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 |
AMAZON COM INC COM | Stock | 023135106 | 3,548,616 | 19,673 | SH | SOLE | 0 | 19,673 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 835,183 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,764,880 | 8,474 | SH | SOLE | 0 | 8,474 | 0 | 0 | ||
NORTHRIM BANCORP INC COM | Stock | 666762109 | 2,728 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 2,723 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 6,766 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 1,647 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 995 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 9,334 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BGC GROUP INC CL A | Stock | 088929104 | 12,549 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 446 | 11 | SH | SOLE | 0 | 10 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4,125 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 347,860 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 6,935 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,455 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 196,237 | 14,889 | SH | SOLE | 0 | 14,889 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 167,911 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | ||
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 89,596 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 27,730 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 31,639 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | ||
HARROW INC COM | Stock | 415858109 | 21,168 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 3,540 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 5,506 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 21,446 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 8,317 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 18,993 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
RELIANCE INC COM | Stock | 759509102 | 3,008 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 7,321 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 2,732 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 256,901 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 398 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 11,375 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
3D PRINTING ETF | ETF | 00214Q500 | 2,268 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 3,509 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 2,825 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 8,595 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 120,075 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 107,872 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 13,795,156 | 26,373 | SH | SOLE | 0 | 26,373 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 20,400 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 25,484 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC COM | Stock | 14070T102 | 12,060 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X850 | 878 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 19,744 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 17,467 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | ||
SHORE BANCSHARES INC COM | Stock | 825107105 | 4,014 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 3,367,726 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 13,353 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 3,569 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 2,125 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 7,958 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 3,840 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 153,581 | 888 | SH | SOLE | 0 | 887 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 15,289 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,070 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 11,704 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 3,761 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 12,587 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 75,752 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 310,518 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 7,627 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 38,825 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 18,093 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 36,586 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 1,148 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 361 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 2,074 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 62,868 | 4,734 | SH | SOLE | 0 | 4,734 | 0 | 0 | ||
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 3,563 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 4,748 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 31,290 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 256,279 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,257 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 44,852 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 375,234 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 20,572 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 1,224 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 7,058 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 992 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 1,129 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 16,258 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 2,023 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 1,375 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 17,450 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 58,032 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 923 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,359 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 3,857 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 1,218 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1,378 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 150,546 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 87,739 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 11,101 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 911,164 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | Stock | 620071100 | 11,899 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 2,706,240 | 13,085 | SH | SOLE | 0 | 13,085 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 685 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 52,009 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 14,570 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 11,050 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 13,005 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,626,584 | 13,374 | SH | SOLE | 0 | 13,373 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 11,948 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 13,243 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 14,470 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 22,173 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 28,445 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,763,856 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 2,398 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 178,425 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 3,435 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 494 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8,330 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 7,708 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2,756 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
LAKELAND INDS INC COM | Stock | 511795106 | 15,372 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 450 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS INC COM NEW | Stock | 48253L205 | 4,644 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 3,336 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,260,113 | 35,364 | SH | SOLE | 0 | 35,364 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 1,604 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 6,673 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 162,254 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 12,537 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 3,349 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 2,816 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 2,759 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | 8,249 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 1,360 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 209,463 | 4,973 | SH | SOLE | 0 | 4,973 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 9,590 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3,469 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,165 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 67,926 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 10,616 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 2,351 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 35,871 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 33,889 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 19,008 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 35,706 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 6,934 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 1,224 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 8,171 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 28,050 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 19,709 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 2,401 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 7,699 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 2,905 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 6,866 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 39,504 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,266 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 75,994 | 1,676 | SH | SOLE | 0 | 1,675 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 191,003 | 13,692 | SH | SOLE | 0 | 13,692 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 10,262 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 3,846,375 | 34,090 | SH | SOLE | 0 | 34,090 | 0 | 0 | ||
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ADR | 78643B401 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 33,270 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 975 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 343,080 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 13 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 664 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 2,074 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
FRONTLINE PLC COM | Stock | M46528101 | 31,049 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 77 | 5 | SH | SOLE | 0 | 4 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 1,739 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 6,125 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 13,086 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 4,785 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 2,448 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 39 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3,150 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,370,456 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 476 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 434 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 3,767 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 661 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 28,455 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 1,159 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
RGC RES INC COM | Stock | 74955L103 | 2,186 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 2,924,773 | 14,515 | SH | SOLE | 0 | 14,515 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 203,140 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 1,230,002 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 15,159 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,151 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 11,113 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 948 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 1,400 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 136,596 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | ||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 405,920 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 29,672 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 1,016 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,377 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 25,145 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 2,754 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 21,468 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 2,644,419 | 10,104 | SH | SOLE | 0 | 10,104 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 3,461 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 1,828 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 2,275 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,711 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 1,316 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 232,859 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | ||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 197 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 29,415 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 619 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 15,633 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 11,157 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 3,523 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 41,038 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 3,373 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 1,549 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 2,928 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,349 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 14,600 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,257 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 85,706 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 455 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,728 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 846 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 1,890 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 92,699 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 5,585 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 16,881 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 20,399 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 309,314 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 165 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 8,764 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 3,317 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2,314 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 10,688 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 9,593 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 3,671 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 16,916 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 8,304 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3,171 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 3,675 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 3,271 | 1,016 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 12,131 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 364 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 2,334 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 7,884 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 22,470 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,104,873 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 103 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 223,806 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 15,474 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 62,825 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 413 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 11,995 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 3,503 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,447 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 10,465 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 1,734,964 | 3,550 | SH | SOLE | 0 | 3,549 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 1,034 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2,770 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 5,838 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 18,840 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 1,459 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 3,718 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | ||
CAVA GROUP INC COM | Stock | 148929102 | 3,503 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM NEW | Stock | 04546C205 | 171 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 669 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 14,362 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 1,904 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 3,862 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 11,217 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 38,292 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 4,401,801 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 178 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 24,483 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 42,497 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 44,698 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 9,022 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 7,395 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1,031 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,276,181 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,517,264 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | ||
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 1,793 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,527 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,677,583 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 58,863 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 768,526 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 130,361 | 7,407 | SH | SOLE | 0 | 7,406 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 233,759 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,716 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,106 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 95,553 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 1,862 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 104,970 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 20,620 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 2,488 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 143,949 | 3,345 | SH | SOLE | 0 | 3,344 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 3,736 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 2,366 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 14,432 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 9,306 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 924 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 18,974 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 670 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,872 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 17,436 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 11,785 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 276,500 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 13,629 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 585 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 253,362 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | ||
ASURE SOFTWARE INC COM | Stock | 04649U102 | 21,784 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 17,310 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 2,223,050 | 15,285 | SH | SOLE | 0 | 15,285 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 3,472 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 14,706 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 84,069 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 9,181 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 1,476 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,349,157 | 39,042 | SH | SOLE | 0 | 39,042 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 32,489 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 111,542 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 19,506 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20,634 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 15,156 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 62,201 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 21,165 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 43,554 | 1,570 | SH | SOLE | 0 | 1,569 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 4,879 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 6,044 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,779,975 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 26 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 618,328 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 3,161,436 | 38,540 | SH | SOLE | 0 | 38,540 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 68,452 | 301 | SH | SOLE | 0 | 300 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 5,548 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 28,998 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 7,747 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 15,120 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 1,723 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 108,766 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 852 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 402,007 | 6,924 | SH | SOLE | 0 | 6,924 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 1,817 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 30,643 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 1,480 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 949 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
STRIDE INC COM | Stock | 86333M108 | 12,610 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1,880,346 | 26,328 | SH | SOLE | 0 | 26,328 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,445 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,893 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 476,670 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 55,651 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 2,424 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 989,500 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 84,126 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 4,418 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,080,209 | 38,359 | SH | SOLE | 0 | 38,359 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 9,393 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST NORTHWEST BANCORP COM | Stock | 335834107 | 10,642 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,138 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,347,792 | 11,595 | SH | SOLE | 0 | 11,594 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 141,484 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 736,779 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 304,475 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 11,972 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3,549 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 18,875 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 41,483 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014502 | 625 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 81,080 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 4,313 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 28,341 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 10,400 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 3,436 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 13,891 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 43,908 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 7,654 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 6,123 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 82,522 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1,508 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 4,030 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 7,195 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 23,029 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,210 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 725 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,699 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 5,821 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 12,607 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 607 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 3,589 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 16,583 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 34,206 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,869,903 | 16,736 | SH | SOLE | 0 | 16,736 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 7,391 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 9,903 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 11,366 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 22,345 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 10,884 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 23,593 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 36,757 | 707 | SH | SOLE | 0 | 707 | 0 | 0 |