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 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,689,415 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,601,714 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 14,516,311 | 792,808 | SH | SOLE | 792,808 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,869,731 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,717,864 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,960,257 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 5,288,828 | 279,980 | SH | SOLE | 279,980 | 0 | 0 | ||
INTUIT | COM | 461202103 | 587,730 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,196,143 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 482,548 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,799,298 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,744,675 | 148,391 | SH | SOLE | 148,391 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 620,466 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 180,336 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 33,075,292 | 328,552 | SH | SOLE | 328,552 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 47,953,459 | 522,255 | SH | SOLE | 522,255 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 3,559 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 952,155 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
PHILLIPS EDISON &CO INC | COMMON STOCK | 71844V201 | 398,042 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 435,692 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,090,547 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140,934 | 797 | SH | SOLE | 797 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 640,880 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 759,666 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,805,635 | 93,026 | SH | SOLE | 93,026 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,415,287 | 94,668 | SH | SOLE | 94,668 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 808,197 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 895,980 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,199,063 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,164,085 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 707,807 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,362,333 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 690,995 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 179,381 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 978,875 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,548,308 | 70,585 | SH | SOLE | 70,585 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,819 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 689,773 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 510,872 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 596,690 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 320,398 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 86,418 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,433,675 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,121,679 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 265,867 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 631,054 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 668,857 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,270,253 | 116,644 | SH | SOLE | 116,644 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,892 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,428 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,921,318 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 7,027 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,333,079 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 604,327 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,561,917 | 140,225 | SH | SOLE | 140,225 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 748,839 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 648,356 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,768,342 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 368,147 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 22,630 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,913,290 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 285,328 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 924,840 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
TORO CO | COM | 891092108 | 491,872 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,512 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 518,850 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879,253 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,385 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 558,986 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 649,824 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 682,192 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 606,781 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,101,719 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 89,796 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 536,331 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 170,366 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,165 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,089,320 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 29,653 | 69,607 | SH | SOLE | 69,607 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 812,113 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 459,534 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,054,090 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 57,723 | 823 | SH | SOLE | 823 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 49,177 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 132,807 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,928,964 | 94,836 | SH | SOLE | 94,836 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 671,826 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 172,537 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 174,387 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,890,787 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 623,802 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 218,327 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 225,382 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,003,284 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,874,778 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,832,414 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,652,500 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 309,764 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 248,617 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 48,505 | 662 | SH | SOLE | 662 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 129,243 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 619,061 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 409,137 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 353,527 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,324,793 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 620,991 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,064 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 83,173 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 681,967 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 175,182 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 61,589 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,577 | 566 | SH | SOLE | 566 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,062 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29,938 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,016 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 355,764 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 918,263 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 569,546 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 561,044 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 909,817 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,833 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 57,910 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,461 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28,682 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,350 | 246 | SH | SOLE | 246 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 37,896 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 22,261 | 451 | SH | SOLE | 451 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,148 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 3,289 | 111 | SH | SOLE | 111 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 453,817 | 724 | SH | SOLE | 724 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,662 | 532 | SH | SOLE | 532 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127,674 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 87,808 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 617,665 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 175,043 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 26,632 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 37,132 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 106,708 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,706 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 137,176 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 447,295 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41,925 | 518 | SH | SOLE | 518 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,110,524 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 69,488 | 761 | SH | SOLE | 761 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 18,280 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 83,831 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 54,046 | 806 | SH | SOLE | 806 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 92,945 | 716 | SH | SOLE | 716 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 603,459 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,006,783 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 523,056 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 68,579 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 89,554 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,152,101 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 60,790 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,053,444 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,956 | 783 | SH | SOLE | 783 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,898 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 15,753 | 356 | SH | SOLE | 356 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 55,383 | 886 | SH | SOLE | 886 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,885 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 312,116 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 3,204 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,215 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 543,804 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 129,510 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 88,226 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 2,970 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 62,126 | 797 | SH | SOLE | 797 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,116 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 284 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,533 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 66,461 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 126,346 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,510 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,379 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 21,958 | 341 | SH | SOLE | 341 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,752 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,280 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,901 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 969 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,314 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 159,206 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 2,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELI LILLY &CO | COM | 532457108 | 162,750 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 300,256 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST &P | COM | 92840R101 | 173,406 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 254,662 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,841 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 160,833 | 961 | SH | SOLE | 961 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 16 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,933 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 85,457 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 12,344 | 503 | SH | SOLE | 503 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 46,782 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 133,837 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 27,390 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 21,039 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 11,665 | 259 | SH | SOLE | 259 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 130,294 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,155 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 121,194 | 870 | SH | SOLE | 870 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 61,506 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,238 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,255 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,236 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 2,162 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 57,696 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,512 | 96 | SH | SOLE | 96 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 370 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 54,071 | 611 | SH | SOLE | 611 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,998 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 8,683 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 3,235 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,129 | 336 | SH | SOLE | 336 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 85,266 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,125 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 302,214 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,750 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 179,180 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,679 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 208,051 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,872 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,628 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,712 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,730 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,282 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 687 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,903 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 162,458 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 56,715 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 67,473 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 79,711 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,017 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,337 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 197 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 6,119 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 223,539 | 592 | SH | SOLE | 592 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,653 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 133,381 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,897 | 433 | SH | SOLE | 433 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 141,949 | 326 | SH | SOLE | 326 | 0 | 0 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 5,912 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,274 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 725 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 85,298 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 103,103 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 18,661 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,252 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 2,222 | 93 | SH | SOLE | 93 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 42,902 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 899 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 10,171 | 369 | SH | SOLE | 369 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,436 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,009 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 120,855 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 64,174 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 7,579 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,060 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 120,292 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,098 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 10,630 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,622 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 84,162 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,679 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 561,982 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,814 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,947 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 101,710 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 221,785 | 734 | SH | SOLE | 734 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,266 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 194,497 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,539 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,903 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,227 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,397 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 29,276 | 738 | SH | SOLE | 738 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,513 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,368 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,651 | 141 | SH | SOLE | 141 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34,383 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 17,764 | 695 | SH | SOLE | 695 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 21,555 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,791 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 65,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,911 | 58 | SH | SOLE | 58 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 409 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 15,830 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 8,853 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,847 | 548 | SH | SOLE | 548 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,877 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 2,125 | 65 | SH | SOLE | 65 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 16,878 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 113,351 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 21,595 | 713 | SH | SOLE | 713 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,674 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 32,042 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 13,383 | 431 | SH | SOLE | 431 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,281 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,380 | 258 | SH | SOLE | 258 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 7,619 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 42,504 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,727 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 929 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 31,207 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 550,192 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27,779 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,047 | 12 | SH | SOLE | 12 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,569 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 8,208 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 48,719 | 676 | SH | SOLE | 676 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 187,917 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 37,354 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 273,044 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,241 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,965 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 40,944 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,094 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5,950 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 88 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 67,344 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 69,391 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,747 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 839 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 248,922 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 13,795 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KKR &CO INC | COM | 48251W104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 30,810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 33,034 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 14,412 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 65,265 | 531 | SH | SOLE | 531 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 115,015 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 277 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 41,388 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 848 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,949 | 64 | SH | SOLE | 64 | 0 | 0 | ||
XENIA HOTELS &RESORTS INC | COM | 984017103 | 12,805 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,397 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,455 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,790 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CHURCH &DWIGHT CO INC | COM | 171340102 | 5,589 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 37,478 | 839 | SH | SOLE | 839 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 65,888 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,035 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 23,606 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 123,086 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,235 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 4,357 | 523 | SH | SOLE | 523 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,564 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,701 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20,647 | 252 | SH | SOLE | 252 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,507 | 77 | SH | SOLE | 77 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,562 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,841 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 16,735 | 181 | SH | SOLE | 181 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 36,427 | 814 | SH | SOLE | 814 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 92,498 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 2,335 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,158 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,462 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 44,802 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,313 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 35,455 | 683 | SH | SOLE | 683 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 23,980 | 755 | SH | SOLE | 755 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 104,344 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,400 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 169,283 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,483 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 257,904 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 93,547 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,499 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,400 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,873 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 79,411 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,661 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 65,591 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,080 | 175 | SH | SOLE | 175 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 167,248 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,458 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 78,517 | 192 | SH | SOLE | 192 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,890 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,789 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,565 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,589 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,484 | 106 | SH | SOLE | 106 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2,332 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,186 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,593 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 13,304 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 43,444 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 77,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 2,708 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 20,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 7,809 | 279 | SH | SOLE | 279 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,306 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,744 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,935 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 15,423 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 34,070 | 597 | SH | SOLE | 597 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 217 | 12 | SH | SOLE | 12 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,876 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,561 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,711 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 56,215 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 65,230 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 32,174 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 195 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,642 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 140 | 14 | SH | SOLE | 14 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,202 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,808 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,134 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 27,333 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 104,153 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,777 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,732 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 558 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VOYA GLBL EQTY DIV &PREM OP | COM | 92912T100 | 8,609 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,816 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 162 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,780 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,797 | 487 | SH | SOLE | 487 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,210 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,828 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 25,155 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,778 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 99,190 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 79 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,839 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 71,286 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 53,319 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 21,103 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,056 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,725 | 66 | SH | SOLE | 66 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 71,564 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 62,453 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 15,697 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,533 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,586 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 68,813 | 359 | SH | SOLE | 359 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,259 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,468 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,362 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,185 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 4,654 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,984 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,833 | 161 | SH | SOLE | 161 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,040 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 119,061 | 443 | SH | SOLE | 443 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 723 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,485 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,482 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,515 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 17,470 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,907 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 16,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,030 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 133,946 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,529 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 37,321 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12,882 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,217 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,855 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HENRY JACK &ASSOC INC | COM | 426281101 | 14,358 | 95 | SH | SOLE | 95 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,642 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 130 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 48,447 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,966 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 4,584 | 820 | SH | SOLE | 820 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 25,769 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,525 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 9,784 | 333 | SH | SOLE | 333 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 25,224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 57,180 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,143 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 396 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 24,179 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,757 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,417 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,718 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,908 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 228 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 56 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 373 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,363 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,437 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,666 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 296 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,604 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 5,146 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 44,212 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,774 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 569 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 442 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DUFF &PHELPS UTLITY AND INF | COM | 26433C105 | 25,860 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 8,490 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,205 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,108 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39,245 | 355 | SH | SOLE | 355 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 96,646 | 465 | SH | SOLE | 465 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 39,828 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 36 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,632 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 66,678 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,286 | 188 | SH | SOLE | 188 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,330 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,774 | 197 | SH | SOLE | 197 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 654,754 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 92,266 | 451 | SH | SOLE | 451 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 59,231 | 209 | SH | SOLE | 209 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44,715 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,182 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 17,468 | 440 | SH | SOLE | 440 | 0 | 0 | ||
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 3,916 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,914 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 13 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,278 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11,061 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 761 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,019 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,516 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,773 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 346,132 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 45,913 | 607 | SH | SOLE | 607 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 21,749 | 465 | SH | SOLE | 465 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,906 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,329 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,081 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22,185 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 19 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,374 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 50,824 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 104,693 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 5,473 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 219 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 25,998 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 29,376 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,845 | 287 | SH | SOLE | 287 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,492 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,295 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 23,074 | 699 | SH | SOLE | 699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,739 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,661 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 790 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 213 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,262 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 42 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,814 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,788 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 805 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11,021 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,758 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,876 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,918 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 193 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 859 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 53,559 | 359 | SH | SOLE | 359 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,554 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 576 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 60,616 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,269 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30,476 | 994 | SH | SOLE | 994 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,441 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,224 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 1,641 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,496 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,962 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 30 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 81,339 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,392 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,048 | 122 | SH | SOLE | 122 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,553 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 7,695 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 40,002 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,253 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 243 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,439 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,471 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,022 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DOW INC | COM | 260557103 | 38,309 | 743 | SH | SOLE | 743 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,692 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 80,602 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,433 | 91 | SH | SOLE | 91 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,536 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 291 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 74,496 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,704 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,717 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,544 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 225 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,984 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 28,554 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64,138 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 20,851 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 523,386 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,612 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 206,397 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44,694 | 644 | SH | SOLE | 644 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 244,233 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 752 | 29 | SH | SOLE | 29 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,248 | 90 | SH | SOLE | 90 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 3,150 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 36,144 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
HOST HOTELS &RESORTS INC | COM | 44107P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 5,015 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,084 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,379 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 8,564 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 402 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,454 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,950 | 732 | SH | SOLE | 732 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 72,260 | 415 | SH | SOLE | 415 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,463 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 10,518 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,537 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,573 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,632 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,480 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 90,699 | 397 | SH | SOLE | 397 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,810 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,684 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,560 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 11,866 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,116 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,672 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 54,452 | 597 | SH | SOLE | 597 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,106 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 602 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 39 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,074 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,879 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,064 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,482 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,437 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,435 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,029 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 408 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 5,520 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,769 | 892 | SH | SOLE | 892 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,298 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 370 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,548 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,045 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 82,748 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 339 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 5,521 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,976 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,629 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,980 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,172 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 35,738 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 36 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 342 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 8,978 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 220 | 60 | SH | SOLE | 60 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,785 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 152,328 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,090 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,891 | 366 | SH | SOLE | 366 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 121,498 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
INVESCO QQQ TR | Put | 5513409VR | 11,060 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,882 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,293 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 81 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 53,570 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,196 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,589 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,525 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83,932 | 512 | SH | SOLE | 512 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 16,985 | 504 | SH | SOLE | 504 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,981 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,504 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 108,334 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,773 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,710 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 56 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,843 | 287 | SH | SOLE | 287 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 30 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,229 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,392 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,379 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,189 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,360 | 301 | SH | SOLE | 301 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 13,456 | 289 | SH | SOLE | 289 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 7,579 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 97,097 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 774 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34,043 | 296 | SH | SOLE | 296 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,611 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,963 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,097 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 28,438 | 937 | SH | SOLE | 937 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,354 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 201 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,418 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,426 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,928 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,317 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,174 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | Call | 6208839US | 200 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27,967 | 266 | SH | SOLE | 266 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 17,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,421 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,103 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,315 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 8,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 56,797 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,888 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RH | COM | 74967X103 | 529 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,681 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 46,161 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 134,908 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 10,895 | 424 | SH | SOLE | 424 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,650 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 6,078 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,046 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,731 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,932 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 811 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,635 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 569 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 24,727 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,822 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 341 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 209 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,768 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,173 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,384 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44,430 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 13 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,314 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 42,412 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 506 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,310 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,588 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,633 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 13,265 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,485 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,055 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,512 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,424 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,682 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 607 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,832 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117,083 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,054 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,112 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 483 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 394,897 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,169 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 5,090 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 7,975 | 342 | SH | SOLE | 342 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 427 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7,524 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,660 | 180 | SH | SOLE | 180 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,136 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 17,524 | 890 | SH | SOLE | 890 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,706 | 291 | SH | SOLE | 291 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,518 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 708 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,375 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,483 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 27,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,185 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,948 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 8,310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,584 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Call | 5530739MK | 860 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVIDIA CORPORATION | Put | 6472239NH | 3,477 | 57 | SH | SOLE | 57 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,710 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,092 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 377 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,606 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 32,155 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Put | 6419989IG | 16,100 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 44,606 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,050 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 159 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,032 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13,628 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,574 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 340 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,119 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NUVEEN PFD &INCOME SECS FD | COM | 67072C105 | 12,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO QQQ TR | Put | 6477549FF | 1,027 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NVIDIA CORPORATION | Put | 6683179TT | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORPORATION | Put | 6683179UU | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | Put | 6739739TT | 315 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,676 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,706 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,843 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Put | 5083729XV | 12,600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 709 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 7,778 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 4,759 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,284 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 25,717 | 696 | SH | SOLE | 696 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 44,211 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 58,685 | 298 | SH | SOLE | 298 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 39,240 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
APPLE INC | Put | 6727959UQ | 5,650 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO QQQ TR | Put | 6473209MG | 46,375 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO QQQ TR | Put | 6224109HF | 2,724 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | Put | 6433529TP | 8,650 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | Put | 5510079KE | 2,175 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 11,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,920 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 310 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Call | 6731139CY | 150 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 3,095 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,849 | 186 | SH | SOLE | 186 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 10,841 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,244 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 1,461 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANECK ETF TRUST | Call | 1931719HF | 400 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,741 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Put | 6178469UU | 14,780 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARATHON PETE CORP | Put | 6521539AU | 930 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Put | 6419979DB | 6,800 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,865 | 301 | SH | SOLE | 301 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 14,400 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JPMORGAN CHASE &CO | Put | 5512379OK | 20,800 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,852 | 775 | SH | SOLE | 775 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 194 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 212 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 261 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 209 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 9 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 36 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 160 | 18 | SH | SOLE | 18 | 0 | 0 |