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 |
BANCORP INC DEL | COM | 05969A105 | 624,347 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,037 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ELI LILLY & CO | COM | 532457108 | 198,201 | 369 | SH | SOLE | 0 | 0 | 369 | ||
MCDONALDS CORP | COM | 580135101 | 37,721 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,165 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INTEL CORP | COM | 458140100 | 401 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 128,207 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,613 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,985,959 | 80,920 | SH | SOLE | 0 | 0 | 80,920 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 80,548 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 127,344 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
MICROSOFT CORP | COM | 594918104 | 95,357 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,201 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,770 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,918 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,260 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FS KKR CAP CORP | COM | 302635206 | 1,910 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HALLIBURTON CO | COM | 406216101 | 740,786 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 587,148 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,944 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,934 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BROADCOM INC | COM | 11135F101 | 5,814 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FMC CORP | COM NEW | 302491303 | 1,540 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 8,605 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,445 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,105 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,567 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,727 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HOME DEPOT INC | COM | 437076102 | 28,403 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 8,663 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,953,764 | 113,405 | SH | SOLE | 0 | 0 | 113,405 | ||
SANMINA CORPORATION | COM | 801056102 | 517,288 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 139,553 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 9,520 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956,669 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
BLACKROCK INC | COM | 09247X101 | 13,576 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,620 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 20,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODINE MFG CO | COM | 607828100 | 1,018,807 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
NEWMONT CORP | COM | 651639106 | 6,984 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,185 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,928 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 233,976 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 89,251 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,807 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 68,778 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 7,607,712 | 251,068 | SH | SOLE | 0 | 0 | 251,068 | ||
WALMART INC | COM | 931142103 | 13,754 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,764,498 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,846 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 621,361 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,695 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AFLAC INC | COM | 001055102 | 17,422 | 227 | SH | SOLE | 0 | 0 | 227 | ||
AIRBNB INC | COM CL A | 009066101 | 13,721 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRUNSWICK CORP | COM | 117043109 | 7,900 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,937 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHICOS FAS INC | COM | 168615102 | 754,897 | 100,922 | SH | SOLE | 0 | 0 | 100,922 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,477 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 7,351 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,402,421 | 297,297 | SH | SOLE | 0 | 0 | 297,297 | ||
MERCK & CO INC | COM | 58933Y105 | 23,512 | 228 | SH | SOLE | 0 | 0 | 228 | ||
S & T BANCORP INC | COM | 783859101 | 140,654 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,917 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,834 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 149,139 | 729 | SH | SOLE | 0 | 0 | 729 | ||
METLIFE INC | COM | 59156R108 | 31,455 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NIKE INC | CL B | 654106103 | 8,701 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CHUBB LIMITED | COM | H1467J104 | 16,238 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,721 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMAZON COM INC | COM | 023135106 | 745,050 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
DOW INC | COM | 260557103 | 12,890 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMERSON ELEC CO | COM | 291011104 | 10,430 | 108 | SH | SOLE | 0 | 0 | 108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 141,540 | 976 | SH | SOLE | 0 | 0 | 976 | ||
RTX CORPORATION | COM | 75513E101 | 40,447 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 61,462 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BUNGE LIMITED | COM | G16962105 | 4,871 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMGEN INC | COM | 031162100 | 116,373 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,263 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,745 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LINDE PLC | SHS | G54950103 | 18,618 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,471 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CUMMINS INC | COM | 231021106 | 10,738 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,488 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,273 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,806 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,947 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 3,830,559 | 145,926 | SH | SOLE | 0 | 0 | 145,926 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,992,591 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
TESLA INC | COM | 88160R101 | 3,753 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,969 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,424 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,334 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 725,829 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,509 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 65,337 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,573 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PAYCHEX INC | COM | 704326107 | 26,526 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VISA INC | COM CL A | 92826C839 | 23,001 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,710 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,961 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FISERV INC | COM | 337738108 | 850,137 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,831 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,591 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 6,596 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,460,115 | 83,843 | SH | SOLE | 0 | 0 | 83,843 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,138 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,380 | 236 | SH | SOLE | 0 | 0 | 236 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,693 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 143,950 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5,674,005 | 134,839 | SH | SOLE | 0 | 0 | 134,839 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 174,333 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
UDR INC | COM | 902653104 | 71,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,511 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DTE ENERGY CO | COM | 233331107 | 6,453 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 22,839 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,121 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALBEMARLE CORP | COM | 012653101 | 414,217 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,025 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CORTEVA INC | COM | 22052L104 | 17,036 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,782 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,060 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PHILLIPS 66 | COM | 718546104 | 72,210 | 601 | SH | SOLE | 0 | 0 | 601 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,855 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK AMERICA CORP | COM | 060505104 | 20,707 | 756 | SH | SOLE | 0 | 0 | 756 | ||
CONOCOPHILLIPS | COM | 20825C104 | 102,788 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,848 | 312 | SH | SOLE | 0 | 0 | 312 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,281 | 188 | SH | SOLE | 0 | 0 | 188 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,734 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 14,202 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TAPESTRY INC | COM | 876030107 | 381,541 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,923 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,970,463 | 47,880 | SH | SOLE | 0 | 0 | 47,880 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,903 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 45 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NMI HLDGS INC | CL A | 629209305 | 572,764 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
PEPSICO INC | COM | 713448108 | 12,539 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,414 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 658,993 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,291 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,656 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 96,391 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VERITIV CORP | COM | 923454102 | 1,410,315 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
AUTOLIV INC | COM | 052800109 | 599,141 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,803 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,236 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,031 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 115,262 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 202,362 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ABBOTT LABS | COM | 002824100 | 15,205 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,106,416 | 158,880 | SH | SOLE | 0 | 0 | 158,880 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,780 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 13,655 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,265,247 | 199,540 | SH | SOLE | 0 | 0 | 199,540 | ||
ISHARES TR | US INSRNCE ETF | 464288786 | 5,273,858 | 57,543 | SH | SOLE | 0 | 0 | 57,543 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,506 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,438 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPA HOLDINGS SA | CL A | P31076105 | 546,662 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,578 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 11,823 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 230,077 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,509 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,197 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,375 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GEN DIGITAL INC | COM | 668771108 | 4,420 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,728 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 28,342 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 660,065 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 33,945 | 403 | SH | SOLE | 0 | 0 | 403 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,314 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TARGET CORP | COM | 87612E106 | 8,735 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 819 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 486,328 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
FEDEX CORP | COM | 31428X106 | 9,802 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,608 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 69,082 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,423 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LOWES COS INC | COM | 548661107 | 28,890 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,369,926 | 131,676 | SH | SOLE | 0 | 0 | 131,676 | ||
AT&T INC | COM | 00206R102 | 34,644 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 123,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 1,477,079 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ISHARES TR | US MED DVC ETF | 464288810 | 22,747 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,213 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,310 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TYSON FOODS INC | CL A | 902494103 | 4,140 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,076 | 40 | SH | SOLE | 0 | 0 | 40 |