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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 1,130 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,554 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,074 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,739 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,285 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 421 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 926 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 796 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,593 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,113 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,033 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,900 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,604 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 428 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
AMERICAN TOWER | NEW COM | 03027X100 | 223 | 887 | SH | SOLE | 887 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 523 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 441 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 224 | 687 | SH | SOLE | 687 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,407 | 248,593 | SH | SOLE | 248,593 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 235 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 495 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 600 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 281 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 344 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,145 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,550 | 61,858 | SH | SOLE | 61,858 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD | COM | 09255P107 | 3,876 | 359,860 | SH | SOLE | 359,860 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 824 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,715 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 413 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 325 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 632 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
BRISTOL MYERS SQUIBB C0 | COM | 110122108 | 1,357 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,558 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD | COM SH BEN INT | 128125101 | 1,463 | 83,475 | SH | SOLE | 83,475 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 326 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 345 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 441 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
CATERPILER INC | COM | 149123101 | 367 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 318 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
CHEGG INC | NTE 09/01/2026 | 163092AF6 | 24 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,752 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 326 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,056 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,711 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 242 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 443 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 792 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 759 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 4,584 | 273,995 | SH | SOLE | 273,995 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 258 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,337 | 71,275 | SH | SOLE | 71,275 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 26 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 712 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 401 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 4,787 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
CROWDSTRIKE HOLDS INC | CL A | 22788C105 | 1,044 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 273 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,922 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
CYMABAY THERAPUTICS INC | COM | 23257D103 | 40 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 657 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,616 | 69,353 | SH | SOLE | 69,353 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 443 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 212 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,792 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,566 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 506 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 294 | 722 | SH | SOLE | 722 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 352 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 611 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 388 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 270 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,646 | 147,094 | SH | SOLE | 147,094 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 294 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 302 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,044 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 651 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS INC | COM CL A | 30049H102 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 242 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,478 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,188 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 334 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 917 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,373 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,542 | 133,644 | SH | SOLE | 133,644 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,243 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 256 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 517 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,137 | 66,664 | SH | SOLE | 66,664 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 482 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,734 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 363 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 459 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 386 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 776 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
GLACIER BANCORP NEW | COM | 37637Q105 | 1,383 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 616 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 969 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 110 | 74,877 | SH | SOLE | 74,877 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 218 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 212 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 261 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,408 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 6,158 | 191,897 | SH | SOLE | 191,897 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,344 | 226,254 | SH | SOLE | 226,254 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 196 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,201 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,014 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 550 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 260 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,136 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | ||
INSMED INC | NTE 06/01/2028 | 457669AB5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INSULET CORP | NTE 09/01/2026 | 45784PAK7 | 19 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,408 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 917 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,351 | 127,461 | SH | SOLE | 127,461 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 214 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 631 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 557 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 HDL VOL | 46138E362 | 408 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,362 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 985 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,721 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,591 | 61,726 | SH | SOLE | 61,726 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,390 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,246 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 345 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 282 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 206 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 343 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,309 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,254 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 503 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,577 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 223 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 336 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 238 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,716 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 275 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 266 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 317 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 438 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,830 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 798 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,045 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 586 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 279 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES TR | RUS 2000 VALUE ETF | 464287630 | 3,588 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,314 | 80,913 | SH | SOLE | 80,913 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWTH ETF | 464287309 | 1,802 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE ETF | 464287408 | 1,863 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 744 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 531 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,363 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,194 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 896 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
J P MORGAN EXCH-TRADED FD | ACTIVEBUILDE INT | 46641Q175 | 346 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
J P MORGAN EXCH-TRADED FD | BETABUILDRS US | 46641Q399 | 478 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
J P MORGAN EXCH-TRADED FD | EQUITY PREMIUM | 46641Q332 | 6,363 | 103,635 | SH | SOLE | 103,635 | 0 | 0 | ||
J P MORGAN EXCH-TRADED FD | INTL BD OPP ETF | 46641Q852 | 2,220 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
J P MORGAN EXCH-TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,353 | 66,697 | SH | SOLE | 66,697 | 0 | 0 | ||
J P MORGAN EXCH-TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 215 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 360 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,093 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,550 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,208 | 52,874 | SH | SOLE | 52,874 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,217 | 170,136 | SH | SOLE | 170,136 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,747 | 146,245 | SH | SOLE | 146,245 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 297 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,172 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,929 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 465 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
LOWES | COM | 548661107 | 225 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 850 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 431 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MANDIANT INC | NTE 06/01/2035 | 31816QAD3 | 24 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NTE 09/15/2022 | 57164YAB3 | 15 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARVEL TECHNOLOGIES INC | COM | 573874104 | 390 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 703 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,020 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,359 | 111,571 | SH | SOLE | 111,571 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,452 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,247 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,670 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,754 | 51,099 | SH | SOLE | 51,099 | 0 | 0 | ||
MODERNA | COM | 60770K107 | 287 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
MONDELEZ INC | CL A | 609207105 | 360 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
MONRGAN STANLEY | COM NEW | 617446448 | 897 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,761 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 750 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | NTE 05/15/2024 | 64125CAD1 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW RELIC INC | NTE 05/01/2023 | 64829BAB6 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,789 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,329 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,392 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 402 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 250 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 649 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 251 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 567 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 758 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,536 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
OMEGA HEALTHCARE INV INC | COM | 681936100 | 537 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 286 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,089 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NTE 06/01/2025 | 697435AF2 | 40 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 474 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,811 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 345 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,412 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,764 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,501 | 334,375 | SH | SOLE | 334,375 | 0 | 0 | ||
PIONEER NAT RESOURCES CO | COM | 723787107 | 3,518 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
PNC FINANCIAL SVS GRP | COM | 693475105 | 464 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 286 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
PRINCIPLE FIN GROUP | COM | 74251V102 | 323 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,609 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 251 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 285 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,878 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 209 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
RAVE RESTAURANT GROUP | COM | 754198109 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,322 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 295 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 28 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 261 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NTE 06/15/2023 | 780153BB7 | 21 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 767 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDGS | ORD SHS | G7997R103 | 202 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 460 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 650 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,991 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 515 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,397 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 753 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 749 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 325 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 608 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 264 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,124 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,815 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 295 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 329 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | NTE 09/15/2025 | 83417MAD6 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 402 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,222 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,900 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,942 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,089 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 221 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,680 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,221 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG MU | NUVEEN BLMBRG MUN | 78468R721 | 441 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,770 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
STARWOOD PPTY TR | NTE 04/01/2023 | 85571BAH8 | 13 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STARWOOD PPTY TR | COM | 85571B105 | 1,302 | 53,875 | SH | SOLE | 53,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,101 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,844 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 631 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,488 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,192 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
THE LION ELECTRIC CO | COM | 536221104 | 259 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 458 | 775 | SH | SOLE | 775 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 94 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 402 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 643 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 944 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 696 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,168 | 88,781 | SH | SOLE | 88,781 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,749 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 750 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 650 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,459 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
VANECK ETF TR | GOLD MINERS ETF | 92189F106 | 2,346 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
VANECK ETF TR | HIGH YLD MUNIETF | 92189H409 | 730 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
VANECK ETF TR | JP MRGAN EM LOC | 92189H300 | 2,282 | 84,558 | SH | SOLE | 84,558 | 0 | 0 | ||
VANECK ETF TR | MRNGSTR WDE MOAT | 92189F643 | 789 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
VANECK ETF TR | OIL SERVICES ETF | 92189H607 | 451 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANECK ETF TR | SHRT HGH YLD MUN | 92189F387 | 957 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 329 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,394 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
VANGUARD INDEX FDS | INFORMATION TECH | 92204A702 | 738 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 439 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 610 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,263 | 116,813 | SH | SOLE | 116,813 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 205 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 362 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,179 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,913 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 706 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 896 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 922042874 | 420 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,132 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 406 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,930 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 595 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 202 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 259 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 972 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,832 | 134,120 | SH | SOLE | 134,120 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 276 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 4,199 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 300 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,489 | 77,934 | SH | SOLE | 77,934 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 805 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 295 | 969 | SH | SOLE | 969 | 0 | 0 | ||
WEIBO CORP | NTE 11/15/2022 | 948596AC5 | 15 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 397 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
WILLIAMS CO | COM | 969457100 | 239 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,219 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,543 | 175,632 | SH | SOLE | 175,632 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 359 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 277 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 414 | 2,193 | SH | SOLE | 2,193 | 0 | 0 |