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 |
AMAZON COM INC COM | Stock | 023135106 | 3,859,569 | 29,607 | SH | SOLE | 0 | 29,607 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,284,473 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 323,926 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 1,556,794 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 16,643 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 160,389 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 36,333 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 107,301 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 305,550 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 29,432 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 69,368 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 69,168 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 107,676 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 324,273 | 8,197 | SH | SOLE | 0 | 8,197 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 13,547 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 14,871 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 47,634 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 66,033 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 133,470 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 357,425 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,504 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 214,451 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,727 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 450,181 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 104,450 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 2,320 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 36,789 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 353,840 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,822,767 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
BLINK CHARGING CO COM | Stock | 09354A100 | 1,408 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 14,101 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 402,346 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 35,113 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 477,596 | 66,425 | SH | SOLE | 0 | 66,425 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,339 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 6,233 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 56,715 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 59,736 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 71,736 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 139,203 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 26,857 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 781 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 55,224 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 10,512 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 31,955 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 90,780 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 15,345 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,534 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 6,608 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 17,645 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 124,256 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 17,860 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 35,763 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
OMEROS CORP COM | Stock | 682143102 | 1,795 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,140,928 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 175,689 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 12,408 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 144,098 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 25,697 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 692,903 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 203,205 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 189,789 | 3,624 | SH | SOLE | 0 | 3,624 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 35,450 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 250,619 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 7,526 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 59,856 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 5,531 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 83,650 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 235,473 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 779,526 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 489,479 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 47,592 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,952 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 802,110 | 6,701 | SH | SOLE | 0 | 6,701 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 49,374 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 8,237 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,468 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,323,504 | 6,823 | SH | SOLE | 0 | 6,823 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 9,092 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 9,700 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 136,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 11,628 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 174,029 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 52,109 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,647,237 | 7,482 | SH | SOLE | 0 | 7,482 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 62,328 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 66,243 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 176,695 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 442 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 254,865 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | 4,600,645 | 143,992 | SH | SOLE | 0 | 143,992 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 28,490 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 13,315 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 5,149 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 8,231 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 18,366 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 24,114 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MITEK SYS INC COM NEW | Stock | 606710200 | 54,200 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 32,637 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 295,966 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 14,325 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 94,864 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 7,371,266 | 236,942 | SH | SOLE | 0 | 236,942 | 0 | 0 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 22,880 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 11,782 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 1,956 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 41,242 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 344,951 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 29,757 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 6,837 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 40,764 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 7,203 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 7,990 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 27,520 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 52,794 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 179,821 | 11,730 | SH | SOLE | 0 | 11,730 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 139,209 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 5,858 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 3,194 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 50,834 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 3,384 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 66,576 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 944,933 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | 4,910 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 34,450 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 176,185 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 3,391 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 33,700 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,328 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ABVC BIOPHARMA INC COM NEW | Stock | 00091F106 | 520 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 15,393 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 188,425 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 78,663 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 7,994 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 60,900 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 57,705 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 114,231 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1,863,000 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,033 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 5,242,551 | 18,268 | SH | SOLE | 0 | 18,268 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 28,990 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 8,073 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 626 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 80,164 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 12,836 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 117,970 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
APTUS ENHANCED YIELD ETF | ETF | 26922B642 | 2,447,960 | 100,472 | SH | SOLE | 0 | 100,472 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 127,416 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 101,011 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 101,453 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 34,440 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,843 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 188,165 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 565,578 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 62,110 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 760,012 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,250,129 | 86,227 | SH | SOLE | 0 | 86,227 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 43,256 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 23,352 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 111,416 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 46,348 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 129,305 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 136,672 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 40,719 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 98 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 227,820 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 36,700 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 47,850 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 19,635 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 110,391 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 11,644 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 726 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,453,219 | 33,831 | SH | SOLE | 0 | 33,831 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,034,096 | 20,269 | SH | SOLE | 0 | 20,269 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 3,221 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 86,128 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 43,107 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 31,920 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 7,031 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 250,132 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 8,723 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 76,818 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | |
SEAGEN INC COM | Stock | 81181C104 | 3,849 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8,747 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 398,215 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 513,748 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 428,948 | 4,019 | SH | SOLE | 0 | 4,019 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 101,331 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 162,507 | 3,519 | SH | SOLE | 0 | 3,519 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 115,200 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 57,380 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 415,270 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 66,905 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 250,327 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 150,353 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 140,484 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 188,164 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,312,100 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 641,141 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 104,223 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 7,303 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 10,616 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 46,780 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,292,608 | 23,733 | SH | SOLE | 0 | 23,733 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,554,324 | 66,915 | SH | SOLE | 0 | 66,915 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 175,202 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 60,330 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 24,396 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 98,550 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 19,018 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 227 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 474,780 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 51,322 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 37,291 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 140,394 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 333,424 | 6,579 | SH | SOLE | 0 | 6,579 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,243,828 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 46,338 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 86,343 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 49,649 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,381 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 87 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 49,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 375,860 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 37,511 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 852,115 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 72,420 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 276,918 | 12,928 | SH | SOLE | 0 | 12,928 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 24,170 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 3,358 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 78,330 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 495,967 | 14,836 | SH | SOLE | 0 | 14,836 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 20,019 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 93,465 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 20,537 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 62,258 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 8,294 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 560,613 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
EVERI HLDGS INC COM | Stock | 30034T103 | 14,460 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 100,440 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,151,343 | 71,053 | SH | SOLE | 0 | 71,053 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 12,809,391 | 66,038 | SH | SOLE | 0 | 66,038 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 636,677 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 96,780 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 151,218 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 91,159 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 446,817 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 |