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 |
WISA TECHNOLOGIES INC | COM SHS | 86633R609 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AURORA CANNABIS INC | COM | 05156X850 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 14 | 12 | SH | SOLE | 0 | 0 | 12 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 18 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROTHENA CORP PLC | SHS | G72800108 | 41 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 42 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 45 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 54 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 65 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 69 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 75 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVITA MEDICAL INC | COM | 05380C102 | 79 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 95 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 125 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 147 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAMACO RES INC | COM CL B | 75134P501 | 152 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 157 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 166 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 181 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMC NETWORKS INC | CL A | 00164V103 | 193 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIO INC | SPON ADS | 62914V106 | 208 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANGO INC | ADS | 137586103 | 243 | 146 | SH | SOLE | 0 | 0 | 146 | ||
EVOGENE LTD | SHS | M4119S104 | 260 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VECTOR GROUP LTD | COM | 92240M108 | 264 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 268 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 312 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 322 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 324 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 380 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 389 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEDIFAST INC | COM | 58470H101 | 415 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 425 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 430 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 432 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OLO INC | CL A | 68134L109 | 442 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRONOS GROUP INC | COM | 22717L101 | 466 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKILLZ INC | COM CL A | 83067L208 | 467 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BLOCK H & R INC | COM | 093671105 | 488 | 9 | SH | SOLE | 0 | 0 | 9 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 492 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 518 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSPECT CAP CORP | COM | 74348T102 | 553 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 566 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INSEEGO CORP | COM NEW | 45782B302 | 586 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 602 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 625 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 636 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BORGWARNER INC | COM | 099724106 | 645 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 651 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 665 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 682 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 687 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GREEN PLAINS INC | COM | 393222104 | 730 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VIATRIS INC | COM | 92556V106 | 741 | 70 | SH | SOLE | 0 | 0 | 70 | ||
STEM INC | COM | 85859N102 | 777 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 798 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KRAFT HEINZ CO | COM | 500754106 | 838 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GILEAD SCIENCES INC | COM | 375558103 | 892 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 893 | 720 | SH | SOLE | 0 | 0 | 720 | ||
HUDBAY MINERALS INC | COM | 443628102 | 905 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARRICK GOLD CORP | COM | 067901108 | 908 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LANTERN PHARMA INC | COM | 51654W101 | 934 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WABTEC | COM | 929740108 | 948 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 996 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,017 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CEPTON INC | COM NEW | 15673X200 | 1,076 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,091 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABASH NATL CORP | COM | 929566107 | 1,092 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STELLANTIS N.V | SHS | N82405106 | 1,092 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,115 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,116 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CVR ENERGY INC | COM | 12662P108 | 1,124 | 42 | SH | SOLE | 0 | 0 | 42 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,134 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 1,182 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SUNPOWER CORP | COM | 867652406 | 1,187 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,191 | 201 | SH | SOLE | 0 | 0 | 201 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,192 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HUT 8 CORP | COM | 44812J104 | 1,199 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,215 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,218 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,224 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUCOR CORP | COM | 670346105 | 1,265 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TOAST INC | CL A | 888787108 | 1,289 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OFS CAP CORP | COM | 67103B100 | 1,331 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,340 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,344 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SUNRUN INC | COM | 86771W105 | 1,352 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,376 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,411 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,421 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BUCKLE INC | COM | 118440106 | 1,441 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,517 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,613 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,658 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OKLO INC | COM CL A | 02156V109 | 1,694 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,724 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,788 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CNX RES CORP | COM | 12653C108 | 1,798 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,868 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,998 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ZYMEWORKS INC | COM | 98985Y108 | 2,017 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ATKORE INC | COM | 047649108 | 2,024 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MUELLER INDS INC | COM | 624756102 | 2,050 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 2,088 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,093 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MATSON INC | COM | 57686G105 | 2,096 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,105 | 165 | SH | SOLE | 0 | 0 | 165 | ||
RAMACO RES INC | COM CL A | 75134P600 | 2,117 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EBAY INC. | COM | 278642103 | 2,149 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,230 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,255 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,256 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,408 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,410 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,416 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,420 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2,499 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 2,547 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2,555 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SALESFORCE INC | COM | 79466L302 | 2,571 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,709 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,768 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,768 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,906 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,921 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,954 | 700 | SH | SOLE | 0 | 0 | 700 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,056 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,170 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,190 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,336 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,336 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 3,417 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,460 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 3,488 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,542 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,635 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,681 | 319 | SH | SOLE | 0 | 0 | 319 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,701 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,825 | 768 | SH | SOLE | 0 | 0 | 768 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,871 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,903 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 3,917 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,059 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,080 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HALEON PLC | SPON ADS | 405552100 | 4,130 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,208 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KOHLS CORP | COM | 500255104 | 4,253 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,280 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OUSTER INC | COM NEW | 68989M202 | 4,315 | 439 | SH | SOLE | 0 | 0 | 439 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,517 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RMR GROUP INC | CL A | 74967R106 | 4,520 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,542 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMEDISYS INC | COM | 023436108 | 4,590 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CVS HEALTH CORP | COM | 126650100 | 4,607 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,618 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,735 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,740 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,907 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,931 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,952 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,956 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,992 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,992 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,155 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,170 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,537 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
3M CO | COM | 88579Y101 | 5,620 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VIPER ENERGY INC | CL A | 927959106 | 5,629 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,637 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 5,660 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,784 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 5,852 | 760 | SH | SOLE | 0 | 0 | 760 | ||
INTEL CORP | COM | 458140100 | 6,194 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,265 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,287 | 845 | SH | SOLE | 0 | 0 | 845 | ||
FORD MTR CO DEL | COM | 345370860 | 6,634 | 529 | SH | SOLE | 0 | 0 | 529 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 6,708 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,759 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARHAUS INC | COM CL A | 04035M102 | 6,776 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,066 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,169 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,175 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,621 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 7,882 | 49 | SH | SOLE | 0 | 0 | 49 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,940 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 7,945 | 704 | SH | SOLE | 0 | 0 | 704 | ||
BANK AMERICA CORP | COM | 060505104 | 7,954 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,082 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,450 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,554 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,642 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,768 | 329 | SH | SOLE | 0 | 0 | 329 | ||
HERSHEY CO | COM | 427866108 | 8,916 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BEST BUY INC | COM | 086516101 | 9,103 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,129 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,350 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UDR INC | COM | 902653104 | 9,382 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,392 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,414 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,564 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,668 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,727 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,856 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROWN & BROWN INC | COM | 115236101 | 10,103 | 113 | SH | SOLE | 0 | 0 | 113 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,113 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,223 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 10,252 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,536 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 10,612 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,747 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 10,914 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,237 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GE VERNOVA INC | COM | 36828A101 | 11,663 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 11,928 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,165 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ENBRIDGE INC | COM | 29250N105 | 12,314 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,392 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 13,460 | 180 | SH | SOLE | 0 | 0 | 180 | ||
STRYKER CORPORATION | COM | 863667101 | 13,610 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,575 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TERADYNE INC | COM | 880770102 | 14,829 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,034 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RTX CORPORATION | COM | 75513E101 | 15,059 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 15,400 | 400 | SH | SOLE | 0 | 0 | 400 | ||
YUM BRANDS INC | COM | 988498101 | 15,895 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,953 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 16,005 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 16,116 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,416 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,444 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 16,445 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,626 | 244 | SH | SOLE | 0 | 0 | 244 | ||
NIKE INC | CL B | 654106103 | 16,958 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,028 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 17,245 | 305 | SH | SOLE | 0 | 0 | 305 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 17,375 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,536 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 17,616 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,248 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,281 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,843 | 151 | SH | SOLE | 0 | 0 | 151 | ||
F5 INC | COM | 315616102 | 18,945 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COCA COLA CO | COM | 191216100 | 19,095 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,138 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BROWN FORMAN CORP | CL B | 115637209 | 20,256 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21,112 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ELI LILLY & CO | COM | 532457108 | 21,729 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,137 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,971 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,807 | 856 | SH | SOLE | 0 | 0 | 856 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,033 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SHOPIFY INC | CL A | 82509L107 | 26,094 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,225 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AUTOZONE INC | COM | 053332102 | 26,677 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TERRENO RLTY CORP | COM | 88146M101 | 26,749 | 452 | SH | SOLE | 0 | 0 | 452 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 27,159 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WOLFSPEED INC | COM | 977852102 | 27,312 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,688 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INSTEEL INDS INC | COM | 45774W108 | 27,864 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 27,932 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 29,524 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BLACKROCK INC | COM | 09247X101 | 29,918 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SMUCKER J M CO | COM NEW | 832696405 | 30,967 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ONEOK INC NEW | COM | 682680103 | 31,234 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 31,432 | 842 | SH | SOLE | 0 | 0 | 842 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 31,514 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WELLTOWER INC | COM | 95040Q104 | 31,670 | 304 | SH | SOLE | 0 | 0 | 304 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31,703 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,442 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STERIS PLC | SHS USD | G8473T100 | 34,248 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,023 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 35,362 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,394 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,078 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 40,678 | 104 | SH | SOLE | 0 | 0 | 104 | ||
RESMED INC | COM | 761152107 | 41,921 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FACTSET RESH SYS INC | COM | 303075105 | 43,277 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GE AEROSPACE | COM NEW | 369604301 | 44,512 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MITEK SYS INC | COM NEW | 606710200 | 44,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 45,815 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ORACLE CORP | COM | 68389X105 | 45,890 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,242 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48,715 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PEPSICO INC | COM | 713448108 | 49,479 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 50,125 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 50,296 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,344 | 472 | SH | SOLE | 0 | 0 | 472 | ||
PFIZER INC | COM | 717081103 | 53,818 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,079 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 55,068 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 55,647 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ELI LILLY & CO | COM | 532457108 | 56,606 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 59,482 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,800 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 60,450 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
WALMART INC | COM | 931142103 | 60,600 | 895 | SH | SOLE | 0 | 0 | 895 | ||
AT&T INC | COM | 00206R102 | 61,124 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 61,684 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PHILLIPS 66 | COM | 718546104 | 63,527 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 64,260 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 66,307 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FIRST SOLAR INC | COM | 336433107 | 66,511 | 295 | SH | SOLE | 0 | 0 | 295 | ||
AZEK CO INC | CL A | 05478C105 | 66,902 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 74,652 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 75,089 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 75,896 | 749 | SH | SOLE | 0 | 0 | 749 | ||
CONOCOPHILLIPS | COM | 20825C104 | 80,066 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AEROVIRONMENT INC | COM | 008073108 | 82,154 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MORGAN STANLEY | COM NEW | 617446448 | 82,320 | 847 | SH | SOLE | 0 | 0 | 847 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 92,071 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPIAN CORP | CL A | 03782L101 | 92,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ABBOTT LABS | COM | 002824100 | 95,078 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ZSCALER INC | COM | 98980G102 | 96,095 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLADSTONE LD CORP | COM | 376549101 | 107,538 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109,408 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 114,987 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 119,088 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 125,168 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 138,332 | 361 | SH | SOLE | 0 | 0 | 361 | ||
EXXON MOBIL CORP | COM | 30231G102 | 155,527 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
TYSON FOODS INC | CL A | 902494103 | 171,820 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 195,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 196,343 | 811 | SH | SOLE | 0 | 0 | 811 | ||
TESLA INC | COM | 88160R101 | 240,028 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
DELUXE CORP | COM | 248019101 | 242,186 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
AMAZON COM INC | COM | 023135106 | 279,633 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 349,176 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 426,794 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
NVIDIA CORPORATION | COM | 67066G104 | 429,676 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 463,218 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 476,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 484,519 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 587,885 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
OMNICOM GROUP INC | COM | 681919106 | 614,983 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
TEGNA INC | COM | 87901J105 | 618,588 | 44,375 | SH | SOLE | 0 | 0 | 44,375 | ||
SHOPIFY INC | CL A | 82509L107 | 660,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MBS ETF | 464288588 | 697,113 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 702,986 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 705,516 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 926,344 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
KORN FERRY | COM NEW | 500643200 | 1,016,567 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,147,541 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
HP INC | COM | 40434L105 | 1,299,522 | 37,108 | SH | SOLE | 0 | 0 | 37,108 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,331,217 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,448,608 | 34,881 | SH | SOLE | 0 | 0 | 34,881 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,647,150 | 33,934 | SH | SOLE | 0 | 0 | 33,934 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,780,692 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
GENERAL MLS INC | COM | 370334104 | 1,806,389 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
STARBUCKS CORP | COM | 855244109 | 1,917,446 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
MICROSOFT CORP | COM | 594918104 | 1,929,483 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
MCDONALDS CORP | COM | 580135101 | 2,031,839 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,084,487 | 53,230 | SH | SOLE | 0 | 0 | 53,230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,087,503 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,103,360 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,164,296 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,343,719 | 72,696 | SH | SOLE | 0 | 0 | 72,696 | ||
KROGER CO | COM | 501044101 | 2,348,607 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,393,911 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,494,745 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
ABBVIE INC | COM | 00287Y109 | 2,533,179 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
LOWES COS INC | COM | 548661107 | 2,576,736 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
AMGEN INC | COM | 031162100 | 2,578,337 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
BROADCOM INC | COM | 11135F101 | 2,578,481 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
HOME DEPOT INC | COM | 437076102 | 2,582,833 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,642,522 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
VISA INC | COM CL A | 92826C839 | 2,690,293 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
EATON CORP PLC | SHS | G29183103 | 2,808,467 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
QUALCOMM INC | COM | 747525103 | 2,879,147 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
MERCK & CO INC | COM | 58933Y105 | 3,030,500 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
CISCO SYS INC | COM | 17275R102 | 3,034,282 | 63,866 | SH | SOLE | 0 | 0 | 63,866 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,745,144 | 70,167 | SH | SOLE | 0 | 0 | 70,167 | ||
APPLE INC | COM | 037833100 | 7,007,389 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,540,046 | 212,067 | SH | SOLE | 0 | 0 | 212,067 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 8,534,991 | 384,113 | SH | SOLE | 0 | 0 | 384,113 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,115,615 | 100,443 | SH | SOLE | 0 | 0 | 100,443 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,500,106 | 267,289 | SH | SOLE | 0 | 0 | 267,289 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,845,197 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 19,972,549 | 394,247 | SH | SOLE | 0 | 0 | 394,247 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,984,543 | 196,521 | SH | SOLE | 0 | 0 | 196,521 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 24,662,264 | 490,206 | SH | SOLE | 0 | 0 | 490,206 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,202,414 | 176,451 | SH | SOLE | 0 | 0 | 176,451 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 68,597,756 | 747,415 | SH | SOLE | 0 | 0 | 747,415 |