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 |
ABBOTT LABS | COM | 002824100 | 292,366 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,702,414 | 141,162 | SH | SOLE | 0 | 0 | 141,162 | ||
AMAZON COM INC | COM | 023135106 | 669,033 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA CORP | COM | 060505104 | 1,112,270 | 40,623 | SH | SOLE | 0 | 0 | 40,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203,281 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
BLACKSTONE INC | COM | 09260D107 | 2,789,930 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
BOEING CO | COM | 097023105 | 314,081 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,277,457 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
FEDEX CORP | COM | 31428X106 | 611,743 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,115,607 | 91,744 | SH | SOLE | 0 | 0 | 91,744 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 186,026 | 64,369 | SH | SOLE | 0 | 0 | 64,369 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,266,249 | 217,460 | SH | SOLE | 0 | 0 | 217,460 | ||
MICROSOFT CORP | COM | 594918104 | 2,892,765 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,658,181 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,885 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,993,553 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 347,695 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
CVS HEALTH CORP | COM | 126650100 | 1,429,593 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
KKR & CO INC | COM | 48251W104 | 273,280 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
MERCK & CO INC | COM | 58933Y105 | 1,478,517 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
BLOCK INC | CL A | 852234103 | 22,794 | 515 | SH | SOLE | 0 | 0 | 515 | ||
META PLATFORMS INC | CL A | 30303M102 | 115,281 | 384 | SH | SOLE | 0 | 0 | 384 | ||
INVITAE CORP | COM | 46185L103 | 121 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 4,829,420 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
COHERENT CORP | COM | 19247G107 | 19,584 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,369 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOCUSIGN INC | COM | 256163106 | 42,840 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,824 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 254,538 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
WELLTOWER INC | COM | 95040Q104 | 212,992 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,875 | 84 | SH | SOLE | 0 | 0 | 84 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 904,176 | 144,900 | SH | SOLE | 0 | 0 | 144,900 | ||
CRANE NXT CO | COM | 224441105 | 797,676 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 213,961 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 695,955 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
NN INC | COM | 629337106 | 1,267,995 | 681,718 | SH | SOLE | 0 | 0 | 681,718 | ||
ORION ENERGY SYS INC | COM | 686275108 | 59,457 | 47,188 | SH | SOLE | 0 | 0 | 47,188 | ||
PFIZER INC | COM | 717081103 | 1,087,176 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 376,339 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,949 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 433,104 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,300,145 | 42,945 | SH | SOLE | 0 | 0 | 42,945 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 192,416 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 25,935 | 621 | SH | SOLE | 0 | 0 | 621 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 81,202 | 934 | SH | SOLE | 0 | 0 | 934 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 724,145 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 533,541 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VISA INC | COM CL A | 92826C839 | 166,552 | 724 | SH | SOLE | 0 | 0 | 724 | ||
WALMART INC | COM | 931142103 | 1,340,276 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
AT&T INC | COM | 00206R102 | 174,178 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
ATI INC | COM | 01741R102 | 2,524,676 | 61,353 | SH | SOLE | 0 | 0 | 61,353 | ||
AMMO INC | COM | 00175J107 | 99,869 | 49,440 | SH | SOLE | 0 | 0 | 49,440 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,116,373 | 71,425 | SH | SOLE | 0 | 0 | 71,425 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 342,464 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,860 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 33,222 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPARTANNASH CO | COM | 847215100 | 605,350 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
TREX CO INC | COM | 89531P105 | 396,096 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 285,494 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 131,225 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
CISCO SYS INC | COM | 17275R102 | 1,383,704 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 933,332 | 136,452 | SH | SOLE | 0 | 0 | 136,452 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 541,244 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
BLACKROCK INC | COM | 09247X101 | 176,346 | 273 | SH | SOLE | 0 | 0 | 273 | ||
EATON CORP PLC | SHS | G29183103 | 414,991 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
HOME DEPOT INC | COM | 437076102 | 1,125,229 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 119,532 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,214,221 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,935 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 98,308 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
XYLEM INC | COM | 98419M100 | 74,154 | 815 | SH | SOLE | 0 | 0 | 815 | ||
AMBARELLA INC | SHS | G037AX101 | 185,605 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COUPANG INC | CL A | 22266T109 | 47,600 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232,796 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
DOW INC | COM | 260557103 | 685,210 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
MIMEDX GROUP INC | COM | 602496101 | 293,787 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
OSHKOSH CORP | COM | 688239201 | 291,348 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19,190 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 179,519 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136,621 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,181,182 | 60,667 | SH | SOLE | 0 | 0 | 60,667 | ||
DISNEY WALT CO | COM | 254687106 | 301,344 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,485,528 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 406,271 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,824 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 139,745 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 175,431 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 564,313 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 153,125 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,667,643 | 68,528 | SH | SOLE | 0 | 0 | 68,528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 146,376 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 627,934 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 418,268 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,593,597 | 59,228 | SH | SOLE | 0 | 0 | 59,228 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,592,195 | 33,294 | SH | SOLE | 0 | 0 | 33,294 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,829,400 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
ABBVIE INC | COM | 00287Y109 | 1,839,035 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,106,367 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 44,963 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 34,453 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 643,744 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,821,615 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 139,343 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 278,394 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 775,152 | 123,040 | SH | SOLE | 0 | 0 | 123,040 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 731,799 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 78,992 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,171,281 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,342,844 | 47,980 | SH | SOLE | 0 | 0 | 47,980 | ||
NCR CORP NEW | COM | 62886E108 | 126,759 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 885,993 | 107,785 | SH | SOLE | 0 | 0 | 107,785 | ||
PEPSICO INC | COM | 713448108 | 557,872 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 210,597 | 253,000 | SH | SOLE | 0 | 0 | 253,000 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 7,857 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 207,347 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 304,775 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155,645 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 34,342 | 691 | SH | SOLE | 0 | 0 | 691 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 29,658 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 4,555 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,927 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 49,382 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,176 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 7,766 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,529 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,816 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,935 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 9,087 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 10,148 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,240,742 | 49,809 | SH | SOLE | 0 | 0 | 49,809 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 223,650 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 333,440 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 186,564 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 412,894 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
ENOVIX CORPORATION | COM | 293594107 | 582,320 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 778,168 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
IMPINJ INC | COM | 453204109 | 154,084 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INTERFACE INC | COM | 458665304 | 1,419,615 | 144,711 | SH | SOLE | 0 | 0 | 144,711 | ||
MDU RES GROUP INC | COM | 552690109 | 2,283,880 | 116,643 | SH | SOLE | 0 | 0 | 116,643 | ||
MODINE MFG CO | COM | 607828100 | 1,006,500 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 954,204 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,087,580 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 311,349 | 51,293 | SH | SOLE | 0 | 0 | 51,293 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 609,884 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 203,960 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,298 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 177,919 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,267 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 71,812 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 217,086 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 504 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CATERPILLAR INC | COM | 149123101 | 302,537 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
COCA COLA CO | COM | 191216100 | 729,120 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
COMCAST CORP NEW | CL A | 20030N101 | 155,194 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HALEON PLC | SPON ADS | 405552100 | 5,574 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 95,867 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CROWN CASTLE INC | COM | 22822V101 | 109,887 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395,352 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 67 | 4 | SH | SOLE | 0 | 0 | 4 | ||
F5 INC | COM | 315616102 | 31,906 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 91,309 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
GENERAL MLS INC | COM | 370334104 | 88,013 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 20,065 | 554 | SH | SOLE | 0 | 0 | 554 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 13,329 | 462 | SH | SOLE | 0 | 0 | 462 | ||
HONEYWELL INTL INC | COM | 438516106 | 452,246 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 12,105 | 793 | SH | SOLE | 0 | 0 | 793 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 39,646 | 328 | SH | SOLE | 0 | 0 | 328 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 37,900 | 372 | SH | SOLE | 0 | 0 | 372 | ||
OLD REP INTL CORP | COM | 680223104 | 2,213 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 1,800 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,860 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BROADCOM INC | COM | 11135F101 | 78,591 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PHILLIPS 66 | COM | 718546104 | 130,093 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SANOFI | SPONSORED ADR | 80105N105 | 32,450 | 605 | SH | SOLE | 0 | 0 | 605 | ||
TYSON FOODS INC | CL A | 902494103 | 18,792 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,828 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VIATRIS INC | COM | 92556V106 | 11,302 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,658 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 64,336 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ADVANSIX INC | COM | 00773T101 | 1,554 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,907 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 172,710 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 649,667 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,166 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CORTEVA INC | COM | 22052L104 | 91,065 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 868,621 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
DOLLAR TREE INC | COM | 256746108 | 21,290 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM | 345370860 | 136,409 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
GENERAL MTRS CO | COM | 37045V100 | 295,700 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
METLIFE INC | COM | 59156R108 | 119,588 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 745,179 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
MORGAN STANLEY | COM NEW | 617446448 | 99,163 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NUCOR CORP | COM | 670346105 | 93,810 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 738,953 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ORACLE CORP | COM | 68389X105 | 427,260 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,939 | 37 | SH | SOLE | 0 | 0 | 37 | ||
QUALCOMM INC | COM | 747525103 | 287,176 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
RTX CORPORATION | COM | 75513E101 | 1,169,862 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,350 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SOUTHERN CO | COM | 842587107 | 514,567 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,746 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TARGET CORP | COM | 87612E106 | 580,277 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
VERITIV CORP | COM | 923454102 | 3,716 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 55,188 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WILLIAMS COS INC | COM | 969457100 | 622,608 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 131,404 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 78,529 | 526 | SH | SOLE | 0 | 0 | 526 | ||
TESLA INC | COM | 88160R101 | 29,276 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 80,891 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 17,912 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 55,103 | 733 | SH | SOLE | 0 | 0 | 733 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 19,327 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,570 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 745,007 | 44,425 | SH | SOLE | 0 | 0 | 44,425 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,573 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SERVICENOW INC | COM | 81762P102 | 11,179 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,979 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,246 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,647 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SYNAPTICS INC | COM | 87157D109 | 69,763 | 780 | SH | SOLE | 0 | 0 | 780 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,061 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 991,795 | 51,256 | SH | SOLE | 0 | 0 | 51,256 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 582,702 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,039 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 58,409 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
GABELLI UTIL TR | COM | 36240A101 | 27,094 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ITT INC | COM | 45073V108 | 323,373 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
KENVUE INC | COM | 49177J102 | 132,528 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CELANESE CORP DEL | COM | 150870103 | 122,821 | 978 | SH | SOLE | 0 | 0 | 978 | ||
HUDBAY MINERALS INC | COM | 443628102 | 71,125 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 50,610 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 20,930 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 7,079 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NERDY INC | CL A COM | 64081V109 | 42,550 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 178,171 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 40,066 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 226,413 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 98,870 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 100,168 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
BARINGS BDC INC | COM | 06759L103 | 115,329 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 11,262 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DUTCH BROS INC | CL A | 26701L100 | 9,300 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 170,147 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
HERCULES CAPITAL INC | COM | 427096508 | 248,919 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 177,657 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
PIONEER NAT RES CO | COM | 723787107 | 433,121 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
REALTY INCOME CORP | COM | 756109104 | 66,989 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 209,900 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67,979 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 194,765 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
VICI PPTYS INC | COM | 925652109 | 43,650 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WP CAREY INC | COM | 92936U109 | 145,022 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245,993 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 463,171 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
NVIDIA CORPORATION | COM | 67066G104 | 162,302 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ONEOK INC NEW | COM | 682680103 | 172,479 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 207,753 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 235,241 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
MAIN STR CAP CORP | COM | 56035L104 | 107,148 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 91,761 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 149,090 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
TRUIST FINL CORP | COM | 89832Q109 | 346,137 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,528 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,155 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 113,592 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 148,011 | 556 | SH | SOLE | 0 | 0 | 556 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 17,014 | 567 | SH | SOLE | 0 | 0 | 567 | ||
LUCID GROUP INC | COM | 549498103 | 4,276 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 22,952 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,631 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 51,728 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 10,302 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,130 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 18,904 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 214,624 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,095 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 5,133 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,425 | 390 | SH | SOLE | 0 | 0 | 390 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATALENT INC | COM | 148806102 | 9,106 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 680 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 74,483 | 816 | SH | SOLE | 0 | 0 | 816 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,910 | 316 | SH | SOLE | 0 | 0 | 316 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 29,814 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CIENA CORP | COM NEW | 171779309 | 31,578 | 668 | SH | SOLE | 0 | 0 | 668 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151,695 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 83,284 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ARTIVION INC | COM | 228903100 | 59,133 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 51,607 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
ITERIS INC NEW | COM | 46564T107 | 6,624 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
IMMERSION CORP | COM | 452521107 | 301,086 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
MEDTRONIC PLC | SHS | G5960L103 | 207,497 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
NEWELL BRANDS INC | COM | 651229106 | 155,864 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,455 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ONESPAN INC | COM | 68287N100 | 21,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AFLAC INC | COM | 001055102 | 30,700 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APPLIED MATLS INC | COM | 038222105 | 91,241 | 659 | SH | SOLE | 0 | 0 | 659 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 58,685 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
CHART INDS INC | COM | 16115Q308 | 254,695 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
KELLANOVA | COM | 487836108 | 29,755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 351,951 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
LIVENT CORP | COM | 53814L108 | 18,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHERN TR CORP | COM | 665859104 | 55,584 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED RENTALS INC | COM | 911363109 | 22,229 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 7,654 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ADOBE INC | COM | 00724F101 | 2,550 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,341 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,943 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,731 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EOG RES INC | COM | 26875P101 | 34,352 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,300 | 196 | SH | SOLE | 0 | 0 | 196 | ||
LENNAR CORP | CL A | 526057104 | 2,694 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,977 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NETFLIX INC | COM | 64110L106 | 21,523 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,821 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ZOETIS INC | CL A | 98978V103 | 2,784 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,375 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 440,886 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,691 | 423 | SH | SOLE | 0 | 0 | 423 | ||
THE CIGNA GROUP | COM | 125523100 | 5,721 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 13,623 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,182 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 29,815 | 497 | SH | SOLE | 0 | 0 | 497 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 24,708 | 539 | SH | SOLE | 0 | 0 | 539 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 10,761 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,840 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 8,978 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6,372 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INTEL CORP | COM | 458140100 | 289,980 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 64,248 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 23,709 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 25,621 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,976 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STAG INDL INC | COM | 85254J102 | 313,029 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,480 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 81,294 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,746 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 63,827 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,378 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 993 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,056 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 135,389 | 563 | SH | SOLE | 0 | 0 | 563 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,109 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CME GROUP INC | COM | 12572Q105 | 2,013 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHUBB LIMITED | COM | H1467J104 | 1,874 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,698 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DANAHER CORPORATION | COM | 235851102 | 992 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 746 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DISCOVER FINL SVCS | COM | 254709108 | 349 | 4 | SH | SOLE | 0 | 0 | 4 | ||
S&P GLOBAL INC | COM | 78409V104 | 733 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MBS ETF | 464288588 | 3,484 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EMERSON ELEC CO | COM | 291011104 | 78,809 | 816 | SH | SOLE | 0 | 0 | 816 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,280 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 947 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,076 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,468 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,896 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 760 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,225 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,296 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTUIT | COM | 461202103 | 1,533 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 64,960 | 613 | SH | SOLE | 0 | 0 | 613 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,696 | 54 | SH | SOLE | 0 | 0 | 54 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,311 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 436 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELI LILLY & CO | COM | 532457108 | 263,534 | 491 | SH | SOLE | 0 | 0 | 491 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,337 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,584 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCDONALDS CORP | COM | 580135101 | 253,356 | 962 | SH | SOLE | 0 | 0 | 962 | ||
LINDE PLC | SHS | G54950103 | 70,941 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,710 | 623 | SH | SOLE | 0 | 0 | 623 | ||
NIKE INC | CL B | 654106103 | 67,986 | 711 | SH | SOLE | 0 | 0 | 711 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 73,465 | 373 | SH | SOLE | 0 | 0 | 373 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 909 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,172 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 782 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,974 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROLOGIS INC. | COM | 74340W103 | 6,459 | 58 | SH | SOLE | 0 | 0 | 58 | ||
REPUBLIC SVCS INC | COM | 760759100 | 855 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 574 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SALESFORCE INC | COM | 79466L302 | 18,453 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,108 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,416 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,557 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,838 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,615 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,139 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SYSCO CORP | COM | 871829107 | 6,597 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 1,516 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TEXAS INSTRS INC | COM | 882508104 | 250,652 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,643 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 181,822 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,317 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214,743 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,013 | 789 | SH | SOLE | 0 | 0 | 789 | ||
NIO INC | SPON ADS | 62914V106 | 9,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,427 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10,897 | 325 | SH | SOLE | 0 | 0 | 325 | ||
GILEAD SCIENCES INC | COM | 375558103 | 251,049 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GARRETT MOTION INC | COM | 366505105 | 883 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 27 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 133,652 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,075 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,097 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 88,152 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,317 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 433 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 206 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 560 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 253 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 598 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 390 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,377 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 189 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,461 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 250 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 252 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 633 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,127 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 271 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 940 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,075 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 526 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 128 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 224 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMEREN CORP | COM | 023608102 | 2,245 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BATTALION OIL CORP | COM | 07134L107 | 49 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MONDELEZ INTL INC | CL A | 609207105 | 124,866 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
STRYKER CORPORATION | COM | 863667101 | 80,417 | 294 | SH | SOLE | 0 | 0 | 294 | ||
3M CO | COM | 88579Y101 | 67,176 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,573 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,170 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,144 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 87,035 | 460 | SH | SOLE | 0 | 0 | 460 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,190 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TERADYNE INC | COM | 880770102 | 80,485 | 801 | SH | SOLE | 0 | 0 | 801 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,321 | 701 | SH | SOLE | 0 | 0 | 701 | ||
KOHLS CORP | COM | 500255104 | 38,560 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SM ENERGY CO | COM | 78454L100 | 19,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WABTEC | COM | 929740108 | 638 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272,028 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1,157 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
DOMO INC | COM CL B | 257554105 | 491 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP INC | CL A | 83304A106 | 1,871 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,568 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 29,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 16,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COTERRA ENERGY INC | COM | 127097103 | 104,143 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 62,247 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 46,811 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MATIV HOLDINGS INC | COM | 808541106 | 17,112 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENBRIDGE INC | COM | 29250N105 | 83,208 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,713 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 11,721 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MACYS INC | COM | 55616P104 | 12,771 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 49,590 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 40,124 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
KEYCORP | COM | 493267108 | 76,396 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 59,790 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 57,159 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 18,990 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 32,153 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,503 | 533 | SH | SOLE | 0 | 0 | 533 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,569 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10,742 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TARGA RES CORP | COM | 87612G101 | 34,288 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 110,950 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 15,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,284 | 188 | SH | SOLE | 0 | 0 | 188 | ||
GLOBUS MED INC | CL A | 379577208 | 3,724 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HAGERTY INC | CL A COM | 405166109 | 2,721 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 404,788 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,768 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,142 | 232 | SH | SOLE | 0 | 0 | 232 | ||
DOVER CORP | COM | 260003108 | 64,872 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,349 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5,094 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,654 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MAXLINEAR INC | COM | 57776J100 | 4,495 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,974 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIGI INTL INC | COM | 253798102 | 81,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 63,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORDSTROM INC | COM | 655664100 | 22,431 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 184,155 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RPC INC | COM | 749660106 | 44,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 62,809 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
V2X INC | COM | 92242T101 | 2,841 | 55 | SH | SOLE | 0 | 0 | 55 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,869 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,365 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,801 | 902 | SH | SOLE | 0 | 0 | 902 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,372 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROTHENA CORP PLC | SHS | G72800108 | 193 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 32,628 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 97,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,655 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,462 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PPL CORP | COM | 69351T106 | 8,835 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,440 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 450 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,489 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,471 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 121,669 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 91,689 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 17,096 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,718 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,943 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,971 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 46,137 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 37,617 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,524 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,877 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60,287 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 89,059 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 97,662 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 97,312 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,176 | 279 | SH | SOLE | 0 | 0 | 279 | ||
AON PLC | SHS CL A | G0403H108 | 16,211 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 15,014 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 12,385 | 523 | SH | SOLE | 0 | 0 | 523 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 14,587 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 14,130 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14,309 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EQT CORP | COM | 26884L109 | 20,290 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APA CORPORATION | COM | 03743Q108 | 16,440 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,636 | 808 | SH | SOLE | 0 | 0 | 808 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,702 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,979 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VULCAN MATLS CO | COM | 929160109 | 25,253 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMGEN INC | COM | 031162100 | 22,810 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26,561 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NEWMONT CORP | COM | 651639106 | 7,390 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,967 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PURE STORAGE INC | CL A | 74624M102 | 14,248 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CSX CORP | COM | 126408103 | 16,390 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,391 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,986 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 9,550 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,498 | 934 | SH | SOLE | 0 | 0 | 934 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,842 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 31,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARRIVAL | COM NEW | L0423Q124 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,590 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 17,231 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,081 | 271 | SH | SOLE | 0 | 0 | 271 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,724 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 319 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 25,856 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 9,092 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 31,305 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INSTEEL INDS INC | COM | 45774W108 | 8,115 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,809 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,496 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,526 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CUMMINS INC | COM | 231021106 | 11,195 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,642 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ECOLAB INC | COM | 278865100 | 1,759 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,491 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,249 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LOWES COS INC | COM | 548661107 | 6,618 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 566 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,825 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ASANA INC | CL A | 04342Y104 | 3,662 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUE HEALTH INC | COM | 229790100 | 106 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CARDLYTICS INC | COM | 14161W105 | 1,650 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,000 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PAGERDUTY INC | COM | 69553P100 | 4,498 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 14,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,640 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 816 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 7,640 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 10,394 | 423 | SH | SOLE | 0 | 0 | 423 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,694 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,502 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,943 | 284 | SH | SOLE | 0 | 0 | 284 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 734 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COPART INC | COM | 217204106 | 301,630 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 35,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 10,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,223 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALCOA CORP | COM | 013872106 | 11,275 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 17,297 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CHEMOURS CO | COM | 163851108 | 1,122 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORNING INC | COM | 219350105 | 30,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,629 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INGERSOLL RAND INC | COM | 45687V106 | 28,101 | 441 | SH | SOLE | 0 | 0 | 441 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 101,455 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 25,984 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VMWARE INC | CL A COM | 928563402 | 29,300 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CANNAE HLDGS INC | COM | 13765N107 | 261 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,444 | 400 | SH | SOLE | 0 | 0 | 400 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 56 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,776 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 57,996 | 720 | SH | SOLE | 0 | 0 | 720 |