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 |
AMAZON COM INC COM | Stock | 023135106 | 6,978,171 | 54,534 | SH | SOLE | 0 | 54,534 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 92,612 | 1,525 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 18,387 | 198 | SH | SOLE | 0 | 197 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 5,900 | 351 | SH | SOLE | 0 | 350 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 339,376 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 18,374 | 4,253 | SH | SOLE | 0 | 4,253 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 31,994,710 | 87,729 | SH | SOLE | 0 | 87,728 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 100,962 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1,731 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 102,124 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 228,026 | 507 | SH | SOLE | 0 | 506 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 1,354 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 887,514 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 20,733 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 245,807 | 13,187 | SH | SOLE | 0 | 13,187 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 30,500 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 18,408 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,524,556 | 11,703 | SH | SOLE | 0 | 11,702 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 4,920 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 390,360 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2,959 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC COM NEW | Stock | 16943W204 | 252 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,905 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 722,930 | 11,203 | SH | SOLE | 0 | 11,203 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 215,745 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 166,992 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 10,580 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 759,209 | 5,269 | SH | SOLE | 0 | 5,268 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 527,277 | 9,922 | SH | SOLE | 0 | 9,922 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 5,353 | 86 | SH | SOLE | 0 | 85 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 113,427 | 4,207 | SH | SOLE | 0 | 4,207 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,682 | 11 | SH | SOLE | 0 | 10 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS I COM | Stock | 00770C101 | 4,410 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 491,501 | 2,508 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 11,583 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 30,446 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 36,422 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 17,672 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 21,104 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 62,647 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 150,431 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 7,865 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 815,287 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 276,079 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 7,897 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 34,905 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 20,763 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 8,323 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 407,018 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 40,563,926 | 94,436 | SH | SOLE | 0 | 94,435 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 71 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 1,746 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 25,322 | 64 | SH | SOLE | 0 | 63 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,586 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,120 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 13,955 | 147 | SH | SOLE | 0 | 146 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 7,292 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 31,135 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,663 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 4,688 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2,057 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 7,631 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 19,855 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,580 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NUVEI CORPORATION SUB VTG SHS | Stock | 67079A102 | 157 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 26,296 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
AMERICAN LITHIUM CORP COM NEW | Stock | 027259209 | 1,327 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 607,889 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 96,061 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 6,943 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 4,918 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 2,388 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 5,480 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 83,981 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 314,573 | 1,704 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 21,656 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 81,696 | 6,808 | SH | SOLE | 0 | 6,808 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 10,117 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 12,850 | 203 | SH | SOLE | 0 | 202 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 348,710 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 12,275 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,262,287 | 4,311 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 8,512 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 8,820 | 110 | SH | SOLE | 0 | 109 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,229 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 3,560 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 6,207,680 | 47,748 | SH | SOLE | 0 | 47,747 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 4,784 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 53,795 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 718 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 24,902 | 95 | SH | SOLE | 0 | 94 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 171,163 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 53,681 | 5,258 | SH | SOLE | 0 | 5,257 | 0 | 0 | |
CASI PHARMACEUTICALS INC COM NEW | Stock | G1933S101 | 27 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 20,747 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5,215 | 103 | SH | SOLE | 0 | 102 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 26,754 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,600 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 184 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 651,979 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 11,802 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 4,712 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 42,042 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 38,156 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 28,655 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 8,260 | 92 | SH | SOLE | 0 | 91 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 19,197,407 | 248,221 | SH | SOLE | 0 | 248,220 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 275,340 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 560,914 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 13,840 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 226,561 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 668,639 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 5,866 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 30,996 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 16,109 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 13,021 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 326,288 | 10,556 | SH | SOLE | 0 | 10,556 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 135,735 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | 0 | |
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | 31,315,641 | 575,444 | SH | SOLE | 0 | 575,443 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 17,153,337 | 52,415 | SH | SOLE | 0 | 52,415 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 197,007 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 5,119 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 37,296 | 670 | SH | SOLE | 0 | 669 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 324,087 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 27,422 | 263 | SH | SOLE | 0 | 262 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 40,029 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 3,338 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 1,382 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 106,746 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 104 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
MFA FINL INC COM | REIT | 55272X607 | 7,969 | 912 | SH | SOLE | 0 | 911 | 0 | 0 | |
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 587 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 1,961 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 230,401 | 1,230 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 260,230 | 5,180 | SH | SOLE | 0 | 5,179 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 3,917 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 468,683 | 4,826 | SH | SOLE | 0 | 4,826 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 10,129 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 3,307,428 | 12,695 | SH | SOLE | 0 | 12,695 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 9,951 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 1,304 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 27,703 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 1,968 | 55 | SH | SOLE | 0 | 54 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 4,154 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 9,806 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 4,903 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 58,166 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 7,926 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,181 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 9,395 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 31,228 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 16,477 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 60,858 | 672 | SH | SOLE | 0 | 671 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 9,075 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 33,080 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 101,669 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 172,978 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,578 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 795 | 16 | SH | SOLE | 0 | 15 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 11,684 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,813 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 7,725 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 9,750 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 4,608 | 64 | SH | SOLE | 0 | 63 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 12,597 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 44,689 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,278 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 9,189 | 101 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 148 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 50,170 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 76,036 | 875 | SH | SOLE | 0 | 874 | 0 | 0 | |
PROSHARES SHORT S&P500 | ETF | 74347B425 | 6,079 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,798 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 6,986 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 86,291 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 12,908 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 12,590 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 151,248 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 658 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 512 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 53,314 | 507 | SH | SOLE | 0 | 506 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 302,940 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
ROCKET COS INC COM CL A | Stock | 77311W101 | 1,588 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 393,684 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
TORM PLC SHS CL A | Stock | G89479102 | 21,504 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 37,392 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 7,439 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
VIVOS THERAPEUTICS INC COM | Stock | 92859E108 | 335 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,018 | 101 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 2,064 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
PAYSAFE LIMITED SHS | Stock | G6964L206 | 99 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 | 2,593 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 64,817 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 217 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 257,951 | 2,098 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,626 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,201,476 | 5,112 | SH | SOLE | 0 | 5,111 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 8,547 | 44 | SH | SOLE | 0 | 43 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 30,769 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1,225 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 8,450 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 1,507 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CION INVT CORP COM | Stock | 17259U204 | 4,932 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 4,723 | 94 | SH | SOLE | 0 | 93 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,550 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 13,102 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 24,899 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 13,301 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 81,748 | 499 | SH | SOLE | 0 | 498 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,870,924 | 32,834 | SH | SOLE | 0 | 32,834 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 50,584 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 9,389 | 162 | SH | SOLE | 0 | 161 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 3,415 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 7,952 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 667,134 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 3,014 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 9,558 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,575 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 4,806 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 209,709 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 9,053 | 128 | SH | SOLE | 0 | 127 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 1,184 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 10,008 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 21,508 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 258,497 | 306 | SH | SOLE | 0 | 305 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 607,350 | 2,843 | SH | SOLE | 0 | 2,843 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 2,751 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 113,076 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 55,375 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
RH COM | Stock | 74967X103 | 1,241 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 5,984 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 4,056 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1,087 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 61,967 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 4,799 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,967 | 121 | SH | SOLE | 0 | 120 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 98,964 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 80,159 | 1,171 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 21,685 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 46,935 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 | 1,381 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,546 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,934,589 | 23,894 | SH | SOLE | 0 | 23,894 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 4,116 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 43,716 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 45,366 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 46,890 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 36,591 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 251,898 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
ELECTROCORE INC COM NEW | Stock | 28531P202 | 3,723 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 12,028 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 7,541 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 201,711 | 1,149 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4,286 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 56,074 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 543,150 | 5,166 | SH | SOLE | 0 | 5,166 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 13,485 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y771 | 823 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 43,438 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 403,576 | 3,640 | SH | SOLE | 0 | 3,639 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 1,390 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,365 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 4,289 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 482,226 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 742,600 | 2,992 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 14,963 | 1,054 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 40,028 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 601,396 | 11,252 | SH | SOLE | 0 | 11,251 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 7,857 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 18,551 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 15,014 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 120,773 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 21,800 | 2,577 | SH | SOLE | 0 | 2,576 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 35,108 | 2,430 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 10,695 | 125 | SH | SOLE | 0 | 124 | 0 | 0 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 2,279 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 3,498 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 394,151 | 3,536 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 36,573 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 298,022 | 1,877 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 4,658 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 7,760 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 2,309 | 22 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 12,194,807 | 79,445 | SH | SOLE | 0 | 79,444 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 382,021 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 44,637 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 373,830 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 32,301 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 44,714 | 398 | SH | SOLE | 0 | 397 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 52,385 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 8,556 | 216 | SH | SOLE | 0 | 215 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 15,088 | 75 | SH | SOLE | 0 | 74 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 102,509 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 520,059 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 197,070 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 94,806 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 326,534 | 2,385 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,991 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 480,563 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,340,132 | 9,236 | SH | SOLE | 0 | 9,235 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,646,652 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 15,984 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 21,749 | 189 | SH | SOLE | 0 | 188 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 36,892 | 170 | SH | SOLE | 0 | 169 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 3,059 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 225,998 | 8,669 | SH | SOLE | 0 | 8,668 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 24,869 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 177,679 | 1,251 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 133,643 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 5,523 | 67 | SH | SOLE | 0 | 66 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 107,789 | 1,545 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 57,148 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 227,453 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 25,469 | 769 | SH | SOLE | 0 | 768 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 246,430 | 3,068 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 24,276 | 275 | SH | SOLE | 0 | 274 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 633,528 | 2,381 | SH | SOLE | 0 | 2,381 | 0 | 0 | |
TRINET GROUP INC COM | Stock | 896288107 | 11,881 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,305,727 | 9,412 | SH | SOLE | 0 | 9,412 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 402,961 | 2,699 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 75,775 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 2,806 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 67,739 | 251 | SH | SOLE | 0 | 250 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 1,029 | 22 | SH | SOLE | 0 | 21 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 122,826 | 3,647 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 24,353 | 723 | SH | SOLE | 0 | 722 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 1,183 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 17,528 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,674 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 33,091 | 2,084 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 19,635 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 5,177 | 59 | SH | SOLE | 0 | 58 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 11,755 | 401 | SH | SOLE | 0 | 400 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 79,662 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 3,645 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,140,899 | 16,008 | SH | SOLE | 0 | 16,008 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 282 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,090 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3,643 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 56,996 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 15,761,225 | 262,600 | SH | SOLE | 0 | 262,599 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 79,540 | 127 | SH | SOLE | 0 | 126 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 21,252 | 177 | SH | SOLE | 0 | 176 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,186 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 5,112 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 12,277 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 56,917 | 1,353 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 6,255 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 36,647 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 412,250 | 3,847 | SH | SOLE | 0 | 3,846 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,806,021 | 3,441 | SH | SOLE | 0 | 3,441 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 57,080 | 559 | SH | SOLE | 0 | 558 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 297,890 | 1,493 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
EQUITY COMWLTH 6.5 CNV PFD D | REIT | 294628201 | 7,296 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 4,550,010 | 12,020 | SH | SOLE | 0 | 12,019 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 39,809 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 51,255 | 1,386 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 429 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 1,664 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 290,247 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 81,618 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 2,226 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 2,370 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 842 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 41,926 | 1,309 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 12,998 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 5,145,745 | 99,879 | SH | SOLE | 0 | 99,878 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 2,006 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 39,136 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 9,344 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 8,244 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 443,436 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 30,938 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 100,313 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 14,474,114 | 81,549 | SH | SOLE | 0 | 81,548 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 4,105 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 163,255 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 529,030 | 6,378 | SH | SOLE | 0 | 6,378 | 0 | 0 | |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 58,638 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 69,331 | 359 | SH | SOLE | 0 | 358 | 0 | 0 |