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 |
3M COMPANY | COM | 88579Y101 | 62,824 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ABBOTT LABS | COM | 002824100 | 123,207 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 60,093 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ABRDN ASIA PACIFIC INCOME FUND | COM | 003009107 | 6,360 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 | 12,131 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADOBE INCORPORATED | COM | 00724F101 | 15,138 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 18,049 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 24,712 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 | 24,744 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALARM COM HLDGS INCORPORATED | COM | 011642105 | 2,174 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALASKA AIR GROUP INCORPORATED | COM | 011659109 | 8,598 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLY FINL INCORPORATED | COM | 02005N100 | 28,413 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,720,602 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 304,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 23,904 | 548 | SH | SOLE | 0 | 0 | 548 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 1,391,091 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 45,538 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 126,655 | 641 | SH | SOLE | 0 | 0 | 641 | ||
AMGEN INCORPORATED | COM | 031162100 | 78,498 | 276 | SH | SOLE | 0 | 0 | 276 | ||
APA CORPORATION | COM | 03743Q108 | 63,522 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
APPIAN CORPORATION CLASS A | CL A | 03782L101 | 2,996 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLE INCORPORATED | COM | 037833100 | 9,995,455 | 58,289 | SH | SOLE | 0 | 0 | 58,289 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 640,344 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | 169,349 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ARCHROCK INCORPORATED | COM | 03957W106 | 19,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 52,196 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 | 17,781 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AT&T INCORPORATED | COM | 00206R102 | 53,736 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 83,163 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AUTOZONE INCORPORATED | COM | 053332102 | 18,910 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | 2,369,547 | 40,882 | SH | SOLE | 0 | 0 | 40,882 | ||
AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 2,510,900 | 39,393 | SH | SOLE | 0 | 0 | 39,393 | ||
AVANTIS U S SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 2,384,726 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
BANCFIRST CORPORATION | COM | 05945F103 | 104,580 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
BANK AMERICA CORPORATION | COM | 060505104 | 13,272 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 12,512 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BCE INCORPORATED COM NEW (CANADA) | COM NEW | 05534B760 | 38,329 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 956,262 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
BEST BUY INCORPORATED | COM | 086516101 | 41,015 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 22,151 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
BLACKROCK HIGH YIELD MUNI INCOME BOND ET | HIGH YLD MUNI IN | 092528108 | 16,635 | 741 | SH | SOLE | 0 | 0 | 741 | ||
BLACKROCK INCORPORATED | COM | 09247X101 | 16,674 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 1,743,543 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 11,841 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BLUE OWL CAPITAL INCORPORATED COM CLASS A | COM CL A | 09581B103 | 26,404 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BOEING COMPANY | COM | 097023105 | 70,441 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 36,279 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 791 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BRINKER INTERNATIONAL INCORPORATED | COM | 109641100 | 24,840 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROADCOM INCORPORATED | COM | 11135F101 | 783,317 | 591 | SH | SOLE | 0 | 0 | 591 | ||
C3 AI INCORPORATED CLASS A | CL A | 12468P104 | 83,240 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 17,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 | 183,946 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 | 36,161 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREATION UNI | 14020X104 | 41,514 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 | 37,566 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREATION UNI | 14019W109 | 2,191 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 509,353 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
CARNIVAL CORPORATION PAIRED CTF (PANAMA) | UNIT 99/99/9999 | 143658300 | 1,634 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,382 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 362,399 | 989 | SH | SOLE | 0 | 0 | 989 | ||
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 | 581 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | ORD | M22465104 | 106,607 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CHEMOURS COMPANY | COM | 163851108 | 11,292 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CHESAPEAKE UTILS CORPORATION | COM | 165303108 | 4,507 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 126,075 | 799 | SH | SOLE | 0 | 0 | 799 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 159,512 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 6,324 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 12,068 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA COMPANY | COM | 191216100 | 149,279 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 | 11,135 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | MULTI SEC MUNI | 19761L607 | 159,305 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 54,881 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
CONAGRA BRANDS INCORPORATED | COM | 205887102 | 72,322 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
CONOCOPHILLIPS | COM | 20825C104 | 199,193 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 4,436 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COPART INCORPORATED | COM | 217204106 | 359,452 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
CORPAY INCORPORATED COM SHS | COM SHS | 219948106 | 15,427 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORTEVA INCORPORATED | COM | 22052L104 | 20,761 | 360 | SH | SOLE | 0 | 0 | 360 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 200,741 | 274 | SH | SOLE | 0 | 0 | 274 | ||
COTERRA ENERGY INCORPORATED | COM | 127097103 | 14,163 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 56,424 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 12,805 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CSX CORPORATION | COM | 126408103 | 12,048 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CUMMINS INCORPORATED | COM | 231021106 | 11,197 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 147,795 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
DEERE & COMPANY | COM | 244199105 | 82,559 | 201 | SH | SOLE | 0 | 0 | 201 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 192,096 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 | 76,304 | 513 | SH | SOLE | 0 | 0 | 513 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 981 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22,547 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DISNEY WALT COMPANY | COM | 254687106 | 968,112 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
DOVER CORPORATION | COM | 260003108 | 40,931 | 231 | SH | SOLE | 0 | 0 | 231 | ||
DOW INCORPORATED | COM | 260557103 | 859,154 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 12,572 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DUOLINGO INCORPORATED CLASS A COM | CL A COM | 26603R106 | 22,058 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 17,481 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DUTCH BROS INCORPORATED CLASS A | CL A | 26701L100 | 26,400 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 233 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EATON VANCE MUN INCOME 2028 TE SHS | SHS | 27829U105 | 21,586 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ELEVANCE HEALTH INCORPORATED | COM | 036752103 | 20,742 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ELI LILLY & COMPANY | COM | 532457108 | 151,702 | 195 | SH | SOLE | 0 | 0 | 195 | ||
EMERSON ELEC COMPANY | COM | 291011104 | 31,191 | 275 | SH | SOLE | 0 | 0 | 275 | ||
EXELON CORPORATION | COM | 30161N101 | 2,743 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 313,046 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
FEDEX CORPORATION | COM | 31428X106 | 316,976 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 293,679 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 117,927 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 4,463,869 | 74,872 | SH | SOLE | 0 | 0 | 74,872 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 1,647,378 | 69,451 | SH | SOLE | 0 | 0 | 69,451 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 84,656 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | SHS | 337344105 | 10,428 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 76,272 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 10,415 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | 33737M300 | 1,642 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 134,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 77,714 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
FORESTAR GROUP INCORPORATED | COM | 346232101 | 32,152 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FORTIS INCORPORATED (CANADA) | COM | 349553107 | 4,899 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FRANKLIN SENIOR LOAN ETF | SENIOR LOAN ETF | 35473P595 | 100,919 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | 26,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 716,865 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM SH BEN INT | 36465A109 | 7,072 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | 2,000 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 11,936 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GENERAL MTRS COMPANY | COM | 37045V100 | 15,873 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 10,035 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 57,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 729,287 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | 18,348 | 428 | SH | SOLE | 0 | 0 | 428 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 | 28,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 | 6,308 | 743 | SH | SOLE | 0 | 0 | 743 | ||
HALLIBURTON COMPANY | COM | 406216101 | 79,543 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
HARLEY DAVIDSON INCORPORATED | COM | 412822108 | 5,161 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HELMERICH & PAYNE INCORPORATED | COM | 423452101 | 10,094 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HENRY JACK & ASSOC INCORPORATED | COM | 426281101 | 25,886 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HERSHEY COMPANY | COM | 427866108 | 38,900 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 2,642 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HILLENBRAND INCORPORATED | COM | 431571108 | 15,008 | 298 | SH | SOLE | 0 | 0 | 298 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 752,623 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 14,368 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HP INCORPORATED | COM | 40434L105 | 4,654 | 154 | SH | SOLE | 0 | 0 | 154 | ||
IMPERIAL OIL LIMITED COM NEW (CANADA) | COM NEW | 453038408 | 760 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF | BUFFER STEP UP S | 45783Y731 | 42,086 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
INTEL CORPORATION | COM | 458140100 | 35,866 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 82,563 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 6,438 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED | OPTIMUM YIELD | 46090F100 | 49,613 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | SH BEN INT | 46132E103 | 19,125 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | AUSTRALIAN DOL | 46090N103 | 9,492 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 8,418 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FNDMNTL HY CRP | 46138E719 | 30,857 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 3,805,433 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,138,918 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 3,726 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 1,655 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 2,182 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO SEMICONDUCTORS ETF | SEMICONDUCTORS | 46137V647 | 118,221 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 125,074 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
IQ ULTRA SHORT DURATION ETF | IQ ULTR SHT DU | 45409F819 | 237,223 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
IRON MTN INCORPORATED DEL REIT | COM | 46284V101 | 40,907 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 1,796,096 | 42,754 | SH | SOLE | 0 | 0 | 42,754 | ||
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 23,243 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES INCORPORATED MSCI ISRAEL ETF | MSCI ISRAEL ETF | 464286632 | 13,146 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 52,325 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 16,520 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 12,665 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 40,044 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 985,080 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 | 24,575 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR CORE INTL AGGR | CORE INTL AGGR | 46435G672 | 81,601 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR CORE LT USDB ETF | CORE LT USDB ETF | 464289479 | 278,120 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 145,604 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 4,027 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 5,414,798 | 89,147 | SH | SOLE | 0 | 0 | 89,147 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 3,093,304 | 27,989 | SH | SOLE | 0 | 0 | 27,989 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 5,749,676 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 986,009 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 213,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 17,950 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 40,259 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 3,378,094 | 43,459 | SH | SOLE | 0 | 0 | 43,459 | ||
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 16,883 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 449,853 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 | 49,849 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES TR MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 14,631 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 330,597 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 226,502 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 165,146 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 15,942 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 3,562,944 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 20,485 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 17,503 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,336,791 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 3,709,431 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 3,177,650 | 37,632 | SH | SOLE | 0 | 0 | 37,632 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 91,786 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 13,442 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 47,765 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 136,760 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 17,039 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 1,439,010 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 61,103 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 59,136 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 65,326 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR U S MED DVC ETF | U S MED DVC ETF | 464288810 | 129,015 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES TR U S REAL ES ETF | U S REAL ES ETF | 464287739 | 13,816 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR U S TECH ETF | U S TECH ETF | 464287721 | 243,108 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 61,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 57,726 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR US TRSPRTION | US TRSPRTION | 464287192 | 112,640 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 187,139 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 | 696,768 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 105,158 | 525 | SH | SOLE | 0 | 0 | 525 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 3,107,316 | 61,592 | SH | SOLE | 0 | 0 | 61,592 | ||
KELLANOVA | COM | 487836108 | 11,458 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 5,198 | 283 | SH | SOLE | 0 | 0 | 283 | ||
KOHLS CORPORATION | COM | 500255104 | 2,184 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 91,770 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
KROGER COMPANY | COM | 501044101 | 17,996 | 315 | SH | SOLE | 0 | 0 | 315 | ||
KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 | 326 | 15 | SH | SOLE | 0 | 0 | 15 | ||
L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 28,342 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LINCOLN NATL CORPORATION IND | COM | 534187109 | 293,756 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 35,662 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | N53745100 | 10,126 | 99 | SH | SOLE | 0 | 0 | 99 | ||
MADISON COVERED CALL & EQUITY | COM | 557437100 | 17,490 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 127,530 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MARATHON PETE CORPORATION | COM | 56585A102 | 102,967 | 511 | SH | SOLE | 0 | 0 | 511 | ||
MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 122,977 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
MASTEC INCORPORATED | COM | 576323109 | 22,380 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 250,416 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 | 13,058 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MCDONALDS CORPORATION | COM | 580135101 | 43,138 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 10,022 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 210,856 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 949,794 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
METLIFE INCORPORATED | COM | 59156R108 | 6,299 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MICROSOFT CORPORATION | COM | 594918104 | 9,763,332 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | COM NEW | 03761U502 | 8,964 | 596 | SH | SOLE | 0 | 0 | 596 | ||
MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 60871R209 | 39,678 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 32,900 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MONGODB INCORPORATED CLASS A | CL A | 60937P106 | 191,155 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 11,017 | 117 | SH | SOLE | 0 | 0 | 117 | ||
NATIONAL BEVERAGE CORPORATION | COM | 635017106 | 14,523 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 | 892 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NETFLIX INCORPORATED | COM | 64110L106 | 122,681 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NEUROCRINE BIOSCIENCES INCORPORATED | COM | 64125C109 | 12,137 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NIKE INCORPORATED CLASS B | CL B | 654106103 | 38,062 | 405 | SH | SOLE | 0 | 0 | 405 | ||
NISOURCE INCORPORATED | COM | 65473P105 | 20,330 | 735 | SH | SOLE | 0 | 0 | 735 | ||
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 41,289 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) | SHS | G66721104 | 27,209 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NUVEEN PREFERRED & INCOME OPPORTUNIT | COM | 67073B106 | 7,593 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,298,657 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 12,389 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 | 43 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OGE ENERGY CORPORATION | COM | 670837103 | 591,887 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
ON HLDG AG NAMEN AKT A (SWITZERLAND) | NAMEN AKT A | H5919C104 | 24,766 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ONE GAS INCORPORATED | COM | 68235P108 | 6,453 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 795,902 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
ORGANON & COMPANY COMMON STOCK | COMMON STOCK | 68622V106 | 56 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORION OFFICE REIT INCORPORATED REIT | COM | 68629Y103 | 119 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 10,523 | 106 | SH | SOLE | 0 | 0 | 106 | ||
OVINTIV INCORPORATED | COM | 69047Q102 | 2,595 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 144,963 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | 39,802 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 6,498 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PEGASYSTEMS INCORPORATED | COM | 705573103 | 1,293 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INCORPORATED | COM | 713448108 | 58,103 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PERMIAN RESOURCES CORPORATION CLASS A COM | CLASS A COM | 71424F105 | 35,850 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
PFIZER INCORPORATED | COM | 717081103 | 146,076 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 2,565 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 24,113 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 241,296 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | 1,301,361 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
PIONEER NAT RES COMPANY | COM | 723787107 | 732,113 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 | 7,300 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PORTLAND GENERAL ELEC COMPANY COM NEW | COM NEW | 736508847 | 8,400 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 66,685 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PROSPECT CAP CORP | NOTE 6 375 | 74348TAT9 | 14,888 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 432,149 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
RAYONIER ADVANCED MATLS INCORPORATED | COM | 75508B104 | 703 | 147 | SH | SOLE | 0 | 0 | 147 | ||
RAYONIER INCORPORATED REIT | COM | 754907103 | 21,132 | 636 | SH | SOLE | 0 | 0 | 636 | ||
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | US TREAS 3 MNTH | 74933W452 | 35,021 | 700 | SH | SOLE | 0 | 0 | 700 | ||
REALTY INCOME CORPORATION REIT | COM | 756109104 | 18,448 | 341 | SH | SOLE | 0 | 0 | 341 | ||
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 | 87,515 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ROSS STORES INCORPORATED | COM | 778296103 | 16,877 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROYAL CARIBBEAN GROUP (LIBERIA) | COM | V7780T103 | 1,732,760 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
RTX CORPORATION | COM | 75513E101 | 14,630 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) | SPONSORED ADS | 783513203 | 29,118 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALESFORCE INCORPORATED | COM | 79466L302 | 205,706 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SCHLUMBERGER LIMITED COM STK (CURACAO) | COM STK | 806857108 | 33,434 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SCHWAB U S TIPS ETF | US TIPS ETF | 808524870 | 25,767 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 152,552 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SERVICENOW INCORPORATED | COM | 81762P102 | 15,248 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SKILLZ INCORPORATED COM CLASS A | COM CL A | 83067L208 | 65 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SM ENERGY COMPANY | COM | 78454L100 | 449 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 7,930 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SOUNDWATCH HEDGED EQUITY ETF | SOUNDWATCH HEDGD | 00777X603 | 163,403 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SOUTHERN COMPANY | COM | 842587107 | 20,015 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 214,401 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 1,655,154 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | BLOOMBERG EMERGI | 78464A391 | 7,753 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH Y | 78468R622 | 41,775 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR BLOOMBERG INTERNATIONAL CORPORATE B | BLOOMBERG INTL | 78464A151 | 5,778 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 101,140 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 90,162 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 3,046,302 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 225,288 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR INDUSTRIAL SELECT SECTOR FUND | INDL | 81369Y704 | 125,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | NUVEEN BLOOMBERG | 78464A284 | 42,442 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | NUVEEN BLMBRG MU | 78468R721 | 1,097,300 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | NUVEEN BLMBRG SH | 78468R739 | 1,190,571 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 17,306 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 147,628 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | PORTFOLIO LN COR | 78464A367 | 40,673 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 184,282 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 74,950 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 51,734 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 61,434 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 42,111 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 190,298 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 90,137 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | OILGAS EQUIP | 78468R549 | 84,340 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 1,790,526 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 25,140 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 229,097 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 42,284 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STANDARD LITHIUM LIMITED (CANADA) | COM | 853606101 | 8,458 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
STARBUCKS CORPORATION | COM | 855244109 | 65,142 | 713 | SH | SOLE | 0 | 0 | 713 | ||
STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 | 21,306 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
SYSCO CORPORATION | COM | 871829107 | 97,416 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
T-MOBILE US INCORPORATED | COM | 872590104 | 4,897 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TARGET CORPORATION | COM | 87612E106 | 265,713 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
TECHNIPFMC PLC (UNITED KINGDOM) | COM | G87110105 | 1,836,671 | 73,145 | SH | SOLE | 0 | 0 | 73,145 | ||
TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | 15,767 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TEREX CORPORATION NEW | COM | 880779103 | 12,880 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INCORPORATED | COM | 88160R101 | 39,553 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TIDEWATER INCORPORATED NEW | COM | 88642R109 | 27,600 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | REGISTERED SHS | H8817H100 | 6,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 23,014 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRUIST FINL CORPORATION | COM | 89832Q109 | 11,694 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRUMP MEDIA & TECHNOLOGY GROUP | COM | 25400Q105 | 1,363 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UGI CORPORATION NEW | COM | 902681105 | 38,454 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
UNION PAC CORPORATION | COM | 907818108 | 61,728 | 251 | SH | SOLE | 0 | 0 | 251 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 18,133 | 122 | SH | SOLE | 0 | 0 | 122 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 37,597 | 76 | SH | SOLE | 0 | 0 | 76 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 16,316 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 115,728 | 678 | SH | SOLE | 0 | 0 | 678 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 884,530 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
VANECK LONG MUNI ETF | LONG MUNI ETF | 92189F536 | 86,904 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 2,170 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 12,696 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 215,444 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 8,372 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 109,290 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 116,326 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 211,874 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 3,580,646 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 2,779,209 | 47,467 | SH | SOLE | 0 | 0 | 47,467 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 7,342,620 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 1,430,065 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | 3,233,474 | 41,333 | SH | SOLE | 0 | 0 | 41,333 | ||
VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | 2,662,947 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 2,818,568 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 3,219,236 | 37,225 | SH | SOLE | 0 | 0 | 37,225 | ||
VANGUARD S&P MID-CAP 400 ETF | MIDCP 400 IDX | 921932885 | 9,044 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 839,588 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 3,292,408 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | ||
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 2,743,374 | 47,243 | SH | SOLE | 0 | 0 | 47,243 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 636,800 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 486,737 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 68,036 | 937 | SH | SOLE | 0 | 0 | 937 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 148,456 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 104,581 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 836,618 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 555,626 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 93,634 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VIATRIS INCORPORATED | COM | 92556V106 | 7,403 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VIRTUS SEIX SENIOR LOAN ETF | SEIX SR LN ETF | 92790A405 | 100,632 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 752,679 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
WABTEC | COM | 929740108 | 437 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 105,019 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
WALMART INCORPORATED | COM | 931142103 | 1,170,246 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | 34,946 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND) | ORD SHS | G48833118 | 28,855 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 37,964 | 655 | SH | SOLE | 0 | 0 | 655 | ||
WENDYS COMPANY | COM | 95058W100 | 3,768 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 962166104 | 359 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 57,206 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 43,400 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE U S MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 1,853 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WK KELLOGG COMPANY COM SHS | COM SHS | 92942W107 | 940 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WP CAREY INCORPORATED REIT | COM | 92936U109 | 32,140 | 569 | SH | SOLE | 0 | 0 | 569 | ||
YPF SOCIEDAD ANONIMA SPON ADR CLASS D (ARGENTINA) | SPON ADR CL D | 984245100 | 27,720 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |