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 S&P MCP ETF | 464287507 | 246,961 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,098,958 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,659,548 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 94,584 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,086,669 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,452 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 123,268 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805,689 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 360,385 | 737 | SH | SOLE | 0 | 0 | 737 | ||
AMAZON COM INC | COM | 023135106 | 2,417,787 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,973,179 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 31,905 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,278,193 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
AMGEN INC | COM | 031162100 | 744,656 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 131,680 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BP PLC | SPONSORED ADR | 055622104 | 221,409 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
INTEL CORP | COM | 458140100 | 401,180 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
QUALCOMM INC | COM | 747525103 | 126,182 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
DISNEY WALT CO | COM | 254687106 | 744,773 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,785 | 158 | SH | SOLE | 0 | 0 | 158 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,147,953 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
MEDTRONIC PLC | SHS | G5960L103 | 323,768 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
PFIZER INC | COM | 717081103 | 1,161,216 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 128,193 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,587,936 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
MICROSOFT CORP | COM | 594918104 | 7,980,553 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223,705 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
AT&T INC | COM | 00206R102 | 146,389 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
TRUIST FINL CORP | COM | 89832Q109 | 149,596 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
CITIGROUP INC | COM NEW | 172967424 | 357,424 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
CISCO SYS INC | COM | 17275R102 | 1,574,500 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487,933 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 117,518 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 292,781 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 226,553 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,144 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 644,107 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 98,775 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,391,426 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 118,745 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,422 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
DEERE & CO | COM | 244199105 | 656,813 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
BANK AMERICA CORP | COM | 060505104 | 160,865 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,425,996 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
WALMART INC | COM | 931142103 | 1,455,992 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
APPLIED MATLS INC | COM | 038222105 | 83,544 | 578 | SH | SOLE | 0 | 0 | 578 | ||
UNION PAC CORP | COM | 907818108 | 727,424 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
TEXAS INSTRS INC | COM | 882508104 | 844,654 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63,075 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 722,506 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
LILLY ELI & CO | COM | 532457108 | 264,974 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CVS HEALTH CORP | COM | 126650100 | 207,477 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
DOMINION ENERGY INC | COM | 25746U109 | 95,346 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 81,883 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MERCK & CO INC | COM | 58933Y105 | 1,575,766 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 61,722 | 978 | SH | SOLE | 0 | 0 | 978 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 57,505 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 837,301 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36,251 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,066 | 766 | SH | SOLE | 0 | 0 | 766 | ||
HOME DEPOT INC | COM | 437076102 | 2,841,175 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,027,915 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,927,440 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
WILLIAMS COS INC | COM | 969457100 | 265,021 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
FORD MTR CO DEL | COM | 345370860 | 91,537 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
3M CO | COM | 88579Y101 | 67,160 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ALBEMARLE CORP | COM | 012653101 | 22,532 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BARRICK GOLD CORP | COM | 067901108 | 35,316 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,467 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,308,072 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 597,579 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,828,406 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
APPLE INC | COM | 037833100 | 8,329,160 | 42,940 | SH | SOLE | 0 | 0 | 42,940 | ||
RPM INTL INC | COM | 749685103 | 35,263 | 393 | SH | SOLE | 0 | 0 | 393 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 76,999 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,981 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 603,252 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
CHUBB LIMITED | COM | H1467J104 | 642,573 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 201,868 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 23,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 30,164 | 513 | SH | SOLE | 0 | 0 | 513 | ||
EOG RES INC | COM | 26875P101 | 215,719 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 566,742 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 130,309 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
PAYCHEX INC | COM | 704326107 | 47,992 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 216,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 124,768 | 517 | SH | SOLE | 0 | 0 | 517 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 41,810 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,290,993 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,068 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 33,177 | 556 | SH | SOLE | 0 | 0 | 556 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 788,840 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
NUCOR CORP | COM | 670346105 | 63,788 | 389 | SH | SOLE | 0 | 0 | 389 | ||
EATON CORP PLC | SHS | G29183103 | 1,994,912 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,414 | 711 | SH | SOLE | 0 | 0 | 711 | ||
HUMANA INC | COM | 444859102 | 28,617 | 64 | SH | SOLE | 0 | 0 | 64 | ||
METLIFE INC | COM | 59156R108 | 121,652 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 23,820 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,988,456 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,189 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,765 | 615 | SH | SOLE | 0 | 0 | 615 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 86,440 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,266,285 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
SHELL PLC | SPON ADS | 780259305 | 544,326 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
FASTENAL CO | COM | 311900104 | 38,048 | 645 | SH | SOLE | 0 | 0 | 645 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 137,239 | 725 | SH | SOLE | 0 | 0 | 725 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 97,245 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 725,475 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SALESFORCE INC | COM | 79466L302 | 160,347 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ENBRIDGE INC | COM | 29250N105 | 163,534 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 549,243 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 82,836 | 710 | SH | SOLE | 0 | 0 | 710 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 186,899 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 39,358 | 834 | SH | SOLE | 0 | 0 | 834 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,560,524 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 942,378 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 76,817 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 49,424 | 796 | SH | SOLE | 0 | 0 | 796 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 597,289 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 23,475 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 59,475 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 489,745 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 538,835 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 72,086 | 882 | SH | SOLE | 0 | 0 | 882 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,818 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 48,184 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MERCADOLIBRE INC | COM | 58733R102 | 47,384 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 548,412 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VISA INC | COM CL A | 92826C839 | 1,073,237 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,733 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MYR GROUP INC DEL | COM | 55405W104 | 27,668 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 396,416 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 418,751 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 61,914 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 65,423 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 142,630 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 760,633 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
TESLA INC | COM | 88160R101 | 663,326 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 453,195 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 42,263 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 110,852 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 283,927 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 144,432 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,280,268 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
PHILLIPS 66 | COM | 718546104 | 192,858 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 62,473 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
META PLATFORMS INC | CL A | 30303M102 | 123,402 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SERVICENOW INC | COM | 81762P102 | 73,056 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 104,248 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 866,883 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 375,491 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,253 | 463 | SH | SOLE | 0 | 0 | 463 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 92,872 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ABBVIE INC | COM | 00287Y109 | 417,798 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ZOETIS INC | CL A | 98978V103 | 148,961 | 865 | SH | SOLE | 0 | 0 | 865 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 78,090 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VEEVA SYS INC | CL A COM | 922475108 | 32,428 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237,222 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 333,728 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 209,976 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 22,638 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 150,468 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 51,338 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 108,881 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 34,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23,130 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 162,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 127,498 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
INSPIRE MED SYS INC | COM | 457730109 | 24,997 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 91,563 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 125,133 | 852 | SH | SOLE | 0 | 0 | 852 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 48,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 37,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,113,390 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
C3 AI INC | CL A | 12468P104 | 40,219 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,107 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332,702 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 26,157 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,151 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
VISA INC | COM CL A | 92826C839 | 4,818 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,377 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,885 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 65,242 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 43,200 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 114,727 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 105,947 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
AUTODESK INC | COM | 052769106 | 33,965 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 141,491 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
BLACK HILLS CORP | COM | 092113109 | 45,918 | 762 | SH | SOLE | 0 | 0 | 762 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,179 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 27,754 | 560 | SH | SOLE | 0 | 0 | 560 | ||
EMERSON ELEC CO | COM | 291011104 | 35,071 | 388 | SH | SOLE | 0 | 0 | 388 | ||
EQT CORP | COM | 26884L109 | 41,953 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,468 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BOEING CO | COM | 097023105 | 86,998 | 412 | SH | SOLE | 0 | 0 | 412 | ||
MARATHON OIL CORP | COM | 565849106 | 161,692 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
NISOURCE INC | COM | 65473P105 | 21,524 | 787 | SH | SOLE | 0 | 0 | 787 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32,765 | 462 | SH | SOLE | 0 | 0 | 462 | ||
REALTY INCOME CORP | COM | 756109104 | 26,128 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ONEOK INC NEW | COM | 682680103 | 20,121 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SYNOPSYS INC | COM | 871607107 | 127,140 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ABBOTT LABS | COM | 002824100 | 175,304 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
BEST BUY INC | COM | 086516101 | 188,321 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ALTRIA GROUP INC | COM | 02209S103 | 622,784 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
GENUINE PARTS CO | COM | 372460105 | 31,815 | 188 | SH | SOLE | 0 | 0 | 188 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 63,724 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,772 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ORACLE CORP | COM | 68389X105 | 355,365 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 139,929 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SEMPRA | COM | 816851109 | 150,686 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SYSCO CORP | COM | 871829107 | 39,400 | 531 | SH | SOLE | 0 | 0 | 531 | ||
US BANCORP DEL | COM NEW | 902973304 | 37,203 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
EDISON INTL | COM | 281020107 | 68,478 | 986 | SH | SOLE | 0 | 0 | 986 | ||
KROGER CO | COM | 501044101 | 29,375 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LOWES COS INC | COM | 548661107 | 164,987 | 731 | SH | SOLE | 0 | 0 | 731 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,637 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 771,913 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,144 | 442 | SH | SOLE | 0 | 0 | 442 | ||
COCA COLA CO | COM | 191216100 | 188,910 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 690,110 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
PEPSICO INC | COM | 713448108 | 1,295,429 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
PPG INDS INC | COM | 693506107 | 94,764 | 639 | SH | SOLE | 0 | 0 | 639 | ||
STRYKER CORPORATION | COM | 863667101 | 81,154 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22,627 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 43,056 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 56,050 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 197,490 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 61,720 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36,121 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,981 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 73,467 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AMETEK INC | COM | 031100100 | 32,214 | 199 | SH | SOLE | 0 | 0 | 199 | ||
STARBUCKS CORP | COM | 855244109 | 192,877 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ANALOG DEVICES INC | COM | 032654105 | 70,911 | 364 | SH | SOLE | 0 | 0 | 364 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81,322 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AFLAC INC | COM | 001055102 | 71,196 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,183 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 33,467 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,192 | 855 | SH | SOLE | 0 | 0 | 855 | ||
BAXTER INTL INC | COM | 071813109 | 53,396 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 158,703 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 30,261 | 525 | SH | SOLE | 0 | 0 | 525 | ||
TARGET CORP | COM | 87612E106 | 284,376 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 115,329 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,732 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30,651 | 624 | SH | SOLE | 0 | 0 | 624 | ||
DANAHER CORPORATION | COM | 235851102 | 1,007,760 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
MORGAN STANLEY | COM NEW | 617446448 | 784,741 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
ENTERGY CORP NEW | COM | 29364G103 | 53,651 | 551 | SH | SOLE | 0 | 0 | 551 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 86,564 | 627 | SH | SOLE | 0 | 0 | 627 | ||
GILEAD SCIENCES INC | COM | 375558103 | 159,150 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 150,713 | 788 | SH | SOLE | 0 | 0 | 788 | ||
MCDONALDS CORP | COM | 580135101 | 336,865 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
NIKE INC | CL B | 654106103 | 83,771 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 34,655 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
TJX COS INC NEW | COM | 872540109 | 322,880 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 148,518 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38,668 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 36,972 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 95,322 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 93,649 | 866 | SH | SOLE | 0 | 0 | 866 | ||
CORNING INC | COM | 219350105 | 145,661 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
PROGRESSIVE CORP | COM | 743315103 | 35,872 | 271 | SH | SOLE | 0 | 0 | 271 | ||
XCEL ENERGY INC | COM | 98389B100 | 27,355 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FISERV INC | COM | 337738108 | 51,217 | 406 | SH | SOLE | 0 | 0 | 406 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 571,000 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,812 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PIONEER NAT RES CO | COM | 723787107 | 159,529 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,161 | 788 | SH | SOLE | 0 | 0 | 788 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203,443 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
CROWN CASTLE INC | COM | 22822V101 | 669,284 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 190,826 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
INTUIT | COM | 461202103 | 79,725 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,383 | 337 | SH | SOLE | 0 | 0 | 337 | ||
OMNICOM GROUP INC | COM | 681919106 | 73,551 | 773 | SH | SOLE | 0 | 0 | 773 | ||
DOLLAR TREE INC | COM | 256746108 | 50,082 | 349 | SH | SOLE | 0 | 0 | 349 | ||
COMCAST CORP NEW | CL A | 20030N101 | 927,105 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 818,335 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 189,721 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
SMUCKER J M CO | COM NEW | 832696405 | 36,031 | 244 | SH | SOLE | 0 | 0 | 244 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 139,231 | 614 | SH | SOLE | 0 | 0 | 614 | ||
FIRSTENERGY CORP | COM | 337932107 | 44,323 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ALLSTATE CORP | COM | 020002101 | 57,900 | 531 | SH | SOLE | 0 | 0 | 531 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,929 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PDC ENERGY INC | COM | 69327R101 | 23,690 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 138,896 | 973 | SH | SOLE | 0 | 0 | 973 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,557 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CATERPILLAR INC | COM | 149123101 | 30,264 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 98,781 | 508 | SH | SOLE | 0 | 0 | 508 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 37,886 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
IDEXX LABS INC | COM | 45168D104 | 25,112 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,265 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,134 | 142 | SH | SOLE | 0 | 0 | 142 | ||
HALLIBURTON CO | COM | 406216101 | 107,119 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 102,974 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 62,610 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PUBLIC STORAGE | COM | 74460D109 | 78,516 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NETAPP INC | COM | 64110D104 | 24,830 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 79,318 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
AES CORP | COM | 00130H105 | 23,860 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
AON PLC | SHS CL A | G0403H108 | 123,582 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,056 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 95,470 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 38,222 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
GENERAL MLS INC | COM | 370334104 | 90,123 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
HECLA MNG CO | COM | 422704106 | 51,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,479 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,196,640 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,654 | 983 | SH | SOLE | 0 | 0 | 983 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 604,467 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
S&P GLOBAL INC | COM | 78409V104 | 141,915 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 204,010 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
KLA CORP | COM NEW | 482480100 | 32,011 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SOUTHERN CO | COM | 842587107 | 50,159 | 714 | SH | SOLE | 0 | 0 | 714 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,199,332 | 911 | SH | SOLE | 0 | 0 | 911 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 176,850 | 388 | SH | SOLE | 0 | 0 | 388 | ||
THE CIGNA GROUP | COM | 125523100 | 115,327 | 411 | SH | SOLE | 0 | 0 | 411 | ||
WATERS CORP | COM | 941848103 | 116,211 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,756 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 40,461 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 86,975 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,365 | 384 | SH | SOLE | 0 | 0 | 384 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 85,022 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IAMGOLD CORP | COM | 450913108 | 26,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME GROUP INC | COM | 12572Q105 | 612,939 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 186,620 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 408,330 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83,724 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PROLOGIS INC. | COM | 74340W103 | 23,790 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AUTOZONE INC | COM | 053332102 | 59,841 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WP CAREY INC | COM | 92936U109 | 34,388 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 68,339 | 635 | SH | SOLE | 0 | 0 | 635 | ||
LKQ CORP | COM | 501889208 | 36,594 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ILLUMINA INC | COM | 452327109 | 26,436 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 935,732 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
VENTAS INC | COM | 92276F100 | 49,397 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,127 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 575,223 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
SAP SE | SPON ADR | 803054204 | 73,330 | 536 | SH | SOLE | 0 | 0 | 536 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,109 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 89,435 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ATMOS ENERGY CORP | COM | 049560105 | 138,445 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 70,054 | 832 | SH | SOLE | 0 | 0 | 832 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,229 | 387 | SH | SOLE | 0 | 0 | 387 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,921 | 684 | SH | SOLE | 0 | 0 | 684 | ||
MASCO CORP | COM | 574599106 | 20,657 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 38,254 | 894 | SH | SOLE | 0 | 0 | 894 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,588 | 192 | SH | SOLE | 0 | 0 | 192 | ||
UNITED RENTALS INC | COM | 911363109 | 42,756 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 62,645 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SONOCO PRODS CO | COM | 835495102 | 31,576 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MOODYS CORP | COM | 615369105 | 350,502 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
DOVER CORP | COM | 260003108 | 23,476 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SANOFI | SPONSORED ADR | 80105N105 | 34,658 | 643 | SH | SOLE | 0 | 0 | 643 | ||
NOVO-NORDISK A S | ADR | 670100205 | 115,385 | 713 | SH | SOLE | 0 | 0 | 713 | ||
WHIRLPOOL CORP | COM | 963320106 | 25,443 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 71,084 | 987 | SH | SOLE | 0 | 0 | 987 | ||
UNUM GROUP | COM | 91529Y106 | 24,899 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CINCINNATI FINL CORP | COM | 172062101 | 43,307 | 445 | SH | SOLE | 0 | 0 | 445 | ||
BECTON DICKINSON & CO | COM | 075887109 | 361,430 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,816 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 373,232 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
BALL CORP | COM | 058498106 | 32,714 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CINTAS CORP | COM | 172908105 | 185,908 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 216,025 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 56,264 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221,705 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,311 | 267 | SH | SOLE | 0 | 0 | 267 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,239 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BLACKROCK INC | COM | 09247X101 | 134,081 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56,970 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MARKEL CORP | COM | 570535104 | 278,019 | 201 | SH | SOLE | 0 | 0 | 201 | ||
REPUBLIC SVCS INC | COM | 760759100 | 691,563 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
VULCAN MATLS CO | COM | 929160109 | 95,361 | 423 | SH | SOLE | 0 | 0 | 423 | ||
QUANTA SVCS INC | COM | 74762E102 | 962,212 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
DYCOM INDS INC | COM | 267475101 | 35,800 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 102,903 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25,576 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77,799 | 688 | SH | SOLE | 0 | 0 | 688 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 106,091 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 191,306 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 39,593 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,993 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,352 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,335 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 316,348 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 386,888 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 121,393 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 126,450 | 263 | SH | SOLE | 0 | 0 | 263 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,770 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HESS CORP | COM | 42809H107 | 175,376 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 643,439 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 27,040 | 465 | SH | SOLE | 0 | 0 | 465 | ||
EQUINIX INC | COM | 29444U700 | 217,935 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 37,389 | 412 | SH | SOLE | 0 | 0 | 412 | ||
BCE INC | COM NEW | 05534B760 | 59,404 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 40,877 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ICON PLC | SHS | G4705A100 | 24,770 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 25,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 553,677 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
AVIS BUDGET GROUP | COM | 053774105 | 26,754 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ARES CAPITAL CORP | COM | 04010L103 | 40,774 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36,448 | 268 | SH | SOLE | 0 | 0 | 268 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,239,871 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 58,656 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 64,585 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 25,225 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 87,145 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,433 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41,440 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 96,813 | 874 | SH | SOLE | 0 | 0 | 874 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 47,840 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 220,684 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,408 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 197,157 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ISHARES TR | MBS ETF | 464288588 | 373,060 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 212,449 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 159,943 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
WESBANCO INC | COM | 950810101 | 34,650 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 61,316 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 30,848 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 43,488 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 80,361 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 36,866 | 729 | SH | SOLE | 0 | 0 | 729 | ||
MSCI INC | COM | 55354G100 | 49,275 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 70,831 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 58,624 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220,719 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 532,012 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 56,639 | 362 | SH | SOLE | 0 | 0 | 362 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 109,898 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 22,671 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 44,971 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 563,365 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
AGNC INVT CORP | COM | 00123Q104 | 20,383 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 463,677 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 64,645 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FORTINET INC | COM | 34959E109 | 29,178 | 386 | SH | SOLE | 0 | 0 | 386 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 169,553 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,251 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 184,212 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KKR & CO INC | COM | 48251W104 | 207,760 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205,269 | 504 | SH | SOLE | 0 | 0 | 504 | ||
GENERAL MTRS CO | COM | 37045V100 | 45,038 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
TARGA RES CORP | COM | 87612G101 | 76,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 180,874 | 596 | SH | SOLE | 0 | 0 | 596 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 135,339 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 148,242 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,111 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 304,010 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 24,686 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 344,828 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 151,039 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 71,219 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
T-MOBILE US INC | COM | 872590104 | 228,213 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
IQVIA HLDGS INC | COM | 46266C105 | 83,165 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 96,936 | 672 | SH | SOLE | 0 | 0 | 672 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 192,442 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 333,890 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 489,578 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 42,411 | 853 | SH | SOLE | 0 | 0 | 853 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 33,028 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 69,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 25,150 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 49,366 | 958 | SH | SOLE | 0 | 0 | 958 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,283 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,011,753 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 49,014 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 337,840 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
HUBSPOT INC | COM | 443573100 | 29,797 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UBS GROUP AG | SHS | H42097107 | 21,142 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
OCUGEN INC | COM | 67577C105 | 5,431 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 62,729 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 97,772 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
AVANGRID INC | COM | 05351W103 | 29,956 | 795 | SH | SOLE | 0 | 0 | 795 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 36,937 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
US FOODS HLDG CORP | COM | 912008109 | 21,868 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FORTIVE CORP | COM | 34959J108 | 21,384 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VISTRA CORP | COM | 92840M102 | 22,759 | 867 | SH | SOLE | 0 | 0 | 867 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 51,302 | 908 | SH | SOLE | 0 | 0 | 908 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 228,828 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 407,661 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 135,564 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 34,275 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 33,096 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 190,534 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 412,310 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,795 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VICI PPTYS INC | COM | 925652109 | 24,735 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 276,845 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 75,667 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 126,050 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 303,104 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 30,392 | 467 | SH | SOLE | 0 | 0 | 467 | ||
LINDE PLC | SHS | G54950103 | 277,807 | 729 | SH | SOLE | 0 | 0 | 729 | ||
MODERNA INC | COM | 60770K107 | 25,029 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DOW INC | COM | 260557103 | 31,210 | 586 | SH | SOLE | 0 | 0 | 586 | ||
CORTEVA INC | COM | 22052L104 | 44,465 | 776 | SH | SOLE | 0 | 0 | 776 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 116,410 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33,735 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AIRBNB INC | COM CL A | 009066101 | 25,248 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 37,405 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,576 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 34,890 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |