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 |
3M CO COM | Stock | 88579Y101 | 765 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ABBVIE INC COM | Stock | 00287Y109 | 37,038 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 28,775 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ADOBE INC COM | Stock | 00724F101 | 7,756 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13,267 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AECOM COM | Stock | 00766T100 | 27,729 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AFLAC INC COM | Stock | 001055102 | 168,300 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 65,404 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 3,476 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 16,154 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 1,308,986 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 15,502 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIGHT INC COM CL A | Stock | 01626W101 | 515,127 | 60,390 | SH | SOLE | 0 | 0 | 60,390 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,643,878 | 61,879 | SH | SOLE | 0 | 0 | 61,879 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,383,690 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 16,136 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC COM | Stock | 023135106 | 12,388,124 | 81,533 | SH | SOLE | 0 | 0 | 81,533 | ||
AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V101 | 783 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 325 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 46,835 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,626 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,780,489 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 26,398 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMGEN INC COM | Stock | 031162100 | 977,818 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 775 | 12 | SH | SOLE | 0 | 0 | 12 | ||
APA CORPORATION COM | Stock | 03743Q108 | 18,371 | 512 | SH | SOLE | 0 | 0 | 512 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,305 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APPLE INC COM | Stock | 037833100 | 21,436,920 | 111,343 | SH | SOLE | 0 | 0 | 111,343 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 48,621 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 13,470 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 8,556 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTODESK INC COM | Stock | 052769106 | 24,835 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,398 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 202 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,791,207 | 112,599 | SH | SOLE | 0 | 0 | 112,599 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 24,383 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,942,802 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 55,248 | 422 | SH | SOLE | 0 | 0 | 422 | ||
BOEING CO COM | Stock | 097023105 | 358,929 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,454 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 11,545 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BROADCOM INC COM | Stock | 11135F101 | 91,533 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 11,420 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 75,378 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,229 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 345 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARTERS INC COM | Stock | 146229109 | 37,445 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CATERPILLAR INC COM | Stock | 149123101 | 195,142 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 745 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 5,438 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 26,258 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CHEMOURS CO COM | Stock | 163851108 | 99,351 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,121,087 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 29,154 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CISCO SYS INC COM | Stock | 17275R102 | 117,156 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
COCA COLA CO COM | Stock | 191216100 | 200,951 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 13,506 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 23,678 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,955,274 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 59,029 | 505 | SH | SOLE | 0 | 0 | 505 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,336,662 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 25,342 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CSX CORP COM | Stock | 126408103 | 1,656,197 | 47,770 | SH | SOLE | 0 | 0 | 47,770 | ||
CUMMINS INC COM | Stock | 231021106 | 958 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 32,453 | 411 | SH | SOLE | 0 | 0 | 411 | ||
DEERE & CO COM | Stock | 244199105 | 1,837,094 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 24,138 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 88,562 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 50,981 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,706 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 735 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 101,668 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 | 6,781 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES | ETF | 25459W565 | 4,903 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 562 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DISNEY WALT CO COM | Stock | 254687106 | 393,123 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 176,735 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 583,035 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
DOW INC COM | Stock | 260557103 | 46,614 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 14,100 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 721,686 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 15,386 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON CORP PLC SHS | Stock | G29183103 | 83,805 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ECOLAB INC COM | Stock | 278865100 | 20,628 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EDISON INTL COM | Stock | 281020107 | 429 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 305 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 2,254 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ELI LILLY & CO COM | Stock | 532457108 | 122,413 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 14,891 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 9,081 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 10,480 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 34,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 52,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EOG RES INC COM | Stock | 26875P101 | 11,248 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ETSY INC COM | Stock | 29786A106 | 8,105 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELON CORP COM | Stock | 30161N101 | 55,178 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 890 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 753,149 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
FASTLY INC CL A | Stock | 31188V100 | 409,044 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 34,330 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 61,250 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 82,323 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
FMC CORP COM NEW | Stock | 302491303 | 694 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 40,135 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 14,433 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 376 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 8,119 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 111,398 | 429 | SH | SOLE | 0 | 0 | 429 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 39,565 | 310 | SH | SOLE | 0 | 0 | 310 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 13,850 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 141,122 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 20,955 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 7,641 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOGO INC COM | Stock | 38046C109 | 1,520 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 215,260 | 558 | SH | SOLE | 0 | 0 | 558 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 2,864 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO COM | Stock | 406216101 | 687 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 812 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,852,047 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 41,942 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUMANA INC COM | Stock | 444859102 | 916 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ILLUMINA INC COM | Stock | 452327109 | 55,696 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTEL CORP COM | Stock | 458140100 | 201 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,541 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 31,238 | 191 | SH | SOLE | 0 | 0 | 191 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 36,656 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
INTUIT COM | Stock | 461202103 | 81,254 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 98 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 490,303 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 16,569 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 627 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 7,951 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 9,448 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVITAE CORP COM | Stock | 46185L103 | 188 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 8,151 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 15,554 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 38,200 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 27,768 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 43,942 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 15,480 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 6,840 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 14,113 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 780 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 9,711 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 28,902 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,783 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,815 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 17,549 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 21,281 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,886 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 10,362 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 41,295 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 9,586 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 3,838 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 18,298 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 59,367 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 13,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,300,071 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4,899 | 85 | SH | SOLE | 0 | 0 | 85 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,454,749 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 812 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 3,977 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 6,033 | 342 | SH | SOLE | 0 | 0 | 342 | ||
KLA CORP COM NEW | Stock | 482480100 | 4,069 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 25,610 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KROGER CO COM | Stock | 501044101 | 18,284 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 42 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 369,346 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 7,833 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINDE PLC SHS | Stock | G54950103 | 566,780 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 62,547 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LONGWEI PETE INVT HLDG LTD COM | Stock | 543354104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOWES COS INC COM | Stock | 548661107 | 2,003 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MACYS INC COM | Stock | 55616P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 44,508 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 56,796 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 401,182 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 594 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 24,946 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,111 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 185,532 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,374,156 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 261,335 | 53,225 | SH | SOLE | 0 | 0 | 53,225 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,648 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 56,145 | 515 | SH | SOLE | 0 | 0 | 515 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 106,188 | 300 | SH | SOLE | 0 | 0 | 300 | ||
METLIFE INC COM | Stock | 59156R108 | 926 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 17,068 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,551,870 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 249,458 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 26,147 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MONOGRAM ORTHOPAEDICS INC COM | Stock | 609786108 | 915 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,267 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,212 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2,192 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 215,571 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,461 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 476,809 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
NIKE INC CL B | Stock | 654106103 | 235,597 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
NIO INC SPON ADS | ADR | 62914V106 | 907 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 13,576 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 71,588 | 709 | SH | SOLE | 0 | 0 | 709 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,448 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 453 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,183,661 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,148 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 436,607 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
ONDAS HLDGS INC COM NEW | Stock | 68236H204 | 176,873 | 115,603 | SH | SOLE | 0 | 0 | 115,603 | ||
ONEOK INC NEW COM | Stock | 682680103 | 913 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 896 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP COM | Stock | 68389X105 | 61,345 | 582 | SH | SOLE | 0 | 0 | 582 | ||
OSHKOSH CORP COM | Stock | 688239201 | 217 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 179 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 445 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PACCAR INC COM | Stock | 693718108 | 586 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 2,747 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,382 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYCHEX INC COM | Stock | 704326107 | 71,466 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 67,551 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PEPSICO INC COM | Stock | 713448108 | 909,154 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
PFIZER INC COM | Stock | 717081103 | 38,953 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 37,632 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PHILLIPS 66 COM | Stock | 718546104 | 26,628 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 22,713 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 619 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PPG INDS INC COM | Stock | 693506107 | 5,085 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 485,340 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 68,650 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 762 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 304 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 3,050 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 12,230 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM INC COM | Stock | 747525103 | 39,484 | 273 | SH | SOLE | 0 | 0 | 273 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 5,179 | 24 | SH | SOLE | 0 | 0 | 24 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 804 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,635 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REVVITY INC COM | Stock | 714046109 | 765 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,862 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RTX CORPORATION COM | Stock | 75513E101 | 56,121 | 667 | SH | SOLE | 0 | 0 | 667 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 6,167 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SAFETY SHOT INC COM NEW | Stock | 48208F105 | 1,755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SALESFORCE INC COM | Stock | 79466L302 | 679,954 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,613 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 550 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 114,154 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 3,423 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SERVICENOW INC COM | Stock | 81762P102 | 10,597 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 1,094 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 12,288 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,060,986 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 11,683 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 38,234 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 22,025 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,883 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 6,272 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STARBUCKS CORP COM | Stock | 855244109 | 63,847 | 665 | SH | SOLE | 0 | 0 | 665 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 1,181 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 20,971 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SYSCO CORP COM | Stock | 871829107 | 439 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 624 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TARGET CORP COM | Stock | 87612E106 | 28,484 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC COM | Stock | 88160R101 | 776,252 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 60,513 | 355 | SH | SOLE | 0 | 0 | 355 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 15,571 | 52 | SH | SOLE | 0 | 0 | 52 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 6,204,463 | 86,221 | SH | SOLE | 0 | 0 | 86,221 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 53,610 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 3,773 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 215 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 762 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TWILIO INC CL A | Stock | 90138F102 | 1,688,942 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 492,560 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 176 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 167 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNION PAC CORP COM | Stock | 907818108 | 135,337 | 551 | SH | SOLE | 0 | 0 | 551 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,232,212 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 573 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,310,422 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 519 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 30,018 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 972,140 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 6,091 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 8,045 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 6,125 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 15,814 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,920 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 7,737 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 8,750 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 11,861 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VENTAS INC COM | REIT | 92276F100 | 18,441 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 528 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,628 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIATRIS INC COM | Stock | 92556V106 | 22 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,908,146 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 2,555,225 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
WALMART INC COM | Stock | 931142103 | 201,477 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 987,390 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 357,511 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,198 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 492 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 244 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 975 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WINMARK CORP COM | Stock | 974250102 | 29,229 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 381 | 8 | SH | SOLE | 0 | 0 | 8 | ||
YUM BRANDS INC COM | Stock | 988498101 | 16,333 | 125 | SH | SOLE | 0 | 0 | 125 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 5,304 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 30,425 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZOETIS INC CL A | Stock | 98978V103 | 50,921 | 258 | SH | SOLE | 0 | 0 | 258 |