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 |
ABBVIE INC | COM | 00287Y109 | 296,562 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 236,485 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,040,013 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267,641 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 7,812,872 | 382,984 | SH | SOLE | 0 | 0 | 382,984 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 587,491 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 305,225 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
AMAZON COM INC | COM | 023135106 | 648,145 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 250,225 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,650,006 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | ||
APPLE INC | COM | 037833100 | 9,069,970 | 55,003 | SH | SOLE | 0 | 0 | 55,003 | ||
AT&T INC | COM | 00206R102 | 578,453 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 341,108 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BECTON DICKINSON & CO | COM | 075887109 | 480,486 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 60,188 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206,805 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 369,208 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
CHEVRON CORP NEW | COM | 166764100 | 687,961 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
CHEWY INC | CL A | 16679L109 | 391,957 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
CISCO SYS INC | COM | 17275R102 | 296,534 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 406,916 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
COCA COLA CO | COM | 191216100 | 313,761 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 215,034 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 218,204 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257,432 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 362,600 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 552,206 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
DTE ENERGY CO | COM | 233331107 | 341,639 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 496,600 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 304,510 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,202,725 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,440,333 | 57,811 | SH | SOLE | 0 | 0 | 57,811 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 500,535 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 537,559 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,017,640 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
HOME DEPOT INC | COM | 437076102 | 2,619,317 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 738,388 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 606,351 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 225,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 858,649 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,375,445 | 79,968 | SH | SOLE | 0 | 0 | 79,968 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,049,407 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,717,044 | 99,466 | SH | SOLE | 0 | 0 | 99,466 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,650,908 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 457,624 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,371,728 | 62,013 | SH | SOLE | 0 | 0 | 62,013 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,078,816 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 491,539 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 754,394 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,970,944 | 40,062 | SH | SOLE | 0 | 0 | 40,062 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 15,773,988 | 156,830 | SH | SOLE | 0 | 0 | 156,830 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,948,283 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 282,490 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 680,689 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,995,549 | 90,457 | SH | SOLE | 0 | 0 | 90,457 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,313,262 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 497,313 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232,847 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 435,575 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265,907 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 280,648 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 407,899 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,706,380 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 440,472 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,038,391 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
MCDONALDS CORP | COM | 580135101 | 261,456 | 935 | SH | SOLE | 0 | 0 | 935 | ||
MCKESSON CORP | COM | 58155Q103 | 938,192 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
MERCK & CO INC | COM | 58933Y105 | 538,194 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
META PLATFORMS INC | CL A | 30303M102 | 481,740 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
MICROSOFT CORP | COM | 594918104 | 961,623 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 278,584 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
MORGAN STANLEY | COM NEW | 617446448 | 245,313 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
NIKE INC | CL B | 654106103 | 2,486,061 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
NVIDIA CORPORATION | COM | 67066G104 | 446,533 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
PLBY GROUP INC | COM | 72814P109 | 24,526 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 23,721,540 | 850,844 | SH | SOLE | 0 | 0 | 850,844 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 781,210 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 293,857 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,047,304 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 493,621 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 222,594 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,484,551 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 239,834 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,531,187 | 150,263 | SH | SOLE | 0 | 0 | 150,263 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 713,406 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 923,188 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 240,727 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,305,065 | 236,563 | SH | SOLE | 0 | 0 | 236,563 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 337,934 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 428,345 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 88,080,577 | 959,274 | SH | SOLE | 0 | 0 | 959,274 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,097,451 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 60,181,986 | 604,176 | SH | SOLE | 0 | 0 | 604,176 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 804,176 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,347,902 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 300,700 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
SUNOPTA INC | COM | 8676EP108 | 94,364 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
T-MOBILE US INC | COM | 872590104 | 355,872 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
TESLA INC | COM | 88160R101 | 389,610 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
HERSHEY CO | COM | 427866108 | 3,754,782 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 349,572 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
TJX COS INC NEW | COM | 872540109 | 276,268 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 430,428 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 239,284 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,480,278 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,721,861 | 53,226 | SH | SOLE | 0 | 0 | 53,226 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 896,486 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,542,906 | 94,355 | SH | SOLE | 0 | 0 | 94,355 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 737,095 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211,582 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204,890 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 650,266 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
VISA INC | COM CL A | 92826C839 | 5,455,235 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
WALMART INC | COM | 931142103 | 302,746 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,899,788 | 177,040 | SH | SOLE | 0 | 0 | 177,040 | ||
XCEL ENERGY INC | COM | 98389B100 | 257,812 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
3M COMPANY | Common Stock | 88579Y101 | 16,398 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,114 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACADIA REALTY | Common Stock | 004239109 | 7,646 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ADIENT PLC | Common Stock | G0084W101 | 109 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANSIX INC | Common Stock | 00773T101 | 120 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVENT CONV | MF Closed and MF Open | 00764C109 | 10,345 | 909 | SH | SOLE | 0 | 0 | 909 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 2,224 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 834 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALASKA AIR | Common Stock | 011659109 | 3,477 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ALCOA CORP | Common Stock | 013872106 | 374 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 2,093 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 6,920 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALPHABET INC | Common Stock | 02079K305 | 25,144 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 25,598 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 28,440 | 705 | SH | SOLE | 0 | 0 | 705 | ||
AMAZON COM | Common Stock | 023135106 | 113,956 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMEREN CORP | Common Stock | 023608102 | 7,234 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 10,153 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN INTL | Common Stock | 026874784 | 339 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN OUTDOOR | Common Stock | 02875D109 | 1,411 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMERICAN WATER | Common Stock | 030420103 | 4,620 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 659 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APPLE HOSPITALITY | Common Stock | 03784Y200 | 24,799 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
APPLE INC | Common Stock | 037833100 | 785,137 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 3,846 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ASHFORD HOSPITALITY | Common Stock | 044103869 | 23 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASHFORD INC | Common Stock | 044104107 | 59 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AT&T INC | Common Stock | 00206R102 | 149,602 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
ATLANTA BRAVES | Common Stock | 047726104 | 428 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATLANTA BRAVES | Common Stock | 047726302 | 831 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BABCOCK & WILCOX | Common Stock | 05614L209 | 44 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAIDU INC | Common Stock | 056752108 | 9,527 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BANC CALIFORNIA | Common Stock | 05990K106 | 3,022 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BANK AMERICA | Common Stock | 060505104 | 30,769 | 914 | SH | SOLE | 0 | 0 | 914 | ||
BANK NEW YORK | Common Stock | 064058100 | 369,555 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BARINGS BDC | Common Stock | 06759L103 | 6,195 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BARINGS CORP | MF Closed and MF Open | 06759X107 | 7,833 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BECTON DICKINSON | Common Stock | 075887109 | 1,707 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 196,520 | 551 | SH | SOLE | 0 | 0 | 551 | ||
BIOGEN INC | Common Stock | 09062X103 | 3,882 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 6,280 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 2,580 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK LONG | MF Closed and MF Open | 09250B103 | 6,823 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BLACKROCK LTD | MF Closed and MF Open | 09249W101 | 3,495 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 16,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING COMPANY | Common Stock | 097023105 | 129,548 | 497 | SH | SOLE | 0 | 0 | 497 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 7,094 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOSTON BEER | Common Stock | 100557107 | 5,184 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRAEMAR HOTELS | Common Stock | 10482B101 | 133 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BRISTOL MYERS | Common Stock | 110122108 | 25,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROOKFIELD ASSET | Common Stock | 113004105 | 3,374 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BROOKFIELD BUSINESS | Common Stock | 11259V106 | 47 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROOKFIELD BUSINESS | Common Stock | G16234109 | 82 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROOKFIELD CORP | Common Stock | 11271J107 | 13,520 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BROOKFIELD REINSURANCE | Common Stock | G16250105 | 81 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 46,729 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CAL MAINE FOODS | Common Stock | 128030202 | 1,377 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 | 5,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 14,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANADIAN SOLAR | Common Stock | 136635109 | 1,521 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CANOPY GROWTH | Common Stock | 138035704 | 144 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 4,366 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CARROLS RESTAURANT | Common Stock | 14574X104 | 5,713 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CATERPILLAR INC | Common Stock | 149123101 | 10,940 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CBIZ INC | Common Stock | 124805102 | 54,766 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 389 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHESAPEAKE UTILITY | Common Stock | 165303108 | 15,422 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CHEVRON CORP | Common Stock | 166764100 | 179,738 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 6,861 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 12,681 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CITIGROUP INC | Common Stock | 172967424 | 5,144 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX COMPANY | Common Stock | 189054109 | 7,842 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 62,861 | 755 | SH | SOLE | 0 | 0 | 755 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 18,680 | 317 | SH | SOLE | 0 | 0 | 317 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 2,818 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COHEN & STEERS | MF Closed and MF Open | 19247X100 | 12,096 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 7,170 | 338 | SH | SOLE | 0 | 0 | 338 | ||
COHEN & STEERS | MF Closed and MF Open | 19248P106 | 3,506 | 313 | SH | SOLE | 0 | 0 | 313 | ||
COMCAST CORP | Common Stock | 20030N101 | 57,135 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
COMMERCIAL METALS | Common Stock | 201723103 | 6,705 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 1,318 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CONDUENT INC | Common Stock | 206787103 | 73 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 7,196 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 4,549 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 32,379 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 8,538 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CORBUS PHARMACEUTICALS | Common Stock | 21833P301 | 85 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CORTEVA INC | Common Stock | 22052L104 | 15,238 | 318 | SH | SOLE | 0 | 0 | 318 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 7,261 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CRACKER BARREL | Common Stock | 22410J106 | 2,389 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CSX CORP | Common Stock | 126408103 | 104,530 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
CVS HEALTH | Common Stock | 126650100 | 19,740 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEERE & CO | Common Stock | 244199105 | 53,983 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 2,143 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DELTA AIRLINES | Common Stock | 247361702 | 4,023 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 4,271 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 12,720 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DOLLAR GENL | Common Stock | 256677105 | 13,595 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR TREE | Common Stock | 256746108 | 1,705 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 611 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DONALDSON CO | Common Stock | 257651109 | 2,222 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOW INC | Common Stock | 260557103 | 12,230 | 223 | SH | SOLE | 0 | 0 | 223 | ||
DUKE ENERGY | Common Stock | 26441C204 | 55,313 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DUPONT DE | Common Stock | 26614N102 | 24,463 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 275 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 5,119 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EATON VANCE | MF Closed and MF Open | 278277108 | 18,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE | MF Closed and MF Open | 27828H105 | 2,395 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 9,150 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 6,130 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ELI LILLY | Common Stock | 532457108 | 116,584 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMBECTA CORP | Common Stock | 29082K105 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 3,115 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENTERGY CORP | Common Stock | 29364G103 | 34,810 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 1,302 | 403 | SH | SOLE | 0 | 0 | 403 | ||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 28,765 | 502 | SH | SOLE | 0 | 0 | 502 | ||
EXELON CORP | Common Stock | 30161N101 | 29,869 | 832 | SH | SOLE | 0 | 0 | 832 | ||
EXXON MOBIL | Common Stock | 30231G102 | 581,185 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
FASTENAL CO | Common Stock | 311900104 | 3,886 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FEDEX CORP | Common Stock | 31428X106 | 12,649 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 29,830 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIVE BELOW | Common Stock | 33829M101 | 10,658 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 7,535 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FORD MOTOR | Common Stock | 345370860 | 13,238 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
FOX CORP | Common Stock | 35137L105 | 979 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FRANCO NEVADA | Common Stock | 351858105 | 19,503 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FS KKR | Common Stock | 302635206 | 69,955 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
GARRETT MOTION | Common Stock | 366505105 | 97 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GDL FUND | MF Closed and MF Open | 361570104 | 3,015 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 8,275 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 2,597 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 42,245 | 331 | SH | SOLE | 0 | 0 | 331 | ||
GENERAL MILLS | Common Stock | 370334104 | 14,917 | 229 | SH | SOLE | 0 | 0 | 229 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 5,316 | 148 | SH | SOLE | 0 | 0 | 148 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 19,928 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GLOBAL NET | Common Stock | 379378201 | 13,333 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
GLOBAL X | MF Closed and MF Open | 37950E291 | 5,154 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X | MF Closed and MF Open | 37950E333 | 4,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X | MF Closed and MF Open | 37954Y293 | 4,284 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 4,120 | 93 | SH | SOLE | 0 | 0 | 93 | ||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 7,275 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GOPRO INC | Common Stock | 38268T103 | 52 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 10,684 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 9,207 | 465 | SH | SOLE | 0 | 0 | 465 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 136,474 | 732 | SH | SOLE | 0 | 0 | 732 | ||
HESS CORP | Common Stock | 42809H107 | 43,248 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 2,768 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HONEYWELL INTL | Common Stock | 438516106 | 24,117 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HORMEL FOODS | Common Stock | 440452100 | 2,826 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HOWMET AEROSPACE | Common Stock | 443201108 | 1,786 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HP INC | Common Stock | 40434L105 | 5,086 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INDEPENDENCE REALTY | Common Stock | 45378A106 | 31 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INDIVIOR PLC | Common Stock | G4766E116 | 260 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INGLES MARKETS | Common Stock | 457030104 | 8,637 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INSEEGO CORP | Common Stock | 45782B104 | 134 | 611 | SH | SOLE | 0 | 0 | 611 | ||
INTEL CORP | Common Stock | 458140100 | 73,316 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
INTL BUSINESS | Common Stock | 459200101 | 658,125 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 60,050 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 12,672 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INVESCO PHARMACEUTICALS | MF Closed and MF Open | 46137V662 | 7,610 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 32,352 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 35,663 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INVESCO S&P | MF Closed and MF Open | 46138E263 | 12,934 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 3,953 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 28,632 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 494 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 5,205 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 10,305 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 8,016 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 50,987 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 30,028 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 30,763 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 1,317 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI | MF Closed and MF Open | 464286624 | 1,404 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES MSCI | MF Closed and MF Open | 464286665 | 825 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES MSCI | MF Closed and MF Open | 464286772 | 1,048 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 1,327 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 13,036 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 96,835 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 962 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 781,269 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 10,089 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 17,389 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 39,642 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 4,334 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 32,673 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 30,013 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 22,095 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 27,947 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES U S | MF Closed and MF Open | 464287713 | 1,023 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 18,298 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 9,732 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 14,337 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 16,104 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 31,814 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
J & J SNACK | Common Stock | 466032109 | 4,680 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 156,114 | 996 | SH | SOLE | 0 | 0 | 996 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 2,133 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 | 1,366 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 | 1,475 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 | 693 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 | 2,490 | 44 | SH | SOLE | 0 | 0 | 44 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 51,772 | 304 | SH | SOLE | 0 | 0 | 304 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 11,488 | 453 | SH | SOLE | 0 | 0 | 453 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 1,114 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KOHLS CORP | Common Stock | 500255104 | 1,721 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KRAFT HEINZ | Common Stock | 500754106 | 851 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KRISPY KREME | Common Stock | 50101L106 | 4,527 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO | Common Stock | 501044101 | 6,582 | 144 | SH | SOLE | 0 | 0 | 144 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 16,624 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 11,749 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAMB WESTON | Common Stock | 513272104 | 1,621 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 5,234 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY BROADBAND | Common Stock | 530307107 | 2,016 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY BROADBAND | Common Stock | 530307305 | 4,030 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA | Common Stock | 531229722 | 1,944 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LIBERTY MEDIA | Common Stock | 531229748 | 950 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LIBERTY MEDIA | Common Stock | 531229755 | 3,157 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA | Common Stock | 531229771 | 1,450 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY MEDIA | Common Stock | 531229789 | 5,756 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY MEDIA | Common Stock | 531229813 | 2,874 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIONS GATE | Common Stock | 535919500 | 683 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 4,986 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LUCID GROUP | Common Stock | 549498103 | 202 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 29 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 2,472 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 13,371 | 605 | SH | SOLE | 0 | 0 | 605 | ||
MARATHON OIL | Common Stock | 565849106 | 14,931 | 618 | SH | SOLE | 0 | 0 | 618 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 23,293 | 157 | SH | SOLE | 0 | 0 | 157 | ||
MARRIOTT INTL | Common Stock | 571903202 | 11,276 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 853 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCDONALDS CORP | Common Stock | 580135101 | 172,865 | 583 | SH | SOLE | 0 | 0 | 583 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 18,947 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 3,489 | 32 | SH | SOLE | 0 | 0 | 32 | ||
META PLATFORMS | Common Stock | 30303M102 | 29,379 | 83 | SH | SOLE | 0 | 0 | 83 | ||
METLIFE INC | Common Stock | 59156R108 | 6,613 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MGM RESORTS | Common Stock | 552953101 | 4,468 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | Common Stock | 594918104 | 500,133 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
MID AMERICA | Common Stock | 59522J103 | 10,353 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 4,998 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NATIONAL GRID | Common Stock | 636274409 | 1,496 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NCR ATLEOS | Common Stock | 63001N106 | 1,506 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NCR VOYIX | Common Stock | 62886E108 | 2,148 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,948 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 | 2,125 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NEWS CORP | Common Stock | 65249B109 | 614 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | Common Stock | 654106103 | 51,028 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NISOURCE INC | Common Stock | 65473P105 | 6,811 | 257 | SH | SOLE | 0 | 0 | 257 | ||
NOKIA CORP | Common Stock | 654902204 | 821 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 2,004 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN REAL | MF Closed and MF Open | 67074Y105 | 7,231 | 617 | SH | SOLE | 0 | 0 | 617 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706ER101 | 3,208 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 531 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NVIDIA CORP | Common Stock | 67066G104 | 198,088 | 400 | SH | SOLE | 0 | 0 | 400 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 10,451 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OBSIDIAN ENERGY | Common Stock | 674482203 | 481 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 51,351 | 860 | SH | SOLE | 0 | 0 | 860 | ||
OMNICOM GROUP | Common Stock | 681919106 | 2,768 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ONE LIBERTY PPTYS INC | Common Stock | 682406103 | 13,891 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ORACLE CORP | Common Stock | 68389X105 | 22,455 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ORGANON & CO | Common Stock | 68622V106 | 43 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORION OFFICE | Common Stock | 68629Y103 | 543 | 95 | SH | SOLE | 0 | 0 | 95 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 3,400 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PACKAGING CORP | Common Stock | 695156109 | 48,873 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 5,068 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PAYCHEX INC | Common Stock | 704326107 | 35,495 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 89,884 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
PENNANTPARK INVESTMENT | MF Closed and MF Open | 708062104 | 3,614 | 523 | SH | SOLE | 0 | 0 | 523 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 655 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PEPSICO INC | Common Stock | 713448108 | 16,475 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PERMIAN BASIN | Common Stock | 714236106 | 2,792 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PFIZER INC | Common Stock | 717081103 | 100,363 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
PG&E CORP | Common Stock | 69331C108 | 216 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PHILIP MORRIS | Common Stock | 718172109 | 9,408 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO NEW YORK MUN FD II | MF Closed and MF Open | 72200Y102 | 4,417 | 582 | SH | SOLE | 0 | 0 | 582 | ||
PNC FINANCIAL | Common Stock | 693475105 | 15,485 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNM RESOURCES | Common Stock | 69349H107 | 16,640 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POTBELLY CORP | Common Stock | 73754Y100 | 208 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PPL CORP | Common Stock | 69351T106 | 10,948 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PRICESMART INC | Common Stock | 741511109 | 909 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 36,031 | 458 | SH | SOLE | 0 | 0 | 458 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 28,575 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 54,137 | 522 | SH | SOLE | 0 | 0 | 522 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 230,963 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 3,050 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REALTY INCOME | Common Stock | 756109104 | 54,549 | 950 | SH | SOLE | 0 | 0 | 950 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 320 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 2,440 | 104 | SH | SOLE | 0 | 0 | 104 | ||
RMR GROUP | Common Stock | 74967R106 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 135,965 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ROYAL GOLD | Common Stock | 780287108 | 26,929 | 223 | SH | SOLE | 0 | 0 | 223 | ||
RTX CORP | Common Stock | 75513E101 | 10,265 | 122 | SH | SOLE | 0 | 0 | 122 | ||
S&P GLOBAL | Common Stock | 78409V104 | 39,647 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 6,455 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 9,738 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SEANERGY MARITIME | Common Stock | Y73760400 | 1,128 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 2,168 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 272,480 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 5,403 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 16,911 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 8,564 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 3,748 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 18,276 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 68,611 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 52,683 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
SHELL PLC | Common Stock | 780259305 | 32,374 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,284,404 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
SHOPIFY INC | Common Stock | 82509L107 | 5,453 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SIRIUS XM | Common Stock | 82968B103 | 930 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 5,621 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMITH & WESSON | Common Stock | 831754106 | 9,139 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SMUCKER JM | Common Stock | 832696405 | 3,286 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SNAP INC | Common Stock | 83304A106 | 677 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SOLARIS OILFIELD | Common Stock | 83418M103 | 7,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 12,997 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 37,687 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD | Common Stock | 78463V107 | 133,437 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 6,905 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 12,822 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 2,042,882 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
SPDR S&P | MF Closed and MF Open | 78463X533 | 3,187 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SS&C TECHNOLOGIES | Common Stock | 78467J100 | 61,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS CORP | Common Stock | 855244109 | 53,765 | 560 | SH | SOLE | 0 | 0 | 560 | ||
STATE STREET | Common Stock | 857477103 | 3,021 | 39 | SH | SOLE | 0 | 0 | 39 | ||
STRYKER CORP | Common Stock | 863667101 | 131,762 | 440 | SH | SOLE | 0 | 0 | 440 | ||
TARGET CORP | Common Stock | 87612E106 | 3,276 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 2,670 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TENNANT CO | Common Stock | 880345103 | 2,688 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TERADATA CORP | Common Stock | 88076W103 | 5,527 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TERRAN ORBITAL | Common Stock | 88105P103 | 3,420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TESLA INC | Common Stock | 88160R101 | 187,106 | 753 | SH | SOLE | 0 | 0 | 753 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 209 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 16,705 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TORO CO | Common Stock | 891092108 | 7,295 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TORONTO DOMINION | Common Stock | 891160509 | 5,299 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 215,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 5,538 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TUPPERWARE BRANDS | Common Stock | 899896104 | 32 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 11,289 | 27 | SH | SOLE | 0 | 0 | 27 | ||
U S BANCORP DE | Common Stock | 902973304 | 4,025 | 93 | SH | SOLE | 0 | 0 | 93 | ||
UGI CORP | Common Stock | 902681105 | 12,669 | 515 | SH | SOLE | 0 | 0 | 515 | ||
UNITED AIRLINES | Common Stock | 910047109 | 5,859 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UNITED MARITIME | Common Stock | Y92335101 | 30 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITED PARCEL | Common Stock | 911312106 | 39,307 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 4,427 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANECK JPM | MF Closed and MF Open | 92189H300 | 5,602 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 137,172 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VANGUARD ESG | MF Closed and MF Open | 921910725 | 35,600 | 644 | SH | SOLE | 0 | 0 | 644 | ||
VANGUARD ESG | MF Closed and MF Open | 921910733 | 57,841 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 10,881 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 672,238 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 89,097 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C813 | 21,320 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 5,888 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 14,756 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 96,533 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 5,556 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 3,143 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 9,358 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 4,231 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 82,744 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 42,306 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 12,962 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 92,279 | 389 | SH | SOLE | 0 | 0 | 389 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 3,289 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 185,225 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
VIATRIS INC | Common Stock | 92556V106 | 4,116 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VIRTUS DIVID | MF Closed and MF Open | 92840R101 | 3,150 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VIRTUS INVESTMENT | Common Stock | 92828Q109 | 1,208 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISA INC | Common Stock | 92826C839 | 122,624 | 471 | SH | SOLE | 0 | 0 | 471 | ||
WABTEC | Common Stock | 929740108 | 635 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 2,611 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALT DISNEY | Common Stock | 254687106 | 33,769 | 374 | SH | SOLE | 0 | 0 | 374 | ||
WARNER BROS | Common Stock | 934423104 | 24,468 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 8,955 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEC ENERGY | Common Stock | 92939U106 | 320,267 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
WELLS FARGO | Common Stock | 949746101 | 30,516 | 620 | SH | SOLE | 0 | 0 | 620 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 4,509 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WESTERN ASSET | MF Closed and MF Open | 95766Q106 | 7,032 | 866 | SH | SOLE | 0 | 0 | 866 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 33,190 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WOLFSPEED INC | Common Stock | 977852102 | 4,525 | 104 | SH | SOLE | 0 | 0 | 104 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 3,768 | 106 | SH | SOLE | 0 | 0 | 106 | ||
X TRACKERS | MF Closed and MF Open | 233051598 | 12,893 | 527 | SH | SOLE | 0 | 0 | 527 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 458 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 2,326 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 6,085 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMVIE INC | Common Stock | 98888T107 | 89 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZOETIS INC | Common Stock | 98978V103 | 11,842 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EXXON MOBIL | Common Stock | 30231G102 | 399,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NOKIA CORP | Common Stock | 654902204 | 34 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PFIZER INC | Common Stock | 717081103 | 9,242 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 22,298 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VIATRIS INC | Common Stock | 92556V106 | 422 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 3,227 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BOEING COMPANY | Common Stock | 097023105 | 9,905 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 6,364 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EXXON MOBIL | Common Stock | 30231G102 | 5,799 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FS KKR | Common Stock | 302635206 | 9,446 | 473 | SH | SOLE | 0 | 0 | 473 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,053 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 8,876 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MICROSOFT CORP | Common Stock | 594918104 | 33,092 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NIKE INC | Common Stock | 654106103 | 9,120 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ORION OFFICE | Common Stock | 68629Y103 | 429 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 13,672 | 686 | SH | SOLE | 0 | 0 | 686 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 8,792 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 6,543 | 107 | SH | SOLE | 0 | 0 | 107 | ||
REALTY INCOME | Common Stock | 756109104 | 43,065 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 77,476 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,619 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PPL CORP | Common Stock | 69351T106 | 5,474 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 5,957 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ADVENT CONV | MF Closed and MF Open | 00764C109 | 1,377 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 2,849 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPLE HOSPITALITY | Common Stock | 03784Y200 | 4,136 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AT&T INC | Common Stock | 00206R102 | 4,547 | 271 | SH | SOLE | 0 | 0 | 271 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 898 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 619 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 3,318 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTL BUSINESS | Common Stock | 459200101 | 8,668 | 53 | SH | SOLE | 0 | 0 | 53 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 208 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN REAL | MF Closed and MF Open | 67074Y105 | 1,207 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ORACLE CORP | Common Stock | 68389X105 | 3,795 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 3,134 | 367 | SH | SOLE | 0 | 0 | 367 | ||
WARNER BROS | Common Stock | 934423104 | 740 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 19,219 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ADVANSIX INC | Common Stock | 00773T101 | 120 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AT&T INC | Common Stock | 00206R102 | 22,737 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CLOROX COMPANY | Common Stock | 189054109 | 7,842 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CSX CORP | Common Stock | 126408103 | 104,530 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
EXXON MOBIL | Common Stock | 30231G102 | 35,793 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GARRETT MOTION | Common Stock | 366505105 | 97 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HONEYWELL INTL | Common Stock | 438516106 | 21,810 | 104 | SH | SOLE | 0 | 0 | 104 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,621 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PFIZER INC | Common Stock | 717081103 | 27,869 | 968 | SH | SOLE | 0 | 0 | 968 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 320 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIATRIS INC | Common Stock | 92556V106 | 1,300 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WARNER BROS | Common Stock | 934423104 | 3,721 | 327 | SH | SOLE | 0 | 0 | 327 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 2,224 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN INTL | Common Stock | 026874784 | 339 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AT&T INC | Common Stock | 00206R102 | 285 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BANK AMERICA | Common Stock | 060505104 | 5,825 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 389 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 6,861 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,183 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 12,316 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 689 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 206 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 10,684 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 1,885 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HP INC | Common Stock | 40434L105 | 3,521 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INTEL CORP | Common Stock | 458140100 | 5,327 | 106 | SH | SOLE | 0 | 0 | 106 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 26,803 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 1,114 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCDONALDS CORP | Common Stock | 580135101 | 56,633 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 10,709 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PAYCHEX INC | Common Stock | 704326107 | 35,495 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PFIZER INC | Common Stock | 717081103 | 6,967 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 19,783 | 135 | SH | SOLE | 0 | 0 | 135 | ||
STRYKER CORP | Common Stock | 863667101 | 34,737 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VIATRIS INC | Common Stock | 92556V106 | 325 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WARNER BROS | Common Stock | 934423104 | 46 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLS FARGO | Common Stock | 949746101 | 788 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOEING COMPANY | Common Stock | 097023105 | 23,981 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 36,169 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 4,753 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 6,070 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 10,153 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BOSTON BEER | Common Stock | 100557107 | 5,184 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DONALDSON CO | Common Stock | 257651109 | 2,222 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORD MOTOR | Common Stock | 345370860 | 1,024 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GENERAL MILLS | Common Stock | 370334104 | 1,889 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 5,316 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 374 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HORMEL FOODS | Common Stock | 440452100 | 2,826 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HP INC | Common Stock | 40434L105 | 662 | 22 | SH | SOLE | 0 | 0 | 22 | ||
J & J SNACK | Common Stock | 466032109 | 3,844 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,965 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | Common Stock | 594918104 | 22,938 | 61 | SH | SOLE | 0 | 0 | 61 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 10,451 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 36,031 | 458 | SH | SOLE | 0 | 0 | 458 | ||
TARGET CORP | Common Stock | 87612E106 | 2,706 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TENNANT CO | Common Stock | 880345103 | 2,688 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TORO CO | Common Stock | 891092108 | 7,295 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TORONTO DOMINION | Common Stock | 891160509 | 5,299 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 11,289 | 27 | SH | SOLE | 0 | 0 | 27 | ||
U S BANCORP DE | Common Stock | 902973304 | 1,991 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WEC ENERGY | Common Stock | 92939U106 | 320,267 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ADVENT CONV | MF Closed and MF Open | 00764C109 | 4,154 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 8,547 | 201 | SH | SOLE | 0 | 0 | 201 | ||
APPLE HOSPITALITY | Common Stock | 03784Y200 | 12,391 | 746 | SH | SOLE | 0 | 0 | 746 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 2,425 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 2,010 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 9,955 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INTL BUSINESS | Common Stock | 459200101 | 25,514 | 156 | SH | SOLE | 0 | 0 | 156 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 644 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUVEEN REAL | MF Closed and MF Open | 67074Y105 | 3,610 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ORACLE CORP | Common Stock | 68389X105 | 11,070 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 9,420 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
AT&T INC | Common Stock | 00206R102 | 20,539 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 13,987 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WARNER BROS | Common Stock | 934423104 | 3,368 | 296 | SH | SOLE | 0 | 0 | 296 | ||
APPLE INC | Common Stock | 037833100 | 577,590 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 119,303 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 17,111 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 13,284 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 42,303 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 32,373 | 290 | SH | SOLE | 0 | 0 | 290 | ||
APPLE INC | Common Stock | 037833100 | 6,931 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BOEING COMPANY | Common Stock | 097023105 | 2,085 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 3,115 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 7,535 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 2,916 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLOBAL X | MF Closed and MF Open | 37954Y293 | 4,284 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 4,120 | 93 | SH | SOLE | 0 | 0 | 93 | ||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 7,275 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 494 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 1,253 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 8,016 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 1,317 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 962 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 645 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 | 1,366 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 | 1,475 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 | 693 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 | 2,490 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 2,472 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 13,371 | 605 | SH | SOLE | 0 | 0 | 605 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 3,489 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OMNICOM GROUP | Common Stock | 681919106 | 2,768 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ORGANON & CO | Common Stock | 68622V106 | 43 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PFIZER INC | Common Stock | 717081103 | 2,188 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 2,593 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 3,050 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 6,455 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 9,738 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SHELL PLC | Common Stock | 780259305 | 2,764 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SMUCKER JM | Common Stock | 832696405 | 3,286 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 6,905 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 12,822 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 19,012 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR S&P | MF Closed and MF Open | 78463X533 | 3,187 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STATE STREET | Common Stock | 857477103 | 3,021 | 39 | SH | SOLE | 0 | 0 | 39 | ||
U S BANCORP DE | Common Stock | 902973304 | 2,034 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANECK JPM | MF Closed and MF Open | 92189H300 | 5,602 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 5,556 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 9,358 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 5,381 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,810 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VIATRIS INC | Common Stock | 92556V106 | 97 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WELLS FARGO | Common Stock | 949746101 | 3,002 | 61 | SH | SOLE | 0 | 0 | 61 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 3,768 | 106 | SH | SOLE | 0 | 0 | 106 | ||
X TRACKERS | MF Closed and MF Open | 233051598 | 12,893 | 527 | SH | SOLE | 0 | 0 | 527 | ||
AT&T INC | Common Stock | 00206R102 | 8,340 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 7,663 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 10,745 | 285 | SH | SOLE | 0 | 0 | 285 | ||
WARNER BROS | Common Stock | 934423104 | 1,366 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CANADIAN SOLAR | Common Stock | 136635109 | 1,521 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 44,640 | 730 | SH | SOLE | 0 | 0 | 730 | ||
SEANERGY MARITIME | Common Stock | Y73760400 | 1,128 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 11,883 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITED AIRLINES | Common Stock | 910047109 | 1,733 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED MARITIME | Common Stock | Y92335101 | 30 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 4,427 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BOEING COMPANY | Common Stock | 097023105 | 33,104 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 52,949 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PPL CORP | Common Stock | 69351T106 | 5,474 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 5,957 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ADVENT CONV | MF Closed and MF Open | 00764C109 | 1,377 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 2,849 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPLE HOSPITALITY | Common Stock | 03784Y200 | 4,136 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AT&T INC | Common Stock | 00206R102 | 4,547 | 271 | SH | SOLE | 0 | 0 | 271 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 898 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 619 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 3,318 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTL BUSINESS | Common Stock | 459200101 | 8,668 | 53 | SH | SOLE | 0 | 0 | 53 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 208 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN REAL | MF Closed and MF Open | 67074Y105 | 1,207 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ORACLE CORP | Common Stock | 68389X105 | 3,795 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 3,134 | 367 | SH | SOLE | 0 | 0 | 367 | ||
WARNER BROS | Common Stock | 934423104 | 740 | 65 | SH | SOLE | 0 | 0 | 65 | ||
3M COMPANY | Common Stock | 88579Y101 | 15,305 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 192,953 | 541 | SH | SOLE | 0 | 0 | 541 | ||
INTL BUSINESS | Common Stock | 459200101 | 65,911 | 403 | SH | SOLE | 0 | 0 | 403 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 31,348 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 1,662 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 10,895 | 289 | SH | SOLE | 0 | 0 | 289 | ||
AT&T INC | Common Stock | 00206R102 | 1,795 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WARNER BROS | Common Stock | 934423104 | 285 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AT&T INC | Common Stock | 00206R102 | 2,299 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 33,943 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MICROSOFT CORP | Common Stock | 594918104 | 18,802 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINANCIAL | Common Stock | 693475105 | 15,485 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 42,778 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 32,373 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 4,418 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 4,231 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WARNER BROS | Common Stock | 934423104 | 376 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EXXON MOBIL | Common Stock | 30231G102 | 17,497 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNITED PARCEL | Common Stock | 911312106 | 19,182 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 4,840 | 59 | SH | SOLE | 0 | 0 | 59 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 2,612 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 7,853 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CHEVRON CORP | Common Stock | 166764100 | 176,009 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 781,269 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 13,652 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CORTEVA INC | Common Stock | 22052L104 | 4,552 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DUPONT DE | Common Stock | 26614N102 | 7,308 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EXXON MOBIL | Common Stock | 30231G102 | 20,796 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 19,813 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PG&E CORP | Common Stock | 69331C108 | 216 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PNM RESOURCES | Common Stock | 69349H107 | 8,320 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 23,604 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 367,730 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
AT&T INC | Common Stock | 00206R102 | 1,426 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,184 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENTERGY CORP | Common Stock | 29364G103 | 17,405 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NCR VOYIX | Common Stock | 62886E108 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TERADATA CORP | Common Stock | 88076W103 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 905 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VIRTUS INVESTMENT | Common Stock | 92828Q109 | 604 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WARNER BROS | Common Stock | 934423104 | 233 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHESAPEAKE UTILITY | Common Stock | 165303108 | 15,422 | 146 | SH | SOLE | 0 | 0 | 146 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 7,484 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MARATHON OIL | Common Stock | 565849106 | 14,931 | 618 | SH | SOLE | 0 | 0 | 618 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 23,293 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PFIZER INC | Common Stock | 717081103 | 11,228 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 6,665 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SHELL PLC | Common Stock | 780259305 | 29,610 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,826 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ADVENT CONV | MF Closed and MF Open | 00764C109 | 1,377 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 2,849 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPLE HOSPITALITY | Common Stock | 03784Y200 | 4,136 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AT&T INC | Common Stock | 00206R102 | 4,547 | 271 | SH | SOLE | 0 | 0 | 271 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 898 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 619 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 3,318 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTL BUSINESS | Common Stock | 459200101 | 8,668 | 53 | SH | SOLE | 0 | 0 | 53 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 208 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN REAL | MF Closed and MF Open | 67074Y105 | 1,207 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ORACLE CORP | Common Stock | 68389X105 | 3,795 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 3,134 | 367 | SH | SOLE | 0 | 0 | 367 | ||
WARNER BROS | Common Stock | 934423104 | 740 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BOEING COMPANY | Common Stock | 097023105 | 27,630 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 47,356 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 5,957 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 2,093 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMAZON COM | Common Stock | 023135106 | 15,194 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,053 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 11,941 | 25 | SH | SOLE | 0 | 0 | 25 | ||
J & J SNACK | Common Stock | 466032109 | 836 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 853 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,248 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TARGET CORP | Common Stock | 87612E106 | 570 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 11,653 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 4,509 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 16,136 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | Common Stock | 00206R102 | 33,133 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
BRISTOL MYERS | Common Stock | 110122108 | 20,524 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COMCAST CORP | Common Stock | 20030N101 | 49,531 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 8,538 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CORTEVA INC | Common Stock | 22052L104 | 3,354 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DOW INC | Common Stock | 260557103 | 3,839 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DUPONT DE | Common Stock | 26614N102 | 5,385 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTEL CORP | Common Stock | 458140100 | 18,593 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 39,046 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 39,642 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 32,673 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES U S | MF Closed and MF Open | 464287713 | 1,023 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 15,674 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | Common Stock | 580135101 | 24,314 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NISOURCE INC | Common Stock | 65473P105 | 6,811 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PFIZER INC | Common Stock | 717081103 | 11,516 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 24,460 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROYAL GOLD | Common Stock | 780287108 | 26,929 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 2,168 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 5,403 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 3,273 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 8,564 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 3,748 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 18,276 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 16,426 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 30,935 | 821 | SH | SOLE | 0 | 0 | 821 | ||
VIATRIS INC | Common Stock | 92556V106 | 531 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WARNER BROS | Common Stock | 934423104 | 5,428 | 477 | SH | SOLE | 0 | 0 | 477 | ||
INTEL CORP | Common Stock | 458140100 | 46,883 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 5,596 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 3,289 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 5,043 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 659 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AT&T INC | Common Stock | 00206R102 | 2,098 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BARINGS BDC | Common Stock | 06759L103 | 6,195 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 2,580 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK LTD | MF Closed and MF Open | 09249W101 | 3,495 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 2,336 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COHEN & STEERS | MF Closed and MF Open | 19248P106 | 3,506 | 313 | SH | SOLE | 0 | 0 | 313 | ||
EATON VANCE | MF Closed and MF Open | 27828H105 | 2,395 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GDL FUND | MF Closed and MF Open | 361570104 | 3,015 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706ER101 | 3,208 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PENNANTPARK INVESTMENT | MF Closed and MF Open | 708062104 | 3,614 | 523 | SH | SOLE | 0 | 0 | 523 | ||
PIMCO NEW YORK MUN FD II | MF Closed and MF Open | 72200Y102 | 4,417 | 582 | SH | SOLE | 0 | 0 | 582 | ||
WALT DISNEY | Common Stock | 254687106 | 271 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WARNER BROS | Common Stock | 934423104 | 341 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANK NEW YORK | Common Stock | 064058100 | 353,940 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 4,271 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROSOFT CORP | Common Stock | 594918104 | 93,634 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PEPSICO INC | Common Stock | 713448108 | 14,267 | 84 | SH | SOLE | 0 | 0 | 84 | ||
S&P GLOBAL | Common Stock | 78409V104 | 39,647 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 4,753 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORTEVA INC | Common Stock | 22052L104 | 6,134 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DOW INC | Common Stock | 260557103 | 7,020 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DUPONT DE | Common Stock | 26614N102 | 9,847 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EXXON MOBIL | Common Stock | 30231G102 | 69,986 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 41,765 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 34,222 | 72 | SH | SOLE | 0 | 0 | 72 | ||
UGI CORP | Common Stock | 902681105 | 12,669 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AT&T INC | Common Stock | 00206R102 | 1,426 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,184 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENTERGY CORP | Common Stock | 29364G103 | 17,405 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NCR VOYIX | Common Stock | 62886E108 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TERADATA CORP | Common Stock | 88076W103 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 905 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VIRTUS INVESTMENT | Common Stock | 92828Q109 | 604 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WARNER BROS | Common Stock | 934423104 | 233 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NVIDIA CORP | Common Stock | 67066G104 | 198,088 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 215,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL NET | Common Stock | 379378201 | 13,333 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 6,481 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMERICAN OUTDOOR | Common Stock | 02875D109 | 1,411 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ASHFORD HOSPITALITY | Common Stock | 044103869 | 23 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASHFORD INC | Common Stock | 044104107 | 59 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANK AMERICA | Common Stock | 060505104 | 11,549 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BANK NEW YORK | Common Stock | 064058100 | 15,615 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK LONG | MF Closed and MF Open | 09250B103 | 6,823 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BRAEMAR HOTELS | Common Stock | 10482B101 | 133 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BRISTOL MYERS | Common Stock | 110122108 | 5,131 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 | 5,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 2,861 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 14,422 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GENERAL MILLS | Common Stock | 370334104 | 13,028 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 8,514 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INTL BUSINESS | Common Stock | 459200101 | 440,277 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 11,180 | 538 | SH | SOLE | 0 | 0 | 538 | ||
MICROSOFT CORP | Common Stock | 594918104 | 85,737 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PNM RESOURCES | Common Stock | 69349H107 | 8,320 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 24,215 | 396 | SH | SOLE | 0 | 0 | 396 | ||
RMR GROUP | Common Stock | 74967R106 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 854 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 863,651 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
SMITH & WESSON | Common Stock | 831754106 | 9,139 | 674 | SH | SOLE | 0 | 0 | 674 | ||
WABTEC | Common Stock | 929740108 | 508 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 1,217 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIMVIE INC | Common Stock | 98888T107 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMCAST CORP | Common Stock | 20030N101 | 5,236 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 20,452 | 542 | SH | SOLE | 0 | 0 | 542 | ||
AMAZON COM | Common Stock | 023135106 | 21,272 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ACADIA REALTY | Common Stock | 004239109 | 7,646 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AT&T INC | Common Stock | 00206R102 | 28,392 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ATLANTA BRAVES | Common Stock | 047726104 | 428 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATLANTA BRAVES | Common Stock | 047726302 | 831 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BANC CALIFORNIA | Common Stock | 05990K106 | 3,022 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BARINGS CORP | MF Closed and MF Open | 06759X107 | 7,833 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BROOKFIELD ASSET | Common Stock | 113004105 | 3,374 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BROOKFIELD BUSINESS | Common Stock | 11259V106 | 47 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROOKFIELD BUSINESS | Common Stock | G16234109 | 82 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROOKFIELD CORP | Common Stock | 11271J107 | 13,520 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BROOKFIELD REINSURANCE | Common Stock | G16250105 | 81 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARROLS RESTAURANT | Common Stock | 14574X104 | 5,713 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CBIZ INC | Common Stock | 124805102 | 54,766 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CVS HEALTH | Common Stock | 126650100 | 19,740 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FS KKR | Common Stock | 302635206 | 23,245 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
INDEPENDENCE REALTY | Common Stock | 45378A106 | 31 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INDIVIOR PLC | Common Stock | G4766E116 | 260 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTL BUSINESS | Common Stock | 459200101 | 54,462 | 333 | SH | SOLE | 0 | 0 | 333 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 1,371 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LIBERTY BROADBAND | Common Stock | 530307107 | 2,016 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY BROADBAND | Common Stock | 530307305 | 4,030 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA | Common Stock | 531229722 | 1,944 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LIBERTY MEDIA | Common Stock | 531229748 | 950 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LIBERTY MEDIA | Common Stock | 531229755 | 3,157 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA | Common Stock | 531229771 | 1,450 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY MEDIA | Common Stock | 531229789 | 5,756 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY MEDIA | Common Stock | 531229813 | 2,874 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIONS GATE | Common Stock | 535919500 | 683 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MICROSOFT CORP | Common Stock | 594918104 | 131,614 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ONE LIBERTY PPTYS INC | Common Stock | 682406103 | 13,891 | 634 | SH | SOLE | 0 | 0 | 634 | ||
PACKAGING CORP | Common Stock | 695156109 | 48,873 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 22,760 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 8,360 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 19,981 | 530 | SH | SOLE | 0 | 0 | 530 | ||
WARNER BROS | Common Stock | 934423104 | 4,654 | 409 | SH | SOLE | 0 | 0 | 409 | ||
INTEL CORP | Common Stock | 458140100 | 2,513 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TERRAN ORBITAL | Common Stock | 88105P103 | 3,420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 6,481 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 8,631 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 4,334 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 9,244 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AT&T INC | Common Stock | 00206R102 | 7,232 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INTL BUSINESS | Common Stock | 459200101 | 37,780 | 231 | SH | SOLE | 0 | 0 | 231 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 956 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PFIZER INC | Common Stock | 717081103 | 16,929 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 14,288 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VIATRIS INC | Common Stock | 92556V106 | 780 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WARNER BROS | Common Stock | 934423104 | 1,184 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 4,868 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZIMVIE INC | Common Stock | 98888T107 | 71 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 32,321 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,194 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PFIZER INC | Common Stock | 717081103 | 4,031 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VIATRIS INC | Common Stock | 92556V106 | 184 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 34,222 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 30,275 | 259 | SH | SOLE | 0 | 0 | 259 | ||
DUKE ENERGY | Common Stock | 26441C204 | 45,609 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EXELON CORP | Common Stock | 30161N101 | 27,930 | 778 | SH | SOLE | 0 | 0 | 778 | ||
FS KKR | Common Stock | 302635206 | 23,245 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
HESS CORP | Common Stock | 42809H107 | 43,248 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 29,246 | 282 | SH | SOLE | 0 | 0 | 282 | ||
WELLS FARGO | Common Stock | 949746101 | 26,726 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 28,994 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DEERE & CO | Common Stock | 244199105 | 39,987 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELI LILLY | Common Stock | 532457108 | 116,584 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 5,234 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | Common Stock | 580135101 | 29,651 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 2,950 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PFIZER INC | Common Stock | 717081103 | 8,637 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED PARCEL | Common Stock | 911312106 | 15,723 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIATRIS INC | Common Stock | 92556V106 | 401 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 31,846 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 6,130 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 19,436 | 124 | SH | SOLE | 0 | 0 | 124 | ||
STRYKER CORP | Common Stock | 863667101 | 87,742 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 9,108 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 4,753 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD ESG | MF Closed and MF Open | 921910725 | 35,600 | 644 | SH | SOLE | 0 | 0 | 644 | ||
VANGUARD ESG | MF Closed and MF Open | 921910733 | 57,841 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 82,744 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 36,925 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 67,969 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 42,778 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BOEING COMPANY | Common Stock | 097023105 | 6,777 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 13,036 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 22,457 | 720 | SH | SOLE | 0 | 0 | 720 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 13,793 | 88 | SH | SOLE | 0 | 0 | 88 | ||
META PLATFORMS | Common Stock | 30303M102 | 29,379 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 13,208 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 24,241 | 51 | SH | SOLE | 0 | 0 | 51 | ||
STARBUCKS CORP | Common Stock | 855244109 | 16,994 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 10,338 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 58,119 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VISA INC | Common Stock | 92826C839 | 33,325 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 14,741 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 42,778 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BANK AMERICA | Common Stock | 060505104 | 13,395 | 398 | SH | SOLE | 0 | 0 | 398 | ||
FS KKR | Common Stock | 302635206 | 14,019 | 702 | SH | SOLE | 0 | 0 | 702 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 31,871 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 10,244 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ALPHABET INC | Common Stock | 02079K305 | 25,144 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMAZON COM | Common Stock | 023135106 | 22,791 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROSOFT CORP | Common Stock | 594918104 | 35,348 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TESLA INC | Common Stock | 88160R101 | 97,653 | 393 | SH | SOLE | 0 | 0 | 393 | ||
3M COMPANY | Common Stock | 88579Y101 | 1,093 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCOA CORP | Common Stock | 013872106 | 374 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN WATER | Common Stock | 030420103 | 4,620 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APPLE INC | Common Stock | 037833100 | 13,862 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AT&T INC | Common Stock | 00206R102 | 805 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BECTON DICKINSON | Common Stock | 075887109 | 1,707 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 3,567 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 7,094 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAL MAINE FOODS | Common Stock | 128030202 | 1,377 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CATERPILLAR INC | Common Stock | 149123101 | 4,435 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 1,318 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CONDUENT INC | Common Stock | 206787103 | 73 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 2,104 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 7,261 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DEERE & CO | Common Stock | 244199105 | 5,998 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOLLAR TREE | Common Stock | 256746108 | 1,705 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 611 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DUKE ENERGY | Common Stock | 26441C204 | 9,704 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMBECTA CORP | Common Stock | 29082K105 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXELON CORP | Common Stock | 30161N101 | 1,939 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FASTENAL CO | Common Stock | 311900104 | 3,886 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FOX CORP | Common Stock | 35137L105 | 979 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 309 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 1,532 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 693 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HONEYWELL INTL | Common Stock | 438516106 | 2,307 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HOWMET AEROSPACE | Common Stock | 443201108 | 1,786 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTL BUSINESS | Common Stock | 459200101 | 1,145 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 15,181 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,919 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAMB WESTON | Common Stock | 513272104 | 1,621 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 4,986 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 29 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NATIONAL GRID | Common Stock | 636274409 | 1,496 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,948 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWS CORP | Common Stock | 65249B109 | 614 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PEPSICO INC | Common Stock | 713448108 | 2,208 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PFIZER INC | Common Stock | 717081103 | 1,756 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RTX CORP | Common Stock | 75513E101 | 3,870 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 37,428 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 5,621 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,688 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TESLA INC | Common Stock | 88160R101 | 37,272 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 209 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TUPPERWARE BRANDS | Common Stock | 899896104 | 32 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,885 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIATRIS INC | Common Stock | 92556V106 | 76 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VISA INC | Common Stock | 92826C839 | 6,248 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WALT DISNEY | Common Stock | 254687106 | 2,980 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WARNER BROS | Common Stock | 934423104 | 125 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 8,955 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 458 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 2,326 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FRANCO NEVADA | Common Stock | 351858105 | 19,503 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 11,347 | 521 | SH | SOLE | 0 | 0 | 521 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 51,351 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPDR GOLD | Common Stock | 78463V107 | 105,717 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 104,114 | 611 | SH | SOLE | 0 | 0 | 611 | ||
APPLE INC | Common Stock | 037833100 | 51,983 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AT&T INC | Common Stock | 00206R102 | 2,517 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 16,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 4,549 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 12,720 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 29,830 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 619 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 3,191 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X | MF Closed and MF Open | 37950E291 | 5,154 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X | MF Closed and MF Open | 37950E333 | 4,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO PHARMACEUTICALS | MF Closed and MF Open | 46137V662 | 7,610 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 26,619 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 10,089 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 17,389 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 9,357 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,837 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 6,115 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 13,638 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 37,687 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 26,617 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 7,540 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALT DISNEY | Common Stock | 254687106 | 9,029 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WARNER BROS | Common Stock | 934423104 | 410 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 33,190 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMAZON COM | Common Stock | 023135106 | 15,194 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | Common Stock | 037833100 | 15,402 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,294 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANOPY GROWTH | Common Stock | 138035704 | 26 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEERE & CO | Common Stock | 244199105 | 3,999 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 46 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 223 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GOPRO INC | Common Stock | 38268T103 | 52 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 509 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HP INC | Common Stock | 40434L105 | 903 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LUCID GROUP | Common Stock | 549498103 | 202 | 48 | SH | SOLE | 0 | 0 | 48 | ||
POTBELLY CORP | Common Stock | 73754Y100 | 208 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 422 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 15,595 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP INC | Common Stock | 83304A106 | 677 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TESLA INC | Common Stock | 88160R101 | 29,818 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WALT DISNEY | Common Stock | 254687106 | 3,431 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 1,783 | 60 | SH | SOLE | 0 | 0 | 60 | ||
APPLE INC | Common Stock | 037833100 | 119,369 | 620 | SH | SOLE | 0 | 0 | 620 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 14,825 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NIKE INC | Common Stock | 654106103 | 41,908 | 386 | SH | SOLE | 0 | 0 | 386 | ||
STARBUCKS CORP | Common Stock | 855244109 | 32,835 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VISA INC | Common Stock | 92826C839 | 76,022 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 13,396 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 4,446 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SIRIUS XM | Common Stock | 82968B103 | 930 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UNITED PARCEL | Common Stock | 911312106 | 4,402 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 272,480 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 569,421 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 422,185 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 89,097 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 619 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 3,191 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MCDONALDS CORP | Common Stock | 580135101 | 59,302 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | Common Stock | 594918104 | 41,364 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NOKIA CORP | Common Stock | 654902204 | 787 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WABTEC | Common Stock | 929740108 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 34,222 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 26,010 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,770 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 7,196 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CRACKER BARREL | Common Stock | 22410J106 | 2,389 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DELTA AIRLINES | Common Stock | 247361702 | 4,023 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR GENL | Common Stock | 256677105 | 13,595 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | Common Stock | 31428X106 | 12,649 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIVE BELOW | Common Stock | 33829M101 | 10,658 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INGLES MARKETS | Common Stock | 457030104 | 8,637 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRISPY KREME | Common Stock | 50101L106 | 4,527 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO | Common Stock | 501044101 | 6,582 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MARRIOTT INTL | Common Stock | 571903202 | 11,276 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 8,238 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC | Common Stock | 59156R108 | 6,613 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MGM RESORTS | Common Stock | 552953101 | 4,468 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 2,004 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 53,235 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 5,538 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 50,122 | 449 | SH | SOLE | 0 | 0 | 449 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 2,611 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALT DISNEY | Common Stock | 254687106 | 18,058 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOETIS INC | Common Stock | 98978V103 | 11,842 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 62,861 | 755 | SH | SOLE | 0 | 0 | 755 | ||
INVESCO S&P | MF Closed and MF Open | 46138E263 | 12,934 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 1,574 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C813 | 21,320 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 32,321 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 21,389 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 16,298 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AT&T INC | Common Stock | 00206R102 | 2,937 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 5,825 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 22,132 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 6,234 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 9,539 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 5,888 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WARNER BROS | Common Stock | 934423104 | 478 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ADIENT PLC | Common Stock | G0084W101 | 73 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 6,920 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 8,504 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,526 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 765 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXXON MOBIL | Common Stock | 30231G102 | 5,899 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 30,771 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 10,305 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 20,168 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES MSCI | MF Closed and MF Open | 464286624 | 702 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES MSCI | MF Closed and MF Open | 464286665 | 391 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES MSCI | MF Closed and MF Open | 464286772 | 524 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 684 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 22,095 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 5,912 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 9,149 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 9,732 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 14,337 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 8,052 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 19,436 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 1,038 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MID AMERICA | Common Stock | 59522J103 | 10,353 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 295 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 291 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 33,007 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 2,670 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 834 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 5,825 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 39,451 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 149 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 12,358 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 46,580 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMAZON COM | Common Stock | 023135106 | 18,233 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BIOGEN INC | Common Stock | 09062X103 | 2,588 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEERE & CO | Common Stock | 244199105 | 3,999 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,134 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTL BUSINESS | Common Stock | 459200101 | 2,453 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KOHLS CORP | Common Stock | 500255104 | 1,721 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 62 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 5,068 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRICESMART INC | Common Stock | 741511109 | 909 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SHOPIFY INC | Common Stock | 82509L107 | 5,453 | 70 | SH | SOLE | 0 | 0 | 70 | ||
STRYKER CORP | Common Stock | 863667101 | 9,283 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TESLA INC | Common Stock | 88160R101 | 22,363 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 4,034 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 3,846 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,729 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 2,818 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 4,834 | 228 | SH | SOLE | 0 | 0 | 228 | ||
COMMERCIAL METALS | Common Stock | 201723103 | 6,705 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,198 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOW INC | Common Stock | 260557103 | 1,371 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DUPONT DE | Common Stock | 26614N102 | 1,923 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 9,150 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EXXON MOBIL | Common Stock | 30231G102 | 19,596 | 196 | SH | SOLE | 0 | 0 | 196 | ||
FORD MOTOR | Common Stock | 345370860 | 12,214 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 2,597 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 10,498 | 482 | SH | SOLE | 0 | 0 | 482 | ||
KRAFT HEINZ | Common Stock | 500754106 | 851 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 4,998 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NCR ATLEOS | Common Stock | 63001N106 | 1,506 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NCR VOYIX | Common Stock | 62886E108 | 2,114 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PERMIAN BASIN | Common Stock | 714236106 | 2,792 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS | Common Stock | 718172109 | 9,408 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 12,997 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TERADATA CORP | Common Stock | 88076W103 | 5,439 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BAIDU INC | Common Stock | 056752108 | 9,527 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CITIGROUP INC | Common Stock | 172967424 | 5,144 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 12,417 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMAZON COM | Common Stock | 023135106 | 21,272 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 35,173 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 33,058 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 34,160 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CANOPY GROWTH | Common Stock | 138035704 | 92 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 830 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SPDR GOLD | Common Stock | 78463V107 | 13,382 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 62,892 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 162,556 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 28,519 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABBVIE INC | Common Stock | 00287Y109 | 5,114 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CATERPILLAR INC | Common Stock | 149123101 | 6,505 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CORBUS PHARMACEUTICALS | Common Stock | 21833P301 | 85 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 8,168 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 11,749 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 33,747 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UNITED AIRLINES | Common Stock | 910047109 | 4,126 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | Common Stock | 92826C839 | 7,029 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 12,142 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SPDR GOLD | Common Stock | 78463V107 | 10,897 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ADVENT CONV | MF Closed and MF Open | 00764C109 | 2,060 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 6,280 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BOEING COMPANY | Common Stock | 097023105 | 26,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 14,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COHEN & STEERS | MF Closed and MF Open | 19247X100 | 12,096 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EATON VANCE | MF Closed and MF Open | 278277108 | 18,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTL BUSINESS | Common Stock | 459200101 | 4,579 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 104 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 | 2,125 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ORION OFFICE | Common Stock | 68629Y103 | 114 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REALTY INCOME | Common Stock | 756109104 | 11,484 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 16,705 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VIRTUS DIVID | MF Closed and MF Open | 92840R101 | 3,150 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WESTERN ASSET | MF Closed and MF Open | 95766Q106 | 7,032 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ALASKA AIR | Common Stock | 011659109 | 3,477 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BABCOCK & WILCOX | Common Stock | 05614L209 | 44 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 46,729 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 4,366 | 76 | SH | SOLE | 0 | 0 | 76 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 3,400 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RTX CORP | Common Stock | 75513E101 | 6,395 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WOLFSPEED INC | Common Stock | 977852102 | 4,525 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 21,389 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CANOPY GROWTH | Common Stock | 138035704 | 26 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 249 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INSEEGO CORP | Common Stock | 45782B104 | 134 | 611 | SH | SOLE | 0 | 0 | 611 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 44,869 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 34,222 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 26,233 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 77,314 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 12,672 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 5,733 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 3,952 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 5,285 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 3,143 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 168,260 | 354 | SH | SOLE | 0 | 0 | 354 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 2,018 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR GOLD | Common Stock | 78463V107 | 3,441 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMEREN CORP | Common Stock | 023608102 | 7,234 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 2,021 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OBSIDIAN ENERGY | Common Stock | 674482203 | 481 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 28,765 | 502 | SH | SOLE | 0 | 0 | 502 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 15,924 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SOLARIS OILFIELD | Common Stock | 83418M103 | 7,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SS&C TECHNOLOGIES | Common Stock | 78467J100 | 61,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | Common Stock | 594918104 | 37,604 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 135,965 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 39,964 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 16,656 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 21,389 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 10,396 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 18,537 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ADIENT PLC | Common Stock | G0084W101 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,526 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 689 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL | Common Stock | 30231G102 | 5,899 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 4,892 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 9,860 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES MSCI | MF Closed and MF Open | 464286624 | 702 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES MSCI | MF Closed and MF Open | 464286665 | 434 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI | MF Closed and MF Open | 464286772 | 524 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 643 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 5,912 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 9,149 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 8,052 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 1,095 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 236 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 364 | 5 | SH | SOLE | 0 | 0 | 5 |