The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 167,888 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 113,127 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 8,441,347 | 483,191 | SH | SOLE | 483,191 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,182 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,726 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,138 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,771 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,740,971 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 824,245 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 513,156 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,485 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 241,008 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,269 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 69,096 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 84,351 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,722,788 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 163,404 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,544 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,670 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 38,565 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 316 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 61,895 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 109,296 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 9,773 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,780 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 25,966 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 38,098 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,695 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,590 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,522,567 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 91,680 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,063,421 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 150,208 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,988 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 534,162 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 62,560 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 89,134 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 49,290 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 502 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 130,679 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,070 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 175,584 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,109,030 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 154,938 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 73,703 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,424 | 627 | SH | SOLE | 627 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 53,084 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,822 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 67,289 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 20,071 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 28,398 | 591 | SH | SOLE | 591 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 171,504 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 70,306 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 292,525 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,046 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,435 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30,545 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,356 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 72,272 | 558 | SH | SOLE | 558 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 56,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 73,679 | 709 | SH | SOLE | 709 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 193,576 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 103,562 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,449 | 741 | SH | SOLE | 741 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 220,742 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 267,039 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,548 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 45,886 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 53 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,208 | 940 | SH | SOLE | 940 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 95,234 | 790 | SH | SOLE | 790 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,169 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 6,010 | 829 | SH | SOLE | 829 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,196 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 424,564 | 125,425 | SH | SOLE | 125,425 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,148,164 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,890 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,931 | 191 | SH | SOLE | 191 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 14,730 | 169 | SH | SOLE | 169 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 44,890 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,894 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,866,088 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,553 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 97,808 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 845,989 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,318,635 | 51,812 | SH | SOLE | 51,812 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 21,731 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,718,837 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 378,860 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 2,856,738 | 69,005 | SH | SOLE | 69,005 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 237,660 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 18,476 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 5,204,124 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,772,079 | 79,864 | SH | SOLE | 79,864 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 136,565 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,424 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 297,150 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,905 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 484,077 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,337,865 | 167,226 | SH | SOLE | 167,226 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 495,521 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,530,425 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 72,535 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,813,352 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 45,952 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 26,068 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 27,140 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,958,604 | 70,441 | SH | SOLE | 70,441 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 73,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,393,249 | 68,209 | SH | SOLE | 68,209 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 96,968 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 55,930 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 17,959 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,505,899 | 198,323 | SH | SOLE | 198,323 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,539,747 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 559,166 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 80,988 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 483,271 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 12,453 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,349,212 | 149,162 | SH | SOLE | 149,162 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 3,294,257 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 912,532 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,081,602 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 87,848 | 233 | SH | SOLE | 233 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 30,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,105 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 154,250 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 1,089 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 323,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,675,547 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 89,339 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 104,109 | 214 | SH | SOLE | 214 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,355 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,627,376 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,456 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 106,290 | 958 | SH | SOLE | 958 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 70,760 | 588 | SH | SOLE | 588 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,092 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 114,154 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,542,092 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 134,715 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,798,173 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 195,353 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 71,111 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 58,976 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 501,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44,347 | 379 | SH | SOLE | 379 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 171,617 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,214 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 145,247 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 379,964 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,072 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 181,903 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 154 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,568 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 83,724 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 291,585 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167,196 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 210,576 | 922 | SH | SOLE | 922 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 100,620 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 101,406 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 83,546 | 840 | SH | SOLE | 840 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 140,723 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 78,724 | 745 | SH | SOLE | 745 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 68,222 | 676 | SH | SOLE | 676 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,925 | 188 | SH | SOLE | 188 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,688,993 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 24,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 141,237 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 35,860 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 239,568 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 35,534 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 162,091 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,276,712 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 127,673 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,827 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 164,472 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 165,653 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 31,936 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 311,597 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 96,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,582,987 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 51,729 | 804 | SH | SOLE | 804 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,418,368 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,837,959 | 290,818 | SH | SOLE | 290,818 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,275,158 | 79,536 | SH | SOLE | 79,536 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 13,853 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 45,726 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,201,854 | 55,067 | SH | SOLE | 55,067 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 357,557 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49,600 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,865 | 656 | SH | SOLE | 656 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 92,572 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 42,476 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,694 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 70,053 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 90,766 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,248 | 380 | SH | SOLE | 380 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,456,000 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 196,624 | 874 | SH | SOLE | 874 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 90,478 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 121,823 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,514 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 37,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,327,490 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 191,884 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 21,001 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,588 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 50,723 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,451 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,468,206 | 121,455 | SH | SOLE | 121,455 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,120 | 642 | SH | SOLE | 642 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,777,119 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,619,619 | 86,243 | SH | SOLE | 86,243 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,680 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 111,265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,023,531 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,778 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,118,761 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 702 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 196,100 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 82,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,086 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 17,974 | 230 | SH | SOLE | 230 | 0 | 0 | ||
XPO INC | COM | 983793100 | 26,632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,083 | 636 | SH | SOLE | 636 | 0 | 0 |