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 |
BANCORP INC DEL | COM | 05969A105 | 596,257 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 31,921 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,025 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ELI LILLY & CO | COM | 532457108 | 272,286 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MCDONALDS CORP | COM | 580135101 | 11,842 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,738 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,354 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INTEL CORP | COM | 458140100 | 757,913 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 152,347 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,353 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,633,413 | 84,419 | SH | SOLE | 0 | 0 | 84,419 | ||
MICROSOFT CORP | COM | 594918104 | 179,647 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 150 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,044 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42,904 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,757 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 7,487 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FS KKR CAP CORP | COM | 302635206 | 1,850 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HALLIBURTON CO | COM | 406216101 | 713,187 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 861,019 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,738 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,280 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BROADCOM INC | COM | 11135F101 | 25,183 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 9,405 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 97,260 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,192 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,231 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,388 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HOME DEPOT INC | COM | 437076102 | 59,074 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 9,506 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,002,403 | 116,165 | SH | SOLE | 0 | 0 | 116,165 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,141 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 12,002 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,136,666 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
BLACKROCK INC | COM | 09247X101 | 17,508 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,921 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GENERAC HLDGS INC | COM | 368736104 | 25,228 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 27,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODINE MFG CO | COM | 607828100 | 995,783 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
NEWMONT CORP | COM | 651639106 | 6,774 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 59,694 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,768 | 216 | SH | SOLE | 0 | 0 | 216 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,163 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,686 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 8,501,190 | 251,963 | SH | SOLE | 0 | 0 | 251,963 | ||
WALMART INC | COM | 931142103 | 15,524 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,393,512 | 54,858 | SH | SOLE | 0 | 0 | 54,858 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 576,820 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,128 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AFLAC INC | COM | 001055102 | 19,490 | 227 | SH | SOLE | 0 | 0 | 227 | ||
AIRBNB INC | COM CL A | 009066101 | 16,496 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,360 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,862 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 7,016 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,219,257 | 290,865 | SH | SOLE | 0 | 0 | 290,865 | ||
MERCK & CO INC | COM | 58933Y105 | 24,345 | 185 | SH | SOLE | 0 | 0 | 185 | ||
S & T BANCORP INC | COM | 783859101 | 122,578 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,087 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,553 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 212,482 | 729 | SH | SOLE | 0 | 0 | 729 | ||
METLIFE INC | COM | 59156R108 | 37,055 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NIKE INC | CL B | 654106103 | 17,762 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CHUBB LIMITED | COM | H1467J104 | 39,906 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,024 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMAZON COM INC | COM | 023135106 | 1,143,970 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
DOW INC | COM | 260557103 | 14,483 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMERSON ELEC CO | COM | 291011104 | 12,249 | 108 | SH | SOLE | 0 | 0 | 108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201,502 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
RTX CORPORATION | COM | 75513E101 | 54,812 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 62,636 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EVEREST GROUP LTD | COM | G3223R108 | 690,855 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
AMGEN INC | COM | 031162100 | 137,611 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,368 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,870 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LINDE PLC | SHS | G54950103 | 23,216 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,613 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,019 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CUMMINS INC | COM | 231021106 | 13,849 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,125 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,290 | 134 | SH | SOLE | 0 | 0 | 134 | ||
YUM BRANDS INC | COM | 988498101 | 18,163 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,542 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 4,148,843 | 152,643 | SH | SOLE | 0 | 0 | 152,643 | ||
BOEING CO | COM | 097023105 | 12,544 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,065 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,736,465 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
SERVICENOW INC | COM | 81762P102 | 6,099 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,277 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,967 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,693 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,898 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,438 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 758,427 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,858 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST SOLAR INC | COM | 336433107 | 758,756 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 35,811 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ORACLE CORP | COM | 68389X105 | 23,740 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PAYCHEX INC | COM | 704326107 | 28,244 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VISA INC | COM CL A | 92826C839 | 27,908 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,885 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,518 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FISERV INC | COM | 337738108 | 1,202,805 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,747 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,157 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,844,856 | 88,723 | SH | SOLE | 0 | 0 | 88,723 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,501 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,955 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 149,808 | 884 | SH | SOLE | 0 | 0 | 884 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 7,062,971 | 138,435 | SH | SOLE | 0 | 0 | 138,435 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 96,152 | 595 | SH | SOLE | 0 | 0 | 595 | ||
UDR INC | COM | 902653104 | 37,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,974 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DTE ENERGY CO | COM | 233331107 | 7,289 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,979 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,517 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,994 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 17,931 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PHILLIPS 66 | COM | 718546104 | 73,666 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,562 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK AMERICA CORP | COM | 060505104 | 431 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CONOCOPHILLIPS | COM | 20825C104 | 93,296 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,099 | 312 | SH | SOLE | 0 | 0 | 312 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,762 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,773 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 717 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 16,679 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TAPESTRY INC | COM | 876030107 | 632,101 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,648 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,616,383 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,175 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 159 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NMI HLDGS INC | CL A | 629209305 | 693,143 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
PEPSICO INC | COM | 713448108 | 246,939 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,187 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 760,230 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,038 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,998 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 118,283 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,371 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AUTOLIV INC | COM | 052800109 | 737,875 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,481 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,026 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,687 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,520 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 131,665 | 716 | SH | SOLE | 0 | 0 | 716 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,024 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 17,845 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,258,564 | 169,086 | SH | SOLE | 0 | 0 | 169,086 | ||
CVS HEALTH CORP | COM | 126650100 | 11,964 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,855 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 17,924 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9,047,730 | 213,239 | SH | SOLE | 0 | 0 | 213,239 | ||
ISHARES TR | US INSRNCE ETF | 464288786 | 6,495,765 | 55,335 | SH | SOLE | 0 | 0 | 55,335 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,250 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,691 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPA HOLDINGS SA | CL A | P31076105 | 650,479 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,093 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE CIGNA GROUP | COM | 125523100 | 8,717 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,780 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266,249 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,301 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,816 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,331 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,691 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 34,138 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 944,844 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 41,827 | 403 | SH | SOLE | 0 | 0 | 403 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,379 | 47 | SH | SOLE | 0 | 0 | 47 | ||
QUALCOMM INC | COM | 747525103 | 8,634 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TARGET CORP | COM | 87612E106 | 14,000 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 610 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FEDEX CORP | COM | 31428X106 | 10,720 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 17,899 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,837 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LOWES COS INC | COM | 548661107 | 35,407 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,012,991 | 133,744 | SH | SOLE | 0 | 0 | 133,744 | ||
UNION PAC CORP | COM | 907818108 | 12,051 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AT&T INC | COM | 00206R102 | 40,594 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 1,464,611 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
ISHARES TR | US MED DVC ETF | 464288810 | 34,685 | 592 | SH | SOLE | 0 | 0 | 592 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,901 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39,725 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TYSON FOODS INC | CL A | 902494103 | 4,816 | 82 | SH | SOLE | 0 | 0 | 82 |