CHIEF COMPLIANCE OFFICER

0002009211-24-000002.txt : 20240131 0002009211-24-000002.hdr.sgml : 20240131 20240131124915 ACCESSION NUMBER: 0002009211-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WETZEL INVESTMENT ADVISORS, INC. CENTRAL INDEX KEY: 0002009211 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23559 FILM NUMBER: 24581740 BUSINESS ADDRESS: STREET 1: 7320 US 31 S CITY: INDIANAPOLIS STATE: IN ZIP: 46227 BUSINESS PHONE: 317-859-2502 MAIL ADDRESS: STREET 1: 7320 US 31 S CITY: INDIANAPOLIS STATE: IN ZIP: 46227 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002009211 XXXXXXXX 12-31-2023 12-31-2023 WETZEL INVESTMENT ADVISORS, INC.

7320 US 31 S INDIANAPOLIS IN 46227

13F HOLDINGS REPORT 028-23559 N Heidi Hargis CHIEF COMPLIANCE OFFICER (317) 859-2502 Heidi Hargis INDIANAPOLIS IN 01-31-2024 0 1109 162833 false INFORMATION TABLE 2 13f20240131.xml ISHARES TR CORE US AGGBD ET AGG 464287226 14267 143744 SH SOLE 0 143744 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 8988 20577 SH SOLE 0 20577 0 JPMORGAN CHASE & COMPANY JPM 46625H100 7997 47015 SH SOLE 0 47015 0 ISHARES TR RUS 1000 GRW ETF IWF 464287614 6210 20483 SH SOLE 0 20483 0 ELI LILLY & COMPANY LLY 532457108 5588 9586 SH SOLE 0 9586 0 VANGUARD EXTENDED MARKET ETF VXF 922908652 4783 29092 SH SOLE 0 29092 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FDL 336917109 4065 113293 SH SOLE 0 113293 0 ISHARES TR CONV BD ETF ICVT 46435G102 3623 46095 SH SOLE 0 46095 0 ISHARES TR INTL SEL DIV ETF IDV 464288448 3622 129407 SH SOLE 0 129407 0 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 3618 45202 SH SOLE 0 45202 0 SPDR S&P 500 ETF SPY 78462F103 3372 7095 SH SOLE 0 7095 0 ISHARES TR CORE S&P MCP ETF IJH 464287507 3229 11651 SH SOLE 0 11651 0 ISHARES INCORPORATED CORE MSCI EMKT IEMG 46434G103 3128 61845 SH SOLE 0 61845 0 VANGUARD VALUE ETF VTV 922908744 3018 20185 SH SOLE 0 20185 0 APPLE INCORPORATED AAPL 037833100 2791 14499 SH SOLE 0 14499 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 2596 44784 SH SOLE 0 44784 0 PACER US SMALL CAP CASH COWS 100 ETF CALF 69374H857 2537 52819 SH SOLE 0 52819 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF JPIB 46641Q852 2457 51420 SH SOLE 0 51420 0 ISHARES TR CORE MSCI EAFE IEFA 46432F842 2256 32073 SH SOLE 0 32073 0 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 2231 13095 SH SOLE 0 13095 0 ISHARES TR CORE S&P SCP ETF IJR 464287804 1973 18226 SH SOLE 0 18226 0 MICROSOFT CORPORATION MSFT 594918104 1849 4917 SH SOLE 0 4917 0 ISHARES TR MSCI USA MIN VOL USMV 46429B697 1840 23580 SH SOLE 0 23580 0 ISHARES TR PFD AND INCM SEC PFF 464288687 1821 58379 SH SOLE 0 58379 0 FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH DMAR 33740F615 1403 41455 SH SOLE 0 41455 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND FEX 33734K109 1345 14921 SH SOLE 0 14921 0 MARATHON PETE CORPORATION MPC 56585A102 1256 8469 SH SOLE 0 8469 0 ISHARES TR RUS 1000 VAL ETF IWD 464287598 1206 7300 SH SOLE 0 7300 0 PRUDENTIAL FINL INCORPORATED PRU 744320102 1162 11200 SH SOLE 0 11200 0 AMERICAN CENTURY U.S. QUALITY GROWTH ETF QGRO 025072307 1030 13540 SH SOLE 0 13540 0 ISHARES TR BROAD USD HIGH USHY 46435U853 1000 27517 SH SOLE 0 27517 0 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 986 7059 SH SOLE 0 7059 0 CITIGROUP INCORPORATED COM NEW C 172967424 948 18420 SH SOLE 0 18420 0 WALMART INCORPORATED WMT 931142103 934 5925 SH SOLE 0 5925 0 INVESCO QQQ TR QQQ 46090E103 895 2186 SH SOLE 0 2186 0 SPDR S&P DIVIDEND ETF SDY 78464A763 894 7151 SH SOLE 0 7151 0 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 850 16648 SH SOLE 0 16648 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 800 19728 SH SOLE 0 19728 0 EATON CORPORATION PLC SHS ETN G29183103 768 3188 SH SOLE 0 3188 0 RAYMOND JAMES FINL INCORPORATED RJF 754730109 672 6029 SH SOLE 0 6029 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY DMAY 33740F730 669 18534 SH SOLE 0 18534 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF GSLC 381430503 630 6716 SH SOLE 0 6716 0 UNION PAC CORPORATION UNP 907818108 629 2560 SH SOLE 0 2560 0 JOHNSON & JOHNSON JNJ 478160104 618 3941 SH SOLE 0 3941 0 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 577 5172 SH SOLE 0 5172 0 MARATHON OIL CORPORATION MRO 565849106 577 23885 SH SOLE 0 23885 0 HOME DEPOT INCORPORATED HD 437076102 558 1610 SH SOLE 0 1610 0 ISHARES TR CORE S&P TTL STK ITOT 464287150 548 5204 SH SOLE 0 5204 0 EXXON MOBIL CORPORATION XOM 30231G102 546 5466 SH SOLE 0 5466 0 PIMCO ETF TRUST MUN INCOME OPPORTUNITIES MINO 72201R635 545 12000 SH SOLE 0 12000 0 SPDR HEALTH CARE SELECT XLV 81369Y209 507 3715 SH SOLE 0 3715 0 ALLSTATE CORPORATION ALL 020002101 504 3602 SH SOLE 0 3602 0 ISHARES TR U.S. TECH ETF IYW 464287721 503 4100 SH SOLE 0 4100 0 CME GROUP INCORPORATED CME 12572Q105 502 2384 SH SOLE 0 2384 0 MOTOROLA SOLUTIONS INCORPORATED COM NEW MSI 620076307 481 1537 SH SOLE 0 1537 0 MERCK & COMPANY INCORPORATED MRK 58933Y105 473 4339 SH SOLE 0 4339 0 AMAZON COM INCORPORATED AMZN 023135106 470 3092 SH SOLE 0 3092 0 SPDR ENERGY SELECT SECTOR FUND XLE 81369Y506 461 5504 SH SOLE 0 5504 0 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 457 2897 SH SOLE 0 2897 0 BROADCOM INCORPORATED AVGO 11135F101 452 405 SH SOLE 0 405 0 FIFTH THIRD BANCORP FITB 316773100 447 12964 SH SOLE 0 12964 0 ISHARES TR MSCI EAFE ETF EFA 464287465 446 5919 SH SOLE 0 5919 0 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 444 8995 SH SOLE 0 8995 0 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 439 7001 SH SOLE 0 7001 0 SALESFORCE INCORPORATED CRM 79466L302 431 1637 SH SOLE 0 1637 0 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND FAB 33733C108 423 5422 SH SOLE 0 5422 0 CHUBB LIMITED CB H1467J104 408 1805 SH SOLE 0 1805 0 TRANE TECHNOLOGIES PLC SHS TT G8994E103 399 1635 SH SOLE 0 1635 0 CENTERPOINT ENERGY INCORPORATED CNP 15189T107 399 13949 SH SOLE 0 13949 0 VERIZON COMMUNICATIONS INCORPORATED VZ 92343V104 395 10465 SH SOLE 0 10465 0 AUTOMATIC DATA PROCESSING INCORPORATED ADP 053015103 390 1673 SH SOLE 0 1673 0 COMCAST CORPORATION NEW CLASS A CMCSA 20030N101 383 8738 SH SOLE 0 8738 0 CISCO SYSTEMS INCORPORATED CSCO 17275R102 376 7441 SH SOLE 0 7441 0 INTEL CORPORATION INTC 458140100 374 7437 SH SOLE 0 7437 0 MODERNA INCORPORATED MRNA 60770K107 347 3490 SH SOLE 0 3490 0 UNUM GROUP UNM 91529Y106 339 7490 SH SOLE 0 7490 0 UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 335 637 SH SOLE 0 637 0 TESLA INCORPORATED TSLA 88160R101 334 1345 SH SOLE 0 1345 0 SPDR TECHNOLOGY SELECT SECTOR FUND XLK 81369Y803 332 1724 SH SOLE 0 1724 0 COCA COLA COMPANY KO 191216100 323 5486 SH SOLE 0 5486 0 QUALCOMM INCORPORATED QCOM 747525103 320 2211 SH SOLE 0 2211 0 PFIZER INCORPORATED PFE 717081103 308 10706 SH SOLE 0 10706 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY DJAN 33740F631 307 8878 SH SOLE 0 8878 0 AIR PRODUCTS & CHEMICALS INCORPORATED APD 009158106 290 1059 SH SOLE 0 1059 0 VISA INCORPORATED COM CLASS A V 92826C839 290 1113 SH SOLE 0 1113 0 FIRST TRUST HEALTH CARE ALPHADEX FUND FXH 33734X143 284 2740 SH SOLE 0 2740 0 WASTE MGMT INCORPORATED DEL WM 94106L109 283 1579 SH SOLE 0 1579 0 MEDTRONIC PLC SHS MDT G5960L103 282 3427 SH SOLE 0 3427 0 PACER US CASH COWS 100 ETF COWZ 69374H881 282 5427 SH SOLE 0 5427 0 SPDR FINANCIAL SELECT SECTOR FUND XLF 81369Y605 282 7494 SH SOLE 0 7494 0 META PLATFORMS INCORPORATED CLASS A META 30303M102 273 772 SH SOLE 0 772 0 CHEVRON CORPORATION NEW CVX 166764100 270 1812 SH SOLE 0 1812 0 CVS HEALTH CORPORATION CVS 126650100 262 3317 SH SOLE 0 3317 0 INTERCONTINENTAL EXCHANGE INCORPORATED ICE 45866F104 255 1982 SH SOLE 0 1982 0 NXP SEMICONDUCTORS N V NXPI N6596X109 254 1105 SH SOLE 0 1105 0 HARTFORD FINL SVCS GROUP INCORPORATED HIG 416515104 254 3157 SH SOLE 0 3157 0 NVIDIA CORPORATION NVDA 67066G104 250 504 SH SOLE 0 504 0 DARDEN RESTAURANTS INCORPORATED DRI 237194105 247 1506 SH SOLE 0 1506 0 WEBSTER FINL CORPORATION WBS 947890109 239 4700 SH SOLE 0 4700 0 ISHARES TR U.S. FIN SVC ETF IYG 464287770 229 1278 SH SOLE 0 1278 0 BEST BUY INCORPORATED BBY 086516101 229 2924 SH SOLE 0 2924 0 S&P GLOBAL INCORPORATED SPGI 78409V104 225 510 SH SOLE 0 510 0 PORTLAND GENERAL ELEC COMPANY COM NEW POR 736508847 221 5100 SH SOLE 0 5100 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND XLY 81369Y407 219 1226 SH SOLE 0 1226 0 HALLIBURTON COMPANY HAL 406216101 218 6040 SH SOLE 0 6040 0 ELEVANCE HEALTH INCORPORATED ELV 036752103 218 463 SH SOLE 0 463 0 TJX COMPANIES INCORPORATED NEW TJX 872540109 210 2241 SH SOLE 0 2241 0 FISERV INCORPORATED FI 337738108 199 1495 SH SOLE 0 1495 0 DEVON ENERGY CORPORATION NEW DVN 25179M103 197 4340 SH SOLE 0 4340 0 BLACKROCK HIGH YIELD MUNI INCOME BOND ET HYMU 092528108 195 8828 SH SOLE 0 8828 0 MATERION CORPORATION MTRN 576690101 195 1500 SH SOLE 0 1500 0 BANK AMERICA CORPORATION BAC 060505104 195 5788 SH SOLE 0 5788 0 ARK ETF TRUST INNOVATION ETF ARKK 00214Q104 193 3677 SH SOLE 0 3677 0 IQVIA HLDGS INCORPORATED IQV 46266C105 185 801 SH SOLE 0 801 0 SPDR INDUSTRIAL SELECT SECTOR FUND XLI 81369Y704 184 1613 SH SOLE 0 1613 0 PROCTER AND GAMBLE COMPANY PG 742718109 183 1246 SH SOLE 0 1246 0 M D C HLDGS INCORPORATED MDC 552676108 182 3300 SH SOLE 0 3300 0 DOW INCORPORATED DOW 260557103 182 3318 SH SOLE 0 3318 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP HYMB 78464A284 180 7132 SH SOLE 0 7132 0 DUPONT DE NEMOURS INCORPORATED DD 26614N102 179 2326 SH SOLE 0 2326 0 VANGUARD TOTAL BOND MARKET ETF BND 921937835 177 2401 SH SOLE 0 2401 0 PHILLIPS 66 PSX 718546104 175 1318 SH SOLE 0 1318 0 COLGATE PALMOLIVE COMPANY CL 194162103 173 2173 SH SOLE 0 2173 0 HF SINCLAIR CORPORATION DINO 403949100 171 3080 SH SOLE 0 3080 0 ABBVIE INCORPORATED ABBV 00287Y109 169 1090 SH SOLE 0 1090 0 LORD ABBETT NATIONAL TAX FREE FUND CL A M/F LANSX 543902100 166 15788 SH SOLE 0 15788 0 AT&T INCORPORATED T 00206R102 166 9868 SH SOLE 0 9868 0 JPMORGAN TAX FREE BOND FUND CL A M/F PMBAX 4812C0431 165 15050 SH SOLE 0 15050 0 ISHARES TR HDG MSCI EAFE HEFA 46434V803 163 5183 SH SOLE 0 5183 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS JCI G51502105 159 2763 SH SOLE 0 2763 0 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND XLC 81369Y852 159 2182 SH SOLE 0 2182 0 ISHARES TR MSCI USA VALUE VLUE 46432F388 159 1567 SH SOLE 0 1567 0 INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F ATFAX 001419803 158 14295 SH SOLE 0 14295 0 NISOURCE INCORPORATED NI 65473P105 158 5948 SH SOLE 0 5948 0 REPUBLIC SVCS INCORPORATED RSG 760759100 156 947 SH SOLE 0 947 0 DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204 154 1589 SH SOLE 0 1589 0 CALL: ALPHA METALLURGICAL RESOUR JAN 190 EXP 01/17/25 AMR 02076441A 150 9 SH SOLE 0 9 0 L3HARRIS TECHNOLOGIES INCORPORATED LHX 502431109 150 711 SH SOLE 0 711 0 AMEREN CORPORATION AEE 023608102 145 2006 SH SOLE 0 2006 0 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 145 2600 SH SOLE 0 2600 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF LRGE 524682200 145 2424 SH SOLE 0 2424 0 ISHARES TR MSCI USA SMCP MN SMMV 46435G433 143 4018 SH SOLE 0 4018 0 AUTOZONE INCORPORATED AZO 053332102 142 55 SH SOLE 0 55 0 ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101 142 405 SH SOLE 0 405 0 ORACLE CORPORATION ORCL 68389X105 139 1315 SH SOLE 0 1315 0 SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 138 272 SH SOLE 0 272 0 HAWAIIAN HOLDINGS INCORPORATED HA 419879101 135 9500 SH SOLE 0 9500 0 STERIS PLC SHS USD STE G8473T100 135 612 SH SOLE 0 612 0 VIRGINIA NATL BANKSHARES CORPORATION VABK 928031103 133 3875 SH SOLE 0 3875 0 PACCAR INCORPORATED PCAR 693718108 133 1359 SH SOLE 0 1359 0 MASTERCARD INCORPORATED CLASS A MA 57636Q104 133 311 SH SOLE 0 311 0 BOOKING HOLDINGS INCORPORATED BKNG 09857L108 131 37 SH SOLE 0 37 0 EDWARDS LIFESCIENCES CORPORATION EW 28176E108 130 1705 SH SOLE 0 1705 0 PROSHARES LARGE CAP CORE PLUS CSM 74347R248 128 2330 SH SOLE 0 2330 0 MICROCHIP TECHNOLOGY INCORPORATED. MCHP 595017104 124 1379 SH SOLE 0 1379 0 DISNEY WALT COMPANY DIS 254687106 124 1369 SH SOLE 0 1369 0 METLIFE INCORPORATED MET 59156R108 123 1857 SH SOLE 0 1857 0 ADVANCED MICRO DEVICES INCORPORATED AMD 007903107 122 829 SH SOLE 0 829 0 DIAMONDBACK ENERGY INCORPORATED FANG 25278X109 122 785 SH SOLE 0 785 0 MCKESSON CORPORATION MCK 58155Q103 121 262 SH SOLE 0 262 0 LAUDER ESTEE COMPANIES INCORPORATED CLASS A EL 518439104 119 817 SH SOLE 0 817 0 FT Vest US Equity Deep Bffr ETF Oct DOCT 33740F672 118 3254 SH SOLE 0 3254 0 PIONEER NAT RES COMPANY PXD 723787107 117 522 SH SOLE 0 522 0 CORTEVA INCORPORATED CTVA 22052L104 115 2404 SH SOLE 0 2404 0 DTE ENERGY COMPANY DTE 233331107 115 1044 SH SOLE 0 1044 0 ISHARES TR GLB CNSM STP ETF KXI 464288737 113 1908 SH SOLE 0 1908 0 NOVO-NORDISK A S ADR NVO 670100205 112 1080 SH SOLE 0 1080 0 ISHARES TR 7-10 YR TRSY BD IEF 464287440 111 1150 SH SOLE 0 1150 0 LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F HYMAX 543912877 111 10283 SH SOLE 0 10283 0 WESTROCK COMPANY WRK 96145D105 110 2655 SH SOLE 0 2655 0 THERMO FISHER SCIENTIFIC INCORPORATED TMO 883556102 107 201 SH SOLE 0 201 0 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 106 755 SH SOLE 0 755 0 INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F ISHAX 00141A321 105 11293 SH SOLE 0 11293 0 HESS CORPORATION HES 42809H107 105 729 SH SOLE 0 729 0 INTERNATIONAL BUSINESS MACHINES IBM 459200101 104 633 SH SOLE 0 633 0 AFLAC INCORPORATED AFL 001055102 99 1197 SH SOLE 0 1197 0 TWILIO INCORPORATED CLASS A TWLO 90138F102 99 1300 SH SOLE 0 1300 0 ISHARES TR 0-5 YR TIPS ETF STIP 46429B747 99 1000 SH SOLE 0 1000 0 CONOCOPHILLIPS COP 20825C104 96 829 SH SOLE 0 829 0 ISHARES TR RUSSELL 2000 ETF IWM 464287655 96 476 SH SOLE 0 476 0 J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE BBEU 46641Q191 95 1672 SH SOLE 0 1672 0 SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 94 2022 SH SOLE 0 2022 0 BP PLC SPONSORED ADR BP 055622104 93 2619 SH SOLE 0 2619 0 GENERAL MLS INCORPORATED GIS 370334104 92 1418 SH SOLE 0 1418 0 KINDER MORGAN INCORPORATED DEL KMI 49456B101 91 5181 SH SOLE 0 5181 0 ESSILOR LUXOTTICA UNSPONSORED ADR ESLOY 297284200 91 910 SH SOLE 0 910 0 DEERE & COMPANY DE 244199105 90 225 SH SOLE 0 225 0 J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF BBJP 46641Q217 88 1680 SH SOLE 0 1680 0 UNITED PARCEL SERVICE INCORPORATED CLASS B UPS 911312106 87 552 SH SOLE 0 552 0 GENERAL ELECTRIC COMPANY COM NEW GE 369604301 87 678 SH SOLE 0 678 0 OREILLY AUTOMOTIVE INCORPORATED ORLY 67103H107 86 91 SH SOLE 0 91 0 CHESAPEAKE ENERGY CORPORATION CHK 165167735 86 1115 SH SOLE 0 1115 0 LOCKHEED MARTIN CORPORATION LMT 539830109 84 185 SH SOLE 0 185 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 84 2545 SH SOLE 0 2545 0 MERCADOLIBRE INCORPORATED MELI 58733R102 83 53 SH SOLE 0 53 0 FEDEX CORPORATION FDX 31428X106 83 328 SH SOLE 0 328 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF RSPF 46137V340 82 1400 SH SOLE 0 1400 0 VANGUARD REAL ESTATE ETF VNQ 922908553 81 912 SH SOLE 0 912 0 HERSHEY COMPANY HSY 427866108 80 430 SH SOLE 0 430 0 ISHARES TR MSCI UK ETF NEW EWU 46435G334 79 2401 SH SOLE 0 2401 0 PINNACLE WEST CAP CORPORATION PNW 723484101 79 1100 SH SOLE 0 1100 0 SOUTHERN COMPANY SO 842587107 76 1080 SH SOLE 0 1080 0 ISHARES TR RUS 1000 ETF IWB 464287622 74 284 SH SOLE 0 284 0 FIRST HORIZON CORPORATION FHN 320517105 74 5241 SH SOLE 0 5241 0 GILEAD SCIENCES INCORPORATED GILD 375558103 74 913 SH SOLE 0 913 0 L OREAL COMPANY ADR LRLCY 502117203 73 736 SH SOLE 0 736 0 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 73 856 SH SOLE 0 856 0 MARSH & MCLENNAN COMPANIES INCORPORATED MMC 571748102 73 383 SH SOLE 0 383 0 VANGUARD LARGE-CAP ETF VV 922908637 72 330 SH SOLE 0 330 0 JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F TXRAX 4812A2520 72 7605 SH SOLE 0 7605 0 ALTRIA GROUP INCORPORATED MO 02209S103 71 1771 SH SOLE 0 1771 0 AMGEN INCORPORATED AMGN 031162100 71 248 SH SOLE 0 248 0 CYMABAY THERAPEUTICS INCORPORATED CBAY 23257D103 71 3000 SH SOLE 0 3000 0 SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 70 2730 SH SOLE 0 2730 0 CANADIAN PACIFIC KANSAS CITY CP 13646K108 70 880 SH SOLE 0 880 0 ABBOTT LABS ABT 002824100 69 630 SH SOLE 0 630 0 NESTLE S A SPONSORED ADR NSRGY 641069406 69 598 SH SOLE 0 598 0 ISHARES TR CORE MSCI TOTAL IXUS 46432F834 69 1063 SH SOLE 0 1063 0 UPBOUND GROUP INCORPORATED UPBD 76009N100 68 2000 SH SOLE 0 2000 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF JHMM 47804J206 68 1284 SH SOLE 0 1284 0 THE CIGNA GROUP CI 125523100 67 223 SH SOLE 0 223 0 PNC FINL SVCS GROUP INCORPORATED PNC 693475105 67 430 SH SOLE 0 430 0 PARAMOUNT GLOBAL CLASS B COM PARA 92556H206 67 4500 SH SOLE 0 4500 0 ISHARES TR SELECT DIVID ETF DVY 464287168 65 552 SH SOLE 0 552 0 ISHARES TR S&P 500 GRWT ETF IVW 464287309 63 835 SH SOLE 0 835 0 MONDELEZ INTERNATIONAL INCORPORATED CLASS A MDLZ 609207105 62 860 SH SOLE 0 860 0 VERISK ANALYTICS INCORPORATED VRSK 92345Y106 62 258 SH SOLE 0 258 0 MOLSON COORS BEVERAGE COMPANY CLASS B TAP 60871R209 61 1000 SH SOLE 0 1000 0 MCDONALDS CORPORATION MCD 580135101 60 204 SH SOLE 0 204 0 J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW BBCA 46641Q225 60 939 SH SOLE 0 939 0 APPLIED MATLS INCORPORATED AMAT 038222105 59 366 SH SOLE 0 366 0 NIKE INCORPORATED CLASS B NKE 654106103 59 543 SH SOLE 0 543 0 SPDR UTILITIES SELECT SECTOR FUND XLU 81369Y886 58 911 SH SOLE 0 911 0 GREENBRIER COMPANIES INCORPORATED GBX 393657101 57 1300 SH SOLE 0 1300 0 MARKETAXESS HLDGS INCORPORATED MKTX 57060D108 57 195 SH SOLE 0 195 0 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 56 733 SH SOLE 0 733 0 NOVOZYMES A/S UNSPONSORED ADR NVZMY 670108109 56 1014 SH SOLE 0 1014 0 IDEXX LABS INCORPORATED IDXX 45168D104 56 100 SH SOLE 0 100 0 JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF BBAX 46641Q233 55 1120 SH SOLE 0 1120 0 EMERSON ELEC COMPANY EMR 291011104 55 569 SH SOLE 0 569 0 SYNCHRONY FINANCIAL SYF 87165B103 55 1448 SH SOLE 0 1448 0 PEPSICO INCORPORATED PEP 713448108 55 324 SH SOLE 0 324 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING FLRN 78468R200 55 1786 SH SOLE 0 1786 0 CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 LLY 532458RXA 54 3 SH SOLE 0 3 0 ROCHE HLDG LIMITED SPONSORED ADR RHHBY 771195104 53 1469 SH SOLE 0 1469 0 KEYSIGHT TECHNOLOGIES INCORPORATED KEYS 49338L103 53 334 SH SOLE 0 334 0 LINDE PLC SHS LIN G54950103 53 129 SH SOLE 0 129 0 PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108 50 2900 SH SOLE 0 2900 0 ISHARES TR MSCI EMG MKT ETF EEM 464287234 48 1206 SH SOLE 0 1206 0 YUM CHINA HLDGS INCORPORATED YUMC 98850P109 48 1138 SH SOLE 0 1138 0 HONEYWELL INTERNATIONAL INCORPORATED HON 438516106 48 227 SH SOLE 0 227 0 GUGGENHEIM SMID CAP VALUE FUND CL A M/F SEVAX 40168W749 47 1263 SH SOLE 0 1263 0 BARCLAYS PLC ADR BCS 06738E204 47 6000 SH SOLE 0 6000 0 VANGUARD MID-CAP ETF VO 922908629 47 202 SH SOLE 0 202 0 CHOICE HOTELS INTERNATIONAL INCORPORATED CHH 169905106 45 400 SH SOLE 0 400 0 3M COMPANY MMM 88579Y101 45 411 SH SOLE 0 411 0 TE CONNECTIVITY LIMITED SHS TEL H84989104 45 319 SH SOLE 0 319 0 SPDR S&P BIOTECH ETF XBI 78464A870 45 500 SH SOLE 0 500 0 BALL CORPORATION BALL 058498106 43 740 SH SOLE 0 740 0 ISHARES TR U.S. BAS MTL ETF IYM 464287838 43 308 SH SOLE 0 308 0 INVESCO NASDAQ 100 ETF QQQM 46138G649 42 252 SH SOLE 0 252 0 RECKITT BENCKISER GRP PLC SPONSORED ADR RBGLY 756255204 42 3064 SH SOLE 0 3064 0 GOLDMAN SACHS GROUP INCORPORATED GS 38141G104 42 109 SH SOLE 0 109 0 INGERSOLL RAND INCORPORATED IR 45687V106 42 543 SH SOLE 0 543 0 ISHARES TR COHEN STEER REIT ICF 464287564 42 713 SH SOLE 0 713 0 MIRUM PHARMACEUTICALS INCORPORATED MIRM 604749101 41 1400 SH SOLE 0 1400 0 ISHARES TR U.S. UTILITS ETF IDU 464287697 41 515 SH SOLE 0 515 0 ISHARES TR NORTH AMERN NAT IGE 464287374 41 1000 SH SOLE 0 1000 0 NEW YORK CMNTY BANCORP INCORPORATED NYCB 649445103 40 3931 SH SOLE 0 3931 0 FORD MTR COMPANY DEL F 345370860 40 3291 SH SOLE 0 3291 0 BRISTOL-MYERS SQUIBB COMPANY BMY 110122108 40 780 SH SOLE 0 780 0 FIRSTENERGY CORPORATION FE 337932107 40 1080 SH SOLE 0 1080 0 NEXTERA ENERGY INCORPORATED NEE 65339F101 39 646 SH SOLE 0 646 0 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 39 417 SH SOLE 0 417 0 ENBRIDGE INCORPORATED ENB 29250N105 39 1089 SH SOLE 0 1089 0 WATERS CORPORATION WAT 941848103 39 119 SH SOLE 0 119 0 ARK NEXT GENERATION INTERNET ETF ARKW 00214Q401 38 500 SH SOLE 0 500 0 CORNING INCORPORATED GLW 219350105 38 1246 SH SOLE 0 1246 0 GENERAL DYNAMICS CORPORATION GD 369550108 38 146 SH SOLE 0 146 0 CHR HANSEN HOLDING A/S SPONSORED ADS CHYHY 12545M207 38 1804 SH SOLE 0 1804 0 INTUIT INTU 461202103 38 60 SH SOLE 0 60 0 VIKING THERAPEUTICS INCORPORATED VKTX 92686J106 37 2000 SH SOLE 0 2000 0 ILLUMINA INCORPORATED ILMN 452327109 37 267 SH SOLE 0 267 0 TEXAS INSTRS INCORPORATED TXN 882508104 37 218 SH SOLE 0 218 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF RFG 46137V217 37 895 SH SOLE 0 895 0 CENCORA INCORPORATED COR 03073E105 36 177 SH SOLE 0 177 0 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 36 75 SH SOLE 0 75 0 VALERO ENERGY CORPORATION VLO 91913Y100 36 278 SH SOLE 0 278 0 CARDINAL HEALTH INCORPORATED CAH 14149Y108 36 358 SH SOLE 0 358 0 ISHARES TR RUS TP200 GR ETF IWY 464289438 36 205 SH SOLE 0 205 0 SHERWIN WILLIAMS COMPANY SHW 824348106 36 114 SH SOLE 0 114 0 INVESCO FTSE RAFI US 1000 ETF PRF 46137V613 35 1000 SH SOLE 0 1000 0 ADOBE INCORPORATED ADBE 00724F101 35 59 SH SOLE 0 59 0 VANGUARD GROWTH ETF VUG 922908736 35 112 SH SOLE 0 112 0 KIMBERLY-CLARK CORPORATION KMB 494368103 35 285 SH SOLE 0 285 0 ISHARES TR S&P 500 VAL ETF IVE 464287408 35 199 SH SOLE 0 199 0 INVESCO PREFERRED ETF PGX 46138E511 34 2997 SH SOLE 0 2997 0 AMERIPRISE FINL INCORPORATED AMP 03076C106 34 90 SH SOLE 0 90 0 M & T BK CORPORATION MTB 55261F104 34 248 SH SOLE 0 248 0 ALPHA METALLURGICAL RESOUR INCORPORATED AMR 020764106 34 100 SH SOLE 0 100 0 INVESCO S&P SMALLCAP 600 REVENUE ETF RWJ 46138G664 34 810 SH SOLE 0 810 0 89BIO INCORPORATED ETNB 282559103 34 3000 SH SOLE 0 3000 0 COTERRA ENERGY INCORPORATED CTRA 127097103 33 1300 SH SOLE 0 1300 0 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A MAR 571903202 33 147 SH SOLE 0 147 0 PPG INDUSTRIES INCORPORATED PPG 693506107 33 221 SH SOLE 0 221 0 ISHARES TR US TREAS BD ETF GOVT 46429B267 33 1421 SH SOLE 0 1421 0 WELLS FARGO COMPANY NEW WFC 949746101 32 660 SH SOLE 0 660 0 BLACKROCK INCORPORATED BLK 09247X101 32 40 SH SOLE 0 40 0 AMERICAN ELEC PWR COMPANY INCORPORATED AEP 025537101 32 390 SH SOLE 0 390 0 JPMorgan High Yield Municipal ETF JMHI 46654Q799 31 634 SH SOLE 0 634 0 SAP SE SPON ADR SAP 803054204 31 201 SH SOLE 0 201 0 SCHWAB CHARLES CORPORATION SCHW 808513105 31 450 SH SOLE 0 450 0 ROPER TECHNOLOGIES INCORPORATED ROP 776696106 31 56 SH SOLE 0 56 0 ISHARES TR RUS 2000 GRW ETF IWO 464287648 31 121 SH SOLE 0 121 0 CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25 CALL 172968Z9A 30 40 SH SOLE 0 40 0 ISHARES TR CORE 1 5 YR USD ISTB 46432F859 30 627 SH SOLE 0 627 0 COSTCO WHOLESALE CORPORATION NEW COST 22160K105 30 45 SH SOLE 0 45 0 DANAHER CORPORATION DHR 235851102 29 127 SH SOLE 0 127 0 HUNTINGTON BANCSHARES INCORPORATED HBAN 446150104 29 2285 SH SOLE 0 2285 0 SPDR BLOOMBERG HIGH YIELD BOND ETF JNK 78468R622 28 296 SH SOLE 0 296 0 CALL: SPDR S&P 500 DEC 480 EXP 12/19/25 SPY 78462QQWL 28 5 SH SOLE 0 5 0 KOSMOS ENERGY LIMITED KOS 500688106 27 4061 SH SOLE 0 4061 0 UNITED AIRLS HLDGS INCORPORATED UAL 910047109 27 645 SH SOLE 0 645 0 WISDOMTREE JAPAN HEDGED EQUITY FUND DXJ 97717W851 26 300 SH SOLE 0 300 0 SPDR CONSUMER STAPLES SELECT SECTOR FUND XLP 81369Y308 26 366 SH SOLE 0 366 0 PARKER-HANNIFIN CORPORATION PH 701094104 26 57 SH SOLE 0 57 0 GARMIN LIMITED SHS GRMN H2906T109 26 204 SH SOLE 0 204 0 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 26 546 SH SOLE 0 546 0 TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 26 162 SH SOLE 0 162 0 ISHARES TR CORE HIGH DV ETF HDV 46429B663 26 255 SH SOLE 0 255 0 ALLIANT ENERGY CORPORATION LNT 018802108 26 500 SH SOLE 0 500 0 CRANE COMPANY COMMON STOCK CR 224408104 26 217 SH SOLE 0 217 0 ISHARES TR IBOXX HI YD ETF HYG 464288513 26 330 SH SOLE 0 330 0 AMETEK INCORPORATED AME 031100100 25 154 SH SOLE 0 154 0 WATSCO INCORPORATED WSO 942622200 25 59 SH SOLE 0 59 0 ISHARES TR EAFE GRWTH ETF EFG 464288885 25 260 SH SOLE 0 260 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE DJUN 33740F714 25 660 SH SOLE 0 660 0 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CHTR 16119P108 25 64 SH SOLE 0 64 0 DT MIDSTREAM INCORPORATED COMMON STOCK DTM 23345M107 25 453 SH SOLE 0 453 0 EQUIFAX INCORPORATED EFX 294429105 25 100 SH SOLE 0 100 0 LOWES COMPANIES INCORPORATED LOW 548661107 25 111 SH SOLE 0 111 0 VANGUARD FINANCIALS ETF VFH 92204A405 25 267 SH SOLE 0 267 0 CALL: SPDR S&P 500 DEC 460 EXP 12/20/24 SPY 78462OAKL 25 5 SH SOLE 0 5 0 MICRON TECHNOLOGY INCORPORATED MU 595112103 24 287 SH SOLE 0 287 0 HOWMET AEROSPACE INCORPORATED HWM 443201108 24 450 SH SOLE 0 450 0 NUTRIEN LIMITED NTR 67077M108 24 432 SH SOLE 0 432 0 ISHARES TR EAFE VALUE ETF EFV 464288877 24 467 SH SOLE 0 467 0 MORGAN STANLEY COM NEW MS 617446448 24 259 SH SOLE 0 259 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP SHM 78468R739 24 500 SH SOLE 0 500 0 XYLEM INCORPORATED XYL 98419M100 24 208 SH SOLE 0 208 0 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 24 438 SH SOLE 0 438 0 INTERNATIONAL PAPER COMPANY IP 460146103 24 654 SH SOLE 0 654 0 BROADRIDGE FINL SOLUTIONS INCORPORATED BR 11133T103 24 115 SH SOLE 0 115 0 NORTHROP GRUMMAN CORPORATION NOC 666807102 23 50 SH SOLE 0 50 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF XSVM 46137V480 23 430 SH SOLE 0 430 0 WARNER BROS DISCOVERY INCORPORATED COM SER A WBD 934423104 23 2031 SH SOLE 0 2031 0 PALO ALTO NETWORKS INCORPORATED PANW 697435105 23 77 SH SOLE 0 77 0 ZOETIS INCORPORATED CLASS A ZTS 98978V103 23 115 SH SOLE 0 115 0 CANADIAN IMPERIAL BK COMM TORO CM 136069101 23 468 SH SOLE 0 468 0 CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 SPY 78462PPOA 23 5 SH SOLE 0 5 0 INTERPUBLIC GROUP COMPANIES INCORPORATED IPG 460690100 22 682 SH SOLE 0 682 0 NOVARTIS AG SPONSORED ADR NVS 66987V109 22 220 SH SOLE 0 220 0 MACYS INCORPORATED M 55616P104 22 1103 SH SOLE 0 1103 0 INVESCO DB COMMODITY INDEX TRACKING FUND DBC 46138B103 22 997 SH SOLE 0 997 0 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RFDI 33739P608 22 358 SH SOLE 0 358 0 RTX CORPORATION RTX 75513E101 22 256 SH SOLE 0 256 0 ASTRAZENECA PLC SPONSORED ADR AZN 046353108 21 319 SH SOLE 0 319 0 WILLIAMS COMPANIES INCORPORATED WMB 969457100 21 616 SH SOLE 0 616 0 AUTODESK INCORPORATED ADSK 052769106 21 88 SH SOLE 0 88 0 WORKDAY INCORPORATED CLASS A WDAY 98138H101 21 76 SH SOLE 0 76 0 HUNT J B TRANS SVCS INCORPORATED JBHT 445658107 21 105 SH SOLE 0 105 0 WHEATON PRECIOUS METALS CORPORATION WPM 962879102 21 424 SH SOLE 0 424 0 BOEING COMPANY BA 097023105 21 80 SH SOLE 0 80 0 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 21 506 SH SOLE 0 506 0 ICON PLC SHS ICLR G4705A100 21 73 SH SOLE 0 73 0 CARNIVAL CORPORATION PAIRED CTF CCL 143658300 20 1102 SH SOLE 0 1102 0 ANALOG DEVICES INCORPORATED ADI 032654105 20 102 SH SOLE 0 102 0 DOVER CORPORATION DOV 260003108 20 131 SH SOLE 0 131 0 FERGUSON PLC NEW SHS FERG G3421J106 20 104 SH SOLE 0 104 0 SYSCO CORPORATION SYY 871829107 19 265 SH SOLE 0 265 0 GENTEX CORPORATION GNTX 371901109 19 590 SH SOLE 0 590 0 MASTEC INCORPORATED MTZ 576323109 19 251 SH SOLE 0 251 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 19 53 SH SOLE 0 53 0 HEXCEL CORPORATION NEW HXL 428291108 19 256 SH SOLE 0 256 0 MASCO CORPORATION MAS 574599106 19 280 SH SOLE 0 280 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY DJUL 33740F698 19 512 SH SOLE 0 512 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF HYLB 233051432 19 525 SH SOLE 0 525 0 YUM BRANDS INCORPORATED YUM 988498101 19 142 SH SOLE 0 142 0 D R HORTON INCORPORATED DHI 23331A109 19 122 SH SOLE 0 122 0 INVESCO FOOD & BEVERAGE ETF PBJ 46137V753 18 400 SH SOLE 0 400 0 ASML HOLDING N V N Y REGISTRY SHS ASML N07059210 18 24 SH SOLE 0 24 0 EQUINOR ASA SPONSORED ADR EQNR 29446M102 18 573 SH SOLE 0 573 0 ROSS STORES INCORPORATED ROST 778296103 18 131 SH SOLE 0 131 0 RPM INTERNATIONAL INCORPORATED RPM 749685103 18 162 SH SOLE 0 162 0 ENPRO INCORPORATED NPO 29355X107 18 115 SH SOLE 0 115 0 VANGUARD FTSE ALL-WORLD EX-US ETF VEU 922042775 18 321 SH SOLE 0 321 0 PAYCHEX INCORPORATED PAYX 704326107 18 150 SH SOLE 0 150 0 T-MOBILE US INCORPORATED TMUS 872590104 18 111 SH SOLE 0 111 0 XCEL ENERGY INCORPORATED XEL 98389B100 18 287 SH SOLE 0 287 0 TRAVELERS COMPANIES INCORPORATED TRV 89417E109 18 93 SH SOLE 0 93 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF JHML 47804J107 18 298 SH SOLE 0 298 0 ISHARES TR CORE TOTAL USD IUSB 46434V613 18 380 SH SOLE 0 380 0 RB GLOBAL INCORPORATED RBA 74935Q107 17 261 SH SOLE 0 261 0 ISHARES TR US CONSUM DISCRE IYC 464287580 17 230 SH SOLE 0 230 0 DELL TECHNOLOGIES INCORPORATED CLASS C DELL 24703L202 17 227 SH SOLE 0 227 0 APTIV PLC SHS APTV G6095L109 17 193 SH SOLE 0 193 0 CHECK POINT SOFTWARE TECH LIMITED ORD CHKP M22465104 17 113 SH SOLE 0 113 0 FIRST SOLAR INCORPORATED FSLR 336433107 17 100 SH SOLE 0 100 0 ISHARES TR ESG AWR MSCI USA ESGU 46435G425 17 164 SH SOLE 0 164 0 TEXTRON INCORPORATED TXT 883203101 17 213 SH SOLE 0 213 0 PROFOUND MED CORPORATION COM NEW PROF 74319B502 17 2000 SH SOLE 0 2000 0 COMFORT SYSTEMS USA INCORPORATED FIX 199908104 17 81 SH SOLE 0 81 0 PPL CORPORATION PPL 69351T106 17 614 SH SOLE 0 614 0 ARK FINTECH INNOVATION ETF ARKF 00214Q708 17 600 SH SOLE 0 600 0 DISCOVER FINL SVCS DFS 254709108 17 147 SH SOLE 0 147 0 KELLANOVA K 487836108 16 295 SH SOLE 0 295 0 VERISIGN INCORPORATED VRSN 92343E102 16 80 SH SOLE 0 80 0 BECTON DICKINSON & COMPANY BDX 075887109 16 67 SH SOLE 0 67 0 MANULIFE FINL CORPORATION MFC 56501R106 16 736 SH SOLE 0 736 0 BCE INCORPORATED COM NEW BCE 05534B760 16 412 SH SOLE 0 412 0 STARBUCKS CORPORATION SBUX 855244109 16 168 SH SOLE 0 168 0 US BANCORP DEL COM NEW USB 902973304 16 371 SH SOLE 0 371 0 BIGLARI HLDGS INCORPORATED COM STK CLASS B BH 08986R309 16 96 SH SOLE 0 96 0 FLUOR CORPORATION NEW FLR 343412102 16 400 SH SOLE 0 400 0 TARGET CORPORATION TGT 87612E106 16 110 SH SOLE 0 110 0 UNILEVER PLC SPON ADR NEW UL 904767704 16 323 SH SOLE 0 323 0 LKQ CORPORATION LKQ 501889208 15 319 SH SOLE 0 319 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND DGS 97717W281 15 300 SH SOLE 0 300 0 ISHARES TR IBOXX INV CP ETF LQD 464287242 15 135 SH SOLE 0 135 0 FRANKLIN RESOURCES INCORPORATED BEN 354613101 15 500 SH SOLE 0 500 0 REGIONS FINANCIAL CORPORATION NEW RF 7591EP100 15 768 SH SOLE 0 768 0 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS TSM 874039100 15 143 SH SOLE 0 143 0 SPDR DOW JONES REIT ETF RWR 78464A607 15 156 SH SOLE 0 156 0 ASPEN TECHNOLOGY INCORPORATED AZPN 29109X106 15 67 SH SOLE 0 67 0 GENERAL DIGITAL INCORPORATED GEN 668771108 15 644 SH SOLE 0 644 0 BANK NEW YORK MELLON CORPORATION BK 064058100 15 280 SH SOLE 0 280 0 SPDR REAL ESTATE SELECT SECTOR FUND XLRE 81369Y860 15 362 SH SOLE 0 362 0 OTIS WORLDWIDE CORPORATION OTIS 68902V107 14 162 SH SOLE 0 162 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND GUNR 33939L407 14 352 SH SOLE 0 352 0 UNITED STS LIME & MINERALS INCORPORATED USLM 911922102 14 62 SH SOLE 0 62 0 DAVIS SELECT FINANCIAL ETF DFNL 23908L108 14 470 SH SOLE 0 470 0 GSK PLC SPONSORED ADR GSK 37733W204 14 381 SH SOLE 0 381 0 LAM RESEARCH CORPORATION LRCX 512807108 14 18 SH SOLE 0 18 0 WEC ENERGY GROUP INCORPORATED WEC 92939U106 14 167 SH SOLE 0 167 0 MONARCH CASINO & RESORT INCORPORATED MCRI 609027107 14 200 SH SOLE 0 200 0 VANGUARD MID-CAP GROWTH ETF VOT 922908538 14 62 SH SOLE 0 62 0 WHITE MTNS INS GROUP LIMITED WTM G9618E107 14 9 SH SOLE 0 9 0 PRINCIPAL FINANCIAL GROUP INCORPORATED PFG 74251V102 14 172 SH SOLE 0 172 0 EVERGY INCORPORATED EVRG 30034W106 14 259 SH SOLE 0 259 0 SPDR GOLD SHARES GLD 78463V107 13 70 SH SOLE 0 70 0 NVENT ELECTRIC PLC SHS NVT G6700G107 13 223 SH SOLE 0 223 0 CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 NVDA 67066ITNL 13 1 SH SOLE 0 1 0 ATMOS ENERGY CORPORATION ATO 049560105 13 113 SH SOLE 0 113 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF FNDE 808524730 13 482 SH SOLE 0 482 0 COINBASE GLOBAL INCORPORATED COM CLASS A COIN 19260Q107 13 75 SH SOLE 0 75 0 TERADYNE INCORPORATED TER 880770102 13 120 SH SOLE 0 120 0 CONSOLIDATED EDISON INCORPORATED ED 209115104 13 143 SH SOLE 0 143 0 MOLINA HEALTHCARE INCORPORATED MOH 60855R100 13 36 SH SOLE 0 36 0 CHART INDUSTRIES INCORPORATED GTLS 16115Q308 13 95 SH SOLE 0 95 0 EXPEDIA GROUP INCORPORATED COM NEW EXPE 30212P303 13 85 SH SOLE 0 85 0 VANECK GOLD MINERS ETF GDX 92189F106 13 416 SH SOLE 0 416 0 BOYD GAMING CORPORATION BYD 103304101 13 206 SH SOLE 0 206 0 CHENIERE ENERGY INCORPORATED COM NEW LNG 16411R208 13 75 SH SOLE 0 75 0 KLA CORPORATION COM NEW KLAC 482480100 13 22 SH SOLE 0 22 0 ISHARES TR GLOB INDSTRL ETF EXI 464288729 13 100 SH SOLE 0 100 0 EXPEDITORS INTERNATIONAL WASH INCORPORATED EXPD 302130109 13 100 SH SOLE 0 100 0 TRANSOCEAN LIMITED REGISTERED SHS RIG H8817H100 13 2000 SH SOLE 0 2000 0 ISHARES TR RUS MDCP VAL ETF IWS 464287473 13 109 SH SOLE 0 109 0 OCCIDENTAL PETE CORPORATION OXY 674599105 13 210 SH SOLE 0 210 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STX G7997R103 12 146 SH SOLE 0 146 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ARKQ 00214Q203 12 215 SH SOLE 0 215 0 EASTMAN CHEMICAL COMPANY EMN 277432100 12 138 SH SOLE 0 138 0 CRANE NXT COMPANY CXT 224441105 12 217 SH SOLE 0 217 0 RELX PLC SPONSORED ADR RELX 759530108 12 311 SH SOLE 0 311 0 NORTHERN TR CORPORATION NTRS 665859104 12 146 SH SOLE 0 146 0 ZEBRA TECHNOLOGIES CORPORATION CLASS A ZBRA 989207105 12 45 SH SOLE 0 45 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW AIG 026874784 12 180 SH SOLE 0 180 0 ISHARES TR EAFE SML CP ETF SCZ 464288273 12 197 SH SOLE 0 197 0 AVANTOR INCORPORATED AVTR 05352A100 12 533 SH SOLE 0 533 0 ENTERGY CORPORATION NEW ETR 29364G103 12 119 SH SOLE 0 119 0 CURTISS WRIGHT CORPORATION CW 231561101 12 54 SH SOLE 0 54 0 STATE STR CORPORATION STT 857477103 12 155 SH SOLE 0 155 0 ARK SPACE EXPLORATION & INNOVATION ETF ARKX 00214Q807 12 770 SH SOLE 0 770 0 THE 3D PRINTING ETF PRNT 00214Q500 12 510 SH SOLE 0 510 0 BWX TECHNOLOGIES INCORPORATED BWXT 05605H100 12 154 SH SOLE 0 154 0 US FOODS HLDG CORPORATION USFD 912008109 12 260 SH SOLE 0 260 0 OLD REP INTERNATIONAL CORPORATION ORI 680223104 12 400 SH SOLE 0 400 0 EVEREST GROUP LIMITED EG G3223R108 12 33 SH SOLE 0 33 0 CARRIER GLOBAL CORPORATION CARR 14448C104 12 203 SH SOLE 0 203 0 ALLEGION PLC ORD SHS ALLE G0176J109 12 92 SH SOLE 0 92 0 ISHARES INCORPORATED MSCI PAC JP ETF EPP 464286665 12 266 SH SOLE 0 266 0 CUMMINS INCORPORATED CMI 231021106 11 48 SH SOLE 0 48 0 GENERAL MTRS COMPANY GM 37045V100 11 320 SH SOLE 0 320 0 TEMPUR SEALY INTERNATIONAL INCORPORATED TPX 88023U101 11 225 SH SOLE 0 225 0 ISHARES TR GLOBAL TECH ETF IXN 464287291 11 168 SH SOLE 0 168 0 VISHAY INTERTECHNOLOGY INCORPORATED VSH 928298108 11 475 SH SOLE 0 475 0 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION SAIC 808625107 11 91 SH SOLE 0 91 0 VANGUARD CONSUMER STAPLES ETF VDC 92204A207 11 59 SH SOLE 0 59 0 EQT CORPORATION EQT 26884L109 11 291 SH SOLE 0 291 0 ISHARES TR 3 7 YR TREAS BD IEI 464288661 11 96 SH SOLE 0 96 0 AMERICAN EXPRESS COMPANY AXP 025816109 11 60 SH SOLE 0 60 0 COLOPLAST AS SPONSERED ADS CLPBY 19624Y200 11 976 SH SOLE 0 976 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 11 215 SH SOLE 0 215 0 AGNICO EAGLE MINES LIMITED AEM 008474108 11 200 SH SOLE 0 200 0 ISHARES TR US AER DEF ETF ITA 464288760 11 86 SH SOLE 0 86 0 ATKORE INCORPORATED ATKR 047649108 11 68 SH SOLE 0 68 0 BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107 11 365 SH SOLE 0 365 0 OFG BANCORP OFG 67103X102 11 285 SH SOLE 0 285 0 ISHARES TR RUS MID CAP ETF IWR 464287499 11 137 SH SOLE 0 137 0 ROBERT HALF INCORPORATED. RHI 770323103 11 120 SH SOLE 0 120 0 NATIONAL GRID PLC SPONSORED ADR NE NGG 636274409 11 155 SH SOLE 0 155 0 VISTRA CORPORATION VST 92840M102 10 272 SH SOLE 0 272 0 DIMENSIONAL ETF TRUST U S TARGET VALUE ETF DFAT 25434V609 10 200 SH SOLE 0 200 0 NORFOLK SOUTHN CORPORATION NSC 655844108 10 44 SH SOLE 0 44 0 FREEPORT-MCMORAN INCORPORATED CLASS B FCX 35671D857 10 244 SH SOLE 0 244 0 YETI HLDGS INCORPORATED YETI 98585X104 10 200 SH SOLE 0 200 0 OSI SYSTEMS INCORPORATED OSIS 671044105 10 80 SH SOLE 0 80 0 ISHARES INCORPORATED ESG AWR MSCI EM ESGE 46434G863 10 321 SH SOLE 0 321 0 UBER TECHNOLOGIES INCORPORATED UBER 90353T100 10 167 SH SOLE 0 167 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FBT 33733E203 10 65 SH SOLE 0 65 0 LPL FINL HLDGS INCORPORATED LPLA 50212V100 10 45 SH SOLE 0 45 0 VIATRIS INCORPORATED VTRS 92556V106 10 937 SH SOLE 0 937 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BO BWX 78464A516 10 434 SH SOLE 0 434 0 NATIONAL RESH CORPORATION COM NEW NRC 637372202 10 252 SH SOLE 0 252 0 MONSTER BEVERAGE CORPORATION NEW MNST 61174X109 10 172 SH SOLE 0 172 0 ISHARES TR U.S. ENERGY ETF IYE 464287796 10 224 SH SOLE 0 224 0 AIR CDA INCORPORATED VAR VTG SHS ACDVF 008911877 10 700 SH SOLE 0 700 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF RODM 518416102 10 360 SH SOLE 0 360 0 ZIMMER BIOMET HOLDINGS INCORPORATED ZBH 98956P102 10 81 SH SOLE 0 81 0 ISHARES INCORPORATED MSCI JPN ETF NEW EWJ 46434G822 10 151 SH SOLE 0 151 0 LANDSTAR SYSTEMS INCORPORATED LSTR 515098101 10 50 SH SOLE 0 50 0 PRIMO WATER CORPORATION PRMW 74167P108 10 641 SH SOLE 0 641 0 LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 10 101 SH SOLE 0 101 0 LIVENT CORPORATION LTHMOLDD 53814L108 10 534 SH SOLE 0 534 0 EVERCORE INCORPORATED CLASS A EVR 29977A105 10 56 SH SOLE 0 56 0 ONEOK INCORPORATED NEW OKE 682680103 9 135 SH SOLE 0 135 0 ISHARES TR MRGSTR MD CP GRW IMCG 464288307 9 147 SH SOLE 0 147 0 GLOBE LIFE INCORPORATED GL 37959E102 9 77 SH SOLE 0 77 0 STIFEL FINL CORPORATION SF 860630102 9 135 SH SOLE 0 135 0 AVERY DENNISON CORPORATION AVY 053611109 9 46 SH SOLE 0 46 0 BLACKSTONE INCORPORATED BX 09260D107 9 71 SH SOLE 0 71 0 SOUTHWEST AIRLS COMPANY LUV 844741108 9 321 SH SOLE 0 321 0 WYNDHAM HOTELS & RESORTS INCORPORATED WH 98311A105 9 115 SH SOLE 0 115 0 ARES MANAGEMENT CORPORATION CLASS A COM STK ARES 03990B101 9 77 SH SOLE 0 77 0 BJS WHOLESALE CLUB HLDGS INCORPORATED BJ 05550J101 9 137 SH SOLE 0 137 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF DRIV 37954Y624 9 370 SH SOLE 0 370 0 ARK GENOMIC REVOLUTION ETF ARKG 00214Q302 9 278 SH SOLE 0 278 0 LABORATORY CORPORATION AMER HLDGS COM NEW LH 50540R409 9 40 SH SOLE 0 40 0 EXELON CORPORATION EXC 30161N101 9 253 SH SOLE 0 253 0 KROGER COMPANY KR 501044101 9 198 SH SOLE 0 198 0 MARVELL TECHNOLOGY INCORPORATED MRVL 573874104 9 150 SH SOLE 0 150 0 DOLLAR TREE INCORPORATED DLTR 256746108 9 63 SH SOLE 0 63 0 ISHARES TR MSCI USA MMENTM MTUM 46432F396 9 57 SH SOLE 0 57 0 TRUIST FINL CORPORATION TFC 89832Q109 9 241 SH SOLE 0 241 0 WHIRLPOOL CORPORATION WHR 963320106 9 73 SH SOLE 0 73 0 AXALTA COATING SYSTEMS LIMITED AXTA G0750C108 9 261 SH SOLE 0 261 0 SEMPRA SRE 816851109 9 118 SH SOLE 0 118 0 QORVO INCORPORATED QRVO 74736K101 9 78 SH SOLE 0 78 0 FIRST AMERN FINL CORPORATION FAF 31847R102 9 136 SH SOLE 0 136 0 BARRICK GOLD CORPORATION GOLD 067901108 9 484 SH SOLE 0 484 0 UNITED RENTALS INCORPORATED URI 911363109 9 15 SH SOLE 0 15 0 OWENS CORNING NEW OC 690742101 9 58 SH SOLE 0 58 0 ITT INCORPORATED ITT 45073V108 9 72 SH SOLE 0 72 0 HARLEY DAVIDSON INCORPORATED HOG 412822108 9 232 SH SOLE 0 232 0 CRH PLC ORD CRH G25508105 9 123 SH SOLE 0 123 0 RANGE RES CORPORATION RRC 75281A109 8 276 SH SOLE 0 276 0 GLOBAL PMTS INCORPORATED GPN 37940X102 8 66 SH SOLE 0 66 0 GALLAGHER ARTHUR J & COMPANY AJG 363576109 8 37 SH SOLE 0 37 0 WISDOMTREE INCORPORATED WT 97717P104 8 1200 SH SOLE 0 1200 0 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CTSH 192446102 8 110 SH SOLE 0 110 0 VANGUARD HEALTH CARE ETF VHT 92204A504 8 33 SH SOLE 0 33 0 HENRY SCHEIN INCORPORATED HSIC 806407102 8 109 SH SOLE 0 109 0 ALASKA AIR GROUP INCORPORATED ALK 011659109 8 211 SH SOLE 0 211 0 SANOFI SPONSORED ADR SNY 80105N105 8 165 SH SOLE 0 165 0 ALCON AG ORD SHS ALC H01301128 8 105 SH SOLE 0 105 0 WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 8 200 SH SOLE 0 200 0 FLEX LIMITED ORD FLEX Y2573F102 8 267 SH SOLE 0 267 0 FRONTDOOR INCORPORATED FTDR 35905A109 8 230 SH SOLE 0 230 0 CF INDUSTRIES HLDGS INCORPORATED CF 125269100 8 101 SH SOLE 0 101 0 U.S. GLOBAL JETS ETF JETS 26922A842 8 421 SH SOLE 0 421 0 KDDI CORPORATION ADR KDDIY 48667L106 8 501 SH SOLE 0 501 0 LIBERTY BROADBAND CORPORATION COM SER C LBRDK 530307305 8 98 SH SOLE 0 98 0 VANGUARD SMALL-CAP ETF VB 922908751 8 37 SH SOLE 0 37 0 SPDR S&P AEROSPACE & DEFENSE ETF XAR 78464A631 8 57 SH SOLE 0 57 0 VOYA FINANCIAL INCORPORATED VOYA 929089100 8 105 SH SOLE 0 105 0 AEGON LIMITED AMER REG 1 CERT AEG 0076CA104 8 1330 SH SOLE 0 1330 0 RALPH LAUREN CORPORATION CLASS A RL 751212101 8 53 SH SOLE 0 53 0 ILLINOIS TOOL WKS INCORPORATED ITW 452308109 8 29 SH SOLE 0 29 0 ISHARES INCORPORATED MSCI CDA ETF EWC 464286509 8 206 SH SOLE 0 206 0 EAST WEST BANCORP INCORPORATED EWBC 27579R104 7 104 SH SOLE 0 104 0 ISHARES TR TIPS BD ETF TIP 464287176 7 69 SH SOLE 0 69 0 HALEON PLC SPON ADS HLN 405552100 7 898 SH SOLE 0 898 0 EBAY INCORPORATED. EBAY 278642103 7 169 SH SOLE 0 169 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF 31620R303 7 144 SH SOLE 0 144 0 KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF KARS 500767827 7 285 SH SOLE 0 285 0 NETFLIX INCORPORATED NFLX 64110L106 7 15 SH SOLE 0 15 0 CENOVUS ENERGY INCORPORATED CVE 15135U109 7 435 SH SOLE 0 435 0 BIGLARI HLDGS INCORPORATED COM STK CLASS A BH.A 08986R408 7 9 SH SOLE 0 9 0 MARKEL GROUP INCORPORATED MKL 570535104 7 5 SH SOLE 0 5 0 TOTALENERGIES SE SPONSORED ADS TTE 89151E109 7 105 SH SOLE 0 105 0 COCA-COLA EUROPACIFIC PARTNERS SHS CCEP G25839104 7 106 SH SOLE 0 106 0 VANECK AGRIBUSINESS ETF MOO 92189F700 7 92 SH SOLE 0 92 0 PACKAGING CORPORATION AMER PKG 695156109 7 43 SH SOLE 0 43 0 NVR INCORPORATED NVR 62944T105 7 1 SH SOLE 0 1 0 WEATHERFORD INTERNATIONAL PLC ORD SHS WFRD G48833118 7 71 SH SOLE 0 71 0 ISHARES TR ISHARES BIOTECH IBB 464287556 7 51 SH SOLE 0 51 0 SPDR S&P INTERNATIONAL SMALL CAP ETF GWX 78463X871 7 218 SH SOLE 0 218 0 LONDON STK EXCHANGE GROUP UNSPONSORED ADR LNSTY 54211N101 7 234 SH SOLE 0 234 0 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 7 125 SH SOLE 0 125 0 BAKER HUGHES COMPANY CLASS A BKR 05722G100 7 200 SH SOLE 0 200 0 GYRE THERAPEUTICS INCORPORATED GYRE 403783103 7 266 SH SOLE 0 266 0 ABB LIMITED SPONSORED ADR ABBNY 000375204 7 154 SH SOLE 0 154 0 WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 7 48 SH SOLE 0 48 0 VULCAN MATLS COMPANY VMC 929160109 7 30 SH SOLE 0 30 0 TOKYO ELECTRON LIMITED UNSPON ADR TOELY 889110102 7 76 SH SOLE 0 76 0 PACER TRENDPILOT US LARGE CAP ETF PTLC 69374H105 7 157 SH SOLE 0 157 0 API GROUP CORPORATION COM STK APG 00187Y100 7 196 SH SOLE 0 196 0 ADVANCED DRAIN SYSTEMS INCORPORATED DEL WMS 00790R104 7 48 SH SOLE 0 48 0 NLIGHT INCORPORATED LASR 65487K100 7 500 SH SOLE 0 500 0 NINTENDO LIMITED UNSPON ADS NTDOY 654445303 7 515 SH SOLE 0 515 0 LEAR CORPORATION COM NEW LEA 521865204 7 47 SH SOLE 0 47 0 GRAINGER W W INCORPORATED GWW 384802104 7 8 SH SOLE 0 8 0 ARCOSA INCORPORATED ACA 039653100 7 80 SH SOLE 0 80 0 DOMINION ENERGY INCORPORATED D 25746U109 7 140 SH SOLE 0 140 0 CAPITAL ONE FINL CORPORATION COF 14040H105 7 50 SH SOLE 0 50 0 CONSTELLATION ENERGY CORPORATION CEG 21037T109 7 56 SH SOLE 0 56 0 AES CORPORATION AES 00130H105 7 340 SH SOLE 0 340 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND DEM 97717W315 7 160 SH SOLE 0 160 0 POLARIS INCORPORATED PII 731068102 6 68 SH SOLE 0 68 0 TRANSUNION TRU 89400J107 6 93 SH SOLE 0 93 0 CROWDSTRIKE HLDGS INCORPORATED CLASS A CRWD 22788C105 6 25 SH SOLE 0 25 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF RDIV 46138G656 6 146 SH SOLE 0 146 0 ISHARES INCORPORATED MSCI SWITZERLAND EWL 464286749 6 131 SH SOLE 0 131 0 LVMH MOET HENNESSY LOU VUITTON ADR LVMUY 502441306 6 39 SH SOLE 0 39 0 HILLENBRAND INCORPORATED HI 431571108 6 132 SH SOLE 0 132 0 ASPEN AEROGELS INCORPORATED ASPN 04523Y105 6 400 SH SOLE 0 400 0 CENTENE CORPORATION DEL CNC 15135B101 6 85 SH SOLE 0 85 0 DIAGEO PLC SPON ADR NEW DEO 25243Q205 6 43 SH SOLE 0 43 0 ISHARES GOLD TR ISHARES NEW IAU 464285204 6 160 SH SOLE 0 160 0 LEIDOS HOLDINGS INCORPORATED LDOS 525327102 6 57 SH SOLE 0 57 0 FORTINET INCORPORATED FTNT 34959E109 6 105 SH SOLE 0 105 0 EDISON INTERNATIONAL EIX 281020107 6 85 SH SOLE 0 85 0 MURPHY USA INCORPORATED MUSA 626755102 6 17 SH SOLE 0 17 0 PROGRESSIVE CORPORATION PGR 743315103 6 38 SH SOLE 0 38 0 OLIN CORPORATION COM PAR $1 OLN 680665205 6 112 SH SOLE 0 112 0 AIR LIQUIDE ADR AIQUY 009126202 6 155 SH SOLE 0 155 0 NAVIENT CORPORATION NAVI 63938C108 6 323 SH SOLE 0 323 0 CHURCHILL DOWNS INCORPORATED CHDN 171484108 6 44 SH SOLE 0 44 0 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 6 25 SH SOLE 0 25 0 ELEMENT SOLUTIONS INCORPORATED ESI 28618M106 6 255 SH SOLE 0 255 0 VANECK HIGH-YIELD MUNICIPAL INDEX ETF HYD 92189H409 6 113 SH SOLE 0 113 0 NETAPP INCORPORATED NTAP 64110D104 6 66 SH SOLE 0 66 0 CONSTELLATION BRANDS INCORPORATED CLASS A STZ 21036P108 6 24 SH SOLE 0 24 0 FORTIVE CORPORATION FTV 34959J108 6 78 SH SOLE 0 78 0 BAYER AG SPONSORED ADR BAYRY 072730302 6 618 SH SOLE 0 618 0 FORTREA HLDGS INCORPORATED COMMON STOCK FTRE 34965K107 6 163 SH SOLE 0 163 0 CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 SPY 78462PPKA 6 1 SH SOLE 0 1 0 PETIQ INCORPORATED COM CLASS A PETQ 71639T106 6 285 SH SOLE 0 285 0 TECK RESOURCES LIMITED CLASS B TECK 878742204 6 133 SH SOLE 0 133 0 RAMBUS INCORPORATED DEL RMBS 750917106 6 82 SH SOLE 0 82 0 FLOOR & DECOR HLDGS INCORPORATED CLASS A FND 339750101 6 50 SH SOLE 0 50 0 AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW AMSC 030111207 6 500 SH SOLE 0 500 0 SPDR S&P KENSHO SMART MOBILITY ETF HAIL 78468R689 6 175 SH SOLE 0 175 0 RELAY THERAPEUTICS INCORPORATED RLAY 75943R102 6 500 SH SOLE 0 500 0 HUNTINGTON INGALLS INDUSTRIES INCORPORATED HII 446413106 5 21 SH SOLE 0 21 0 MR COOPER GROUP INCORPORATED COOP 62482R107 5 83 SH SOLE 0 83 0 CANNAE HLDGS INCORPORATED CNNE 13765N107 5 276 SH SOLE 0 276 0 AIA GROUP LIMITED SPONSORED ADR AAGIY 001317205 5 154 SH SOLE 0 154 0 FIDELITY NATL INFORMATION SVCS FIS 31620M106 5 88 SH SOLE 0 88 0 CDW CORPORATION CDW 12514G108 5 23 SH SOLE 0 23 0 AKAMAI TECHNOLOGIES INCORPORATED AKAM 00971T101 5 44 SH SOLE 0 44 0 SCHLUMBERGER LIMITED COM STK SLB 806857108 5 100 SH SOLE 0 100 0 ISHARES TR U.S. MED DVC ETF IHI 464288810 5 96 SH SOLE 0 96 0 BLOCK H & R INCORPORATED HRB 093671105 5 107 SH SOLE 0 107 0 KENVUE INCORPORATED KVUE 49177J102 5 240 SH SOLE 0 240 0 CHORD ENERGY CORPORATION COM NEW CHRD 674215207 5 31 SH SOLE 0 31 0 ASSA ABLOY AB ADR ASAZY 045387107 5 357 SH SOLE 0 357 0 CANADIAN NAT RES LIMITED CNQ 136385101 5 78 SH SOLE 0 78 0 AMN HEALTHCARE SVCS INCORPORATED AMN 001744101 5 68 SH SOLE 0 68 0 RENTOKIL INITIAL PLC SPONSORED ADR RTO 760125104 5 177 SH SOLE 0 177 0 JACOBS SOLUTIONS INCORPORATED J 46982L108 5 39 SH SOLE 0 39 0 AZEK COMPANY INCORPORATED CLASS A AZEK 05478C105 5 131 SH SOLE 0 131 0 BUILDERS FIRSTSOURCE INCORPORATED BLDR 12008R107 5 30 SH SOLE 0 30 0 KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE ADRNY 500467501 5 174 SH SOLE 0 174 0 DARLING INGREDIENTS INCORPORATED DAR 237266101 5 100 SH SOLE 0 100 0 CNH INDL N V SHS CNHI N20944109 5 409 SH SOLE 0 409 0 CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 MRO 56584A9XA 5 30 SH SOLE 0 30 0 SNOWFLAKE INCORPORATED CLASS A SNOW 833445109 5 25 SH SOLE 0 25 0 RESIDEO TECHNOLOGIES INCORPORATED REZI 76118Y104 5 264 SH SOLE 0 264 0 ECOLAB INCORPORATED ECL 278865100 5 25 SH SOLE 0 25 0 PACER TRENDPILOT US MID CAP ETF PTMC 69374H204 5 150 SH SOLE 0 150 0 SONY GROUP CORPORATION SPONSORED ADR SONY 835699307 5 52 SH SOLE 0 52 0 XEROX HOLDINGS CORPORATION COM NEW XRX 98421M106 5 268 SH SOLE 0 268 0 SOFTBANK GROUP CORPORATION UNSPONSORED ADR SFTBY 83404D109 5 220 SH SOLE 0 220 0 PAN AMERN SILVER CORPORATION PAAS 697900108 5 300 SH SOLE 0 300 0 SPDR MATERIALS SELECT SECTOR FUND XLB 81369Y100 5 57 SH SOLE 0 57 0 SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 5 66 SH SOLE 0 66 0 BUNZL PLC SPON ADR NEW BZLFY 120738406 5 119 SH SOLE 0 119 0 PUBLIC SVC ENTERPRISE GRP INCORPORATED PEG 744573106 5 79 SH SOLE 0 79 0 HITACHI LIMITED ADR 2 COM HTHIY 433578507 5 33 SH SOLE 0 33 0 TENCENT HOLDINGS LIMITED UNSPON ADR TCEHY 88032Q109 5 126 SH SOLE 0 126 0 ISHARES TR JPMORGAN USD EMG EMB 464288281 5 53 SH SOLE 0 53 0 INSPERITY INCORPORATED NSP 45778Q107 5 40 SH SOLE 0 40 0 KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A KNX 499049104 5 81 SH SOLE 0 81 0 LUMEN TECHNOLOGIES INCORPORATED LUMN 550241103 5 2531 SH SOLE 0 2531 0 OGE ENERGY CORPORATION OGE 670837103 5 132 SH SOLE 0 132 0 ALERIAN MLP ETF AMLP 00162Q452 5 108 SH SOLE 0 108 0 SUNNOVA ENERGY INTERNATIONAL INCORPORATED. NOVA 86745K104 5 300 SH SOLE 0 300 0 APA CORPORATION APA 03743Q108 5 127 SH SOLE 0 127 0 RENAISSANCERE HLDGS LIMITED RNR G7496G103 5 23 SH SOLE 0 23 0 ISHARES TR RUS 2000 VAL ETF IWN 464287630 5 29 SH SOLE 0 29 0 TOURMALINE OIL CORPORATION TRMLF 89156V106 4 100 SH SOLE 0 100 0 AIR TRANSPORT SERVICES GRP INCORPORATED ATSG 00922R105 4 253 SH SOLE 0 253 0 TSAKOS ENERGY NAVIGATION LIMITED SHS TNP G9108L173 4 200 SH SOLE 0 200 0 VIVID SEATS INCORPORATED COM CLASS A SEAT 92854T100 4 700 SH SOLE 0 700 0 SAFRAN SPON ADR SAFRY 786584102 4 100 SH SOLE 0 100 0 THOMSON REUTERS CORPORATION. TRI 884903808 4 30 SH SOLE 0 30 0 AON PLC SHS CL A AON G0403H108 4 15 SH SOLE 0 15 0 SHELL PLC SPON ADS SHEL 780259305 4 66 SH SOLE 0 66 0 CAMPBELL SOUP COMPANY CPB 134429109 4 100 SH SOLE 0 100 0 VANECK MORTGAGE REIT INCOME ETF MORT 92189F452 4 365 SH SOLE 0 365 0 APOLLO GLOBAL MGMT INCORPORATED APO 03769M106 4 46 SH SOLE 0 46 0 PERRIGO COMPANY PLC SHS PRGO G97822103 4 133 SH SOLE 0 133 0 ASGN INCORPORATED ASGN 00191U102 4 44 SH SOLE 0 44 0 AMERICAN WTR WKS COMPANY INCORPORATED NEW AWK 030420103 4 32 SH SOLE 0 32 0 SPX TECHNOLOGIES INCORPORATED SPXC 78473E103 4 41 SH SOLE 0 41 0 COPART INCORPORATED CPRT 217204106 4 84 SH SOLE 0 84 0 TIDEWATER INCORPORATED NEW TDW 88642R109 4 57 SH SOLE 0 57 0 FMC CORPORATION COM NEW FMC 302491303 4 65 SH SOLE 0 65 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW KTOS 50077B207 4 200 SH SOLE 0 200 0 EAGLE MATLS INCORPORATED EXP 26969P108 4 20 SH SOLE 0 20 0 DBS GROUP HOLDINGS LIMITED SPONSORED ADR DBSDY 23304Y100 4 40 SH SOLE 0 40 0 RAYONIER ADVANCED MATLS INCORPORATED RYAM 75508B104 4 1000 SH SOLE 0 1000 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 4 117 SH SOLE 0 117 0 ISHARES TR CORE S&P US GWT IUSG 464287671 4 38 SH SOLE 0 38 0 BIOMARIN PHARMACEUTICAL INCORPORATED BMRN 09061G101 4 41 SH SOLE 0 41 0 YELP INCORPORATED CLASS A YELP 985817105 4 83 SH SOLE 0 83 0 UBS GROUP AG SHS UBS H42097107 4 126 SH SOLE 0 126 0 KONTOOR BRANDS INCORPORATED KTB 50050N103 4 62 SH SOLE 0 62 0 CROWN HLDGS INCORPORATED CCK 228368106 4 42 SH SOLE 0 42 0 QUEST DIAGNOSTICS INCORPORATED DGX 74834L100 4 28 SH SOLE 0 28 0 UNIFIRST CORPORATION MASS UNF 904708104 4 21 SH SOLE 0 21 0 ARDAGH METAL PACKAGING S A SHS AMBP L02235106 4 1000 SH SOLE 0 1000 0 VILLAGE FARMS INTERNATIONAL INCORPORATED VFF 92707Y108 4 5000 SH SOLE 0 5000 0 MONOLITHIC PWR SYSTEMS INCORPORATED MPWR 609839105 4 6 SH SOLE 0 6 0 DAVE & BUSTERS ENTERTAINMENT INCORPORATED PLAY 238337109 4 70 SH SOLE 0 70 0 ROCKET COMPANIES INCORPORATED COM CLASS A RKT 77311W101 4 260 SH SOLE 0 260 0 INTUITIVE SURGICAL INCORPORATED COM NEW ISRG 46120E602 4 11 SH SOLE 0 11 0 ENGIE SA SPONS ADR ENGIY 29286D105 4 211 SH SOLE 0 211 0 NEWMONT CORPORATION NEM 651639106 4 89 SH SOLE 0 89 0 CALL: 3M COMPANY DEC 105 EXP 12/19/25 MMM 88579ZOAL 4 2 SH SOLE 0 2 0 DEUTSCHE TELEKOM AG SPONSORED ADS DTEGY 251566105 4 153 SH SOLE 0 153 0 AEROVIRONMENT INCORPORATED AVAV 008073108 4 29 SH SOLE 0 29 0 METTLER TOLEDO INTERNATIONAL MTD 592688105 4 3 SH SOLE 0 3 0 HELMERICH & PAYNE INCORPORATED HP 423452101 4 100 SH SOLE 0 100 0 LEGRAND S A UNSPONSORED ADR LGRDY 524671104 4 173 SH SOLE 0 173 0 PRA GROUP INCORPORATED PRAA 69354N106 4 135 SH SOLE 0 135 0 GRUPO FINANCIERO BANORTE S A B ADR GBOOY 40052P107 4 70 SH SOLE 0 70 0 SERVICENOW INCORPORATED NOW 81762P102 4 5 SH SOLE 0 5 0 INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR IDEXY 455793109 4 161 SH SOLE 0 161 0 ATLANTA BRAVES HLDGS INCORPORATED COM SER C BATRK 047726302 3 88 SH SOLE 0 88 0 ISHARES TR GL CLEAN ENE ETF ICLN 464288224 3 223 SH SOLE 0 223 0 TESCO PLC SPONSORED ADR TSCDY 881575401 3 312 SH SOLE 0 312 0 VALVOLINE INCORPORATED VVV 92047W101 3 92 SH SOLE 0 92 0 SCOTTS MIRACLE-GRO COMPANY CLASS A SMG 810186106 3 54 SH SOLE 0 54 0 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 3 44 SH SOLE 0 44 0 PACIRA BIOSCIENCES INCORPORATED PCRX 695127100 3 100 SH SOLE 0 100 0 ISHARES TR MSCI KLD400 SOC DSI 464288570 3 37 SH SOLE 0 37 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF TFI 78468R721 3 71 SH SOLE 0 71 0 ENPHASE ENERGY INCORPORATED ENPH 29355A107 3 25 SH SOLE 0 25 0 JOHN HANCOCK MULTIFACTOR INTERNATIONAL ETF JHMD 47804J859 3 101 SH SOLE 0 101 0 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF JHSC 47804J842 3 90 SH SOLE 0 90 0 TRONOX HOLDINGS PLC SHS TROX G9087Q102 3 230 SH SOLE 0 230 0 DEXCOM INCORPORATED DXCM 252131107 3 26 SH SOLE 0 26 0 ICICI BANK LIMITED ADR IBN 45104G104 3 135 SH SOLE 0 135 0 VANGUARD MID-CAP VALUE ETF VOE 922908512 3 22 SH SOLE 0 22 0 LIVE NATION ENTERTAINMENT INCORPORATED LYV 538034109 3 34 SH SOLE 0 34 0 ARGAN INCORPORATED AGX 04010E109 3 68 SH SOLE 0 68 0 COLUMBIA FINL INCORPORATED CLBK 197641103 3 165 SH SOLE 0 165 0 CIDARA THERAPEUTICS INCORPORATED CDTX 171757107 3 4000 SH SOLE 0 4000 0 ENERGIZER HLDGS INCORPORATED NEW ENR 29272W109 3 100 SH SOLE 0 100 0 PTC INCORPORATED PTC 69370C100 3 18 SH SOLE 0 18 0 PREMIER INCORPORATED CLASS A PINC 74051N102 3 140 SH SOLE 0 140 0 INPEX CORPORATION ADR IPXHY 45790H101 3 229 SH SOLE 0 229 0 SCHNEIDER ELECTRIC SE UNSPONSORD ADR SBGSY 80687P106 3 77 SH SOLE 0 77 0 OAKTREE SPECIALTY LENDING CORPORATION OCSL 67401P405 3 151 SH SOLE 0 151 0 TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR TTNDY 87873R101 3 51 SH SOLE 0 51 0 ARAMARK ARMK 03852U106 3 108 SH SOLE 0 108 0 COOPER COMPANIES INCORPORATED COM NEW COO 216648402 3 8 SH SOLE 0 8 0 EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR EDPFY 268353109 3 60 SH SOLE 0 60 0 ESPERION THERAPEUTICS INCORPORATED NEW ESPR 29664W105 3 1000 SH SOLE 0 1000 0 THE ODP CORPORATION ODP 88337F105 3 53 SH SOLE 0 53 0 SPDR PORTFOLIO 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ADR HKXCY 43858F109 2 46 SH SOLE 0 46 0 GIVAUDAN SA ADR GVDNY 37636P108 2 19 SH SOLE 0 19 0 CLEAN HARBORS INCORPORATED CLH 184496107 2 9 SH SOLE 0 9 0 INTESA SANPAOLO S P A SPONSORED ADR ISNPY 46115H107 2 89 SH SOLE 0 89 0 ROCKWELL AUTOMATION INCORPORATED ROK 773903109 2 5 SH SOLE 0 5 0 TRINET GROUP INCORPORATED TNET 896288107 2 13 SH SOLE 0 13 0 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS TAK 874060205 2 107 SH SOLE 0 107 0 CONAGRA BRANDS INCORPORATED CAG 205887102 2 53 SH SOLE 0 53 0 VODAFONE GROUP PLC NEW SPONSORED ADR VOD 92857W308 1 172 SH SOLE 0 172 0 REINSURANCE GRP OF AMERICA INCORPORATED COM NEW RGA 759351604 1 9 SH SOLE 0 9 0 KIMBALL ELECTRONICS INCORPORATED KE 49428J109 1 54 SH SOLE 0 54 0 HEXAGON AKTIEBOLAG ADR HXGBY 428263107 1 119 SH SOLE 0 119 0 ISRAEL DISC BK LIMITED UNSPONSORED ADR ISDAY 465074409 1 28 SH SOLE 0 28 0 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A BAH 099502106 1 11 SH SOLE 0 11 0 3I GROUP PLC UNSPONSORD ADR TGOPY 88579N105 1 91 SH SOLE 0 91 0 FTC 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0 COMPUTERSHARE LIMITED SPONSORED ADR CMSQY 20557R105 1 69 SH SOLE 0 69 0 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 1 15 SH SOLE 0 15 0 RECRUIT HLDGS COMPANY LIMITED UNSPONSORD ADR RCRUY 75629J101 1 135 SH SOLE 0 135 0 VESTIS CORPORATION COM SHS VSTS 29430C102 1 54 SH SOLE 0 54 0 SIX FLAGS ENTERTAINMENT CORPORATION NEW SIX 83001A102 1 45 SH SOLE 0 45 0 NEWELL BRANDS INCORPORATED NWL 651229106 1 130 SH SOLE 0 130 0 ACCURAY INCORPORATED ARAY 004397105 1 395 SH SOLE 0 395 0 SHISEIDO COMPANY LIMITED SPONSORED ADR SSDOY 824841407 1 37 SH SOLE 0 37 0 GATX CORPORATION GATX 361448103 1 9 SH SOLE 0 9 0 QUANTA SVCS INCORPORATED PWR 74762E102 1 5 SH SOLE 0 5 0 SYMRISE AG UNSPONSORD ADR SYIEY 87155N109 1 39 SH SOLE 0 39 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313586109 1 1000 SH SOLE 0 1000 0 VANGUARD LONG-TERM BOND ETF BLV 921937793 1 14 SH SOLE 0 14 0 LENNAR CORPORATION CLASS A LEN 526057104 1 7 SH SOLE 0 7 0 CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25 SLB 806858S0A 1 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SPONSORD ADS SE 81141R100 1 16 SH SOLE 0 16 0 ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW AESI 642045108 1 37 SH SOLE 0 37 0 AFFIMED N V AFMD N01045108 1 1000 SH SOLE 0 1000 0 OPKO HEALTH INCORPORATED OPK 68375N103 1 400 SH SOLE 0 400 0 VBI VACCINES INCORPORATED CDA COM NEW VBIV 91822J202 1 1000 SH SOLE 0 1000 0 SANDS CHINA LIMITED UNSPONSORE ADR SCHYY 80007R105 1 20 SH SOLE 0 20 0 FUSION FUEL GREEN PLC CLASS A HTOO G3R25D118 1 500 SH SOLE 0 500 0 HANG SENG BK LIMITED SPONSORED ADR HSNGY 41043C304 1 48 SH SOLE 0 48 0 ELECTRONIC ARTS INCORPORATED EA 285512109 1 4 SH SOLE 0 4 0 GRAPHIC PACKAGING HLDG COMPANY GPK 388689101 1 22 SH SOLE 0 22 0 OSHKOSH CORPORATION OSK 688239201 1 5 SH SOLE 0 5 0 SANLAM LIMITED SPONSORED ADR SLLDY 80104Q208 1 68 SH SOLE 0 68 0 HCA HEALTHCARE INCORPORATED HCA 40412C101 1 2 SH SOLE 0 2 0 TYSON FOODS INCORPORATED CLASS A TSN 902494103 1 10 SH SOLE 0 10 0 NCR ATLEOS CORPORATION COM SHS NATL 63001N106 1 22 SH SOLE 0 22 0 AMDOCS LIMITED SHS DOX G02602103 1 6 SH SOLE 0 6 0 MOHAWK INDUSTRIES INCORPORATED MHK 608190104 1 5 SH SOLE 0 5 0 UNITY SOFTWARE INCORPORATED U 91332U101 0 12 SH SOLE 0 12 0 ARROW ELECTRS INCORPORATED ARW 042735100 0 4 SH SOLE 0 4 0 LOEWS CORPORATION L 540424108 0 7 SH SOLE 0 7 0 BRIGHTHOUSE FINL INCORPORATED BHF 10922N103 0 9 SH SOLE 0 9 0 LAS VEGAS SANDS CORPORATION LVS 517834107 0 9 SH SOLE 0 9 0 TRITIUM DCFC LIMITED ORDINARY SHARES DCFC Q9225T108 0 2000 SH SOLE 0 2000 0 TRACTOR SUPPLY COMPANY TSCO 892356106 0 2 SH SOLE 0 2 0 DAVITA INCORPORATED DVA 23918K108 0 4 SH SOLE 0 4 0 CRONOS GROUP INCORPORATED CRON 22717L101 0 200 SH SOLE 0 200 0 SMART GLOBAL HLDGS INCORPORATED SHS SGH G8232Y101 0 22 SH SOLE 0 22 0 PERFORMANCE FOOD GROUP COMPANY PFGC 71377A103 0 6 SH SOLE 0 6 0 VERALTO CORPORATION COM SHS VLTO 92338C103 0 5 SH SOLE 0 5 0 CALL: PPL CORPORATION JAN 27 EXP 01/19/24 PPL 69351TB1A 0 10 SH SOLE 0 10 0 MANPOWERGROUP INCORPORATED WIS MAN 56418H100 0 5 SH SOLE 0 5 0 CHINA GAS HLDGS LIMITED UNSPONSORED ADR CGHLY 168935104 0 16 SH SOLE 0 16 0 SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 0 6 SH SOLE 0 6 0 SANDOZ GROUP AG SPONSORED ADS SDZNY 799926100 0 12 SH SOLE 0 12 0 COMMUNITY HEALTH SYSTEMS INCORPORATED NEW CYH 203668108 0 119 SH SOLE 0 119 0 JAZZ PHARMACEUTICALS PLC SHS USD JAZZ G50871105 0 3 SH SOLE 0 3 0 WYNN RESORTS LIMITED WYNN 983134107 0 4 SH SOLE 0 4 0 BORGWARNER INCORPORATED BWA 099724106 0 10 SH SOLE 0 10 0 NORWEGIAN CRUISE LINE HLDG LIMITED SHS NCLH G66721104 0 17 SH SOLE 0 17 0 MONOTARO COMPANY LIMITED UNSPONSORD ADR MONOY 61022V107 0 31 SH SOLE 0 31 0 BAUSCH HEALTH COMPANIES INCORPORATED BHC 071734107 0 41 SH SOLE 0 41 0 EVERTEC INCORPORATED EVTC 30040P103 0 8 SH SOLE 0 8 0 FOOT LOCKER INCORPORATED FL 344849104 0 10 SH SOLE 0 10 0 SS&C TECHNOLOGIES HLDGS INCORPORATED SSNC 78467J100 0 5 SH SOLE 0 5 0 ENERSYS ENS 29275Y102 0 3 SH SOLE 0 3 0 BELLICUM PHARMACEUTICALS INCORPORATED COM NEW BLCM 079481404 0 2000 SH SOLE 0 2000 0 EDENRED S A UNSPONSORD ADR EDNMY 279655104 0 9 SH SOLE 0 9 0 ESSENT GROUP LIMITED ESNT G3198U102 0 5 SH SOLE 0 5 0 TERADATA CORPORATION DEL TDC 88076W103 0 6 SH SOLE 0 6 0 TEAMVIEWER SE UNSPONSRD ADS TMVWY 87816Y106 0 33 SH SOLE 0 33 0 SOUTHWESTERN ENERGY COMPANY SWN 845467109 0 37 SH SOLE 0 37 0 INGEVITY CORPORATION NGVT 45688C107 0 5 SH SOLE 0 5 0 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A RIVN 76954A103 0 9 SH SOLE 0 9 0 ENVIVA INCORPORATED EVA 29415B103 0 211 SH SOLE 0 211 0 ORGANON & COMPANY COMMON STOCK OGN 68622V106 0 14 SH SOLE 0 14 0 CALL: SPDR FINANCIAL SELECT JAN 42 EXP 01/19/24 XLF 8136ABFJA 0 200 SH SOLE 0 200 0 BIONANO GENOMICS INCORPORATED COM NEW BNGO 09075F305 0 100 SH SOLE 0 100 0 MARRIOTT VACATIONS WORLDWIDE C VAC 57164Y107 0 2 SH SOLE 0 2 0 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A SPR 848574109 0 5 SH SOLE 0 5 0 ADVANSIX INCORPORATED ASIX 00773T101 0 5 SH SOLE 0 5 0 GARRETT MOTION INCORPORATED GTX 366505105 0 13 SH SOLE 0 13 0 EMBECTA CORPORATION COMMON STOCK EMBC 29082K105 0 6 SH SOLE 0 6 0 SPDR PORTFOLIO S&P 500 ETF SPLG 78464A854 0 2 SH SOLE 0 2 0 OPENLANE INCORPORATED KAR 48238T109 0 7 SH SOLE 0 7 0 ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT GSG 46428R107 0 5 SH SOLE 0 5 0 SOFI TECHNOLOGIES INCORPORATED SOFI 83406F102 0 10 SH SOLE 0 10 0 VISTA OUTDOOR INCORPORATED VSTO 928377100 0 3 SH SOLE 0 3 0 CLEVELAND-CLIFFS INCORPORATED NEW CLF 185899101 0 4 SH SOLE 0 4 0 KHD HUMBOLDT WEDAG INTRNTNL AG SHS KHDHF D4024H102 0 37 SH SOLE 0 37 0 ALTICE USA INCORPORATED CLASS A ATUS 02156K103 0 21 SH SOLE 0 21 0 ACCELERON INDS AG ADR ACLLY 00449R109 0 2 SH SOLE 0 2 0 PHINIA INCORPORATED COMMON STOCK PHIN 71880K101 0 2 SH SOLE 0 2 0 VIEW INCORPORATED CLASS A NEW VIEW 92671V304 0 16 SH SOLE 0 16 0 ZILLOW GROUP INCORPORATED CLASS C CAP STK Z 98954M200 0 1 SH SOLE 0 1 0 TUPPERWARE BRANDS CORPORATION TUP 899896104 0 28 SH SOLE 0 28 0 SONOS INCORPORATED SONO 83570H108 0 3 SH SOLE 0 3 0 JACKSON FINANCIAL INCORPORATED COM CLASS A JXN 46817M107 0 1 SH SOLE 0 1 0 ROBLOX CORPORATION CLASS A RBLX 771049103 0 1 SH SOLE 0 1 0 LYFT INCORPORATED CLASS A COM LYFT 55087P104 0 3 SH SOLE 0 3 0 AMERICAN AIRLS GROUP INCORPORATED AAL 02376R102 0 3 SH SOLE 0 3 0 DELTA AIR LINES INCORPORATED DEL COM NEW DAL 247361702 0 1 SH SOLE 0 1 0 CALL: PPL CORPORATION JAN 30 EXP 01/19/24 PPL 69351TB2A 0 40 SH SOLE 0 40 0 AURORA CANNABIS INCORPORATED ACB 05156X884 0 58 SH SOLE 0 58 0 AEHR TEST SYSTEMS AEHR 00760J108 0 1 SH SOLE 0 1 0 MATTERPORT INCORPORATED COM CLASS A MTTR 577096100 0 8 SH SOLE 0 8 0 VALARIS LIMITED WARRANT EXP 042928 VAL.WS G9460G119 0 1 SH SOLE 0 1 0 TURTLE BEACH CORPORATION COM NEW HEAR 900450206 0 1 SH SOLE 0 1 0 BIG LOTS INCORPORATED BIG 089302103 0 1 SH SOLE 0 1 0 QUANTUMSCAPE CORPORATION COM CLASS A QS 74767V109 0 1 SH SOLE 0 1 0 HHGREGG INCORPORATED HGGG 42833L108 0 6500 SH SOLE 0 6500 0 MEDARO MINING CORPORATION MEDAF 58404N109 0 50 SH SOLE 0 50 0 CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A CHPT 15961R105 0 1 SH SOLE 0 1 0 CALL: CITIGROUP INCORPORATED COM NEW JAN 80 EXP 01/19/24 CALL 172968UZA 0 2 SH SOLE 0 2 0 GEVO INCORPORATED COM PAR GEVO 374396406 0 1 SH SOLE 0 1 0 BIOLIFE SCIENCES INCORPORATED BLFE 09076L103 0 337 SH SOLE 0 337 0 CVR CATALYST CONTRA 1CVRCTL 148CVR012 0 4000 SH SOLE 0 4000 0 CONTRA FLEXION THER& 1PCNLA 339CVR011 0 4400 SH SOLE 0 4400 0 GCI LIBERTY INC ESCROW GCLBE 361ESC049 0 110 SH SOLE 0 110 0 ER URGENT CARE HLDGS INCORPORATED COM NEW ERUC 26884H207 0 223 SH SOLE 0 223 0 PARATEK PHARMACEUTICALS INC CONTRA 1PRTKL 699CVR031 0 1000 SH SOLE 0 1000 0 VALARIS PLC SHS CLASS A VALPQOLD G9402V109 0 50 SH SOLE 0 50 0 VANECK RUSSIA ETF RSXOLDD 92189F403 0 600 SH SOLE 0 600 0 CALL: HF SINCLAIR CORPORATION JAN 70 EXP 01/19/24 DINO 40394918A 0 0 SH SOLE 0 0 0 CALL: UNUM GROUP JAN 52.50 EXP 01/19/24 UNM 91529Y5SA 0 0 SH SOLE 0 0 0 CALL: PALANTIR TECHNOLOGIES JAN 22 EXP 01/19/24 PLTR 69608AFFA 0 0 SH SOLE 0 0 0 CALL: CHESAPEAKE ENERGY CORPORATION JAN 100 EXP 01/19/24 CHK 1651680DA 0 0 SH SOLE 0 0 0 CALL: DOW INCORPORATED JAN 60 EXP 01/19/24 DOW 260557CXA 0 0 SH SOLE 0 0 0 CALL: KINDER MORGAN INCORPORATED DEL JAN 18 EXP 01/19/24 KMI 49456CA1A 0 0 SH SOLE 0 0 0 CALL: PRUDENTIAL FINL INCORPORATED JAN 110 EXP 01/19/24 PRU 744320DQA 0 0 SH SOLE 0 0 0 CALL: PALANTIR TECHNOLOGIES MAR 24 EXP 03/15/24 PLTR 69608AGRC 0 0 SH SOLE 0 0 0 CALL: MARATHON OIL CORPORATION JAN 27 EXP 01/19/24 MRO 56584A64A 0 0 SH SOLE 0 0 0 CALL: HAWAIIAN HOLDINGS INCORPORATED APR 15 EXP 04/19/24 HA 419879B9D 0 0 SH SOLE 0 0 0 PUT: PALANTIR TECHNOLOGIES MAR 14 EXP 03/15/24 PLTR 69608AGLO 0 0 SH SOLE 0 0 0 CALL: SPDR TECHNOLOGY SELECT MAR 200 EXP 03/15/24 XLK 8136AIMTC 0 0 SH SOLE 0 0 0 CALL: UNUM GROUP MAR 47.50 EXP 03/15/24 UNM 91529Y7AC 0 0 SH SOLE 0 0 0 CALL: INTEL CORPORATION APR 55 EXP 04/19/24 INTC 458141RMD 0 0 SH SOLE 0 0 0 CALL: MORGAN STANLEY MAR 90 EXP 03/15/24 MS 6174483YC 0 0 SH SOLE 0 0 0 PUT: SPDR S&P 500 MAR 480 EXP 03/15/24 SPY 78462PWZO 0 0 SH SOLE 0 0 0 CALL: UNUM GROUP JAN 45 EXP 01/19/24 UNM 91529Y54A 0 0 SH SOLE 0 0 0 CALL: PRUDENTIAL FINL INCORPORATED JAN 105 EXP 01/19/24 PRU 744320DPA 0 0 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF FXI 464287184 0 0 SH SOLE 0 0 0 CALL: CITIGROUP INCORPORATED COM NEW MAR 50 EXP 03/15/24 CALL 172969JYC 0 0 SH SOLE 0 0 0 CALL: CITIGROUP INCORPORATED COM NEW JAN 49 EXP 01/19/24 CALL 1729693SA 0 0 SH SOLE 0 0 0 CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/19/24 CALL 172968UOA 0 0 SH SOLE 0 0 0 CALL: SPDR S&P 500 MAR 485 EXP 03/15/24 SPY 78462RNEC 0 0 SH SOLE 0 0 0