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 |
|
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 CO | COM | 88579Y101 | 10,607 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,209,911 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 729,857 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 952 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,380,201 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 9,893 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 986,558 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,659 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,142 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 53,685 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 115,050 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,348 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 730,448 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,473 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213,164 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,519,084 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,810 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,149,281 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,290 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,448,578 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 340,355 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,727,813 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,520 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,305,485 | 60,097 | SH | SOLE | 60,097 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,584 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 115 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,930 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 431,256 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,562 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2,790 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 340,566 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,641,679 | 96,036 | SH | SOLE | 96,036 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 139 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 99,495 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,750 | 865 | SH | SOLE | 865 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 166 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,460 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 7,362 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,363 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 546 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,303 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 91,608 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,393,791 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 987,569 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,445,303 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 142,279 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,816 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,176 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 741,040 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,266,717 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,725 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,450,857 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,419,648 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,043,690 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,874 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 51,183 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,676 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 524,108 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,051,325 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 596 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,803 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 533 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,880 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 753,283 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 495 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 719,254 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,728 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 39,676 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 56,710 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,888 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,521 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,149 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 2,330 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 6,069 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,516,945 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 243 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,010,323 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,779 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 823,532 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,503 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 214,215 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 166,824 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,225 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,210 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,441 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 935,607 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 87,765 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,405 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 454 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 165 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,018 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 26,820 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 246 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,123 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 52,288 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,063 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,794,895 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 286,324 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,538 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 916,439 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 216,793 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,806 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,196,377 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,143,703 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 492,777 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,013,786 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 63,612 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,509,607 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,156 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,263,390 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 843,467 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53,275 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,995 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 12,554 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 622 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,412,987 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,099 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,777 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 50,375 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 47,412 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,021,582 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,133,583 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,492,482 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 955,500 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,998,194 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 43 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 703,330 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,069,680 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 26 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,202,394 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,879 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 12,950 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,063,068 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,155 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,386 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,701 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,873,473 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,289 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,868 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 574 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,035 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,139 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,449,083 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 878,954 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,324 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 163 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,507 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,244,620 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 466 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 160,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 831,544 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 100,170 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,868,081 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,774 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,403 | 241 | SH | SOLE | 241 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,971 | 180 | SH | SOLE | 180 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,486 | 46 | SH | SOLE | 46 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 202 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,757,084 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,484,648 | 362,305 | SH | SOLE | 362,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,243,284 | 138,073 | SH | SOLE | 138,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,805,570 | 219,447 | SH | SOLE | 219,447 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,241,488 | 77,409 | SH | SOLE | 77,409 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 120,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 395,526 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,301,190 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 270,696 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,245,855 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,407,653 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,580,313 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,056,423 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,656,821 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,408,398 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207,585 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 88 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 434 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 740,931 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,704,410 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,754,209 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,795,354 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 103,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 8,200 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 310 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 980,980 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 4,242 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,797,223 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 43,654 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13,057 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,240 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 59,417 | 338 | SH | SOLE | 338 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,918 | 55 | SH | SOLE | 55 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 582 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,333 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 809 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,711 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,416,455 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,854 | 115 | SH | SOLE | 115 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 581,624 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 663,782 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 50,478 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 110,222 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,558,305 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 852,767 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 44,268 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517,031 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,500,055 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,169 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,387,726 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 46,168 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 47,630 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,052 | 553 | SH | SOLE | 553 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,440 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 51,843 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 644,723 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 383 | 8 | SH | SOLE | 8 | 0 | 0 |