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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | Common Stock | 037833100 | 21,037,373 | 84,414 | SH | SOLE | 84,414 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 3,687,253 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
AIRBNB INC | Common Stock | 009066101 | 296,236 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,393,277 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
AMERICAN CREEK RES LIMITED COM NEW | Foreign Ordinary Shares | 025288309 | 17,657 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AXCELIS TECHNOLOGIES | Common Stock | 054540208 | 314,034 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
ACCENTURE PLC | Foreign Ordinary Shares | G1151C101 | 881,406 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 2,867,168 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | 1,287,087 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
ARCHER-DANIELS-MIDLN | Common Stock | 039483102 | 794,927 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
AUTO DATA PROCESSING | Common Stock | 053015103 | 873,941 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 221,808 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 | 954,918 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | |||
AERCAP HOLDINGS NV SHS | Foreign Ordinary Shares | N00985106 | 494,968 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORPORATION | Foreign Ordinary Shares | 32076V103 | 76,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF | Exchange Traded Funds | 464287226 | 1,091,705 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | |||
VIRTUS ARTIFICIAL INTELL | Common Stock | 92838Y100 | 233,019 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | |||
APPLIED INDL TECH | Common Stock | 03820C105 | 306,128 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
ALLSTATE CORPORATION | Common Stock | 020002101 | 163,996 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
APPLIED MATERIALS | Common Stock | 038222105 | 1,469,785 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 733,929 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
AMGEN INC. | Common Stock | 031162100 | 1,681,506 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
AMERN TOWER CORP REIT | Common Stock | 03027X100 | 400,601 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 16,168,393 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 425,246 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
AON PLC | Foreign Ordinary Shares | G0403H108 | 1,746,249 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
AIR PROD & CHEMICALS | Common Stock | 009158106 | 3,792,175 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORPORATION | Foreign Ordinary Shares | 015857105 | 70,371 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | |||
ALEXANDRIA REAL EST REIT | Common Stock | 015271109 | 296,596 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 1,163,151 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
ASML HOLDING NV | American Depository Receipts | N07059210 | 565,343 | 453 | SH | SOLE | 453 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 3,923,660 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
AVNET INC | Common Stock | 053807103 | 260,226 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
AUTOZONE INCORPORATED | Common Stock | 053332102 | 436,878 | 172 | SH | SOLE | 172 | 0 | 0 | |||
BOEING CO | Common Stock | 097023105 | 3,197,222 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,120,878 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | |||
BALL CORPORATION | Common Stock | 058498106 | 704,039 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
BCE INCORPORATED | Foreign Ordinary Shares | 05534B760 | 271,274 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | |||
BHP GROUP LTD | American Depository Receipts | 088606108 | 253,059 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
BIOGEN INCORPORATED | Common Stock | 09062X103 | 258,552 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 318,396 | 493 | SH | SOLE | 493 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 3,559,071 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS A | Common Stock | 084670108 | 2,657,385 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS B | Common Stock | 084670702 | 5,674,510 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 1,102,676 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
CONAGRA BRANDS INCORPORATED | Common Stock | 205887102 | 746,126 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | |||
CHEESECAKE FACTORY | Common Stock | 163072101 | 213,009 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 5,411,618 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | |||
CHUBB LIMITED | Foreign Ordinary Shares | H1467J104 | 968,662 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
CBRE GROUP INCORPORATED | Common Stock | 12504L109 | 703,443 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | |||
CROWN CASTLE INC | Common Stock | 22822V101 | 507,637 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INCORPORATED | Common Stock | 127387108 | 2,004,202 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
CF INDUSTRIES HLDGS INCORPORATED | Common Stock | 125269100 | 494,548 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
CITIZENS FINL GROUP INCORPORATED | Common Stock | 174610105 | 318,170 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
CARLYLE GROUP INCORPORATED | Common Stock | 14316J108 | 449,987 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | |||
CHARTER COMMUNICATIONS INCORPORATED | Common Stock | 16119P108 | 930,659 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
THE CIGNA GROUP | Common Stock | 125523100 | 1,122,539 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 880,057 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | |||
CLOROX COMPANY | Common Stock | 189054109 | 484,136 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
COMCAST CORPORATION | Common Stock | 20030N101 | 1,907,329 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 616,343 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INCORPORATED | Common Stock | 169656105 | 1,219,999 | 666 | SH | SOLE | 666 | 0 | 0 | |||
CUMMINS INCORPORATED | Common Stock | 231021106 | 731,529 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
CIM REAL ESTATE FIN TR INC | Common Stock | 12558Q103 | 66,722 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 | 1,026,110 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,349,637 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | |||
CENCORA INCORPORATED | Common Stock | 03073E105 | 828,641 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 2,869,744 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 545,132 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 2,817,223 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,226,077 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | |||
COSTAR GROUP INCORPORATED | Common Stock | 22160N109 | 758,520 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 1,391,697 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 3,842,522 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
CAESARS ENTERTAINMENT INCORPORATED | Common Stock | 12769G100 | 373,488 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
DOMINION ENERGY INCORPORATED | Common Stock | 25746U109 | 370,672 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | |||
DROPBOX INCORPORATED | Common Stock | 26210C104 | 61,621 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
DUPONT DE NEMOURS INCORPORATED | Common Stock | 26614N102 | 580,683 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | |||
DEERE & COMPANY | Common Stock | 244199105 | 594,374 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
DOLLAR GENERAL CORPORATION NEW | Common Stock | 256677105 | 513,236 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 447,592 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 2,242,328 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Funds | 78467X109 | 911,064 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 860,589 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
WISDOMTREE TRUST | Exchange Traded Funds | 97717W307 | 701,791 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT | Common Stock | 253868103 | 804,783 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
DESKTOP METAL INC | Common Stock | 25058X105 | 3,967,864 | 2,717,715 | SH | SOLE | 2,717,715 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 196,518 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
DOW INCORPORATED | Common Stock | 260557103 | 881,624 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | |||
DTE ENERGY COMPANY | Common Stock | 233331107 | 202,730 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
DUKE ENERGY CORP | Common Stock | 26441C204 | 2,526,598 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | |||
DEVON ENERGY CORP | Common Stock | 25179M103 | 1,274,408 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 441,309 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
ECOLAB INCORPORATED | Common Stock | 278865100 | 281,373 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
CONSOLIDATED EDISON INCORPORATED | Common Stock | 209115104 | 826,476 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 4,835,775 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM OPP | Common Stock | 18469P209 | 234,580 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
GRAYSCALE ETHEREUM | Exchange Traded Funds | 389638107 | 2,263,783 | 204,682 | SH | SOLE | 204,682 | 0 | 0 | |||
EATON CORP PLC | Foreign Ordinary Shares | G29183103 | 1,431,962 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
EATON VANCE TAX MANAGED | Exchange Traded Funds | 27828N102 | 290,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ISHARES TR MSCI EURO FL ETF | Exchange Traded Funds | 464289180 | 320,165 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 971,583 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | |||
EXELON CORPORATION | Common Stock | 30161N101 | 569,760 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | |||
FORD MOTOR CO | Common Stock | 345370860 | 579,032 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | |||
FT CBOE VEST US EQU BUF ETF | Exchange Traded Funds | 33740F862 | 604,808 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
FREEPORT-MCMORAN INCORPORATED | Common Stock | 35671D857 | 826,682 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | |||
FEDERATED HERMS U S STRGDIV ETF | Exchange Traded Funds | 31423L305 | 555,024 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | |||
FEDEX CORPORATION | Common Stock | 31428X106 | 483,241 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
FIRST MINING GOLD CORPORATION | Foreign Ordinary Shares | 320890106 | 51,499 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 722,799 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
FMC CORPORATION | Common Stock | 302491303 | 347,373 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
FIRST TRUST HIGH INCOME | Exchange Traded Funds | 33738E109 | 1,435,494 | 133,908 | SH | SOLE | 133,908 | 0 | 0 | |||
FS ENERGY & POWER FUND | Common Stock | 30264D109 | 64,948 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | |||
FS KKR CAPITAL CORP | Common Stock | 302635206 | 199,079 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
FIRST TR LARGE CAP GROWTH | Exchange Traded Funds | 33735K108 | 266,475 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
FIRST TRUST CAPITAL STRENGTH | Exchange Traded Funds | 33733E104 | 534,398 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | Exchange Traded Funds | 353506108 | 1,874,985 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
FORTIVE CORPORATION | Common Stock | 34959J108 | 843,792 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | |||
FIRST TRUST VALUE DIVIDEND INDEX ETF | Exchange Traded Funds | 33734H106 | 456,710 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | |||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | Exchange Traded Funds | 33734X176 | 201,546 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
STEALTHGAS INCORPORATED | Foreign Ordinary Shares | Y81669106 | 100,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GATX CORP | Common Stock | 361448103 | 1,000,474 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
GRAYSCALE BITCOIN | Exchange Traded Funds | 389637109 | 9,552,993 | 497,811 | SH | SOLE | 497,811 | 0 | 0 | |||
GENERAL DYNAMICS | Common Stock | 369550108 | 2,227,793 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 5,152,625 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES | Closed End Funds - Taxable | 36465A109 | 117,120 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
GLDMN SCHS ACS INV GRD CRPRT ETF | Exchange Traded Funds | 381430479 | 220,674 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 | 832,359 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
GENERAL MLS INCORPORATED | Common Stock | 370334104 | 858,426 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | |||
SPDR GOLD SHARES ETF | Exchange Traded Funds | 78463V107 | 2,417,778 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
GLOBAL ECOLOGY CORPORATION | Common Stock | 37950A109 | 187 | 623,614 | SH | SOLE | 623,614 | 0 | 0 | |||
GOLAR LNG LIMITED SHS | Foreign Ordinary Shares | G9456A100 | 242,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CORNING INCORPORATED | Common Stock | 219350105 | 496,844 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
GENERAL MTRS COMPANY | Common Stock | 37045V100 | 666,423 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | |||
GAMCO NAT RES GOLD & INCOME | Closed End Funds | 36465E101 | 167,960 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
ALPHABET INCORPORATED | Common Stock | 02079K107 | 7,976,529 | 60,497 | SH | SOLE | 60,497 | 0 | 0 | |||
ALPHABET INC. | Common Stock | 02079K305 | 10,192,634 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | |||
ISHARES US TREASURY BOND ETF | Exchange Traded Funds | 46429B267 | 2,042,900 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | |||
GOLD SPRINGS RESOURCE CORPORATION | Foreign Ordinary Shares | 380721100 | 699 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 | 3,336,330 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY | Exchange Traded Funds | 46428R107 | 267,869 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
GOLDMAN SACHS ACTVBETA US LRG ETF | Exchange Traded Funds | 381430503 | 491,482 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
GXO LOGISTICS INC | Common Stock | 36262G101 | 273,661 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 3,105,584 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND | Exchange Traded Funds | 46429B663 | 443,761 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
HEICO CORPORATION NEW CLASS A | Common Stock | 422806208 | 541,173 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
HECLA MINING COMPANY | Common Stock | 422704106 | 469,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INCORPORATED | Common Stock | 43300A203 | 1,571,183 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 3,452,052 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 3,922,324 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | |||
ISHARES GOLD ETF | Exchange Traded Funds | 464285204 | 434,073 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | Exchange Traded Funds | 464287556 | 265,009 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 989,536 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
ISHARES TR INTL SEL DIV ETF | Exchange Traded Funds | 464288448 | 525,729 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
IDEXX LABS INCORPORATED | Common Stock | 45168D104 | 1,658,565 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING ETF | Exchange Traded Funds | 46434G103 | 481,087 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | Exchange Traded Funds | 464288646 | 327,136 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
ISHARES US MEDICAL DEVICES ETF | Exchange Traded Funds | 464288810 | 261,888 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | Exchange Traded Funds | 464287507 | 372,532 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Funds | 464287804 | 405,803 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 682,419 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | |||
ISHARES MORNINGSTAR MID CAP | Exchange Traded Funds | 464288406 | 250,278 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 1,452,865 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | |||
INTUIT | Common Stock | 461202103 | 2,946,591 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
ISHARES GLOBAL 100 ETF | Exchange Traded Funds | 464287572 | 517,540 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 535,065 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | |||
IROBOT CORPORATION | Common Stock | 462726100 | 323,287 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | |||
IRON MTN INC NEW REIT | Exchange Traded Funds | 46284V101 | 315,620 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 906,976 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
GARTNER INCORPORATED | Common Stock | 366651107 | 741,167 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
ISHARES US AEROSPACE DEFENSE ETF | Exchange Traded Funds | 464288760 | 225,716 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 285,815 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
ISHARES TOTAL USD BOND MARKET ETF | Exchange Traded Funds | 46434V613 | 428,964 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Exchange Traded Funds | 464287200 | 5,323,627 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Funds | 464287614 | 2,090,702 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 691,288 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Funds | 464287648 | 308,602 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES RUSSELL MID CAP ETF | Exchange Traded Funds | 464287499 | 281,294 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | Exchange Traded Funds | 46432F834 | 220,262 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
HUNT J B TRANS SVCS INCORPORATED | Common Stock | 445658107 | 1,610,903 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
JABIL INCORPORATED | Common Stock | 466313103 | 221,296 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL PLC | Foreign Ordinary Shares | G51502105 | 249,236 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Funds | 46641Q332 | 3,561,380 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | |||
J P MORGAN NASDAQ EQT PRM INC ETF IV | Exchange Traded Funds | 46654Q203 | 1,526,547 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | |||
JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 274,030 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,632,437 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | |||
JUNIPER NETWORKS INCORPORATED | Common Stock | 48203R104 | 446,391 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,928,527 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | |||
JPMORGAN ULTRA SHORT INCOME ETF | Exchange Traded Funds | 46641Q837 | 2,332,200 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | |||
KELLOGG COMPANY | Common Stock | 487836108 | 375,687 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | |||
KEURIG DR PEPPER INCORPORATED | Common Stock | 49271V100 | 473,771 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | |||
KRAFT HEINZ COMPANY | Common Stock | 500754106 | 699,039 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | |||
KKR & COMPANY INCORPORATED | Common Stock | 48251W104 | 2,312,094 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | |||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 1,152,426 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
KINDER MORGAN INCORPORATED DEL | Common Stock | 49456B101 | 465,235 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | |||
THE COCA-COLA CO | Common Stock | 191216100 | 1,805,187 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
KROGER COMPANY | Common Stock | 501044101 | 595,399 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | |||
KENVUE INCORPORATED | Common Stock | 49177J102 | 214,916 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
BNY MELLON STRATEGIC | Exchange Traded Funds | 05588W108 | 63,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,090,862 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
LINDE PLC SHS | Foreign Ordinary Shares | G54950103 | 751,030 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
GLOBAL X LITHIUM BATTERYTECH ETF | Exchange Traded Funds | 37954Y855 | 199,974 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
LILLY ELI & CO | Common Stock | 532457108 | 4,562,382 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,261,456 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
LOWES COMPANIES INCORPORATED | Common Stock | 548661107 | 573,638 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 252,588 | 403 | SH | SOLE | 403 | 0 | 0 | |||
GRAYSCALE LITECOIN TRUST | Exchange Traded Funds | 38963W104 | 1,091,760 | 227,450 | SH | SOLE | 227,450 | 0 | 0 | |||
LULULEMON ATHLETICA | Common Stock | 550021109 | 344,735 | 894 | SH | SOLE | 894 | 0 | 0 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 3,296,775 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
MID AMERICA APARTMENT CO REIT | Common Stock | 59522J103 | 3,218,566 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | |||
MANCHESTER UTD PLC | Common Stock | G5784H106 | 201,502 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INCORPORATED | Common Stock | 571903202 | 1,612,775 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
MARATHON DIGITAL HLDGS | Common Stock | 565788106 | 711,119 | 83,661 | SH | SOLE | 83,661 | 0 | 0 | |||
ISHARES MBS ETF | Exchange Traded Funds | 464288588 | 270,702 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,025,476 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | Common Stock | 595017104 | 354,186 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 216,990 | 499 | SH | SOLE | 499 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 288,208 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | Exchange Traded Funds | 78467Y107 | 228,320 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR S&P 400 MID CAP GROWTH ETF | Exchange Traded Funds | 78464A821 | 316,568 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 375,292 | 296 | SH | SOLE | 296 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 7,372,767 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
MFA FINANCIAL INC | Common Stock | 55272X607 | 131,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Funds | 921910816 | 371,936 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MGM RESORTS INTL | Common Stock | 552953101 | 341,684 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
MONSTER BEVERAGE CORPORATION NEW | Common Stock | 61174X109 | 512,556 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,273,989 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds | 92189F643 | 373,786 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 1,352,895 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
MONOLITHIC PWR SYSTEMS INCORPORATED | Common Stock | 609839105 | 1,562,484 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 4,358,365 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | |||
MODERNA INCORPORATED | Common Stock | 60770K107 | 477,200 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
MARVELL TECHNOLOGY INCORPORATED | Common Stock | 573874104 | 1,296,359 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 1,002,997 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | |||
MSCI INCORPORATED | Common Stock | 55354G100 | 930,727 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 27,535,452 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | |||
MICROSTRATEGY INC | Common Stock | 594972408 | 551,510 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
MATERION CORP | Common Stock | 576690101 | 1,635,656 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Funds | 46432F396 | 571,876 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 | 388,198 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Funds | 464288414 | 580,742 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,937,195 | 79,501 | SH | SOLE | 79,501 | 0 | 0 | |||
NEWMONT CORPORATION | Common Stock | 651639106 | 372,197 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
NEXTERA ENERGY PARTN LP | Common Stock | 65341B106 | 435,521 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | |||
CLOUDFLARE INC | Common Stock | 18915M107 | 1,716,327 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 3,898,342 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
NICE LIMITED SPONSORED ADR | American Depository Receipts | 653656108 | 1,794,860 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
NIO INC | American Depository Receipts | 62914V106 | 814,974 | 90,152 | SH | SOLE | 90,152 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 1,580,216 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | Exchange Traded Funds | 74348A467 | 1,188,674 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
SERVICE NOW INC | Common Stock | 81762P102 | 2,718,781 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
NRG ENERGY INCORPORATED | Common Stock | 629377508 | 890,505 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | |||
NORFOLK SOUTHN CORPORATION | Common Stock | 655844108 | 224,697 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
NETAPP INCORPORATED | Common Stock | 64110D104 | 464,461 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | |||
NUVEEN ESG LARGE CAP GROWTH ETF | Exchange Traded Funds | 67092P201 | 1,255,052 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | |||
NUVEEN ESG LARGE CAP VALUE ETF | Exchange Traded Funds | 67092P300 | 1,251,228 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 15,845,149 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | |||
NOVO-NORDISK AS VORMAL SPONSORED ADR | American Depository Receipts | 670100205 | 3,001,475 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | |||
REALTY INCOME CORP REIT | Exchange Traded Funds | 756109104 | 394,975 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | Common Stock | 69121K104 | 522,172 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | |||
VANECK OIL SERVICES ETF | Exchange Traded Funds | 92189H607 | 414,393 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
ONEOK INC | Common Stock | 682680103 | 320,195 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 222,522 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
INVESCO RUSSELL 1000 DYNAMIC MUL ETF | Exchange Traded Funds | 46138J619 | 611,020 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | |||
ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,644,378 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | |||
ON HLDG AG | Foreign Ordinary Shares | H5919C104 | 236,915 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 970,563 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 | 623,478 | 686 | SH | SOLE | 686 | 0 | 0 | |||
OCCIDENTAL PETROL CO | Common Stock | 674599105 | 1,015,502 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
PALO ALTO NETWORKS | Common Stock | 697435105 | 1,722,900 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | |||
PERMIAN BASIN ROYALTY TRUST | Common Stock | 714236106 | 3,021,028 | 142,367 | SH | SOLE | 142,367 | 0 | 0 | |||
PACCAR INCORPORATED | Common Stock | 693718108 | 698,779 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | |||
PIMCO CALIFORNIA MUNICIPAL | Exchange Traded Funds | 72200M108 | 254,238 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPP | Exchange Traded Funds | 69355M107 | 240,843 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INCORPORATED | Common Stock | 744573106 | 580,027 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 2,497,207 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
INVSC HIGH YIELD DIVIDEND ETF | Exchange Traded Funds | 46137V563 | 271,273 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 2,695,895 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,826,689 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 618,353 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Funds | 46138E511 | 104,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,878,840 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR UNIT | Exchange Traded Funds | 85207H104 | 390,936 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
PROLOGIS INC. REIT | Common Stock | 74340W103 | 4,109,018 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | |||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 734,464 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | |||
PHILIP MORRIS INTL | Common Stock | 718172109 | 896,730 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 484,573 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
POOL CORPORATION | Common Stock | 73278L105 | 1,641,265 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | |||
PURPLE BIOTECH LTD | American Depository Receipts | 74638P109 | 139,796 | 130,650 | SH | SOLE | 130,650 | 0 | 0 | |||
PPL CORPORATION | Common Stock | 69351T106 | 614,374 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | |||
PRUDENTIAL FINL | Common Stock | 744320102 | 237,510 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 629,226 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
PGIM ULTRA SHORT BOND ETF | Exchange Traded Funds | 69344A107 | 494,059 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
PIONEER NATURAL RES | Common Stock | 723787107 | 1,463,611 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
PAYPAL HOLDINGS INCORPOR | Common Stock | 70450Y103 | 477,852 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 1,404,469 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
INVSC QQQ TRUST | Exchange Traded Funds | 46090E103 | 7,406,261 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | Exchange Traded Funds | 46138G649 | 228,643 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
QORVO INCORPORATED | Common Stock | 74736K101 | 1,011,027 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
FT RISING DIVIDEND ACHIEVERS ETF IV | Exchange Traded Funds | 33738R506 | 215,903 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 696,224 | 846 | SH | SOLE | 846 | 0 | 0 | |||
REGI U S INCORPORATED | Common Stock | 758943104 | 23 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | American Depository Receipts | 767204100 | 278,043 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 1,809,541 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
REPUBLIC SVCS INCORPORATED | Common Stock | 760759100 | 333,331 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
RTX CORP | Common Stock | 75513E101 | 2,445,043 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | |||
SAFRAN SPON ADR | American Depository Receipts | 786584102 | 1,167,543 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | |||
STARBUCKS CORPORATION | Common Stock | 855244109 | 524,164 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | Common Stock | 808524102 | 695,598 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds | 808524797 | 954,665 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | |||
SCHWAB US LARGE CAP GROWTH ETF | Exchange Traded Funds | 808524300 | 1,274,208 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | |||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 299,167 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
SCHWAB US LARGE CAP ETF | Exchange Traded Funds | 808524201 | 423,733 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | Exchange Traded Funds | 78464A763 | 1,830,537 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | |||
ISHARES TRUST | Exchange Traded Funds | 46436E718 | 220,814 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
SHELL PLC SPON ADS | American Depository Receipts | 780259305 | 1,667,957 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASRY BOND ETF | Exchange Traded Funds | 464287457 | 429,222 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 4,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SMUCKER J M COMPANY COM NEW | Common Stock | 832696405 | 452,678 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
SCHLUMBERGER LIMITED COM STK | Foreign Ordinary Shares | 806857108 | 915,951 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | |||
ISHARES SILVER TRUST ETF | Exchange Traded Funds | 46428Q109 | 539,213 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
SILVER DOLLAR RES INCORPORATED | Foreign Ordinary Shares | 82767L104 | 1,729 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SILVER ONE RES INCORPORATED | Foreign Ordinary Shares | 828062109 | 48,090 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | Exchange Traded Funds | 92189F676 | 1,265,143 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
SOUTHERN CO | Common Stock | 842587107 | 938,181 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
DIREXION SEMICONDUCTOR BULL 3X ETF | Exchange Traded Funds | 25459W458 | 576,210 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | |||
ISHARES TR ISHARES SEMICONDUCTOR ETF | Exchange Traded Funds | 464287523 | 981,403 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 | 393,977 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | Exchange Traded Funds | 78464A847 | 237,298 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
SPDR SHORT TERM CORPORATE BND ETF | Exchange Traded Funds | 78464A474 | 600,102 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | |||
SPDR PORTFOLIO S P 1500 CMPST ST ETF | Exchange Traded Funds | 78464A805 | 327,485 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
DIREXION DAILY S&P 500 BULL 3X ETF | Exchange Traded Funds | 25459W862 | 484,293 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
SPDR S&P 500 ETF | Exchange Traded Funds | 78462F103 | 11,892,779 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | |||
SPDR SERIES TRUST | Exchange Traded Funds | 78464A409 | 425,401 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | |||
SRH TOTAL RETURN FUND INCORPORATED | Closed End Funds - Taxable | 101507101 | 552,299 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | |||
CONSTELLATION BRANDS INCORPORATED | Common Stock | 21036P108 | 393,583 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
SILVER BULL RES INCORPORATED COM | Common Stock | 827458209 | 2,225 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SILVER PREDATOR CORPORATION COM | Foreign Ordinary Shares | 82808Q203 | 956 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SKYWORKS SOLUTIONS INCORPORATED | Common Stock | 83088M102 | 1,420,090 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 1,955,247 | 904 | SH | SOLE | 904 | 0 | 0 | |||
AT&T INCORPORATED | Common Stock | 00206R102 | 1,028,727 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | |||
MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 270,830 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
US TREASURY 3 MONTH BILL ETF | Exchange Traded Funds | 74933W452 | 235,329 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 2,161,785 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
ATLASSIAN CORPORATION | Common Stock | 049468101 | 534,808 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
ISHARES TREASURY FLOATING RATE B ETF | Exchange Traded Funds | 46434V860 | 373,903 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
TARGET CORPORATION | Common Stock | 87612E106 | 821,314 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
ISHARES TIPS BOND ETF | Exchange Traded Funds | 464287176 | 370,562 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
TJX COMPANIES INC | Common Stock | 872540109 | 462,976 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
ISHARES 20 PLS YEAR TREASURY BND ETF | Exchange Traded Funds | 464287432 | 229,011 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 2,517,183 | 995 | SH | SOLE | 995 | 0 | 0 | |||
TOLL BROTHERS INCORPORATED | Common Stock | 889478103 | 277,720 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 2,625,926 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
PSHR ULTRAPRO ETF DV | Exchange Traded Funds | 74347X831 | 817,443 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | |||
TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 | 899,838 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 11,710,546 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | |||
TYSON FOODS INC | Common Stock | 902494103 | 531,155 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC F | Common Stock | G8994E103 | 2,658,324 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | |||
STF TACTICAL GROWTH ETF | Exchange Traded Funds | 53656F151 | 555,604 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | |||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 4,522,487 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | |||
UDR INC. REIT | Common Stock | 902653104 | 803,074 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | |||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 7,332,357 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 784,895 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
UNITED PARCEL SERVICE INCORPORATED | Common Stock | 911312106 | 595,268 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Funds | 46429B697 | 2,094,705 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | |||
UNITED STATES OIL ETF | Exchange Traded Funds | 91232N207 | 452,331 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 6,457,109 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 922908751 | 340,326 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
VGRD ITC ETF DV | Exchange Traded Funds | 92206C870 | 371,618 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCOME | Closed End Funds | 46132H106 | 95,234 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Funds | 921943858 | 773,059 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | |||
VANGUARD SECTOR INDEX FDS | Exchange Traded Funds | 92204A405 | 299,738 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
VANGUARD INTRMDIATE TRM TRSRY ETF | Exchange Traded Funds | 92206C706 | 470,041 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 750,339 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | Exchange Traded Funds | 92204A504 | 473,265 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
VICI PROPERTIES INC | Common Stock | 925652109 | 710,331 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Funds | 921908844 | 1,211,006 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 212,848 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | Exchange Traded Funds | 922908553 | 336,548 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Funds | 92206C714 | 392,631 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
VANGUARD S&P 500 ETF | Exchange Traded Funds | 922908363 | 685,611 | 619 | SH | SOLE | 619 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH ETF | Exchange Traded Funds | 921932505 | 1,249,872 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
VERISK ANALYTICS INCORPORATED | Common Stock | 92345Y106 | 1,669,981 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Funds | 922042742 | 600,108 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds | 922908769 | 1,671,444 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | |||
VIATRIS INCORPORATED | Common Stock | 92556V106 | 109,456 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | |||
VANGUARD INDEX FUNDS | Exchange Traded Funds | 922908744 | 244,908 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
VANGUARD LARGE CAP ETF | Exchange Traded Funds | 922908637 | 224,680 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
INVESCO SR INCOME TR | Closed End Funds | 46131H107 | 71,407 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | |||
VANGUARD TOTAL INTERNTL STOCK ETF IV | Exchange Traded Funds | 921909768 | 218,249 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds | 921946406 | 438,917 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
VERIZON COMMUNICATION | Common Stock | 92343V104 | 2,003,146 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INCORPORATED | Common Stock | 931427108 | 549,795 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | |||
WOODSIDE ENERGY GROUP | American Depository Receipts | 980228308 | 222,280 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
WEC ENERGY GROUP INCORPORATED | Common Stock | 92939U106 | 301,257 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
WELLTOWER INC REIT | Common Stock | 95040Q104 | 556,564 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | |||
WELLS FARGO COMPANY NEW | Common Stock | 949746101 | 2,359,788 | 57,753 | SH | SOLE | 57,753 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 368,387 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
WESTERN ASSET INFLATION LKD OPP INC FD | Closed End Funds - Taxable | 95766R104 | 205,874 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,709,310 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
WILLIAMS COMPANIES INCORPORATED | Common Stock | 969457100 | 475,703 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 2,575,093 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
WHEATON PRECIOUS METAL | Common Stock | 962879102 | 406,960 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INCORPORATED | Common Stock | 955306105 | 1,686,944 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
WOODWARD INCORPORATED | Common Stock | 980745103 | 438,017 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
US STEEL | Common Stock | 912909108 | 214,368 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | Exchange Traded Funds | 78464A870 | 719,174 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
XCEL ENERGY INCORPORATED | Common Stock | 98389B100 | 641,436 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
SELECT SECTOR SPDR FUND | Exchange Traded Funds | 81369Y100 | 218,372 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR ETF | Exchange Traded Funds | 81369Y506 | 819,290 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
SELECT STR FINANCIAL SELECT SPDR ETF | Exchange Traded Funds | 81369Y605 | 383,853 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST | Exchange Traded Funds | 81369Y704 | 322,496 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
TECHNOLOGY SELECT SECTORSPDR ETF | Exchange Traded Funds | 81369Y803 | 1,192,956 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
SELECT SECTOR HEALTH CARE SPDR ETF | Exchange Traded Funds | 81369Y209 | 1,607,294 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
SPDR FUND CONSUMER DISCRETIONARY ETF | Exchange Traded Funds | 81369Y407 | 1,502,226 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,966,778 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
FT CBOE VEST INTERNATNL EQY BUFF ETF | Exchange Traded Funds | 33740U869 | 229,987 | 11,639 | SH | SOLE | 11,639 | 0 | 0 |