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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS UIE TR | MLP | 00162Q452 | 18,239 | 387 | SH | SOLE | 0 | 0 | 387 | |||
AT&T INC | COM | 00206R102 | 34,643 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
ABBOTT LABS | COM | 002824100 | 82,771 | 726 | SH | SOLE | 0 | 0 | 726 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 975 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,220 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,438 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMAZON COM INC | COM | 023135106 | 324,214 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
AMERICAN CENTY UIE TR | US SML CP VALU | 025072877 | 2,785,237 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,832 | 320 | SH | SOLE | 0 | 0 | 320 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,226,121 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 423,657 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
APPLE INC | COM | 037833100 | 4,972,326 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | |||
AURORA CANNABIS INC | COM | 05156X850 | 171 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 457,158 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
BANK AMERICA CORP | COM | 060505104 | 1,196,014 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,148 | 185 | SH | SOLE | 0 | 0 | 185 | |||
BROADRIDGE FINL SOLUIEONS IN | COM | 11133T103 | 289,000 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
CVS HEALTH CORP | COM | 126650100 | 5,531 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CANADIAN NATL RY CO | COM | 136375102 | 423,263 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 482 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,544 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CATERPILLAR INC | COM | 149123101 | 303,900 | 777 | SH | SOLE | 0 | 0 | 777 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,022,283 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CISCO SYS INC | COM | 17275R102 | 772,542 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | |||
COCA COLA CO | COM | 191216100 | 514,446 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 519,258 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
COMCAST CORP NEW | CL A | 20030N101 | 29,531 | 707 | SH | SOLE | 0 | 0 | 707 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,213 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COPART INC | COM | 217204106 | 1,471,870 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 82,173 | 250 | SH | SOLE | 0 | 0 | 250 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 27,961 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 492 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DEERE & CO | COM | 244199105 | 835 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 84,476 | 490 | SH | SOLE | 0 | 0 | 490 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 4,018 | 250 | SH | SOLE | 0 | 0 | 250 | |||
DIREXION SHS UIE TR | DLY AEROSPC 3X | 25460E661 | 99,848 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
DIREXION SHS UIE TR | DAILY REGIONAL | 25460G153 | 47,954 | 482 | SH | SOLE | 0 | 0 | 482 | |||
DISNEY WALT CO | COM | 254687106 | 289 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DOW INC | COM | 260557103 | 729,092 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 175,025 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,823 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UIE SER SOLUIEONS | APTUS DEFINED | 26922A388 | 5,256,616 | 185,746 | SH | SOLE | 0 | 0 | 185,746 | |||
UIE SER SOLUIEONS | OPUS SML CP VL | 26922A446 | 225 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UIE SER SOLUIEONS | APTUS DRAWDOWN | 26922A784 | 3,829,700 | 82,894 | SH | SOLE | 0 | 0 | 82,894 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 3,186 | 675 | SH | SOLE | 0 | 0 | 675 | |||
EDISON INTL | COM | 281020107 | 470,896 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
EMERSON ELEC CO | COM | 291011104 | 10,937 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,871 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ENVOY MEDICAL INC | CL A | 29415V109 | 8,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 482,712 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
META PLATFORMS INC | CL A | 30303M102 | 36,064 | 63 | SH | SOLE | 0 | 0 | 63 | |||
FORD MTR CO | COM | 345370860 | 21 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 319,488 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
GAP INC | COM | 364760108 | 221 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GENERAL MLS INC | COM | 370334104 | 739 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,141 | 175 | SH | SOLE | 0 | 0 | 175 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 523 | 12 | SH | SOLE | 0 | 0 | 12 | |||
GOLDMAN SACHS UIE TR | ACTIVEBETA US LG | 381430503 | 678 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GRANITESHARES UIE TR | 2X LONG NVDA DAI | 38747R827 | 152,865 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 56,257 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 6,272 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 291,356 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 424,529 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | |||
HERSHEY CO | COM | 427866108 | 469,094 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 18,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 138,173 | 341 | SH | SOLE | 0 | 0 | 341 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,385,268 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,424,586 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
INTEL CORP | COM | 458140100 | 233 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 773,780 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 298,492 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 474,892 | 973 | SH | SOLE | 0 | 0 | 973 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,117 | 381 | SH | SOLE | 0 | 0 | 381 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 262,975 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,704 | 43 | SH | SOLE | 0 | 0 | 43 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 143 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 321,777 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,441,782 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,335 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,879 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 101 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,557 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,034 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,104,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,836 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,414,735 | 102,761 | SH | SOLE | 0 | 0 | 102,761 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 149,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 156,502 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,308 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 26,590 | 522 | SH | SOLE | 0 | 0 | 522 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,034 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 312 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 115 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES BITCOIN TRUST UIE | SHS BEN INT | 46438F101 | 1,843 | 51 | SH | SOLE | 0 | 0 | 51 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 622,880 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
JOHNSON & JOHNSON | COM | 478160104 | 980,787 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 440,072 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 434,069 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | |||
ELI LILLY & CO | COM | 532457108 | 1,540,088 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 92,360 | 158 | SH | SOLE | 0 | 0 | 158 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 376 | 53 | SH | SOLE | 0 | 0 | 53 | |||
MAIN STR CAP CORP | COM | 56035L104 | 6,017 | 120 | SH | SOLE | 0 | 0 | 120 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 994 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 72,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,945 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MCDONALDS CORP | COM | 580135101 | 1,523 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MERCK & CO INC | COM | 58933Y105 | 34,295 | 302 | SH | SOLE | 0 | 0 | 302 | |||
MICROSOFT CORP | COM | 594918104 | 478,150 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,686 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 115 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 1,829 | 690 | SH | SOLE | 0 | 0 | 690 | |||
NASDAQ INC | COM | 631103108 | 52,348 | 717 | SH | SOLE | 0 | 0 | 717 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 45,821 | 756 | SH | SOLE | 0 | 0 | 756 | |||
NUIELIX INC | COM | 64110L106 | 70,927 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,762 | 80 | SH | SOLE | 0 | 0 | 80 | |||
NIKOLA CORP | COM NEW | 654110303 | 279 | 61 | SH | SOLE | 0 | 0 | 61 | |||
NOVO-NORDISK A S | ADR | 670100205 | 238 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NVIDIA CORPORATION | COM | 67066G104 | 109,782 | 904 | SH | SOLE | 0 | 0 | 904 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 43,348 | 597 | SH | SOLE | 0 | 0 | 597 | |||
ONEOK INC NEW | COM | 682680103 | 3,534,524 | 38,786 | SH | SOLE | 0 | 0 | 38,786 | |||
ORACLE CORP | COM | 68389X105 | 143,818 | 844 | SH | SOLE | 0 | 0 | 844 | |||
BEYOND INC | COM | 690370101 | 79,632 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,119,642 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | |||
PPL CORP | COM | 69351T106 | 110,785 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 226,287 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 25,528 | 619 | SH | SOLE | 0 | 0 | 619 | |||
PEPSICO INC | COM | 713448108 | 306,430 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 126,256 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 493,274 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,465,894 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 233,121 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 611,712 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,310 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 23 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 19,166 | 791 | SH | SOLE | 0 | 0 | 791 | |||
RH | COM | 74967X103 | 1,423,873 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ROKU INC | COM CL A | 77543R102 | 171,718 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
SPDR S&P 500 UIE TR | TR UNIT | 78462F103 | 18,245,544 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 793,348 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,736 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,989 | 126 | SH | SOLE | 0 | 0 | 126 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,577 | 222 | SH | SOLE | 0 | 0 | 222 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 43,044 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 4,616 | 217 | SH | SOLE | 0 | 0 | 217 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 498 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 273 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 46,791 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,227 | 455 | SH | SOLE | 0 | 0 | 455 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,585 | 157 | SH | SOLE | 0 | 0 | 157 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 83,375 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,388,165 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
SSGA ACTIVE UIE TR | BLACKSTONE SENR | 78467V608 | 3,216 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 265 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 3,490 | 139 | SH | SOLE | 0 | 0 | 139 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,824 | 159 | SH | SOLE | 0 | 0 | 159 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,829 | 194 | SH | SOLE | 0 | 0 | 194 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,876 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,606 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,216 | 443 | SH | SOLE | 0 | 0 | 443 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 672,347 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 479,821 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,546 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 370,113 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
60 DEGREES PHARMACEUIECALS I | COM NEW | 83006G203 | 1,719 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
SMUCKER J M CO | COM NEW | 832696405 | 435,597 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
SOUTHERN CO | COM | 842587107 | 48,825 | 541 | SH | SOLE | 0 | 0 | 541 | |||
STARBUCKS CORP | COM | 855244109 | 536,098 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
STATE STR CORP | COM | 857477103 | 556,388 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | |||
TESLA INC | COM | 88160R101 | 4,448 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 207,082 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 30,336 | 800 | SH | SOLE | 0 | 0 | 800 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,526 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,908,204 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 2,450 | 150 | SH | SOLE | 0 | 0 | 150 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,496 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,909 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANECK UIE TRUST | ENVIRONMENTAL SR | 92189F304 | 361 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANECK UIE TRUST | FALLEN ANGEL HG | 92189F437 | 59 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,715,377 | 36,152 | SH | SOLE | 0 | 0 | 36,152 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 516,372 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,407 | 113 | SH | SOLE | 0 | 0 | 113 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,822 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,985 | 567 | SH | SOLE | 0 | 0 | 567 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,261,216 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 494,373 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 92,143 | 240 | SH | SOLE | 0 | 0 | 240 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 237 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,012,805 | 35,361 | SH | SOLE | 0 | 0 | 35,361 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488,441 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | |||
VISA INC | COM CL A | 92826C839 | 503,708 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 731 | 73 | SH | SOLE | 0 | 0 | 73 | |||
WALMART INC | COM | 931142103 | 703,333 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 155,008 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,127 | 379 | SH | SOLE | 0 | 0 | 379 | |||
WENDYS CO | COM | 95058W100 | 140 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WORKDAY INC | CL A | 98138H101 | 196,994 | 806 | SH | SOLE | 0 | 0 | 806 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 323 | 31 | SH | SOLE | 0 | 0 | 31 | |||
YETI HLDGS INC | COM | 98585X104 | 118,987 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
YUM BRANDS INC | COM | 988498101 | 28,920 | 207 | SH | SOLE | 0 | 0 | 207 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,364 | 208 | SH | SOLE | 0 | 0 | 208 | |||
CRH PLC | ORD | G25508105 | 64,918 | 700 | SH | SOLE | 0 | 0 | 700 | |||
EATON CORP PLC | SHS | G29183103 | 134,233 | 405 | SH | SOLE | 0 | 0 | 405 | |||
JAZZ PHARMACEUIECALS PLC | SHS USD | G50871105 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,250,018 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 54,355 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,161 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,604 | 150 | SH | SOLE | 0 | 0 | 150 |