0001696497-23-000005.txt : 20231114 0001696497-23-000005.hdr.sgml : 20231114 20231114164915 ACCESSION NUMBER: 0001696497-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stone House Investment Management, LLC CENTRAL INDEX KEY: 0001696497 IRS NUMBER: 260430996 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17659 FILM NUMBER: 231407476 BUSINESS ADDRESS: STREET 1: 80 WEST TIOGA STREET CITY: TUNKHANNOCK STATE: PA ZIP: 18657 BUSINESS PHONE: 570-836-7020 MAIL ADDRESS: STREET 1: 80 WEST TIOGA STREET CITY: TUNKHANNOCK STATE: PA ZIP: 18657 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696497 XXXXXXXX 09-30-2023 09-30-2023 Stone House Investment Management, LLC

80 WEST TIOGA STREET TUNKHANNOCK PA 18657

13F HOLDINGS REPORT 028-17659 N Ruth Thortvedt 7202109492 Ruth Thortvedt Broomfield CO 11-14-2023 0 337 287388264 false INFORMATION TABLE 2 StoneHouseQ32023.xml ISHARES TR TIPS BD ETF 464287176 1939902 18703 SH SOLE 162 0 18541 MCDONALDS CORP COM 580135101 18806 71 SH SOLE 0 0 71 GENERAL DYNAMICS CORP COM 369550108 12269 56 SH SOLE 0 0 56 ENBRIDGE INC COM 29250N105 2342 71 SH SOLE 0 0 71 INTEL CORP COM 458140100 42686 1201 SH SOLE 0 0 1201 ELI LILLY & CO COM 532457108 39997 74 SH SOLE 0 0 74 MONDELEZ INTL INC CL A 609207105 9818 141 SH SOLE 0 0 141 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3215 37 SH SOLE 0 0 37 ISHARES TR MBS ETF 464288588 7520486 84690 SH SOLE 822 0 83868 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21583 3646 SH SOLE 0 0 3646 HERSHEY CO COM 427866108 3401 17 SH SOLE 0 0 17 ELEVANCE HEALTH INC COM 036752103 6967 16 SH SOLE 0 0 16 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1064 72 SH SOLE 0 0 72 RIO TINTO PLC SPONSORED ADR 767204100 3464 54 SH SOLE 0 0 54 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SH SOLE 0 0 253 COTERRA ENERGY INC COM 127097103 36606 1353 SH SOLE 0 0 1353 SHELL PLC SPON ADS 780259305 12181 189 SH SOLE 0 0 189 WABTEC COM 929740108 213 2 SH SOLE 0 0 2 ON SEMICONDUCTOR CORP COM 682189105 2510 27 SH SOLE 0 0 27 AXON ENTERPRISE INC COM 05464C101 2388 12 SH SOLE 0 0 12 ACI WORLDWIDE INC COM 004498101 3542 157 SH SOLE 0 0 157 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1047 18 SH SOLE 0 0 18 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 47312 2080 SH SOLE 0 0 2080 AGILENT TECHNOLOGIES INC COM 00846U101 28841 258 SH SOLE 0 0 258 KINDER MORGAN INC DEL COM 49456B101 942 57 SH SOLE 0 0 57 NEWMONT CORP COM 651639106 3494 95 SH SOLE 0 0 95 TARGA RES CORP COM 87612G101 3908 46 SH SOLE 0 0 46 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4226 42 SH SOLE 0 0 42 CLEANSPARK INC COM NEW 18452B209 9754 2560 SH SOLE 0 0 2560 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14312 165 SH SOLE 0 0 165 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 113147 1868 SH SOLE 0 0 1868 SEA LTD SPONSORD ADS 81141R100 13185 300 SH SOLE 0 0 300 ARK ETF TR GENOMIC REV ETF 00214Q302 2897 104 SH SOLE 0 0 104 CROWDSTRIKE HLDGS INC CL A 22788C105 3682 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18887 270 SH SOLE 0 0 270 HCA HEALTHCARE INC COM 40412C101 24598 100 SH SOLE 0 0 100 T-MOBILE US INC COM 872590104 15406 110 SH SOLE 0 0 110 BP PLC SPONSORED ADR 055622104 1549 40 SH SOLE 0 0 40 AURORA CANNABIS INC COM 05156X884 46 79 SH SOLE 0 0 79 ONEOK INC NEW COM 682680103 11746 185 SH SOLE 0 0 185 ISHARES TR US AER DEF ETF 464288760 1801 17 SH SOLE 0 0 17 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6179 112 SH SOLE 0 0 112 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10229 414 SH SOLE 0 0 414 FIVERR INTL LTD ORD SHS M4R82T106 7341 300 SH SOLE 0 0 300 M & T BK CORP COM 55261F104 47632 377 SH SOLE 0 0 377 CENTRUS ENERGY CORP CL A 15643U104 1703 30 SH SOLE 0 0 30 TJX COS INC NEW COM 872540109 95358 1073 SH SOLE 0 0 1073 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 56205 1272 SH SOLE 0 0 1272 SOFI TECHNOLOGIES INC COM 83406F102 13367 1673 SH SOLE 0 0 1673 PAYPAL HLDGS INC COM 70450Y103 3685 63 SH SOLE 0 0 63 AVITA MEDICAL INC COM 05380C102 1037 71 SH SOLE 0 0 71 ARM HOLDINGS PLC SPONSORED ADR 042068205 1338 25 SH SOLE 0 0 25 EDWARDS LIFESCIENCES CORP COM 28176E108 13925 201 SH SOLE 0 0 201 ISHARES TR IBOXX INV CP ETF 464287242 2227292 21832 SH SOLE 226 0 21606 ISHARES TR CORE DIV GRWTH 46434V621 265778 5366 SH SOLE 0 0 5366 WALMART INC COM 931142103 33180 207 SH SOLE 0 0 207 ISHARES TR ISHARES BIOTECH 464287556 3589 29 SH SOLE 0 0 29 ERICSSON ADR B SEK 10 294821608 486 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 28808 311 SH SOLE 0 0 311 ISHARES TR CORE INTL AGGR 46435G672 106633 2186 SH SOLE 0 0 2186 UNDER ARMOUR INC CL C 904311206 26 4 SH SOLE 0 0 4 RANPAK HOLDINGS CORP COM CL A 75321W103 1088 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 109054 647 SH SOLE 0 0 647 FIRSTENERGY CORP COM 337932107 69801 2042 SH SOLE 0 0 2042 ISHARES TR JPMORGAN USD EMG 464288281 1091791 13231 SH SOLE 132 0 13098 ALTRIA GROUP INC COM 02209S103 57304 1363 SH SOLE 0 0 1363 ISHARES GOLD TR ISHARES NEW 464285204 64277 1837 SH SOLE 0 0 1837 STRYKER CORPORATION COM 863667101 27327 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 4377477 46549 SH SOLE 0 0 46549 SABRE CORP COM 78573M104 898 200 SH SOLE 0 0 200 FNCB BANCORP INC COM 302578109 1125 189 SH SOLE 0 0 189 BARRICK GOLD CORP COM 067901108 8 1 SH SOLE 0 0 1 HANESBRANDS INC COM 410345102 1185 299 SH SOLE 0 0 299 ARK ETF TR 3D PRINTING ETF 00214Q500 1219 60 SH SOLE 0 0 60 PALANTIR TECHNOLOGIES INC CL A 69608A108 2512 157 SH SOLE 0 0 157 STEM INC COM 85859N102 2031 479 SH SOLE 0 0 479 VERIZON COMMUNICATIONS INC COM 92343V104 19188 592 SH SOLE 0 0 592 CF INDS HLDGS INC COM 125269100 6431 75 SH SOLE 0 0 75 PROSHARES TR ULTRPRO S&P500 74347X864 712863 17315 SH SOLE 0 0 17315 ISHARES TR CORE TOTAL USD 46434V613 12204003 279172 SH SOLE 2737 0 276435 ISHARES TR ESG AWR MSCI USA 46435G425 310322 3304 SH SOLE 161 0 3144 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8896 196 SH SOLE 0 0 196 FREEPORT-MCMORAN INC CL B 35671D857 1240 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2435 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 107898 1936 SH SOLE 0 0 1936 METLIFE INC COM 59156R108 8430 134 SH SOLE 0 0 134 MP MATERIALS CORP COM CL A 553368101 19100 1000 SH SOLE 0 0 1000 IONQ INC COM 46222L108 789 53 SH SOLE 0 0 53 YUM CHINA HLDGS INC COM 98850P109 5590 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 32517 343 SH SOLE 0 0 343 JPMORGAN CHASE & CO COM 46625H100 9646 67 SH SOLE 0 0 67 RTX CORPORATION COM 75513E101 7197 100 SH SOLE 0 0 100 RANGE RES CORP COM 75281A109 1242 38 SH SOLE 0 0 38 SAMSARA INC COM CL A 79589L106 1387 55 SH SOLE 0 0 55 ISHARES TR MSCI USA QLT FCT 46432F339 14658679 111228 SH SOLE 1026 0 110201 L3HARRIS TECHNOLOGIES INC COM 502431109 34824 200 SH SOLE 0 0 200 MASTEC INC COM 576323109 7197 100 SH SOLE 0 0 100 ENOVIX CORPORATION COM 293594107 66641 5310 SH SOLE 0 0 5310 AMAZON COM INC COM 023135106 294156 2314 SH SOLE 0 0 2314 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 80612 656 SH SOLE 0 0 656 ISHARES INC MSCI EMRG CHN 46434G764 190050 3814 SH SOLE 0 0 3814 MODERNA INC COM 60770K107 30471 295 SH SOLE 0 0 295 AMERICAN EXPRESS CO COM 025816109 6270 42 SH SOLE 0 0 42 SNOWFLAKE INC CL A 833445109 3208 21 SH SOLE 0 0 21 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4512 86 SH SOLE 0 0 86 ISHARES TR CORE S&P SCP ETF 464287804 100089 1061 SH SOLE 0 0 1061 NOVO-NORDISK A S ADR 670100205 32284 355 SH SOLE 0 0 355 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1459 48 SH SOLE 0 0 48 AMGEN INC COM 031162100 8670 32 SH SOLE 0 0 32 CARNIVAL CORP COMMON STOCK 143658300 1784 130 SH SOLE 0 0 130 CHART INDS INC COM 16115Q308 13022 77 SH SOLE 0 0 77 CUMMINS INC COM 231021106 4602 20 SH SOLE 0 0 20 NBT BANCORP INC COM 628778102 64994 2051 SH SOLE 0 0 2051 INTEST CORP COM 461147100 1411 93 SH SOLE 0 0 93 TOYOTA MOTOR CORP ADS 892331307 2696 15 SH SOLE 0 0 15 BOEING CO COM 097023105 63829 333 SH SOLE 0 0 333 TESLA INC COM 88160R101 240336 961 SH SOLE 0 0 961 MDU RES GROUP INC COM 552690109 5717 292 SH SOLE 0 0 292 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1820 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 186187 428 SH SOLE 0 0 428 ILLINOIS TOOL WKS INC COM 452308109 5067 22 SH SOLE 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 158516 314 SH SOLE 0 0 314 YUM BRANDS INC COM 988498101 13510 108 SH SOLE 0 0 108 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 20726 615 SH SOLE 0 0 615 COCA COLA CO COM 191216100 14654 262 SH SOLE 0 0 262 ISHARES TR CORE 1 5 YR USD 46432F859 3934502 84832 SH SOLE 0 0 84832 ROYAL CARIBBEAN GROUP COM V7780T103 2119 23 SH SOLE 0 0 23 SOUTHERN CO COM 842587107 70998 1097 SH SOLE 0 0 1097 IMMERSION CORP COM 452521107 631 95 SH SOLE 0 0 95 EVOLUTION PETE CORP COM 30049A107 1392 203 SH SOLE 0 0 203 INVESCO QQQ TR UNIT SER 1 46090E103 13409 37 SH SOLE 0 0 37 HUNTINGTON BANCSHARES INC COM 446150104 15600 1500 SH SOLE 0 0 1500 MYRIAD GENETICS INC COM 62855J104 16040 1000 SH SOLE 0 0 1000 STMICROELECTRONICS N V NY REGISTRY 861012102 1815 42 SH SOLE 0 0 42 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1181 552 SH SOLE 0 0 552 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34056 1134 SH SOLE 0 0 1134 ISHARES TR ROBOTICS ARTIF 46435U556 2486 81 SH SOLE 0 0 81 FATHOM HOLDINGS INC COM 31189V109 408 100 SH SOLE 0 0 100 GENEDX HOLDINGS CORP COM CL A 81663L200 113 31 SH SOLE 0 0 31 FLOTEK INDS INC DEL COM NEW 343389409 1475 333 SH SOLE 0 0 333 CROWN CASTLE INC COM 22822V101 57991 630 SH SOLE 0 0 630 NRG ENERGY INC COM NEW 629377508 116 3 SH SOLE 0 0 3 ORACLE CORP COM 68389X105 24251 229 SH SOLE 0 0 229 PLUG POWER INC COM NEW 72919P202 3982 524 SH SOLE 0 0 524 NORWOOD FINL CORP COM 669549107 9542 370 SH SOLE 0 0 370 ROBLOX CORP CL A 771049103 811 28 SH SOLE 0 0 28 CONFLUENT INC CLASS A COM 20717M103 1244 42 SH SOLE 0 0 42 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 219629 7440 SH SOLE 0 0 7440 PFIZER INC COM 717081103 129933 3917 SH SOLE 0 0 3917 ISHARES TR U.S. TECH ETF 464287721 4276136 40756 SH SOLE 379 0 40377 ISHARES TR 20 YR TR BD ETF 464287432 4984539 56202 SH SOLE 538 0 55664 ACTIVISION BLIZZARD INC COM 00507V109 1704 18 SH SOLE 0 0 18 ISHARES TR 0-5 YR TIPS ETF 46429B747 52295 540 SH SOLE 0 0 540 MICRON TECHNOLOGY INC COM 595112103 2721 40 SH SOLE 0 0 40 NUSCALE PWR CORP CL A COM 67079K100 475 97 SH SOLE 0 0 97 ORLA MNG LTD NEW COM 68634K106 439 123 SH SOLE 0 0 123 FISERV INC COM 337738108 4518 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 6160 76 SH SOLE 0 0 76 WILLIAMS COS INC COM 969457100 2594 77 SH SOLE 0 0 77 MARRIOTT INTL INC NEW CL A 571903202 83145 423 SH SOLE 0 0 423 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26559926 187451 SH SOLE 1487 0 185964 ISHARES TR INTL DEV RE ETF 464288489 49587 2614 SH SOLE 0 0 2614 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 53778 1845 SH SOLE 0 0 1845 PEOPLES FINL SVCS CORP COM 711040105 472445 11782 SH SOLE 0 0 11782 UNITED AIRLS HLDGS INC COM 910047109 11125 263 SH SOLE 0 0 263 ENPHASE ENERGY INC COM 29355A107 2403 20 SH SOLE 0 0 20 EQUINOX GOLD CORP COM 29446Y502 465 110 SH SOLE 0 0 110 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 110243 3521 SH SOLE 0 0 3521 F N B CORP COM 302520101 7101 658 SH SOLE 0 0 658 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19061 409 SH SOLE 0 0 409 UNITY SOFTWARE INC COM 91332U101 11457 365 SH SOLE 0 0 365 VIKING THERAPEUTICS INC COM 92686J106 2768 250 SH SOLE 0 0 250 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 1 SH SOLE 0 0 1 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2440 50 SH SOLE 0 0 50 COGNEX CORP COM 192422103 2292 54 SH SOLE 0 0 54 VERTEX PHARMACEUTICALS INC COM 92532F100 43120 124 SH SOLE 0 0 124 ABBVIE INC COM 00287Y109 12715 85 SH SOLE 0 0 85 CORNING INC COM 219350105 4035 132 SH SOLE 0 0 132 ISHARES SILVER TR ISHARES 46428Q109 6000 295 SH SOLE 0 0 295 ISHARES TR SHRT NAT MUN ETF 464288158 822776 7999 SH SOLE 320 0 7679 PHILLIPS 66 COM 718546104 7384 61 SH SOLE 0 0 61 NCR CORP NEW COM 62886E108 2023 75 SH SOLE 0 0 75 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7782 118 SH SOLE 0 0 118 OVERSTOCK COM INC DEL COM 690370101 7910 500 SH SOLE 0 0 500 TECK RESOURCES LTD CL B 878742204 2052 48 SH SOLE 0 0 48 LISTED FD TR ROUNDHILL BALL 53656F417 550 58 SH SOLE 0 0 58 CONOCOPHILLIPS COM 20825C104 13362 112 SH SOLE 0 0 112 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 42815 1719 SH SOLE 0 0 1719 TECNOGLASS INC ORD SHS G87264100 5523 168 SH SOLE 0 0 168 TRI CONTL CORP COM 895436103 3061 115 SH SOLE 0 0 115 O-I 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ACCESS INVT GR 381430479 7218 167 SH SOLE 0 0 167 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133015 1033 SH SOLE 0 0 1033 EDITAS MEDICINE INC COM 28106W103 8284 1062 SH SOLE 0 0 1062 INTUITIVE SURGICAL INC COM NEW 46120E602 29229 100 SH SOLE 0 0 100 SUNOPTA INC COM 8676EP108 3370 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1477 41 SH SOLE 0 0 41 BRIGHTHOUSE FINL INC COM 10922N103 587 12 SH SOLE 0 0 12 TELLURIAN INC NEW COM 87968A104 3712 3200 SH SOLE 0 0 3200 SMUCKER J M CO COM NEW 832696405 98626 802 SH SOLE 0 0 802 SELECT SECTOR SPDR TR ENERGY 81369Y506 79949 884 SH SOLE 0 0 884 ISHARES TR NATIONAL MUN ETF 464288414 890230 8682 SH SOLE 343 0 8339 META PLATFORMS INC CL A 30303M102 26118 87 SH SOLE 0 0 87 CHENIERE ENERGY INC COM NEW 16411R208 11342 68 SH SOLE 0 0 68 ELDORADO GOLD CORP NEW COM 284902509 1782 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 8830 15 SH SOLE 0 0 15 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1742 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 167083 1625 SH SOLE 0 0 1625 COMMUNITY BK SYS INC COM 203607106 12874 305 SH SOLE 0 0 305 DIGITAL RLTY TR INC COM 253868103 1223 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 124055 948 SH SOLE 0 0 948 FUELCELL ENERGY INC COM 35952H601 128 100 SH SOLE 0 0 100 APPLIED MATLS INC COM 038222105 8999 65 SH SOLE 0 0 65 EXTREME NETWORKS COM 30226D106 1089 45 SH SOLE 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 32902281 76968 SH SOLE 0 0 76968 MATTERPORT INC COM CL A 577096100 369 170 SH SOLE 0 0 170 PARAMOUNT GLOBAL CLASS B COM 92556H206 12900 1000 SH SOLE 0 0 1000 DYNATRACE INC COM NEW 268150109 1542 33 SH SOLE 0 0 33 OUSTER INC COM NEW 68989M202 413 82 SH SOLE 0 0 82 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 69909 1605 SH SOLE 0 0 1605 BAUSCH HEALTH COS INC COM 071734107 12330 1500 SH SOLE 0 0 1500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1033 574 SH SOLE 0 0 574 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 3402 100 SH SOLE 0 0 100 BAIDU INC SPON ADR REP A 056752108 3896 29 SH SOLE 0 0 29 MARVELL TECHNOLOGY INC COM 573874104 73942 1366 SH SOLE 0 0 1366 VALERO ENERGY CORP COM 91913Y100 23492 166 SH SOLE 0 0 166 ISHARES TR EAFE VALUE ETF 464288877 14518581 296721 SH SOLE 2676 0 294046 ISHARES TR S&P 500 GRWT ETF 464287309 3708517 54202 SH SOLE 428 0 53774 KNIFE RIVER CORP COMMON STOCK 498894104 3565 73 SH SOLE 0 0 73 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1648 100 SH SOLE 0 0 100 DANAHER CORPORATION COM 235851102 31013 125 SH SOLE 0 0 125 LOCKHEED MARTIN CORP COM 539830109 59001 144 SH SOLE 0 0 144 DUTCH BROS INC CL A 26701L100 13997 602 SH SOLE 0 0 602 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 99394 1180 SH SOLE 0 0 1180 QUALCOMM INC COM 747525103 12689 114 SH SOLE 0 0 114 MATTEL INC COM 577081102 22030 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 18831 461 SH SOLE 0 0 461 DRAFTKINGS INC NEW COM CL A 26142V105 22080 750 SH SOLE 0 0 750 LOWES COS INC COM 548661107 162056 780 SH SOLE 0 0 780 FEDEX CORP COM 31428X106 1433 5 SH SOLE 0 0 5 ENERPLUS CORP COM 292766102 1763 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 16376 598 SH SOLE 0 0 598 CONSTELLATION ENERGY CORP COM 21037T109 4909 45 SH SOLE 0 0 45 APPLE INC COM 037833100 948120 5538 SH SOLE 0 0 5538 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 145519 4846 SH SOLE 0 0 4846 SITIO ROYALTIES CORP CLASS A COM 82983N108 2258 93 SH SOLE 0 0 93 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 18687 439 SH SOLE 0 0 439 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4381 87 SH SOLE 0 0 87 ISHARES TR CORE S&P MCP ETF 464287507 1718559 6892 SH SOLE 42 0 6850 NOKIA CORP SPONSORED ADR 654902204 823 220 SH SOLE 0 0 220 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 946 63 SH SOLE 0 0 63 HENRY JACK & ASSOC INC COM 426281101 4398 29 SH SOLE 0 0 29 SUPER MICRO COMPUTER INC COM 86800U104 10695 39 SH SOLE 0 0 39 CANADIAN NATL RY CO COM 136375102 6175 57 SH SOLE 0 0 57 AT&T INC COM 00206R102 4309 287 SH SOLE 0 0 287 INTERNATIONAL BUSINESS MACHS COM 459200101 31591 225 SH SOLE 0 0 225 ISHARES TR CORE MSCI EAFE 46432F842 149164 2318 SH SOLE 0 0 2318 EQT CORP COM 26884L109 4458 110 SH SOLE 0 0 110 IRON MTN INC DEL COM 46284V101 1189 20 SH SOLE 0 0 20