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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 488,174 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 831,620 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 796,976 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 815,038 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,336,771 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 877,454 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 632,346 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 249,773 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 295,148 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,980,031 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 220,424 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 488,108 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 546,057 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 467,063 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 818,761 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,298,920 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 578,266 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 213,682 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,390,668 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 238,830 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
CME GROUP INC | COM | 12572Q105 | 1,012,611 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,155,094 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 321,710 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 440,987 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 328,412 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CSX CORP | COM | 126408103 | 640,228 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,334,210 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 303,893 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 869,772 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 851,917 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 100,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 276,342 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 478,530 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 522,818 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 912,861 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 815,934 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,633,784 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,361,764 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,161,173 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 430,370 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 247,091 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 479,208 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 308,820 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 502,390 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,421,483 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,631,819 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 532,848 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 445,946 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,033,986 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 566,221 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 387,801 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,183,804 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 545,298 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 1,890,385 | 90,514 | SH | SOLE | 90,514 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,024,757 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 829,752 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,006,345 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 979,818 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 649,775 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 523,062 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,158,036 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,678,011 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 269,210 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LOUISIANA PAC CORP | COM | 546347105 | 494,868 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 525,283 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,574,086 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,532,638 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 491,373 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 520,189 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,648,629 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 539,495 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 278,081 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 371,444 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,055,986 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,341,940 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 222,264 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PFIZER INC | COM | 717081103 | 982,694 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 704,074 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 221,328 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
S&P GLOBAL INC | COM | 78409V104 | 741,246 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,135,946 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 590,853 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 439,402 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,833,508 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,129,473 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,188,333 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 646,572 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 777,259 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,200,018 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264,395 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,345,312 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,580,501 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 495,034 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 235,061 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 287,207 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 391,422 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 907,224 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 554,111 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 312,762 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 322,146 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
WALMART INC | COM | 931142103 | 1,554,736 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,043,989 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 913,963 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 85,077 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 189,338 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 89,192 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 55,339 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 103,759 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,780 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 97,842 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 76,180 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 171,192 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 145,460 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 60,246 | 905 | SH | SOLE | 905 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,558 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,782 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,147 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,710 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BROADCOM INC | COM | 11135F101 | 18,217 | 21 | SH | SOLE | 0 | 0 | 21 | ||
C3 AI INC | CL A | 12468P104 | 36,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,616 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,014 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CATERPILLAR INC | COM | 149123101 | 125,486 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CENTENE CORP DEL | COM | 15135B101 | 47,215 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,884 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITY HLDG CO | COM | 177835105 | 112,398 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 72,033 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 57,209 | 950 | SH | SOLE | 950 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 68,558 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,141 | 35 | SH | SOLE | 35 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 115,606 | 950 | SH | SOLE | 0 | 0 | 950 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 67,311 | 388 | SH | SOLE | 0 | 0 | 388 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 89,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 53,568 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,359 | 277 | SH | SOLE | 277 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 29,337 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,654 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DUTCH BROS INC | CL A | 26701L100 | 85,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 40,080 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 31,190 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 157,250 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 47,070 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 44,739 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 96,818 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 65,977 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 61,656 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 11,142 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 3,953 | 405 | SH | SOLE | 405 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 45,522 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,353 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,185 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,924 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 14,602 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,905 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 80,137 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INTUIT | COM | 461202103 | 45,819 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 149,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 165,501 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 54,585 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 66,806 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,325 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 24,657 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 108,146 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 145,768 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 118,538 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 21,898 | 950 | SH | SOLE | 0 | 0 | 950 | ||
KORN FERRY | COM NEW | 500643200 | 59,448 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 56,363 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 103,623 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 87,933 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 58,231 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 196,650 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 12,235 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MCKESSON CORP | COM | 58155Q103 | 181,607 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,075 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 37,858 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 43,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEW RELIC INC | COM | 64829B100 | 5,890 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63,952 | 862 | SH | SOLE | 862 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44,921 | 407 | SH | SOLE | 407 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 30,771 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42,302 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,880 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 40,354 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,034 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,376 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROGRESSIVE CORP | COM | 743315103 | 178,700 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 18,678 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 84,805 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 40,812 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 119,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
R1 RCM INC | COM | 77634L105 | 9,225 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,371 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,948 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 46,630 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 63,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 77,965 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,736 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 52,794 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,656 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 179,840 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 6,353 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 124,625 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 29,680 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TAPESTRY INC | COM | 876030107 | 92,020 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,502 | 75 | SH | SOLE | 0 | 0 | 75 | ||
THE CIGNA GROUP | COM | 125523100 | 140,300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 39,396 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,872 | 247 | SH | SOLE | 0 | 0 | 247 | ||
UNION PAC CORP | COM | 907818108 | 15,347 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VALE S A | SPONSORED ADS | 91912E105 | 22,814 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 96,043 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,694 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 54,905 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 75,499 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
XPO INC | COM | 983793100 | 5,900 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 50,799 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ZSCALER INC | COM | 98980G102 | 14,630 | 100 | SH | SOLE | 0 | 0 | 100 |