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 |
ADMA BIOLOGICS INC | COM | 000899104 | 122 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 866 | 8,171 | SH | SOLE | 505 | 0 | 7,666 | ||
ABBOTT LABS | COM | 002824100 | 1,650 | 17,048 | SH | SOLE | 1,301 | 0 | 15,747 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,777 | 122,746 | SH | SOLE | 10,060 | 0 | 112,686 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 266 | 1,141 | SH | SOLE | 123 | 0 | 1,018 | ||
ALBEMARLE CORP | COM | 012653101 | 335 | 1,268 | SH | SOLE | 1,158 | 0 | 110 | ||
AMAZON COM INC | COM | 023135106 | 26,894 | 238,000 | SH | SOLE | 10,848 | 0 | 227,152 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 519 | 6,008 | SH | SOLE | 831 | 0 | 5,177 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 599 | 4,443 | SH | SOLE | 575 | 0 | 3,868 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 207 | 1,589 | SH | SOLE | 141 | 0 | 1,448 | ||
AMGEN INC | COM | 031162100 | 481 | 2,134 | SH | SOLE | 725 | 0 | 1,409 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,905 | 59,499 | SH | SOLE | 59,499 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,075 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 337 | 742 | SH | SOLE | 100 | 0 | 642 | ||
APPLE INC | COM | 037833100 | 45,299 | 327,780 | SH | SOLE | 54,907 | 0 | 272,873 | ||
APPLIED MATLS INC | COM | 038222105 | 1,722 | 21,018 | SH | SOLE | 17,490 | 0 | 3,528 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 913 | 16,644 | SH | SOLE | 539 | 0 | 16,105 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 343 | 1,515 | SH | SOLE | 388 | 0 | 1,127 | ||
AUTOZONE INC | COM | 053332102 | 221 | 103 | SH | SOLE | 13 | 0 | 90 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,405 | 49,212 | SH | SOLE | 3,090 | 0 | 46,123 | ||
BADGER METER INC | COM | 056525108 | 586 | 6,342 | SH | SOLE | 380 | 0 | 5,962 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,281 | 42,432 | SH | SOLE | 9,152 | 0 | 33,281 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,439 | 92,834 | SH | SOLE | 87,389 | 0 | 5,445 | ||
BAXTER INTL INC | COM | 071813109 | 435 | 7,597 | SH | SOLE | 1,940 | 0 | 5,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,871 | 48,203 | SH | SOLE | 6,277 | 0 | 41,926 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 509 | 10,166 | SH | SOLE | 594 | 0 | 9,572 | ||
BOEING CO | COM | 097023105 | 1,935 | 15,980 | SH | SOLE | 6,237 | 0 | 9,742 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,735 | 66,607 | SH | SOLE | 8,896 | 0 | 57,710 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,973 | 30,888 | SH | SOLE | 30,043 | 0 | 845 | ||
CIGNA CORP NEW | COM | 125523100 | 311 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CSX CORP | COM | 126408103 | 331 | 12,435 | SH | SOLE | 9,283 | 0 | 3,152 | ||
CVS HEALTH CORP | COM | 126650100 | 2,301 | 24,128 | SH | SOLE | 9,890 | 0 | 14,239 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,241 | 7,592 | SH | SOLE | 7,408 | 0 | 184 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 598 | 13,676 | SH | SOLE | 13,176 | 0 | 500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,015 | 9,396 | SH | SOLE | 428 | 0 | 8,968 | ||
CANON INC | SPONSORED ADR | 138006309 | 369 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 406 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
CATERPILLAR INC | COM | 149123101 | 3,819 | 23,278 | SH | SOLE | 2,800 | 0 | 20,478 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,116 | 28,651 | SH | SOLE | 2,865 | 0 | 25,786 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 257 | 1,396 | SH | SOLE | 150 | 0 | 1,246 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,936 | 70,458 | SH | SOLE | 10,268 | 0 | 60,190 | ||
CLOROX CO DEL | COM | 189054109 | 507 | 3,952 | SH | SOLE | 134 | 0 | 3,818 | ||
COCA COLA CO | COM | 191216100 | 1,963 | 35,043 | SH | SOLE | 4,225 | 0 | 30,818 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 4,941 | SH | SOLE | 67 | 0 | 4,874 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 8 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
DANAHER CORPORATION | COM | 235851102 | 407 | 1,575 | SH | SOLE | 1,328 | 0 | 247 | ||
DEERE & CO | COM | 244199105 | 3,440 | 10,302 | SH | SOLE | 2,938 | 0 | 7,364 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,614 | 57,510 | SH | SOLE | 12,074 | 0 | 45,436 | ||
DISNEY WALT CO | COM | 254687106 | 3,377 | 35,805 | SH | SOLE | 7,541 | 0 | 28,264 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 278 | 1,159 | SH | SOLE | 722 | 0 | 437 | ||
DOLLAR TREE INC | COM | 256746108 | 225 | 1,654 | SH | SOLE | 499 | 0 | 1,155 | ||
DOW INC | COM | 260557103 | 3,198 | 72,802 | SH | SOLE | 13,408 | 0 | 59,394 | ||
ECOLAB INC | COM | 278865100 | 371 | 2,572 | SH | SOLE | 178 | 0 | 2,394 | ||
EMERSON ELEC CO | COM | 291011104 | 518 | 7,079 | SH | SOLE | 1,076 | 0 | 6,003 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 8,996 | SH | SOLE | 1,600 | 0 | 7,396 | ||
FS KKR CAP CORP | COM | 302635206 | 233 | 13,718 | SH | SOLE | 7,449 | 0 | 6,269 | ||
FASTENAL CO | COM | 311900104 | 215 | 4,680 | SH | SOLE | 4,419 | 0 | 261 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 601 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 332 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 322 | 3,543 | SH | SOLE | 1,050 | 0 | 2,493 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 453 | 14,188 | SH | SOLE | 4,000 | 0 | 10,188 | ||
FISERV INC | COM | 337738108 | 275 | 2,935 | SH | SOLE | 260 | 0 | 2,675 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,352 | 63,581 | SH | SOLE | 3,484 | 0 | 60,097 | ||
FORD MTR CO DEL | COM | 345370860 | 2,918 | 260,505 | SH | SOLE | 47,560 | 0 | 212,946 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 72 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 748 | 3,524 | SH | SOLE | 325 | 0 | 3,199 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 683 | 11,036 | SH | SOLE | 787 | 0 | 10,249 | ||
GEVO INC | COM PAR | 374396406 | 56 | 24,600 | SH | SOLE | 17,700 | 0 | 6,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,471 | 23,844 | SH | SOLE | 2,518 | 0 | 21,326 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,275 | 32,033 | SH | SOLE | 477 | 0 | 31,556 | ||
HASBRO INC | COM | 418056107 | 295 | 4,376 | SH | SOLE | 1,746 | 0 | 2,630 | ||
HERSHEY CO | COM | 427866108 | 333 | 1,509 | SH | SOLE | 30 | 0 | 1,479 | ||
HOME DEPOT INC | COM | 437076102 | 4,631 | 16,782 | SH | SOLE | 3,730 | 0 | 13,052 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,034 | 6,191 | SH | SOLE | 662 | 0 | 5,529 | ||
HUMANA INC | COM | 444859102 | 1,673 | 3,448 | SH | SOLE | 2,412 | 0 | 1,036 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 487 | 2,698 | SH | SOLE | 133 | 0 | 2,565 | ||
INTEL CORP | COM | 458140100 | 904 | 35,068 | SH | SOLE | 3,921 | 0 | 31,147 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,737 | 31,455 | SH | SOLE | 3,179 | 0 | 28,277 | ||
INTUIT | COM | 461202103 | 315 | 814 | SH | SOLE | 617 | 0 | 197 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 275 | 8,734 | SH | SOLE | 6,640 | 0 | 2,094 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 225 | 2,823 | SH | SOLE | 2,239 | 0 | 584 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,020 | 9,517 | SH | SOLE | 1,017 | 0 | 8,500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,204 | 21,009 | SH | SOLE | 17,548 | 0 | 3,461 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,490 | 15,306 | SH | SOLE | 12,112 | 0 | 3,194 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,125 | 22,055 | SH | SOLE | 886 | 0 | 21,169 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,318 | 66,449 | SH | SOLE | 1,228 | 0 | 65,221 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 996 | 23,612 | SH | SOLE | 671 | 0 | 22,941 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,167 | 54,742 | SH | SOLE | 1,915 | 0 | 52,827 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 559 | 5,456 | SH | SOLE | 1,538 | 0 | 3,918 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,628 | 29,074 | SH | SOLE | 1,463 | 0 | 27,611 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 548 | 5,705 | SH | SOLE | 3,515 | 0 | 2,190 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 709 | 9,038 | SH | SOLE | 1,816 | 0 | 7,222 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 998 | 16,054 | SH | SOLE | 2,112 | 0 | 13,942 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,160 | 9,850 | SH | SOLE | 6,098 | 0 | 3,752 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 565 | 1,773 | SH | SOLE | 494 | 0 | 1,278 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,697 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 680 | 5,816 | SH | SOLE | 505 | 0 | 5,311 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 383 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,088 | 8,003 | SH | SOLE | 2,944 | 0 | 5,059 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,799 | 44,413 | SH | SOLE | 1,724 | 0 | 42,689 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,691 | 8,039 | SH | SOLE | 2,847 | 0 | 5,191 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 894 | 4,529 | SH | SOLE | 46 | 0 | 4,483 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,316 | 10,209 | SH | SOLE | 4,223 | 0 | 5,986 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,394 | 16,431 | SH | SOLE | 2,879 | 0 | 13,552 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,730 | 52,935 | SH | SOLE | 350 | 0 | 52,585 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 829 | 10,334 | SH | SOLE | 9,453 | 0 | 881 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 264 | 1,275 | SH | SOLE | 13 | 0 | 1,262 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 541 | 6,008 | SH | SOLE | 1,094 | 0 | 4,914 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 524 | 7,142 | SH | SOLE | 2,015 | 0 | 5,127 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 328 | 3,911 | SH | SOLE | 274 | 0 | 3,637 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 253 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,345 | 49,839 | SH | SOLE | 13,198 | 0 | 36,641 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,056 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,112 | 10,844 | SH | SOLE | 1,215 | 0 | 9,629 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 219 | 4,452 | SH | SOLE | 811 | 0 | 3,641 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 253 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 246 | 2,700 | SH | SOLE | 825 | 0 | 1,875 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 674 | 14,283 | SH | SOLE | 1,262 | 0 | 13,020 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,307 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 284 | 3,416 | SH | SOLE | 40 | 0 | 3,376 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 350 | 9,095 | SH | SOLE | 4,866 | 0 | 4,229 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 760 | 10,477 | SH | SOLE | 7,896 | 0 | 2,581 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 258 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,056 | 8,841 | SH | SOLE | 3,075 | 0 | 5,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,277 | 50,668 | SH | SOLE | 10,889 | 0 | 39,779 | ||
KLA CORP | COM NEW | 482480100 | 251 | 829 | SH | SOLE | 59 | 0 | 770 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,502 | 308,929 | SH | SOLE | 16,673 | 0 | 292,256 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 226 | 2,006 | SH | SOLE | 1,046 | 0 | 960 | ||
KROGER CO | COM | 501044101 | 865 | 19,778 | SH | SOLE | 13,581 | 0 | 6,197 | ||
LAM RESEARCH CORP | COM | 512807108 | 301 | 823 | SH | SOLE | 60 | 0 | 763 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 60 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
LILLY ELI & CO | COM | 532457108 | 1,116 | 3,453 | SH | SOLE | 404 | 0 | 3,048 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,831 | 4,741 | SH | SOLE | 808 | 0 | 3,933 | ||
LOWES COS INC | COM | 548661107 | 3,424 | 18,230 | SH | SOLE | 4,025 | 0 | 14,205 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 277 | 990 | SH | SOLE | 0 | 0 | 990 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 89 | 12,243 | SH | SOLE | 15 | 0 | 12,228 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,292 | 9,220 | SH | SOLE | 534 | 0 | 8,686 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 375 | 5,265 | SH | SOLE | 1,619 | 0 | 3,646 | ||
MCDONALDS CORP | COM | 580135101 | 2,137 | 9,264 | SH | SOLE | 827 | 0 | 8,437 | ||
MICROSOFT CORP | COM | 594918104 | 29,284 | 125,736 | SH | SOLE | 19,885 | 0 | 105,851 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 130 | 36,094 | SH | SOLE | 0 | 0 | 36,094 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 657 | 13,119 | SH | SOLE | 10,649 | 0 | 2,470 | ||
MONDELEZ INTL INC | CL A | 609207105 | 516 | 9,407 | SH | SOLE | 3,492 | 0 | 5,915 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,261 | 15,954 | SH | SOLE | 485 | 0 | 15,469 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 327 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 243 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
NEWMONT CORP | COM | 651639106 | 440 | 10,467 | SH | SOLE | 9,408 | 0 | 1,059 | ||
NIKE INC | CL B | 654106103 | 254 | 3,055 | SH | SOLE | 1,314 | 0 | 1,741 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 405 | 1,931 | SH | SOLE | 242 | 0 | 1,689 | ||
NOVO-NORDISK A S | ADR | 670100205 | 297 | 2,980 | SH | SOLE | 846 | 0 | 2,134 | ||
NUCOR CORP | COM | 670346105 | 966 | 9,026 | SH | SOLE | 8,162 | 0 | 864 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,514 | 24,630 | SH | SOLE | 4,146 | 0 | 20,484 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 229 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,338 | 21,471 | SH | SOLE | 1,028 | 0 | 20,443 | ||
ONEOK INC NEW | COM | 682680103 | 1,268 | 24,753 | SH | SOLE | 1,008 | 0 | 23,745 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 831 | 5,562 | SH | SOLE | 830 | 0 | 4,732 | ||
PPG INDS INC | COM | 693506107 | 315 | 2,845 | SH | SOLE | 194 | 0 | 2,651 | ||
PACKAGING CORP AMER | COM | 695156109 | 255 | 2,275 | SH | SOLE | 2,208 | 0 | 67 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,252 | 7,644 | SH | SOLE | 720 | 0 | 6,924 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 270 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
PEPSICO INC | COM | 713448108 | 6,164 | 37,757 | SH | SOLE | 16,106 | 0 | 21,651 | ||
PFIZER INC | COM | 717081103 | 3,330 | 76,093 | SH | SOLE | 8,951 | 0 | 67,142 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 965 | 11,630 | SH | SOLE | 3,226 | 0 | 8,404 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 58 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,348 | 50,281 | SH | SOLE | 2,884 | 0 | 47,397 | ||
PROGRESSIVE CORP | COM | 743315103 | 635 | 5,468 | SH | SOLE | 2,388 | 0 | 3,080 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 219 | 2,554 | SH | SOLE | 288 | 0 | 2,266 | ||
QUALCOMM INC | COM | 747525103 | 1,804 | 15,969 | SH | SOLE | 5,260 | 0 | 10,709 | ||
REALTY INCOME CORP | COM | 756109104 | 273 | 4,698 | SH | SOLE | 1,164 | 0 | 3,534 | ||
REKOR SYSTEMS INC | COM | 759419104 | 30 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SHELL PLC | SPON ADS | 780259305 | 990 | 19,905 | SH | SOLE | 846 | 0 | 19,059 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 698 | 9,707 | SH | SOLE | 828 | 0 | 8,879 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,594 | 109,398 | SH | SOLE | 20,322 | 0 | 89,076 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,379 | 32,570 | SH | SOLE | 18,762 | 0 | 13,808 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,407 | 114,768 | SH | SOLE | 87,428 | 0 | 27,340 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,061 | 69,410 | SH | SOLE | 66,028 | 0 | 3,383 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,429 | 73,178 | SH | SOLE | 56,941 | 0 | 16,237 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,992 | 105,598 | SH | SOLE | 75,317 | 0 | 30,281 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 317 | 14,130 | SH | SOLE | 6,738 | 0 | 7,392 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,685 | 70,532 | SH | SOLE | 43,663 | 0 | 26,870 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,305 | 81,940 | SH | SOLE | 62,554 | 0 | 19,386 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 308 | 6,793 | SH | SOLE | 1,853 | 0 | 4,939 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 299 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,069 | 39,944 | SH | SOLE | 36,305 | 0 | 3,639 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 229 | 1,121 | SH | SOLE | 36 | 0 | 1,085 | ||
SMUCKER J M CO | COM NEW | 832696405 | 284 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,304 | 7,675 | SH | SOLE | 175 | 0 | 7,500 | ||
SOUTHERN CO | COM | 842587107 | 1,101 | 16,189 | SH | SOLE | 1,358 | 0 | 14,831 | ||
STARBUCKS CORP | COM | 855244109 | 1,201 | 14,257 | SH | SOLE | 1,148 | 0 | 13,109 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 453 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
STRYKER CORPORATION | COM | 863667101 | 332 | 1,640 | SH | SOLE | 1,064 | 0 | 576 | ||
TJX COS INC NEW | COM | 872540109 | 406 | 6,531 | SH | SOLE | 755 | 0 | 5,776 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 612 | 8,931 | SH | SOLE | 1,429 | 0 | 7,502 | ||
TECK RESOURCES LTD | CL B | 878742204 | 214 | 7,041 | SH | SOLE | 6,352 | 0 | 689 | ||
TEXAS INSTRS INC | COM | 882508104 | 651 | 4,206 | SH | SOLE | 1,563 | 0 | 2,643 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 853 | 1,682 | SH | SOLE | 171 | 0 | 1,511 | ||
TILLYS INC | CL A | 886885102 | 83 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 205 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TYSON FOODS INC | CL A | 902494103 | 503 | 7,628 | SH | SOLE | 1,700 | 0 | 5,928 | ||
US BANCORP DEL | COM NEW | 902973304 | 351 | 8,702 | SH | SOLE | 195 | 0 | 8,507 | ||
UNION PAC CORP | COM | 907818108 | 2,318 | 11,897 | SH | SOLE | 1,367 | 0 | 10,530 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 881 | 5,453 | SH | SOLE | 1,273 | 0 | 4,180 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,123 | 23,109 | SH | SOLE | 14,481 | 0 | 8,628 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 441 | 9,632 | SH | SOLE | 9,524 | 0 | 108 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 670 | 3,845 | SH | SOLE | 162 | 0 | 3,683 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 216 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 440 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 752 | 10,231 | SH | SOLE | 9,974 | 0 | 257 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,977 | 66,514 | SH | SOLE | 62,198 | 0 | 4,316 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 241 | 3,376 | SH | SOLE | 1,043 | 0 | 2,333 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,600 | 43,993 | SH | SOLE | 9,978 | 0 | 34,015 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,516 | 15,981 | SH | SOLE | 9,308 | 0 | 6,673 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,336 | 131,691 | SH | SOLE | 22,286 | 0 | 109,405 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,477 | 78,392 | SH | SOLE | 33,259 | 0 | 45,133 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,377 | 37,743 | SH | SOLE | 7,077 | 0 | 30,667 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 220 | 4,561 | SH | SOLE | 131 | 0 | 4,430 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,048 | 21,468 | SH | SOLE | 2,522 | 0 | 18,946 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,472 | 12,091 | SH | SOLE | 6,422 | 0 | 5,669 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,212 | 7,108 | SH | SOLE | 3,023 | 0 | 4,085 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 431 | 5,373 | SH | SOLE | 2,524 | 0 | 2,849 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 917 | 4,700 | SH | SOLE | 2,159 | 0 | 2,540 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,355 | 9,446 | SH | SOLE | 5,609 | 0 | 3,837 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,281 | 6,815 | SH | SOLE | 2,057 | 0 | 4,758 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 575 | 3,514 | SH | SOLE | 1,408 | 0 | 2,106 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 607 | 4,778 | SH | SOLE | 4,745 | 0 | 33 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,777 | 12,979 | SH | SOLE | 3,419 | 0 | 9,560 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,542 | 20,587 | SH | SOLE | 8,827 | 0 | 11,759 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,191 | 12,822 | SH | SOLE | 4,290 | 0 | 8,532 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,024 | 5,703 | SH | SOLE | 3,368 | 0 | 2,335 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 301 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 281 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WALMART INC | COM | 931142103 | 3,303 | 25,468 | SH | SOLE | 4,645 | 0 | 20,823 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 397 | 34,546 | SH | SOLE | 1,213 | 0 | 33,333 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 409 | 3,250 | SH | SOLE | 3,050 | 0 | 200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 480 | 11,923 | SH | SOLE | 1,847 | 0 | 10,075 | ||
YUM BRANDS INC | COM | 988498101 | 732 | 6,880 | SH | SOLE | 400 | 0 | 6,480 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,872 | 22,871 | SH | SOLE | 1,848 | 0 | 21,023 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 164 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,986 | 127,164 | SH | SOLE | 6,739 | 0 | 120,425 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 312 | 4,695 | SH | SOLE | 99 | 0 | 4,596 | ||
TARGET CORP | COM | 87612E106 | 1,139 | 7,675 | SH | SOLE | 1,664 | 0 | 6,011 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 945 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
FORTINET INC | COM | 34959E109 | 5,137 | 104,557 | SH | SOLE | 42 | 0 | 104,515 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 535 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 439 | 3,482 | SH | SOLE | 1,018 | 0 | 2,464 | ||
AT&T INC | COM | 00206R102 | 3,020 | 196,884 | SH | SOLE | 10,394 | 0 | 186,489 | ||
ABBVIE INC | COM | 00287Y109 | 5,251 | 39,128 | SH | SOLE | 3,942 | 0 | 35,186 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 746 | 10,036 | SH | SOLE | 2,300 | 0 | 7,736 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 426 | 1,547 | SH | SOLE | 513 | 0 | 1,034 | ||
AECOM | COM | 00766T100 | 537 | 7,852 | SH | SOLE | 492 | 0 | 7,360 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,677 | 69,446 | SH | SOLE | 5,197 | 0 | 64,249 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,015 | 83,795 | SH | SOLE | 13,645 | 0 | 70,150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 494 | 12,223 | SH | SOLE | 2,274 | 0 | 9,949 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 1,075 | SH | SOLE | 329 | 0 | 746 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 533 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
APPHARVEST INC | COM | 03783T103 | 246 | 124,898 | SH | SOLE | 4,783 | 0 | 120,115 | ||
APTINYX INC | COM | 03836N103 | 71 | 192,000 | SH | SOLE | 0 | 0 | 192,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,805 | 166,202 | SH | SOLE | 10,342 | 0 | 155,860 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 583 | 13,070 | SH | SOLE | 7,630 | 0 | 5,440 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 65 | 28,142 | SH | SOLE | 1,397 | 0 | 26,745 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 228 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,530 | 5,732 | SH | SOLE | 5,473 | 0 | 259 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 260 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
BLACKROCK INC | COM | 09247X101 | 501 | 911 | SH | SOLE | 59 | 0 | 852 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 137 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
BLACKSTONE INC | COM | 09260D107 | 360 | 4,297 | SH | SOLE | 313 | 0 | 3,983 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 409 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BROADCOM INC | COM | 11135F101 | 3,184 | 7,171 | SH | SOLE | 4,145 | 0 | 3,026 | ||
CBRE GROUP INC | CL A | 12504L109 | 394 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CME GROUP INC | COM | 12572Q105 | 662 | 3,735 | SH | SOLE | 100 | 0 | 3,635 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 107 | 10,577 | SH | SOLE | 3,870 | 0 | 6,707 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 296 | 4,438 | SH | SOLE | 777 | 0 | 3,661 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 237 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 234 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 236 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 482 | 7,233 | SH | SOLE | 241 | 0 | 6,992 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 232 | 6,524 | SH | SOLE | 558 | 0 | 5,966 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 906 | 58,940 | SH | SOLE | 28,940 | 0 | 30,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,029 | 18,258 | SH | SOLE | 17,426 | 0 | 832 | ||
CISCO SYS INC | COM | 17275R102 | 723 | 18,077 | SH | SOLE | 5,359 | 0 | 12,718 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,532 | 27,700 | SH | SOLE | 963 | 0 | 26,737 | ||
COMCAST CORP NEW | CL A | 20030N101 | 802 | 27,330 | SH | SOLE | 6,937 | 0 | 20,393 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262 | 2,564 | SH | SOLE | 933 | 0 | 1,631 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 406 | 1,768 | SH | SOLE | 179 | 0 | 1,589 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,106 | 10,811 | SH | SOLE | 4,145 | 0 | 6,667 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,708 | 16,432 | SH | SOLE | 402 | 0 | 16,030 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 126 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
D R HORTON INC | COM | 23331A109 | 256 | 3,795 | SH | SOLE | 2,900 | 0 | 895 | ||
DAVITA INC | COM | 23918K108 | 526 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,311 | 88,320 | SH | SOLE | 51,459 | 0 | 36,861 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,829 | 172,155 | SH | SOLE | 172,155 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 149 | 16,785 | SH | SOLE | 1,364 | 0 | 15,421 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 2,045 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 203 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 498 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 934 | 13,520 | SH | SOLE | 900 | 0 | 12,620 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 371 | 1,195 | SH | SOLE | 1,157 | 0 | 38 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,043 | 11,211 | SH | SOLE | 1,790 | 0 | 9,421 | ||
EOG RES INC | COM | 26875P101 | 351 | 3,146 | SH | SOLE | 3,020 | 0 | 126 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 809 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,209 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 325 | 7,502 | SH | SOLE | 52 | 0 | 7,450 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 283 | 21,402 | SH | SOLE | 6,124 | 0 | 15,278 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 161 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
ENBRIDGE INC | COM | 29250N105 | 1,054 | 28,357 | SH | SOLE | 13,847 | 0 | 14,510 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 664 | 60,156 | SH | SOLE | 22,283 | 0 | 37,873 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 760 | 2,739 | SH | SOLE | 281 | 0 | 2,458 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 965 | 29,138 | SH | SOLE | 28,964 | 0 | 174 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,259 | 976,505 | SH | SOLE | 37,719 | 0 | 938,786 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,832 | 20,876 | SH | SOLE | 1,610 | 0 | 19,266 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 451 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 776 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 254 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 377 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,181 | 30,665 | SH | SOLE | 1,902 | 0 | 28,763 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,157 | 76,925 | SH | SOLE | 7 | 0 | 76,918 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 779 | 15,991 | SH | SOLE | 105 | 0 | 15,886 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 444 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 363 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,670 | 128,101 | SH | SOLE | 35,260 | 0 | 92,841 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 421 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 477 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 339 | 18,744 | SH | SOLE | 8,350 | 0 | 10,394 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 257 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 239 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 51 | 29,000 | SH | SOLE | 12,500 | 0 | 16,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 786 | 28,772 | SH | SOLE | 21,533 | 0 | 7,239 | ||
GENTHERM INC | COM | 37253A103 | 246 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 215 | 68,850 | SH | SOLE | 44,600 | 0 | 24,250 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,385 | 88,461 | SH | SOLE | 88,461 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,407 | 61,002 | SH | SOLE | 3,356 | 0 | 57,646 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 209 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,803 | 9,566 | SH | SOLE | 62 | 0 | 9,504 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,205 | 221,793 | SH | SOLE | 12,917 | 0 | 208,876 | ||
HYRECAR INC | COM | 44916T107 | 28 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 346 | 1,847 | SH | SOLE | 125 | 0 | 1,722 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 103 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,375 | 10,800 | SH | SOLE | 91 | 0 | 10,709 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,575 | 38,226 | SH | SOLE | 3,235 | 0 | 34,991 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 843 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 699 | 29,215 | SH | SOLE | 13,332 | 0 | 15,883 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 201 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,872 | 17,025 | SH | SOLE | 1,238 | 0 | 15,787 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,769 | 126,430 | SH | SOLE | 24,403 | 0 | 102,027 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 217 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 346 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 336 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 602 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 395 | 2,178 | SH | SOLE | 70 | 0 | 2,108 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,024 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 316 | 3,462 | SH | SOLE | 1,473 | 0 | 1,989 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 299 | 5,246 | SH | SOLE | 3,238 | 0 | 2,008 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 448 | 6,781 | SH | SOLE | 4,271 | 0 | 2,510 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,537 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 980 | 19,894 | SH | SOLE | 7,565 | 0 | 12,329 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 207 | 8,595 | SH | SOLE | 350 | 0 | 8,245 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 508 | 4,890 | SH | SOLE | 97 | 0 | 4,793 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 335 | 4,098 | SH | SOLE | 555 | 0 | 3,543 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 259 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 606 | 11,899 | SH | SOLE | 2,170 | 0 | 9,729 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 259 | 6,026 | SH | SOLE | 3,134 | 0 | 2,892 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 382 | 8,584 | SH | SOLE | 5,126 | 0 | 3,458 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,469 | 100,503 | SH | SOLE | 36,982 | 0 | 63,522 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,182 | 14,889 | SH | SOLE | 6,124 | 0 | 8,765 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,732 | 112,270 | SH | SOLE | 7,233 | 0 | 105,037 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 269 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 247 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,355 | 141,553 | SH | SOLE | 11,676 | 0 | 129,877 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 328 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,953 | 87,786 | SH | SOLE | 4,768 | 0 | 83,018 | ||
MARATHON PETE CORP | COM | 56585A102 | 999 | 10,061 | SH | SOLE | 6,042 | 0 | 4,019 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,049 | 7,208 | SH | SOLE | 568 | 0 | 6,640 | ||
MCKESSON CORP | COM | 58155Q103 | 708 | 2,084 | SH | SOLE | 104 | 0 | 1,980 | ||
MERCK & CO INC | COM | 58933Y105 | 3,358 | 38,988 | SH | SOLE | 4,865 | 0 | 34,122 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 226 | 2,594 | SH | SOLE | 44 | 0 | 2,550 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 210 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 352 | 7,288 | SH | SOLE | 7,212 | 0 | 76 | ||
NETFLIX INC | COM | 64110L106 | 1,445 | 6,137 | SH | SOLE | 574 | 0 | 5,563 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 138 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,801 | 35,720 | SH | SOLE | 3,886 | 0 | 31,834 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 268 | 3,522 | SH | SOLE | 58 | 0 | 3,464 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 179 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,038 | 107,404 | SH | SOLE | 5,982 | 0 | 101,422 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 159 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 171 | 14,668 | SH | SOLE | 3 | 0 | 14,665 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 124 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
NUTRIEN LTD | COM | 67077M108 | 2,628 | 31,365 | SH | SOLE | 29,283 | 0 | 2,082 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 27 | 11,850 | SH | SOLE | 10,350 | 0 | 1,500 | ||
ORACLE CORP | COM | 68389X105 | 748 | 12,252 | SH | SOLE | 1,099 | 0 | 11,153 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 203 | 3,182 | SH | SOLE | 279 | 0 | 2,903 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,385 | 82,520 | SH | SOLE | 5,346 | 0 | 77,174 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 91 | 11,189 | SH | SOLE | 1,104 | 0 | 10,085 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,542 | 17,918 | SH | SOLE | 1,001 | 0 | 16,917 | ||
PERFICIENT INC | COM | 71375U101 | 573 | 8,817 | SH | SOLE | 8,722 | 0 | 95 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 231 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,159 | 3,641 | SH | SOLE | 3,112 | 0 | 529 | ||
PROLOGIS INC. | COM | 74340W103 | 257 | 2,525 | SH | SOLE | 1,720 | 0 | 805 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 451 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,250 | 130,181 | SH | SOLE | 130,181 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,024 | 269,702 | SH | SOLE | 269,702 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 936 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,685 | 49,206 | SH | SOLE | 49,128 | 0 | 78 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,917 | 98,426 | SH | SOLE | 98,426 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 632 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 507 | 12,764 | SH | SOLE | 1,434 | 0 | 11,330 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 329 | 8,966 | SH | SOLE | 1,146 | 0 | 7,820 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 420 | 5,248 | SH | SOLE | 4,572 | 0 | 676 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 421 | 3,432 | SH | SOLE | 216 | 0 | 3,216 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 362 | 18,019 | SH | SOLE | 8,576 | 0 | 9,443 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 81 | 38,151 | SH | SOLE | 36,806 | 0 | 1,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,616 | 66,118 | SH | SOLE | 5,545 | 0 | 60,573 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 980 | 6,333 | SH | SOLE | 54 | 0 | 6,279 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 237 | 7,630 | SH | SOLE | 7,340 | 0 | 290 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 230 | 5,946 | SH | SOLE | 5,324 | 0 | 622 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 470 | 18,203 | SH | SOLE | 15,502 | 0 | 2,701 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 235 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 367 | 5,470 | SH | SOLE | 3,599 | 0 | 1,871 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,047 | 100,735 | SH | SOLE | 46,420 | 0 | 54,315 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,422 | 273,168 | SH | SOLE | 69,671 | 0 | 203,497 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 250 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 232 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,208 | 28,429 | SH | SOLE | 1,837 | 0 | 26,592 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 613 | 5,497 | SH | SOLE | 1,080 | 0 | 4,417 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 264 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,203 | 28,644 | SH | SOLE | 26,978 | 0 | 1,666 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 438 | 2,878 | SH | SOLE | 2,810 | 0 | 68 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,410 | 34,504 | SH | SOLE | 26,730 | 0 | 7,774 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,295 | 35,832 | SH | SOLE | 396 | 0 | 35,436 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,761 | 6,873 | SH | SOLE | 682 | 0 | 6,191 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,010 | 66,336 | SH | SOLE | 66,236 | 0 | 100 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 645 | 27,125 | SH | SOLE | 26,815 | 0 | 310 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 293 | 2,349 | SH | SOLE | 344 | 0 | 2,005 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 691 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 604 | 17,015 | SH | SOLE | 2,217 | 0 | 14,798 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 335 | 9,850 | SH | SOLE | 2,940 | 0 | 6,910 | ||
SALESFORCE INC | COM | 79466L302 | 3,505 | 24,368 | SH | SOLE | 2,416 | 0 | 21,952 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 692 | 10,178 | SH | SOLE | 673 | 0 | 9,505 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,809 | 31,449 | SH | SOLE | 645 | 0 | 30,804 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,987 | 29,776 | SH | SOLE | 8,597 | 0 | 21,179 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,182 | 36,380 | SH | SOLE | 3,089 | 0 | 33,291 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,898 | 40,244 | SH | SOLE | 7,369 | 0 | 32,875 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,146 | 169,491 | SH | SOLE | 32,124 | 0 | 137,367 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 545 | 6,583 | SH | SOLE | 1,215 | 0 | 5,368 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,601 | 13,477 | SH | SOLE | 538 | 0 | 12,939 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 744 | 11,362 | SH | SOLE | 731 | 0 | 10,630 | ||
SERVICENOW INC | COM | 81762P102 | 974 | 2,578 | SH | SOLE | 1 | 0 | 2,577 | ||
SHOPIFY INC | CL A | 82509L107 | 2,166 | 80,418 | SH | SOLE | 1,435 | 0 | 78,983 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 160 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,447 | 134,281 | SH | SOLE | 1,664 | 0 | 132,617 | ||
TESLA INC | COM | 88160R101 | 10,822 | 40,799 | SH | SOLE | 3,438 | 0 | 37,361 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,067 | 84,796 | SH | SOLE | 520 | 0 | 84,276 | ||
3M CO | COM | 88579Y101 | 1,252 | 11,331 | SH | SOLE | 1,543 | 0 | 9,788 | ||
TRUIST FINL CORP | COM | 89832Q109 | 795 | 18,266 | SH | SOLE | 1,709 | 0 | 16,557 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,608 | 22,985 | SH | SOLE | 2,400 | 0 | 20,585 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 759 | 7,101 | SH | SOLE | 6,693 | 0 | 408 | ||
VALVOLINE INC | COM | 92047W101 | 2,762 | 109,008 | SH | SOLE | 0 | 0 | 109,008 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 529 | 20,170 | SH | SOLE | 19,870 | 0 | 300 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 323 | 19,425 | SH | SOLE | 6,500 | 0 | 12,925 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 662 | 3,575 | SH | SOLE | 273 | 0 | 3,302 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 331 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 348 | 1,555 | SH | SOLE | 217 | 0 | 1,338 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 497 | 1,618 | SH | SOLE | 1,136 | 0 | 482 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 452 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 211 | 2,563 | SH | SOLE | 222 | 0 | 2,341 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 360 | 4,851 | SH | SOLE | 2,565 | 0 | 2,286 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 270 | 3,566 | SH | SOLE | 967 | 0 | 2,599 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,483 | 65,399 | SH | SOLE | 7,733 | 0 | 57,666 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 227 | 785 | SH | SOLE | 262 | 0 | 523 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 223 | 11,706 | SH | SOLE | 8,035 | 0 | 3,670 | ||
VISA INC | COM CL A | 92826C839 | 3,594 | 20,232 | SH | SOLE | 794 | 0 | 19,438 | ||
VUZIX CORP | COM NEW | 92921W300 | 117 | 20,231 | SH | SOLE | 4,442 | 0 | 15,789 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,446 | 9,026 | SH | SOLE | 169 | 0 | 8,857 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 41 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 927 | 21,951 | SH | SOLE | 21,892 | 0 | 59 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 382 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 68 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 893 | 8,544 | SH | SOLE | 550 | 0 | 7,994 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390 | 1,517 | SH | SOLE | 147 | 0 | 1,370 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 200 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 223 | 1,669 | SH | SOLE | 421 | 0 | 1,248 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 12,385 | 256,159 | SH | SOLE | 7,439 | 0 | 248,720 | ||
LINDE PLC | SHS | G5494J103 | 248 | 919 | SH | SOLE | 521 | 0 | 398 | ||
MEDTRONIC PLC | SHS | G5960L103 | 451 | 5,582 | SH | SOLE | 2,532 | 0 | 3,050 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,277 | 290,250 | SH | SOLE | 0 | 0 | 290,250 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 498 | 9,357 | SH | SOLE | 8,916 | 0 | 441 | ||
CHUBB LIMITED | COM | H1467J104 | 398 | 2,191 | SH | SOLE | 286 | 0 | 1,905 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,786 | 231,174 | SH | SOLE | 29 | 0 | 231,145 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291 | 700 | SH | SOLE | 539 | 0 | 161 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 285 | 7,508 | SH | SOLE | 1,270 | 0 | 6,238 |