The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,575 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
ABBOTT LABS | COM | 002824100 | 527 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
ABBVIE INC | COM | 00287Y109 | 8,983 | 56,364 | SH | SOLE | 0 | 0 | 56,364 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 691 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 768 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 607 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
AERSALE CORPORATION | COM | 00810F106 | 186 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,208 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 24 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ALLSTATE CORP | COM | 020002101 | 240 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,829 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,709 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,805 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 292 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,936 | 155,454 | SH | SOLE | 0 | 0 | 155,454 | ||
AMAZON COM INC | COM | 023135106 | 5,979 | 57,890 | SH | SOLE | 0 | 0 | 57,890 | ||
AMEREN CORP | COM | 023608102 | 787 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 933 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 426 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 364 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 273 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
AMGEN INC | COM | 031162100 | 6,304 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 180 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,151 | 145,221 | SH | SOLE | 0 | 0 | 145,221 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 580 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | ||
APPLE INC | COM | 037833100 | 35,387 | 214,597 | SH | SOLE | 0 | 0 | 214,597 | ||
APPLIED MATLS INC | COM | 038222105 | 396 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 47 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 270 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
AT&T INC | COM | 00206R102 | 959 | 49,799 | SH | SOLE | 0 | 0 | 49,799 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 139 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
AUTOZONE INC | COM | 053332102 | 1,490 | 606 | SH | SOLE | 0 | 0 | 606 | ||
BANK AMERICA CORP | COM | 060505104 | 1,311 | 45,854 | SH | SOLE | 0 | 0 | 45,854 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,924 | 130,359 | SH | SOLE | 0 | 0 | 130,359 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 122 | 106,270 | SH | SOLE | 0 | 0 | 106,270 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,449 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 333 | 39,940 | SH | SOLE | 0 | 0 | 39,940 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 104 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
BLACKROCK INC | COM | 09247X101 | 277 | 414 | SH | SOLE | 0 | 0 | 414 | ||
BLACKSTONE INC | COM | 09260D107 | 536 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
BLOCK INC | CL A | 852234103 | 215 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 231 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
BOEING CO | COM | 097023105 | 1,903 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
BP PLC | SPONSORED ADR | 055622104 | 334 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 63 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 655 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
BROADCOM INC | COM | 11135F101 | 8,269 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 123 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 470 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
BRT APARTMENTS CORP | COM | 055645303 | 250 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
CANOO INC | COM CL A | 13803R102 | 20 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
CARLYLE GROUP INC | COM | 14316J108 | 276 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 125 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
CATERPILLAR INC | COM | 149123101 | 868 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,523 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,299 | 63,125 | SH | SOLE | 100 | 0 | 63,025 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 17 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
CISCO SYS INC | COM | 17275R102 | 17,515 | 335,061 | SH | SOLE | 1,900 | 0 | 333,161 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 286 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
COCA COLA CO | COM | 191216100 | 6,357 | 102,488 | SH | SOLE | 900 | 0 | 101,588 | ||
COMCAST CORP NEW | CL A | 20030N101 | 411 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
CONOCOPHILLIPS | COM | 20825C104 | 699 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,747 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
CROWN CASTLE INC | COM | 22822V101 | 212 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CSP INC | COM | 126389105 | 3,751 | 275,996 | SH | SOLE | 3,000 | 0 | 272,996 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 238 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CVS HEALTH CORP | COM | 126650100 | 3,704 | 49,841 | SH | SOLE | 0 | 0 | 49,841 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 7 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
DANAHER CORPORATION | COM | 235851102 | 202 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 234 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
DEERE & CO | COM | 244199105 | 463 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 896 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 312 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,078 | 248,945 | SH | SOLE | 0 | 0 | 248,945 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,543 | 335,274 | SH | SOLE | 0 | 0 | 335,274 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,963 | 122,959 | SH | SOLE | 0 | 0 | 122,959 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,330 | 99,456 | SH | SOLE | 0 | 0 | 99,456 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,633 | 114,184 | SH | SOLE | 0 | 0 | 114,184 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 478 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 459 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 398 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 262 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 127 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
DISNEY WALT CO | COM | 254687106 | 574 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 228 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,309 | 94,951 | SH | SOLE | 0 | 0 | 94,951 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 578 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 810 | 31,006 | SH | SOLE | 0 | 0 | 31,006 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 677 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 533 | 30,424 | SH | SOLE | 0 | 0 | 30,424 | ||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 358 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
EATON CORP PLC | SHS | G29183103 | 300 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EMERSON ELEC CO | COM | 291011104 | 3,302 | 37,896 | SH | SOLE | 300 | 0 | 37,596 | ||
ENBRIDGE INC | COM | 29250N105 | 312 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 449 | 35,994 | SH | SOLE | 0 | 0 | 35,994 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 241 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,384 | 103,809 | SH | SOLE | 0 | 0 | 103,809 | ||
FEDEX CORP | COM | 31428X106 | 375 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 865 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,505 | 54,461 | SH | SOLE | 0 | 0 | 54,461 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 819 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 739 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,336 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 781 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 948 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 840 | 54,132 | SH | SOLE | 0 | 0 | 54,132 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 790 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,321 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 907 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 765 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 682 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 649 | 24,368 | SH | SOLE | 0 | 0 | 24,368 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 398 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 283 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 21,575 | 891,164 | SH | SOLE | 0 | 0 | 891,164 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 1,113 | 53,808 | SH | SOLE | 0 | 0 | 53,808 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,474 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,194 | 29,308 | SH | SOLE | 0 | 0 | 29,308 | ||
FORD MTR CO DEL | COM | 345370860 | 485 | 38,491 | SH | SOLE | 0 | 0 | 38,491 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 432 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 383 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
GENERAL MTRS CO | COM | 37045V100 | 248 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,605 | 41,451 | SH | SOLE | 0 | 0 | 41,451 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 366 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 288 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,454 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313 | 956 | SH | SOLE | 0 | 0 | 956 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,072 | 86,340 | SH | SOLE | 0 | 0 | 86,340 | ||
HOME DEPOT INC | COM | 437076102 | 1,872 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,418 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 314 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INNOVATE CORP | COM | 45784J105 | 34 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4,151 | 144,040 | SH | SOLE | 0 | 0 | 144,040 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,385 | 77,748 | SH | SOLE | 0 | 0 | 77,748 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 2,159 | 88,308 | SH | SOLE | 0 | 0 | 88,308 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,791 | 49,870 | SH | SOLE | 0 | 0 | 49,870 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,397 | 47,802 | SH | SOLE | 0 | 0 | 47,802 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,073 | 39,414 | SH | SOLE | 0 | 0 | 39,414 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 588 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 546 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 514 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 503 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 482 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 480 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 472 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 427 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 379 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 369 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 329 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 311 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 309 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 263 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 253 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 233 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 230 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 209 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 205 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INTEL CORP | COM | 458140100 | 6,744 | 206,428 | SH | SOLE | 0 | 0 | 206,428 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,892 | 52,479 | SH | SOLE | 1,500 | 0 | 50,979 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,214 | 155,675 | SH | SOLE | 0 | 0 | 155,675 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,188 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 971 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 290 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
INVESCO LTD | SHS | G491BT108 | 239 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,158 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
IONQ INC | COM | 46222L108 | 72 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,492 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,187 | 103,569 | SH | SOLE | 0 | 0 | 103,569 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 567 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 206 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,157 | 95,253 | SH | SOLE | 0 | 0 | 95,253 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,386 | 254,780 | SH | SOLE | 0 | 0 | 254,780 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,149 | 57,911 | SH | SOLE | 0 | 0 | 57,911 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,813 | 84,153 | SH | SOLE | 0 | 0 | 84,153 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,778 | 131,181 | SH | SOLE | 0 | 0 | 131,181 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,288 | 183,771 | SH | SOLE | 0 | 0 | 183,771 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 7,896 | 173,652 | SH | SOLE | 0 | 0 | 173,652 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,882 | 105,792 | SH | SOLE | 0 | 0 | 105,792 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,276 | 85,543 | SH | SOLE | 0 | 0 | 85,543 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,566 | 49,022 | SH | SOLE | 0 | 0 | 49,022 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,540 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,404 | 67,532 | SH | SOLE | 0 | 0 | 67,532 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,281 | 49,076 | SH | SOLE | 0 | 0 | 49,076 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,871 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,653 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,275 | 45,143 | SH | SOLE | 0 | 0 | 45,143 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,185 | 43,679 | SH | SOLE | 0 | 0 | 43,679 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,160 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,054 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,933 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,790 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,712 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,610 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,579 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,383 | 21,749 | SH | SOLE | 0 | 0 | 21,749 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,379 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,242 | 35,182 | SH | SOLE | 0 | 0 | 35,182 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,115 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,104 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,082 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,048 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 974 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 928 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 867 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 809 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 804 | 32,709 | SH | SOLE | 0 | 0 | 32,709 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 731 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 696 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 632 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 577 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 557 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 553 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 542 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 541 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 526 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 488 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 438 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 426 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 375 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 372 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 357 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 324 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 316 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 310 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 304 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 262 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 241 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 220 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 206 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,856 | 77,191 | SH | SOLE | 0 | 0 | 77,191 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,933 | 126,982 | SH | SOLE | 0 | 0 | 126,982 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 2,730 | 60,766 | SH | SOLE | 0 | 0 | 60,766 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,247 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 979 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 785 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 379 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 326 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 254 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 206 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,333 | 47,312 | SH | SOLE | 450 | 0 | 46,862 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,563 | 65,716 | SH | SOLE | 650 | 0 | 65,066 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,479 | 255,785 | SH | SOLE | 600 | 0 | 255,185 | ||
KKR & CO INC | COM | 48251W104 | 365 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
LADDER CAP CORP | CL A | 505743104 | 398 | 42,149 | SH | SOLE | 0 | 0 | 42,149 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,889 | 500,269 | SH | SOLE | 6,100 | 0 | 494,169 | ||
LILLY ELI & CO | COM | 532457108 | 773 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 228 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,733 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
LOWES COS INC | COM | 548661107 | 254 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
LUCID GROUP INC | COM | 549498103 | 97 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 323 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
MARATHON PETE CORP | COM | 56585A102 | 284 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 214 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,538 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
MATTERPORT INC | COM CL A | 577096100 | 34 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
MCDONALDS CORP | COM | 580135101 | 1,462 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
MERCADOLIBRE INC | COM | 58733R102 | 675 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MERCK & CO INC | COM | 58933Y105 | 1,389 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,329 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 321 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
MICROSOFT CORP | COM | 594918104 | 27,933 | 96,889 | SH | SOLE | 800 | 0 | 96,089 | ||
MONDELEZ INTL INC | CL A | 609207105 | 401 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
MORGAN STANLEY | COM NEW | 617446448 | 553 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 10,493 | 279,229 | SH | SOLE | 2,800 | 0 | 276,429 | ||
NETFLIX INC | COM | 64110L106 | 244 | 705 | SH | SOLE | 0 | 0 | 705 | ||
NEWMONT CORP | COM | 651639106 | 782 | 15,948 | SH | SOLE | 500 | 0 | 15,448 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 322 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 475 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
NIKE INC | CL B | 654106103 | 214 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
NIO INC | SPON ADS | 62914V106 | 184 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 196 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,774 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,458 | 77,676 | SH | SOLE | 0 | 0 | 77,676 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 987 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
OLD REP INTL CORP | COM | 680223104 | 226 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
ONEOK INC NEW | COM | 682680103 | 289 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ORACLE CORP | COM | 68389X105 | 710 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 524 | 617 | SH | SOLE | 0 | 0 | 617 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 374 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,547 | 73,543 | SH | SOLE | 0 | 0 | 73,543 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,586 | 41,679 | SH | SOLE | 0 | 0 | 41,679 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 10,405 | 306,378 | SH | SOLE | 3,200 | 0 | 303,178 | ||
PBF ENERGY INC | CL A | 69318G106 | 217 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 1,491 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 213 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
PFIZER INC | COM | 717081103 | 8,565 | 209,932 | SH | SOLE | 2,500 | 0 | 207,432 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 791 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
PHILLIPS 66 | COM | 718546104 | 7,521 | 74,183 | SH | SOLE | 0 | 0 | 74,183 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 236 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,498 | 59,279 | SH | SOLE | 0 | 0 | 59,279 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,719 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,062 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,060 | 39,411 | SH | SOLE | 0 | 0 | 39,411 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 683 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 605 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
PLANET FITNESS INC | CL A | 72703H101 | 244 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 100 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 20 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 2 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,047 | 134,822 | SH | SOLE | 0 | 0 | 134,822 | ||
PROLOGIS INC. | COM | 74340W103 | 346 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,306 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 546 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 288 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 252 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 236 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 186 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,034 | 60,842 | SH | SOLE | 0 | 0 | 60,842 | ||
QUALCOMM INC | COM | 747525103 | 6,657 | 52,175 | SH | SOLE | 0 | 0 | 52,175 | ||
QUANTA SVCS INC | COM | 74762E102 | 27,096 | 162,601 | SH | SOLE | 1,200 | 0 | 161,401 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 360 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 276 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
REALTY INCOME CORP | COM | 756109104 | 385 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 229 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 18 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 1 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROLLINS INC | COM | 775711104 | 1,988 | 52,968 | SH | SOLE | 0 | 0 | 52,968 | ||
ROSS STORES INC | COM | 778296103 | 249 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SACHEM CAP CORP | COM | 78590A109 | 42 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SALESFORCE INC | COM | 79466L302 | 659 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 41,045 | 1,179,444 | SH | SOLE | 0 | 0 | 1,179,444 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,460 | 607,210 | SH | SOLE | 0 | 0 | 607,210 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,836 | 381,088 | SH | SOLE | 0 | 0 | 381,088 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,457 | 281,445 | SH | SOLE | 0 | 0 | 281,445 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,734 | 437,764 | SH | SOLE | 0 | 0 | 437,764 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,525 | 103,063 | SH | SOLE | 0 | 0 | 103,063 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,408 | 73,917 | SH | SOLE | 0 | 0 | 73,917 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,339 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 982 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 615 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 597 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 329 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 273 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,957 | 59,312 | SH | SOLE | 0 | 0 | 59,312 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,320 | 227,678 | SH | SOLE | 0 | 0 | 227,678 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,015 | 84,691 | SH | SOLE | 0 | 0 | 84,691 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,179 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,801 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 942 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 766 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 673 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 622 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 459 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 320 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
SERVICENOW INC | COM | 81762P102 | 729 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 549 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 251 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,688 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
SNOWFLAKE INC | CL A | 833445109 | 227 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 108 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SOUTHERN CO | COM | 842587107 | 6,326 | 90,924 | SH | SOLE | 0 | 0 | 90,924 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 338 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 724 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 776 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,277 | 102,009 | SH | SOLE | 0 | 0 | 102,009 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 580 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,297 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 261 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,893 | 41,938 | SH | SOLE | 0 | 0 | 41,938 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,481 | 52,685 | SH | SOLE | 0 | 0 | 52,685 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,225 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,687 | 56,502 | SH | SOLE | 0 | 0 | 56,502 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,985 | 89,494 | SH | SOLE | 0 | 0 | 89,494 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,944 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,476 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,444 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,035 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 993 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 909 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 824 | 31,931 | SH | SOLE | 0 | 0 | 31,931 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 667 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 490 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 380 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 232 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 9,962 | 361,209 | SH | SOLE | 0 | 0 | 361,209 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,003 | 72,428 | SH | SOLE | 0 | 0 | 72,428 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,388 | 58,203 | SH | SOLE | 0 | 0 | 58,203 | ||
STAG INDL INC | COM | 85254J102 | 368 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,239 | 65,014 | SH | SOLE | 0 | 0 | 65,014 | ||
STARBUCKS CORP | COM | 855244109 | 724 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 366 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 55 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
TARGET CORP | COM | 87612E106 | 417 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
TESLA INC | COM | 88160R101 | 1,815 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,647 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
THE CIGNA GROUP | COM | 125523100 | 681 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 331 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ULTRALIFE CORP | COM | 903899102 | 4,212 | 1,047,669 | SH | SOLE | 9,000 | 0 | 1,038,669 | ||
UNION PAC CORP | COM | 907818108 | 954 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,322 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 105 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 618 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,219 | 89,300 | SH | SOLE | 0 | 0 | 89,300 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 368 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,117 | 164,119 | SH | SOLE | 0 | 0 | 164,119 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,968 | 178,006 | SH | SOLE | 0 | 0 | 178,006 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,574 | 48,666 | SH | SOLE | 0 | 0 | 48,666 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 319 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 228 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,867 | 201,365 | SH | SOLE | 0 | 0 | 201,365 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 711 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,707 | 92,007 | SH | SOLE | 0 | 0 | 92,007 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,251 | 76,461 | SH | SOLE | 0 | 0 | 76,461 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,443 | 40,581 | SH | SOLE | 0 | 0 | 40,581 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,395 | 32,815 | SH | SOLE | 0 | 0 | 32,815 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,923 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,843 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,480 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,749 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,267 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,355 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,035 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 900 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 564 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 372 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 721 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,727 | 93,306 | SH | SOLE | 0 | 0 | 93,306 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,533 | 65,713 | SH | SOLE | 0 | 0 | 65,713 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 948 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 751 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,843 | 102,873 | SH | SOLE | 0 | 0 | 102,873 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,070 | 333,637 | SH | SOLE | 0 | 0 | 333,637 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,744 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 540 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 480 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,949 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,360 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,035 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,695 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,612 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,862 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,840 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,180 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,917 | 152,138 | SH | SOLE | 0 | 0 | 152,138 | ||
VISA INC | COM CL A | 92826C839 | 1,064 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,849 | 169,147 | SH | SOLE | 0 | 0 | 169,147 | ||
WALMART INC | COM | 931142103 | 8,136 | 55,179 | SH | SOLE | 0 | 0 | 55,179 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
WELLS FARGO CO NEW | COM | 949746101 | 352 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
WELLTOWER INC | COM | 95040Q104 | 292 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
WILLIAMS COS INC | COM | 969457100 | 436 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,715 | 43,846 | SH | SOLE | 0 | 0 | 43,846 | ||
ZSCALER INC | COM | 98980G102 | 267 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,701 | 79,630 | SH | SOLE | 0 | 0 | 79,630 |