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 |
ATI INC COM | Stock | 01741R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 05337M104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 59 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 69 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 95 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILO PHARMA INC COM NEW | Stock | 82711P201 | 115 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 145 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 157 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 179 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO INDIA ETF | ETF | 46137R109 | 179 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 219 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 260 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 322 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 350 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 357 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 511 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOOP INDS INC COM | Stock | 543518104 | 1,134 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,152 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 1,182 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 1,469 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 1,862 | 20 | SH | SOLE | 20 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 1,919 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,948 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 2,187 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,369 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2,481 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 2,566 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 2,596 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 2,864 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 2,869 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 3,159 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 3,237 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,239 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 3,540 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 3,900 | 75 | SH | SOLE | 75 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 4,123 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,169 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,220 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4,339 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4,478 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,689 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 4,855 | 304 | SH | SOLE | 304 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 4,914 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 5,099 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,207 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 5,409 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 5,452 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 5,481 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 5,483 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 5,700 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 5,956 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 6,224 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 6,242 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 6,859 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 6,982 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7,101 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 7,239 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 7,329 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 7,548 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 7,786 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 7,954 | 84 | SH | SOLE | 84 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 8,055 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 8,319 | 731 | SH | SOLE | 731 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8,427 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 8,498 | 103 | SH | SOLE | 103 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 8,522 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 8,740 | 138 | SH | SOLE | 138 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 8,822 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 8,843 | 183 | SH | SOLE | 183 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 8,914 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 8,924 | 196 | SH | SOLE | 196 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 8,957 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 9,463 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 9,852 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 9,970 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 10,164 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 10,255 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 10,378 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 10,489 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 10,518 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 10,725 | 286 | SH | SOLE | 286 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 10,932 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11,039 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,094 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 11,463 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 11,605 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 11,684 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 12,464 | 304 | SH | SOLE | 304 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 14,001 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 14,054 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 15,009 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 15,347 | 152 | SH | SOLE | 152 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 15,537 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 16,424 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 16,694 | 347 | SH | SOLE | 347 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 16,848 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 17,222 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 17,328 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 | 17,599 | 381 | SH | SOLE | 381 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 18,094 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 18,310 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 18,976 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 19,322 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 20,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 20,313 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 20,834 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 21,133 | 253 | SH | SOLE | 253 | 0 | 0 | ||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 21,546 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 22,079 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 22,199 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 22,833 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 23,784 | 167 | SH | SOLE | 167 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 24,286 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 24,786 | 91 | SH | SOLE | 91 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 26,795 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 27,625 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 27,928 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 28,073 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 28,394 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 28,574 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 29,235 | 196 | SH | SOLE | 196 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 30,349 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 31,530 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 32,423 | 293 | SH | SOLE | 293 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 32,566 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 32,832 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 33,021 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 33,225 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 33,818 | 335 | SH | SOLE | 335 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 33,980 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 34,191 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 34,918 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 35,997 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 40,232 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 41,175 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 41,978 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 42,464 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 43,928 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 44,919 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 45,154 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 45,742 | 274 | SH | SOLE | 274 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 47,277 | 457 | SH | SOLE | 457 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 47,655 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 47,800 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 52,984 | 70 | SH | SOLE | 70 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 53,079 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 53,112 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 56,202 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 56,741 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 57,794 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 58,572 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 65,287 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 65,785 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALTUS POWER INC COM CL A | Stock | 02217A102 | 68,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 69,494 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 70,812 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 71,592 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 71,831 | 686 | SH | SOLE | 686 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 73,048 | 548 | SH | SOLE | 548 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 74,639 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 75,604 | 754 | SH | SOLE | 754 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 75,917 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 76,044 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 82,564 | 137 | SH | SOLE | 137 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 83,120 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 84,485 | 277 | SH | SOLE | 277 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 86,991 | 555 | SH | SOLE | 555 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 89,250 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 89,609 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 90,197 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 91,471 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 92,076 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 103,208 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 109,409 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 114,125 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 120,692 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 121,947 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 123,081 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 125,814 | 573 | SH | SOLE | 573 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 127,993 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 139,312 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 144,578 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 147,177 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 147,980 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 159,608 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 171,456 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 172,533 | 867 | SH | SOLE | 867 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 186,513 | 969 | SH | SOLE | 969 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 194,345 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 224,129 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 236,325 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 280,477 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 283,848 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 380,828 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 381,973 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 498,191 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 518,976 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 568,268 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 632,425 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 633,428 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 721,527 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 818,306 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 959,391 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 962,565 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 997,156 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,373,924 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 1,405,080 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,759,338 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 1,864,728 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,502,452 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 2,636,248 | 75,689 | SH | SOLE | 75,689 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,041,854 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 3,235,662 | 44,996 | SH | SOLE | 44,996 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,413,759 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 3,604,915 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,626,373 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3,737,263 | 87,791 | SH | SOLE | 87,791 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,758,231 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 3,814,904 | 161,717 | SH | SOLE | 161,717 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 4,205,818 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4,279,164 | 66,716 | SH | SOLE | 66,716 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 6,158,060 | 118,447 | SH | SOLE | 118,447 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 6,172,067 | 32,286 | SH | SOLE | 32,285 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 6,397,500 | 268,352 | SH | SOLE | 268,351 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 6,782,639 | 315,032 | SH | SOLE | 315,032 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 6,785,263 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 6,810,567 | 180,508 | SH | SOLE | 180,508 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 7,053,438 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 7,405,304 | 174,161 | SH | SOLE | 174,160 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 7,955,645 | 810,973 | SH | SOLE | 810,973 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,531,902 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 8,590,014 | 443,470 | SH | SOLE | 443,470 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 9,617,724 | 178,205 | SH | SOLE | 178,205 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 9,738,585 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,789,919 | 26,034 | SH | SOLE | 26,034 | 0 | 0 |