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 |
BANCORP INC DEL | COM | 05969A105 | 699,864 | 18,150 | SH | SOLE | 0 | 0 | 0 | 18,150 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2,840 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,995 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,086 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ELI LILLY & CO | COM | 532457108 | 204,022 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
MCDONALDS CORP | COM | 580135101 | 42,457 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,222 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
GENERAL MTRS CO | COM | 37045V100 | 3,448 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
INTEL CORP | COM | 458140100 | 566 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 146,128 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,884 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,442,905 | 81,624 | SH | SOLE | 0 | 0 | 0 | 81,624 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 158,574 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
MICROSOFT CORP | COM | 594918104 | 129,358 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 29 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,251 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,651 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,460 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
ANALOG DEVICES INC | COM | 032654105 | 21,842 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
CISCO SYS INC | COM | 17275R102 | 2,526 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FS KKR CAP CORP | COM | 302635206 | 1,937 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
HALLIBURTON CO | COM | 406216101 | 654,026 | 18,092 | SH | SOLE | 0 | 0 | 0 | 18,092 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 795,492 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,744 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,527 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
BROADCOM INC | COM | 11135F101 | 12,279 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 9,165 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,362 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,113 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,083 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,809 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
HOME DEPOT INC | COM | 437076102 | 39,160 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 9,251 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,827,548 | 114,116 | SH | SOLE | 0 | 0 | 0 | 114,116 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,675 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8,405 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 966,905 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
BLACKROCK INC | COM | 09247X101 | 17,048 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
GENERAC HLDGS INC | COM | 368736104 | 25,848 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 25,570 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MODINE MFG CO | COM | 607828100 | 1,326,355 | 22,217 | SH | SOLE | 0 | 0 | 0 | 22,217 | |
NEWMONT CORP | COM | 651639106 | 7,823 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,924 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,969 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,654 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,399 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,395 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 76,320 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 7,987,229 | 248,273 | SH | SOLE | 0 | 0 | 0 | 248,273 | |
WALMART INC | COM | 931142103 | 13,558 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,463,263 | 18,162 | SH | SOLE | 0 | 0 | 0 | 18,162 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 547,669 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,539 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
AFLAC INC | COM | 001055102 | 18,728 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
AIRBNB INC | COM CL A | 009066101 | 13,614 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHEVRON CORP NEW | COM | 166764100 | 7,905 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,813 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 7,841 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,282,789 | 289,080 | SH | SOLE | 0 | 0 | 0 | 289,080 | |
MERCK & CO INC | COM | 58933Y105 | 28,387 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
S & T BANCORP INC | COM | 783859101 | 173,583 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,314 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,786 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 189,278 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
METLIFE INC | COM | 59156R108 | 33,065 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NIKE INC | CL B | 654106103 | 13,354 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
CHUBB LIMITED | COM | H1467J104 | 23,504 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,915 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
AMAZON COM INC | COM | 023135106 | 878,365 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | |
DOW INC | COM | 260557103 | 13,710 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
EMERSON ELEC CO | COM | 291011104 | 10,512 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 168,059 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
RTX CORPORATION | COM | 75513E101 | 47,287 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 66,753 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
AMGEN INC | COM | 031162100 | 129,897 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,073 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,186 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
LINDE PLC | SHS | G54950103 | 20,536 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,543 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,804 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
CUMMINS INC | COM | 231021106 | 11,260 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,543 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,646 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,962 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,933 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 3,875,920 | 144,894 | SH | SOLE | 0 | 0 | 0 | 144,894 | |
BOEING CO | COM | 097023105 | 5,735 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,725 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,088,630 | 27,077 | SH | SOLE | 0 | 0 | 0 | 27,077 | |
SERVICENOW INC | COM | 81762P102 | 1,413 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,048 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,964 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
CROWN CASTLE INC | COM | 22822V101 | 691 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
TEXAS INSTRS INC | COM | 882508104 | 16,535 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,072 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 596,235 | 20,412 | SH | SOLE | 0 | 0 | 0 | 20,412 | |
CITIGROUP INC | COM NEW | 172967424 | 3,138 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 68,289 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,868 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
ORACLE CORP | COM | 68389X105 | 6,748 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
PAYCHEX INC | COM | 704326107 | 27,395 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
VISA INC | COM CL A | 92826C839 | 26,035 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,090 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,093 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
FISERV INC | COM | 337738108 | 999,754 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
MARATHON PETE CORP | COM | 56585A102 | 14,539 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,651 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PFIZER INC | COM | 717081103 | 5,725 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,573,105 | 85,572 | SH | SOLE | 0 | 0 | 0 | 85,572 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,163 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,754 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 160,922 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6,426,925 | 135,161 | SH | SOLE | 0 | 0 | 0 | 135,161 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 142,462 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
UDR INC | COM | 902653104 | 76,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,425 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
DTE ENERGY CO | COM | 233331107 | 7,167 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 23,527 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,549 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,404 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,777 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CORTEVA INC | COM | 22052L104 | 7,979 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 17,033 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
PHILLIPS 66 | COM | 718546104 | 80,017 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,492 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
BANK AMERICA CORP | COM | 060505104 | 380 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
CONOCOPHILLIPS | COM | 20825C104 | 99,588 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,781 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,542 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
LAM RESEARCH CORP | COM | 512807108 | 1,567 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,546 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 15,703 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
TAPESTRY INC | COM | 876030107 | 495,021 | 13,448 | SH | SOLE | 0 | 0 | 0 | 13,448 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,975 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,334,951 | 48,723 | SH | SOLE | 0 | 0 | 0 | 48,723 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,500 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 133 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
NMI HLDGS INC | CL A | 629209305 | 629,483 | 21,209 | SH | SOLE | 0 | 0 | 0 | 21,209 | |
PEPSICO INC | COM | 713448108 | 15,965 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,238 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 680,200 | 8,199 | SH | SOLE | 0 | 0 | 0 | 8,199 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,173 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,420 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 107,495 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 864 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AUTOLIV INC | COM | 052800109 | 686,374 | 6,229 | SH | SOLE | 0 | 0 | 0 | 6,229 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,240 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
EASTMAN CHEM CO | COM | 277432100 | 3,593 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,558 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,148 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 128,028 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,788 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ABBOTT LABS | COM | 002824100 | 17,281 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,906,389 | 161,447 | SH | SOLE | 0 | 0 | 0 | 161,447 | |
CVS HEALTH CORP | COM | 126650100 | 3,948 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
COMCAST CORP NEW | CL A | 20030N101 | 64,810 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 16,494 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,679,526 | 204,787 | SH | SOLE | 0 | 0 | 0 | 204,787 | |
ISHARES TR | US INSRNCE ETF | 464288786 | 5,588,139 | 55,812 | SH | SOLE | 0 | 0 | 0 | 55,812 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,773 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,204 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COPA HOLDINGS SA | CL A | P31076105 | 656,996 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,082 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
THE CIGNA GROUP | COM | 125523100 | 2,396 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13,709 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
NEXTERA ENERGY INC | COM | 65339F101 | 246,969 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,163 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,598 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,126 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
GEN DIGITAL INC | COM | 668771108 | 5,705 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,384 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
VALERO ENERGY CORP | COM | 91913Y100 | 26,000 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
COREBRIDGE FINL INC | COM | 21871X109 | 724,397 | 33,444 | SH | SOLE | 0 | 0 | 0 | 33,444 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 37,805 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,676 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
QUALCOMM INC | COM | 747525103 | 2,603 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
TARGET CORP | COM | 87612E106 | 11,251 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 740 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 607 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FEDEX CORP | COM | 31428X106 | 9,360 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,592 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,704 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
LOWES COS INC | COM | 548661107 | 30,934 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,094,399 | 130,681 | SH | SOLE | 0 | 0 | 0 | 130,681 | |
UNION PAC CORP | COM | 907818108 | 3,930 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
AT&T INC | COM | 00206R102 | 38,703 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 131,990 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 1,659,665 | 8,620 | SH | SOLE | 0 | 0 | 0 | 8,620 | |
ISHARES TR | US MED DVC ETF | 464288810 | 25,312 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,159 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39,065 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TYSON FOODS INC | CL A | 902494103 | 4,408 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,380 | 40 | SH | SOLE | 0 | 0 | 0 | 40 |