 0 | 0 | 2,193 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 8,818 | SH | SOLE | NONE | 0 | 0 | 8,818 | |
EOG RES INC | COM | 26875P101 | 1,102 | 9,863 | SH | SOLE | NONE | 0 | 0 | 9,863 | |
EQT CORP | COM | 26884L109 | 587 | 14,407 | SH | SOLE | NONE | 0 | 0 | 14,407 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 868 | 20,975 | SH | SOLE | NONE | 0 | 0 | 20,975 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 139 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 21,936 | 909,073 | SH | SOLE | NONE | 0 | 0 | 909,073 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 522 | 18,342 | SH | SOLE | NONE | 0 | 0 | 18,342 | |
EVERGY INC | COM | 30034W106 | 882 | 14,850 | SH | SOLE | NONE | 0 | 0 | 14,850 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 27 | 12,518 | SH | SOLE | NONE | 0 | 0 | 12,518 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,695 | 111,042 | SH | SOLE | NONE | 0 | 0 | 111,042 | |
FEDEX CORP | COM | 31428X106 | 1,494 | 10,064 | SH | SOLE | NONE | 0 | 0 | 10,064 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,509 | 126,329 | SH | SOLE | NONE | 0 | 0 | 126,329 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 494 | 7,444 | SH | SOLE | NONE | 0 | 0 | 7,444 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 741 | 14,394 | SH | SOLE | NONE | 0 | 0 | 14,394 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,639 | 44,480 | SH | SOLE | NONE | 0 | 0 | 44,480 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,452 | 40,578 | SH | SOLE | NONE | 0 | 0 | 40,578 | |
FLEX LNG LTD | SHS | G35947202 | 1,043 | 32,919 | SH | SOLE | NONE | 0 | 0 | 32,919 | |
FMC CORP | COM NEW | 302491303 | 783 | 7,404 | SH | SOLE | NONE | 0 | 0 | 7,404 | |
FORD MTR CO DEL | COM | 345370860 | 2,089 | 186,556 | SH | SOLE | NONE | 0 | 0 | 186,556 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 780 | 38,233 | SH | SOLE | NONE | 0 | 0 | 38,233 | |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 1,005 | 24,192 | SH | SOLE | NONE | 0 | 0 | 24,192 | |
FS KKR CAP CORP | COM | 302635206 | 678 | 39,979 | SH | SOLE | NONE | 0 | 0 | 39,979 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,027 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 740 | 3,489 | SH | SOLE | NONE | 0 | 0 | 3,489 | |
General Motors Co | COM | 37045V100 | 526 | 16,394 | SH | SOLE | NONE | 0 | 0 | 16,394 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 108 | 10,161 | SH | SOLE | NONE | 0 | 0 | 10,161 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 158 | 10,063 | SH | SOLE | NONE | 0 | 0 | 10,063 | |
GLOBE LIFE INC | CAP STRENGTH ETF | 33733E104 | 569 | 5,704 | SH | SOLE | NONE | 0 | 0 | 5,704 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 936 | SH | SOLE | NONE | 0 | 0 | 936 | |
HALLIBURTON CO | COM | 406216101 | 212 | 8,622 | SH | SOLE | NONE | 0 | 0 | 8,622 | |
HCA HEALTHCARE INC | COM | 40412C101 | 901 | 4,900 | SH | SOLE | NONE | 0 | 0 | 4,900 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 521 | 43,506 | SH | SOLE | NONE | 0 | 0 | 43,506 | |
HOME DEPOT INC | COM | 437076102 | 5,587 | 20,249 | SH | SOLE | NONE | 0 | 0 | 20,249 | |
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,308 | SH | SOLE | NONE | 0 | 0 | 1,308 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 101 | 10,131 | SH | SOLE | NONE | 0 | 0 | 10,131 | |
HUMACYTE INC | COM | 44486Q103 | 35 | 10,767 | SH | SOLE | NONE | 0 | 0 | 10,767 | |
HUMANA INC | COM | 444859102 | 317 | 654 | SH | SOLE | NONE | 0 | 0 | 654 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,266 | 5,713 | SH | SOLE | NONE | 0 | 0 | 5,713 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 508 | 5,623 | SH | SOLE | NONE | 0 | 0 | 5,623 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,894 | 15,946 | SH | SOLE | NONE | 0 | 0 | 15,946 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 363 | 6,285 | SH | SOLE | NONE | 0 | 0 | 6,285 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 293 | 13,381 | SH | SOLE | NONE | 0 | 0 | 13,381 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 493 | 26,429 | SH | SOLE | NONE | 0 | 0 | 26,429 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 557 | 25,742 | SH | SOLE | NONE | 0 | 0 | 25,742 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 565 | 25,977 | SH | SOLE | NONE | 0 | 0 | 25,977 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 829 | 36,336 | SH | SOLE | NONE | 0 | 0 | 36,336 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 844 | 42,319 | SH | SOLE | NONE | 0 | 0 | 42,319 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,067 | 50,392 | SH | SOLE | NONE | 0 | 0 | 50,392 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,235 | 56,234 | SH | SOLE | NONE | 0 | 0 | 56,234 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,262 | 61,876 | SH | SOLE | NONE | 0 | 0 | 61,876 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,273 | 61,001 | SH | SOLE | NONE | 0 | 0 | 61,001 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,477 | 69,394 | SH | SOLE | NONE | 0 | 0 | 69,394 | |
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 219 | 9,900 | SH | SOLE | NONE | 0 | 0 | 9,900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,700 | 25,069 | SH | SOLE | NONE | 0 | 0 | 25,069 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,940 | 93,232 | SH | SOLE | NONE | 0 | 0 | 93,232 | |
iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 | 270 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221 | 2,159 | SH | SOLE | NONE | 0 | 0 | 2,159 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 221 | 9,701 | SH | SOLE | NONE | 0 | 0 | 9,701 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 349 | 11,025 | SH | SOLE | NONE | 0 | 0 | 11,025 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 368 | 4,224 | SH | SOLE | NONE | 0 | 0 | 4,224 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 380 | 1,805 | SH | SOLE | NONE | 0 | 0 | 1,805 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 440 | 5,541 | SH | SOLE | NONE | 0 | 0 | 5,541 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 516 | 10,683 | SH | SOLE | NONE | 0 | 0 | 10,683 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 529 | 13,256 | SH | SOLE | NONE | 0 | 0 | 13,256 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 567 | 2,587 | SH | SOLE | NONE | 0 | 0 | 2,587 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 617 | 12,843 | SH | SOLE | NONE | 0 | 0 | 12,843 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,156 | 10,781 | SH | SOLE | NONE | 0 | 0 | 10,781 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,430 | 14,837 | SH | SOLE | NONE | 0 | 0 | 14,837 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,367 | 21,519 | SH | SOLE | NONE | 0 | 0 | 21,519 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,753 | 7,676 | SH | SOLE | NONE | 0 | 0 | 7,676 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,896 | 216,768 | SH | SOLE | NONE | 0 | 0 | 216,768 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 278,187 | 2,774,377 | SH | SOLE | NONE | 0 | 0 | 2,774,377 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 646 | 13,693 | SH | SOLE | NONE | 0 | 0 | 13,693 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 657 | 12,818 | SH | SOLE | NONE | 0 | 0 | 12,818 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,015 | 20,233 | SH | SOLE | NONE | 0 | 0 | 20,233 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,984 | 24,388 | SH | SOLE | NONE | 0 | 0 | 24,388 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 745 | 7,131 | SH | SOLE | NONE | 0 | 0 | 7,131 | |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 3,142 | 62,467 | SH | SOLE | NONE | 0 | 0 | 62,467 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,972 | 17,520 | SH | SOLE | NONE | 0 | 0 | 17,520 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,404 | 84,349 | SH | SOLE | NONE | 0 | 0 | 84,349 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 241 | 14,857 | SH | SOLE | NONE | 0 | 0 | 14,857 | |
KROGER CO | COM | 501044101 | 260 | 5,949 | SH | SOLE | NONE | 0 | 0 | 5,949 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,203 | 5,790 | SH | SOLE | NONE | 0 | 0 | 5,790 | |
Las Vegas Sands Corp | COM | 517834107 | 516 | 13,761 | SH | SOLE | NONE | 0 | 0 | 13,761 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 290 | 1,341 | SH | SOLE | NONE | 0 | 0 | 1,341 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 87 | 15,662 | SH | SOLE | NONE | 0 | 0 | 15,662 | |
LILLY ELI & CO | COM | 532457108 | 4,823 | 14,916 | SH | SOLE | NONE | 0 | 0 | 14,916 | |
LINCOLN NATL CORP IND | COM | 534187109 | 362 | 8,235 | SH | SOLE | NONE | 0 | 0 | 8,235 | |
LINDE PLC | SHS | G5494J103 | 544 | 2,018 | SH | SOLE | NONE | 0 | 0 | 2,018 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 234 | 3,081 | SH | SOLE | NONE | 0 | 0 | 3,081 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 214 | 19,025 | SH | SOLE | NONE | 0 | 0 | 19,025 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,089 | 13,175 | SH | SOLE | NONE | 0 | 0 | 13,175 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 23 | 12,476 | SH | SOLE | NONE | 0 | 0 | 12,476 | |
LOWES COS INC | COM | 548661107 | 405 | 2,156 | SH | SOLE | NONE | 0 | 0 | 2,156 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 88 | 11,134 | SH | SOLE | NONE | 0 | 0 | 11,134 | |
MARATHON PETE CORP | COM | 56585A102 | 601 | 6,046 | SH | SOLE | NONE | 0 | 0 | 6,046 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457 | 1,607 | SH | SOLE | NONE | 0 | 0 | 1,607 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,513 | 49,287 | SH | SOLE | NONE | 0 | 0 | 49,287 | |
MCDONALDS CORP | COM | 580135101 | 8,467 | 36,696 | SH | SOLE | NONE | 0 | 0 | 36,696 | |
MCKESSON CORP | COM | 58155Q103 | 260 | 764 | SH | SOLE | NONE | 0 | 0 | 764 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 274 | 23,096 | SH | SOLE | NONE | 0 | 0 | 23,096 | |
MERCK & CO INC | COM | 58933Y105 | 5,652 | 65,626 | SH | SOLE | NONE | 0 | 0 | 65,626 | |
META PLATFORMS INC | CL A | 30303M102 | 753 | 5,548 | SH | SOLE | NONE | 0 | 0 | 5,548 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 225 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 447 | 8,915 | SH | SOLE | NONE | 0 | 0 | 8,915 | |
MICROSOFT CORP | COM | 594918104 | 10,063 | 43,207 | SH | SOLE | NONE | 0 | 0 | 43,207 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,848 | 8,635 | SH | SOLE | NONE | 0 | 0 | 8,635 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 333 | 3,825 | SH | SOLE | NONE | 0 | 0 | 3,825 | |
NETFLIX INC | COM | 64110L106 | 415 | 1,764 | SH | SOLE | NONE | 0 | 0 | 1,764 | |
NIKE INC | CL B | 654106103 | 1,839 | 22,126 | SH | SOLE | NONE | 0 | 0 | 22,126 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 547 | 24,687 | SH | SOLE | NONE | 0 | 0 | 24,687 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,936 | 85,563 | SH | SOLE | NONE | 0 | 0 | 85,563 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,073 | 74,741 | SH | SOLE | NONE | 0 | 0 | 74,741 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,394 | 87,451 | SH | SOLE | NONE | 0 | 0 | 87,451 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,997 | 108,252 | SH | SOLE | NONE | 0 | 0 | 108,252 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,999 | 4,249 | SH | SOLE | NONE | 0 | 0 | 4,249 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 206 | 15,292 | SH | SOLE | NONE | 0 | 0 | 15,292 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,396 | 27,974 | SH | SOLE | NONE | 0 | 0 | 27,974 | |
ONEOK INC NEW | COM | 682680103 | 1,950 | 38,054 | SH | SOLE | NONE | 0 | 0 | 38,054 | |
ORACLE CORP | COM | 68389X105 | 368 | 6,022 | SH | SOLE | NONE | 0 | 0 | 6,022 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 115 | 13,986 | SH | SOLE | NONE | 0 | 0 | 13,986 | |
Palantir Technologies Inc | CL A | 69608A108 | 125 | 15,390 | SH | SOLE | NONE | 0 | 0 | 15,390 | |
PAYCHEX INC | COM | 704326107 | 356 | 3,176 | SH | SOLE | NONE | 0 | 0 | 3,176 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 2,627 | SH | SOLE | NONE | 0 | 0 | 2,627 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 221 | 11,721 | SH | SOLE | NONE | 0 | 0 | 11,721 | |
PEPSICO INC | COM | 713448108 | 944 | 5,782 | SH | SOLE | NONE | 0 | 0 | 5,782 | |
PFIZER INC | COM | 717081103 | 2,061 | 47,110 | SH | SOLE | NONE | 0 | 0 | 47,110 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,715 | SH | SOLE | NONE | 0 | 0 | 2,715 | |
PHILLIPS 66 | COM | 718546104 | 1,056 | 13,081 | SH | SOLE | NONE | 0 | 0 | 13,081 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 407 | 37,320 | SH | SOLE | NONE | 0 | 0 | 37,320 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,203 | 17,451 | SH | SOLE | NONE | 0 | 0 | 17,451 | |
PROLOGIS INC. | COM | 74340W103 | 648 | 6,381 | SH | SOLE | NONE | 0 | 0 | 6,381 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 863 | 38,700 | SH | SOLE | NONE | 0 | 0 | 38,700 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 52 | 51,000 | SH | SOLE | NONE | 0 | 0 | 51,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 357 | 4,159 | SH | SOLE | NONE | 0 | 0 | 4,159 | |
QUALCOMM INC | COM | 747525103 | 1,552 | 13,738 | SH | SOLE | NONE | 0 | 0 | 13,738 | |
QUANTA SVCS INC | COM | 74762E102 | 3,610 | 28,339 | SH | SOLE | NONE | 0 | 0 | 28,339 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 634 | 7,739 | SH | SOLE | NONE | 0 | 0 | 7,739 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 388 | 19,318 | SH | SOLE | NONE | 0 | 0 | 19,318 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 646 | 11,728 | SH | SOLE | NONE | 0 | 0 | 11,728 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 121 | 16,584 | SH | SOLE | NONE | 0 | 0 | 16,584 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 448 | 13,603 | SH | SOLE | NONE | 0 | 0 | 13,603 | |
ROYAL BK CDA | COM | 780087102 | 227 | 2,522 | SH | SOLE | NONE | 0 | 0 | 2,522 | |
SALESFORCE INC | COM | 79466L302 | 766 | 5,328 | SH | SOLE | NONE | 0 | 0 | 5,328 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,231 | 4,323 | SH | SOLE | NONE | 0 | 0 | 4,323 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 316 | 7,527 | SH | SOLE | NONE | 0 | 0 | 7,527 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,539 | 23,172 | SH | SOLE | NONE | 0 | 0 | 23,172 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,540 | 49,030 | SH | SOLE | NONE | 0 | 0 | 49,030 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,546 | 197,805 | SH | SOLE | NONE | 0 | 0 | 197,805 | |
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 262 | 4,691 | SH | SOLE | NONE | 0 | 0 | 4,691 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 485 | 3,406 | SH | SOLE | NONE | 0 | 0 | 3,406 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 719 | 9,981 | SH | SOLE | NONE | 0 | 0 | 9,981 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,469 | 37,693 | SH | SOLE | NONE | 0 | 0 | 37,693 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,562 | 29,992 | SH | SOLE | NONE | 0 | 0 | 29,992 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,822 | 191,752 | SH | SOLE | NONE | 0 | 0 | 191,752 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,386 | 140,662 | SH | SOLE | NONE | 0 | 0 | 140,662 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,650 | 87,939 | SH | SOLE | NONE | 0 | 0 | 87,939 | |
SoFi Technologies Inc | COM | 83406F102 | 905 | 185,415 | SH | SOLE | NONE | 0 | 0 | 185,415 | |
SOUTHERN CO | COM | 842587107 | 355 | 5,225 | SH | SOLE | NONE | 0 | 0 | 5,225 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 280 | 9,075 | SH | SOLE | NONE | 0 | 0 | 9,075 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,463 | 35,325 | SH | SOLE | NONE | 0 | 0 | 35,325 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,941 | 223,612 | SH | SOLE | NONE | 0 | 0 | 223,612 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,376 | 750,991 | SH | SOLE | NONE | 0 | 0 | 750,991 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,274 | 3,568 | SH | SOLE | NONE | 0 | 0 | 3,568 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286 | 712 | SH | SOLE | NONE | 0 | 0 | 712 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 551 | 15,537 | SH | SOLE | NONE | 0 | 0 | 15,537 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 797 | 28,344 | SH | SOLE | NONE | 0 | 0 | 28,344 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,207 | 41,754 | SH | SOLE | NONE | 0 | 0 | 41,754 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,102 | 70,917 | SH | SOLE | NONE | 0 | 0 | 70,917 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,465 | 72,385 | SH | SOLE | NONE | 0 | 0 | 72,385 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,119 | 262,414 | SH | SOLE | NONE | 0 | 0 | 262,414 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,009 | 493,169 | SH | SOLE | NONE | 0 | 0 | 493,169 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,329 | 385,823 | SH | SOLE | NONE | 0 | 0 | 385,823 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 23,643 | 947,626 | SH | SOLE | NONE | 0 | 0 | 947,626 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 35,688 | 849,906 | SH | SOLE | NONE | 0 | 0 | 849,906 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 73 | 11,057 | SH | SOLE | NONE | 0 | 0 | 11,057 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 3,595 | 127,368 | SH | SOLE | NONE | 0 | 0 | 127,368 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,439 | 95,607 | SH | SOLE | NONE | 0 | 0 | 95,607 | |
TESLA INC | COM | 88160R101 | 2,348 | 8,852 | SH | SOLE | NONE | 0 | 0 | 8,852 | |
TEXAS INSTRS INC | COM | 882508104 | 2,314 | 14,950 | SH | SOLE | NONE | 0 | 0 | 14,950 | |
TJX COS INC NEW | COM | 872540109 | 487 | 7,845 | SH | SOLE | NONE | 0 | 0 | 7,845 | |
TYSON FOODS INC | CL A | 902494103 | 4,157 | 63,053 | SH | SOLE | NONE | 0 | 0 | 63,053 | |
Uber Technologies Inc | COM | 90353T100 | 474 | 17,895 | SH | SOLE | NONE | 0 | 0 | 17,895 | |
UNION PAC CORP | COM | 907818108 | 735 | 3,777 | SH | SOLE | NONE | 0 | 0 | 3,777 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 292 | 8,966 | SH | SOLE | NONE | 0 | 0 | 8,966 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 77 | 13,739 | SH | SOLE | NONE | 0 | 0 | 13,739 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255 | 1,581 | SH | SOLE | NONE | 0 | 0 | 1,581 | |
UNITED RENTALS INC | COM | 911363109 | 436 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,595 | 11,078 | SH | SOLE | NONE | 0 | 0 | 11,078 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,013 | 22,006 | SH | SOLE | NONE | 0 | 0 | 22,006 | |
US BANCORP DEL | COM NEW | 902973304 | 478 | 11,861 | SH | SOLE | NONE | 0 | 0 | 11,861 | |
VALERO ENERGY CORP | COM | 91913Y100 | 637 | 5,959 | SH | SOLE | NONE | 0 | 0 | 5,959 | |
VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 215 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 268 | 1,449 | SH | SOLE | NONE | 0 | 0 | 1,449 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 343 | 4,811 | SH | SOLE | NONE | 0 | 0 | 4,811 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,390 | 33,220 | SH | SOLE | NONE | 0 | 0 | 33,220 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,614 | 35,570 | SH | SOLE | NONE | 0 | 0 | 35,570 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,426 | 72,517 | SH | SOLE | NONE | 0 | 0 | 72,517 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,701 | 140,391 | SH | SOLE | NONE | 0 | 0 | 140,391 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,728 | 10,108 | SH | SOLE | NONE | 0 | 0 | 10,108 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,943 | 5,917 | SH | SOLE | NONE | 0 | 0 | 5,917 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,031 | 11,316 | SH | SOLE | NONE | 0 | 0 | 11,316 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,967 | 48,320 | SH | SOLE | NONE | 0 | 0 | 48,320 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,457 | 30,180 | SH | SOLE | NONE | 0 | 0 | 30,180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,031 | 55,669 | SH | SOLE | NONE | 0 | 0 | 55,669 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 204 | 4,230 | SH | SOLE | NONE | 0 | 0 | 4,230 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,885 | 63,991 | SH | SOLE | NONE | 0 | 0 | 63,991 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,450 | 46,449 | SH | SOLE | NONE | 0 | 0 | 46,449 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,200 | 121,566 | SH | SOLE | NONE | 0 | 0 | 121,566 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234 | 1,733 | SH | SOLE | NONE | 0 | 0 | 1,733 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,951 | 163,672 | SH | SOLE | NONE | 0 | 0 | 163,672 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 784 | 9,521 | SH | SOLE | NONE | 0 | 0 | 9,521 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,547 | 18,042 | SH | SOLE | NONE | 0 | 0 | 18,042 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,980 | 104,831 | SH | SOLE | NONE | 0 | 0 | 104,831 | |
VISA INC | COM CL A | 92826C839 | 3,117 | 17,546 | SH | SOLE | NONE | 0 | 0 | 17,546 | |
VISTRA CORP | COM | 92840M102 | 597 | 28,405 | SH | SOLE | NONE | 0 | 0 | 28,405 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 267 | 8,511 | SH | SOLE | NONE | 0 | 0 | 8,511 | |
WALMART INC | COM | 931142103 | 7,689 | 59,282 | SH | SOLE | NONE | 0 | 0 | 59,282 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 385 | 33,470 | SH | SOLE | NONE | 0 | 0 | 33,470 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 542 | 6,061 | SH | SOLE | NONE | 0 | 0 | 6,061 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,112 | 27,649 | SH | SOLE | NONE | 0 | 0 | 27,649 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 44 | 10,193 | SH | SOLE | NONE | 0 | 0 | 10,193 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,892 | 75,213 | SH | SOLE | NONE | 0 | 0 | 75,213 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,082 | 76,431 | SH | SOLE | NONE | 0 | 0 | 76,431 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 716 | 24,057 | SH | SOLE | NONE | 0 | 0 | 24,057 | |
WP CAREY INC | COM | 92936U109 | 281 | 4,031 | SH | SOLE | NONE | 0 | 0 | 4,031 | |
XCEL ENERGY INC | COM | 98389B100 | 316 | 4,934 | SH | SOLE | NONE | 0 | 0 | 4,934 |