0002010947-25-000001.txt : 20250127 0002010947-25-000001.hdr.sgml : 20250127 20250127151206 ACCESSION NUMBER: 0002010947-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250127 DATE AS OF CHANGE: 20250127 EFFECTIVENESS DATE: 20250127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caitlin John, LLC CENTRAL INDEX KEY: 0002010947 ORGANIZATION NAME: IRS NUMBER: 271659683 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23845 FILM NUMBER: 25558448 BUSINESS ADDRESS: STREET 1: 1024 E GRAND RIVER AVE STREET 2: SUITE B CITY: BRIGHTON STATE: MI ZIP: 48116 BUSINESS PHONE: 8103551325 MAIL ADDRESS: STREET 1: 1024 E GRAND RIVER AVE STREET 2: SUITE B CITY: BRIGHTON STATE: MI ZIP: 48116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002010947 XXXXXXXX 12-31-2024 12-31-2024 Caitlin John, LLC

1024 E GRAND RIVER AVE SUITE B BRIGHTON MI 48116

13F HOLDINGS REPORT 028-23845 000154494 801-110731 N Nathan Meyer 8102159305 Nathan Meyer Brighton MI 01-27-2025 0 891 151341532 false INFORMATION TABLE 2 13FAssetData2024-12-31.xml Amazon.com Inc Stock 023135106 252299 1150 SH SOLE 0 1150 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 30106 336 SH SOLE 0 336 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 103703 1373 SH SOLE 0 1373 0 0 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 64622 798 SH SOLE 0 798 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 738 71 SH SOLE 0 70 0 0 PRUDENTIAL FINL INC COM Stock 744320102 2074 18 SH SOLE 0 17 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 11246 90 SH SOLE 0 90 0 0 Invesco QQQ Trust ETF 46090E103 1001825 1960 SH SOLE 0 1959 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 144698 622 SH SOLE 0 622 0 0 Starbucks Corp Stock 855244109 17338 190 SH SOLE 0 190 0 0 PAN AMERN SILVER CORP COM Stock 697900108 2022 100 SH SOLE 0 100 0 0 OLD REP INTL CORP COM Stock 680223104 2244 62 SH SOLE 0 62 0 0 LOUISIANA PAC CORP COM Stock 546347105 2382 23 SH SOLE 0 23 0 0 Square Inc Stock 852234103 16998 200 SH SOLE 0 200 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 1650 125 SH SOLE 0 125 0 0 INTERDIGITAL INC COM Stock 45867G101 42425 219 SH SOLE 0 219 0 0 ELEVANCE HEALTH INC COM Stock 036752103 9960 27 SH SOLE 0 27 0 0 iShares Gold Trust ETF 464285204 143034 2889 SH SOLE 0 2889 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 62337 1249 SH SOLE 0 1248 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 3105 140 SH SOLE 0 139 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 45221 1622 SH SOLE 0 1622 0 0 HUBBELL INC COM Stock 443510607 12154 29 SH SOLE 0 29 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 174465 4035 SH SOLE 0 4034 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1860959 5941 SH SOLE 0 5941 0 0 Johnson & Johnson Stock 478160104 394537 2728 SH SOLE 0 2728 0 0 WILLIAMS SONOMA INC COM Stock 969904101 13897 75 SH SOLE 0 75 0 0 KIRBY CORP COM Stock 497266106 7406 70 SH SOLE 0 70 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 3973 108 SH SOLE 0 108 0 0 Vanguard Total Stock Market ETF ETF 922908769 1157182 3993 SH SOLE 0 3992 0 0 OLIN CORP COM PAR $1 Stock 680665205 7680 227 SH SOLE 0 227 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 15395 234 SH SOLE 0 234 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 378995 8511 SH SOLE 0 8511 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 38238 201 SH SOLE 0 201 0 0 VANGUARD ENERGY ETF ETF 92204A306 269583 2222 SH SOLE 0 2222 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1645658 1796 SH SOLE 0 1796 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3807 405 SH SOLE 0 405 0 0 CABOT CORP COM Stock 127055101 4855 53 SH SOLE 0 53 0 0 LIGHT & WONDER INC COM Stock 80874P109 9675 112 SH SOLE 0 112 0 0 YUM BRANDS INC COM Stock 988498101 38094 284 SH SOLE 0 283 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 3741 59 SH SOLE 0 59 0 0 EAST WEST BANCORP INC COM Stock 27579R104 418375 4369 SH SOLE 0 4369 0 0 F5 INC COM Stock 315616102 32691 130 SH SOLE 0 130 0 0 VIASAT INC COM Stock 92552V100 87304 10259 SH SOLE 0 10259 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 450451 11076 SH SOLE 0 11075 0 0 AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631 2688 1200 SH SOLE 0 1200 0 0 Procter & Gamble Co Stock 742718109 44443 265 SH SOLE 0 265 0 0 Coca-Cola Co Stock 191216100 1037 17 SH SOLE 0 16 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 12906 1350 SH SOLE 0 1350 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 1912 200 SH Call SOLE 0 200 0 0 ENEL CHILE S.A. 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SOLE 0 400 0 0 NVIDIA Corp Stock 67066G104 40287 300 SH Call SOLE 0 300 0 0 NVIDIA Corp Stock 67066G104 13429 100 SH Call SOLE 0 100 0 0 NVIDIA Corp Stock 67066G104 67145 500 SH Put SOLE 0 500 0 0 NVIDIA Corp Stock 67066G104 335725 2500 SH Put SOLE 0 2500 0 0 NVIDIA Corp Stock 67066G104 40287 300 SH Put SOLE 0 300 0 0 NVIDIA Corp Stock 67066G104 67145 500 SH Put SOLE 0 500 0 0 NVIDIA Corp Stock 67066G104 0 0 SH Put SOLE 0 0 0 0 NVIDIA Corp Stock 67066G104 67145 500 SH Put SOLE 0 500 0 0 NVIDIA Corp Stock 67066G104 134290 1000 SH Put SOLE 0 1000 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 13102 339 SH SOLE 0 339 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 881 8 SH SOLE 0 8 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 275637 5456 SH SOLE 0 5456 0 0 GENUINE PARTS CO COM Stock 372460105 337028 2887 SH SOLE 0 2886 0 0 WPP PLC NEW ADR ADR 92937A102 154 3 SH SOLE 0 3 0 0 The Mosaic Co Stock 61945C103 76385 3108 SH SOLE 0 3107 0 0 OWENS CORNING NEW COM Stock 690742101 12418 73 SH SOLE 0 72 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 5624 100 SH SOLE 0 100 0 0 AbbVie Inc Stock 00287Y109 29884 168 SH SOLE 0 168 0 0 AbbVie Inc Stock 00287Y109 195470 1100 SH Call SOLE 0 1100 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 119 2 SH SOLE 0 2 0 0 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 12736 341 SH SOLE 0 341 0 0 S&P GLOBAL INC COM Stock 78409V104 13945 28 SH SOLE 0 28 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 5584 62 SH SOLE 0 62 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 25970 147 SH SOLE 0 147 0 0 GRANITESHARES 2X LONG COIN DAILY ETF ETF 38747R801 2294 65 SH SOLE 0 65 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 5349 94 SH SOLE 0 94 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 50161 832 SH SOLE 0 832 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 992 19 SH SOLE 0 19 0 0 FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 12934 345 SH SOLE 0 345 0 0 Vanguard Total Bond Market ETF ETF 921937835 161941 2252 SH SOLE 0 2252 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 10860 189 SH SOLE 0 189 0 0 COTERRA ENERGY INC COM Stock 127097103 13792 540 SH SOLE 0 540 0 0 ROUNDHILL CANNABIS ETF ETF 53656F128 6266 377 SH SOLE 0 377 0 0 ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 14149 260 SH SOLE 0 260 0 0 OWENS & MINOR INC NEW COM Stock 690732102 2039 156 SH SOLE 0 156 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 0 0 SH SOLE 0 0 0 0 RANGE RES CORP COM Stock 75281A109 14305 398 SH SOLE 0 397 0 0 INVESCO LTD SHS Stock G491BT108 926 53 SH SOLE 0 53 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 13022 353 SH SOLE 0 353 0 0 Zoetis Inc Stock 98978V103 9489 58 SH SOLE 0 58 0 0 MACYS INC COM Stock 55616P104 1270 75 SH SOLE 0 75 0 0 CAVA GROUP INC COM Stock 148929102 22560 200 SH SOLE 0 200 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 12600 350 SH SOLE 0 350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 41689 211 SH SOLE 0 211 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 768 23 SH SOLE 0 23 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 2921 165 SH SOLE 0 165 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 28206 98 SH SOLE 0 98 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 37000 552 SH SOLE 0 551 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 3480 81 SH SOLE 0 80 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 18703 819 SH SOLE 0 819 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 1841 18 SH SOLE 0 17 0 0 FACTSET RESH SYS INC COM Stock 303075105 23053 48 SH SOLE 0 48 0 0 SIMPSON MFG INC COM Stock 829073105 22388 135 SH SOLE 0 135 0 0 2X BITCOIN STRATEGY ETF ETF 92864M301 15525 300 SH SOLE 0 300 0 0 CAPITOL SERIES TRUST - HULL TACTICAL US ETF ETF 14064D519 2475 65 SH SOLE 0 65 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 12650 345 SH SOLE 0 345 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 491 66 SH SOLE 0 66 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 3483 12 SH SOLE 0 12 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 58927 5054 SH SOLE 0 5053 0 0 STRYKER CORPORATION COM Stock 863667101 2575 7 SH SOLE 0 7 0 0 Qualcomm Inc Stock 747525103 360890 2349 SH SOLE 0 2349 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 37309 1061 SH SOLE 0 1061 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 28866 234 SH SOLE 0 234 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 12336 100 SH Call SOLE 0 100 0 0 FASTENAL CO COM Stock 311900104 1146 16 SH SOLE 0 15 0 0 General Dynamics Corp Stock 369550108 295156 1120 SH SOLE 0 1120 0 0 RESMED INC COM Stock 761152107 2018647 8827 SH SOLE 0 8827 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 12825 366 SH SOLE 0 366 0 0 GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 44149 665 SH SOLE 0 665 0 0 Intuitive Surgical Inc Stock 46120E602 51152 98 SH SOLE 0 98 0 0 DISCOVER FINL SVCS COM Stock 254709108 23619 136 SH SOLE 0 136 0 0 EQT CORP COM Stock 26884L109 4380 95 SH SOLE 0 95 0 0 WK KELLOGG CO COM SHS Stock 92942W107 90 5 SH SOLE 0 5 0 0 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 297 100 SH SOLE 0 100 0 0 McDonald's Corp Stock 580135101 117428 405 SH SOLE 0 405 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 13051 373 SH SOLE 0 373 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 634309 23686 SH SOLE 0 23685 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 27120 182 SH SOLE 0 182 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 5135 75 SH SOLE 0 75 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 481 3 SH SOLE 0 3 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 12383 354 SH SOLE 0 354 0 0 Cisco Systems Inc Stock 17275R102 28848 487 SH SOLE 0 487 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 16285 332 SH SOLE 0 332 0 0 TAPESTRY INC COM Stock 876030107 1960 30 SH SOLE 0 30 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 32716 183 SH SOLE 0 183 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 11838 351 SH SOLE 0 351 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1768 20 SH SOLE 0 20 0 0 ARCADIUM LITHIUM PLC COM SHS Stock G0508H110 4566 890 SH SOLE 0 890 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 175146 1450 SH SOLE 0 1450 0 0 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 2040 25 SH SOLE 0 25 0 0 SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF ETF 82889N673 3266 122 SH SOLE 0 122 0 0 BITWISE BITCOIN ETF TRUST ETF 09174C104 28679 564 SH SOLE 0 564 0 0 FRANKLIN BITCOIN ETF ETF 354921108 31461 581 SH SOLE 0 581 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 703443 13260 SH SOLE 0 13260 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 12244 265 SH SOLE 0 264 0 0 AUTODESK INC COM Stock 052769106 87784 297 SH SOLE 0 297 0 0 CDW CORP COM Stock 12514G108 2529 15 SH SOLE 0 14 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 16301 381 SH SOLE 0 381 0 0 CENTRUS ENERGY CORP CL A Stock 15643U104 999 15 SH SOLE 0 15 0 0 AT&T Inc Stock 00206R102 72583 3188 SH SOLE 0 3187 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 314890 4214 SH SOLE 0 4213 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 93657 2235 SH SOLE 0 2235 0 0 WISDOMTREE INC COM Stock 97717P104 1848546 176052 SH SOLE 0 176052 0 0 Rexford Industrial Realty Inc REIT 76169C100 253223 6550 SH SOLE 0 6550 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 34566 293 SH SOLE 0 292 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 37864 442 SH SOLE 0 442 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 462 7 SH SOLE 0 7 0 0 GE VERNOVA INC COM Stock 36828A101 1645 5 SH SOLE 0 5 0 0 GRANITESHARES 2X LONG AMD DAILY ETF ETF 38747R751 13022 1700 SH SOLE 0 1700 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 12958 154 SH SOLE 0 154 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 78511 1197 SH SOLE 0 1197 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 53638 1806 SH SOLE 0 1806 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 141156 5961 SH SOLE 0 5961 0 0 General Electric Co Stock 369604301 3336 20 SH SOLE 0 20 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3205 18 SH SOLE 0 18 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 71040 903 SH SOLE 0 903 0 0 IMMERSION CORP COM Stock 452521107 34614 3965 SH SOLE 0 3965 0 0 SEABRIDGE GOLD INC COM Stock 811916105 9128 800 SH SOLE 0 800 0 0 GRAIL INC COM Stock 384747101 143 8 SH SOLE 0 8 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 69773 311 SH SOLE 0 311 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 52572 399 SH SOLE 0 399 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 150268 942 SH SOLE 0 942 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 49583 1493 SH SOLE 0 1493 0 0 BANCFIRST CORP COM Stock 05945F103 47 0 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 15902 179 SH SOLE 0 179 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1549 617 SH SOLE 0 617 0 0 Fidelity MSCI Information Tech ETF ETF 316092808 57313 310 SH SOLE 0 310 0 0 T-REX 2X LONG MSTR DAILY TARGET ETF ETF 26923N462 10678 1405 SH SOLE 0 1405 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 289489 1517 SH SOLE 0 1516 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 95432 2124 SH SOLE 0 2124 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 35947 94 SH SOLE 0 94 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 7818 77 SH SOLE 0 77 0 0 iShares Core S&P 500 ETF ETF 464287200 430677 732 SH SOLE 0 731 0 0 KONTOOR BRANDS INC COM Stock 50050N103 11043 129 SH SOLE 0 129 0 0 DIREXION DAILY MU BULL 2X SHARES ETF 25461A528 1531 100 SH SOLE 0 100 0 0 ONEOK INC NEW COM Stock 682680103 71641 714 SH SOLE 0 713 0 0 SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF ETF 78468R440 23970 926 SH SOLE 0 926 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 1614 20 SH SOLE 0 20 0 0 UNION PAC CORP COM Stock 907818108 25202 111 SH SOLE 0 110 0 0 CINTAS CORP COM Stock 172908105 8222 45 SH SOLE 0 45 0 0 ECOLAB INC COM Stock 278865100 5155 22 SH SOLE 0 22 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 733 12 SH SOLE 0 12 0 0 ISHARES MBS ETF ETF 464288588 1467 16 SH SOLE 0 16 0 0 iShares Preferred&Income Securities ETF ETF 464288687 8394 267 SH SOLE 0 267 0 0 SALESFORCE INC COM Stock 79466L302 22430 67 SH SOLE 0 67 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 12035 210 SH SOLE 0 209 0 0 SLEEP NUMBER CORP COM Stock 83125X103 152 10 SH SOLE 0 10 0 0 IDEXX LABS INC COM Stock 45168D104 10336 25 SH SOLE 0 25 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3121 6 SH SOLE 0 6 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 35971 222 SH SOLE 0 222 0 0 Lockheed Martin Corp Stock 539830109 22940 47 SH SOLE 0 47 0 0 JPMorgan Chase & Co Stock 46625H100 3949 16 SH SOLE 0 16 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 29707 440 SH SOLE 0 440 0 0 WINNEBAGO INDS INC COM Stock 974637100 239 5 SH SOLE 0 5 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 38386 3400 SH SOLE 0 3400 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 2241 119 SH SOLE 0 118 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 186849 4870 SH SOLE 0 4869 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 27821 47 SH SOLE 0 47 0 0 Chevron Corp Stock 166764100 450579 3111 SH SOLE 0 3110 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 40276 378 SH SOLE 0 378 0 0 CONOCOPHILLIPS COM Stock 20825C104 118111 1191 SH SOLE 0 1191 0 0 BRUNSWICK CORP COM Stock 117043109 129 2 SH SOLE 0 2 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 249227 5212 SH SOLE 0 5211 0 0 CINCINNATI FINL CORP COM Stock 172062101 18537 129 SH SOLE 0 129 0 0 Danaher Corp Stock 235851102 34584 151 SH SOLE 0 150 0 0 SPDR S&P RETAIL ETF ETF 78464A714 2229 28 SH SOLE 0 28 0 0 KOHLS CORP COM Stock 500255104 365 26 SH SOLE 0 26 0 0 M & T BK CORP COM Stock 55261F104 819 4 SH SOLE 0 4 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 520 60 SH SOLE 0 60 0 0 TJX COS INC NEW COM Stock 872540109 1399 12 SH SOLE 0 11 0 0 TERADATA CORP DEL COM Stock 88076W103 44825 1439 SH SOLE 0 1439 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 128970 344 SH SOLE 0 343 0 0 MGE ENERGY INC COM Stock 55277P104 1397561 14874 SH SOLE 0 14874 0 0 Walmart Inc Stock 931142103 32895 364 SH SOLE 0 364 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 20683 179 SH SOLE 0 179 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 11355 192 SH SOLE 0 192 0 0 International Business Machines Corp Stock 459200101 43898 200 SH SOLE 0 199 0 0 Oracle Corp Stock 68389X105 1237 7 SH SOLE 0 7 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 1434 12 SH SOLE 0 12 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 33421 759 SH SOLE 0 758 0 0 Texas Instruments Inc Stock 882508104 24025 128 SH SOLE 0 128 0 0 Target Corp Stock 87612E106 135 1 SH SOLE 0 1 0 0 Vanguard High Dividend Yield ETF ETF 921946406 280968 2202 SH SOLE 0 2202 0 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 5074 237 SH SOLE 0 237 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 36496 800 SH SOLE 0 800 0 0 PFIZER INC COM Stock 717081103 100507 3788 SH SOLE 0 3788 0 0 PFIZER INC COM Stock 717081103 119385 4500 SH Call SOLE 0 4500 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 426343 3990 SH SOLE 0 3990 0 0 3M Co Stock 88579Y101 560225 4340 SH SOLE 0 4339 0 0 3M Co Stock 88579Y101 64545 500 SH Call SOLE 0 500 0 0 3M Co Stock 88579Y101 245271 1900 SH Call SOLE 0 1900 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 43079 1390 SH SOLE 0 1390 0 0 KLA CORP COM NEW Stock 482480100 2175251 3452 SH SOLE 0 3452 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 950 9 SH SOLE 0 9 0 0 HP INC COM Stock 40434L105 35893 1100 SH SOLE 0 1100 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 897 50 SH SOLE 0 50 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 1793 100 SH Call SOLE 0 100 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 3586 200 SH Call SOLE 0 200 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 1793 100 SH Call SOLE 0 100 0 0 Gilead Sciences Inc Stock 375558103 31222 338 SH SOLE 0 338 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 108667 4017 SH SOLE 0 4017 0 0 Caterpillar Inc Stock 149123101 99862 275 SH SOLE 0 275 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 3791 178 SH SOLE 0 178 0 0 Alphabet Inc Stock 02079K107 53037 278 SH SOLE 0 278 0 0 AMERICAN EXPRESS CO COM Stock 025816109 7537 25 SH SOLE 0 25 0 0 Amgen Inc Stock 031162100 1705 7 SH SOLE 0 6 0 0 APPLIED MATLS INC COM Stock 038222105 2396580 14736 SH SOLE 0 14736 0 0 NEXGEN ENERGY LTD COM Stock 65340P106 990 150 SH SOLE 0 150 0 0 ANALOG DEVICES INC COM Stock 032654105 34255 161 SH SOLE 0 161 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 36485 178 SH SOLE 0 178 0 0 TYSON FOODS INC CL A Stock 902494103 1577 27 SH SOLE 0 27 0 0 TPI COMPOSITES INC COM Stock 87266J104 323 171 SH SOLE 0 171 0 0 Vanguard Utilities ETF ETF 92204A876 568028 3476 SH SOLE 0 3475 0 0 NAVIENT CORPORATION COM Stock 63938C108 6655 501 SH SOLE 0 500 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 42867 1759 SH SOLE 0 1759 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 969 48 SH SOLE 0 47 0 0 WILLIAMS COS INC COM Stock 969457100 76207 1408 SH SOLE 0 1408 0 0 CARETRUST REIT INC COM REIT 14174T107 1352347 49994 SH SOLE 0 49994 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 20335 260 SH SOLE 0 260 0 0 ARISTA NETWORKS INC COM SHS Stock 040413205 26417 239 SH SOLE 0 239 0 0 CANADIAN NATL RY CO COM Stock 136375102 626 6 SH SOLE 0 6 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3245 60 SH SOLE 0 60 0 0 VIPER ENERGY INC CL A Stock 927959106 1792723 36534 SH SOLE 0 36534 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 6237 47 SH SOLE 0 47 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 605 34 SH SOLE 0 34 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 301858 1541 SH SOLE 0 1541 0 0 HERCULES CAPITAL INC COM CEF 427096508 34409 1713 SH SOLE 0 1712 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 25140 1380 SH SOLE 0 1379 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 254807 2756 SH SOLE 0 2756 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 52326 540 SH SOLE 0 540 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 334882 3835 SH SOLE 0 3834 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 611310 7000 SH Call SOLE 0 7000 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 239717 3908 SH SOLE 0 3908 0 0 GLOBANT S A COM Stock L44385109 5146 24 SH SOLE 0 24 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 416255 6038 SH SOLE 0 6037 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 2210 34 SH SOLE 0 34 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 59657 414 SH SOLE 0 414 0 0 B&G Foods Inc Stock 05508R106 4823 700 SH SOLE 0 700 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 44715 438 SH SOLE 0 438 0 0 TRIMBLE INC COM Stock 896239100 2544 36 SH SOLE 0 36 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1494 25 SH SOLE 0 25 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 27116 217 SH SOLE 0 217 0 0 Alibaba Group Holding Ltd ADR 01609W102 848 10 SH SOLE 0 10 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 80562 1841 SH SOLE 0 1841 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 15135 1716 SH SOLE 0 1716 0 0 HUBSPOT INC COM Stock 443573100 5574 8 SH SOLE 0 8 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 788 27 SH SOLE 0 27 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4882 108 SH SOLE 0 108 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1446 9 SH SOLE 0 9 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 30109 440 SH SOLE 0 440 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 15271 305 SH SOLE 0 305 0 0 AMEDISYS INC COM Stock 023436108 182 2 SH SOLE 0 2 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 25503 365 SH SOLE 0 365 0 0 BADGER METER INC COM Stock 056525108 44279 209 SH SOLE 0 208 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 5286 100 SH SOLE 0 100 0 0 CNA FINL CORP COM Stock 126117100 10591 219 SH SOLE 0 218 0 0 NNN REIT INC COM REIT 637417106 1541 38 SH SOLE 0 37 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 34 3 SH SOLE 0 3 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 5092 108 SH SOLE 0 108 0 0 WOLFSPEED INC COM Stock 977852102 17263 2592 SH SOLE 0 2592 0 0 WOLFSPEED INC COM Stock 977852102 3996 600 SH Call SOLE 0 600 0 0 WOLFSPEED INC COM Stock 977852102 0 0 SH Call SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 138866 2295 SH SOLE 0 2295 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 1376 75 SH SOLE 0 75 0 0 Amarin Corp PLC ADR 023111206 22 45 SH SOLE 0 45 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 369 3 SH SOLE 0 3 0 0 EMCOR GROUP INC COM Stock 29084Q100 1823 4 SH SOLE 0 4 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 1398 22 SH SOLE 0 22 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 80670 1044 SH SOLE 0 1044 0 0 GARTNER INC COM Stock 366651107 24224 50 SH SOLE 0 50 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 569354 6477 SH SOLE 0 6477 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 87900 1000 SH Put SOLE 0 1000 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 131850 1500 SH Put SOLE 0 1500 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 87900 1000 SH Put SOLE 0 1000 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 43950 500 SH Put SOLE 0 500 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 8712 370 SH SOLE 0 370 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 210 5 SH SOLE 0 5 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 399793 5535 SH SOLE 0 5535 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 33650 594 SH SOLE 0 594 0 0 LITTELFUSE INC COM Stock 537008104 17202 73 SH SOLE 0 73 0 0 MEDIFAST INC COM Stock 58470H101 1009 57 SH SOLE 0 57 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 472330 9236 SH SOLE 0 9236 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 16729 139 SH SOLE 0 138 0 0 NRG ENERGY INC COM NEW Stock 629377508 3893 43 SH SOLE 0 43 0 0 NUCOR CORP COM Stock 670346105 34911 299 SH SOLE 0 299 0 0 HILLENBRAND INC COM Stock 431571108 4994 162 SH SOLE 0 162 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 21408 34 SH SOLE 0 33 0 0 ROYAL GOLD INC COM Stock 780287108 34854 264 SH SOLE 0 264 0 0 SERVICE CORP INTL COM Stock 817565104 9675 121 SH SOLE 0 121 0 0 VANGUARD MEGA CAP ETF ETF 921910873 549088 2582 SH SOLE 0 2582 0 0 SYNOPSYS INC COM Stock 871607107 29607 61 SH SOLE 0 61 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 50217 526 SH SOLE 0 526 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 268004 1390 SH SOLE 0 1389 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 1137 8 SH SOLE 0 8 0 0 EQUINIX INC COM REIT 29444U700 2829 3 SH SOLE 0 3 0 0 Bristol-Myers Squibb Co Stock 110122108 5236 93 SH SOLE 0 92 0 0 BERKLEY W R CORP COM Stock 084423102 5618 96 SH SOLE 0 96 0 0 BARRICK GOLD CORP COM Stock 067901108 5270 340 SH SOLE 0 340 0 0 Realty Income Corp REIT 756109104 1252 23 SH SOLE 0 23 0 0 Altria Group Inc Stock 02209S103 205759 3935 SH SOLE 0 3934 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 162986 1830 SH SOLE 0 1830 0 0 NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107 7605 900 SH SOLE 0 900 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 33051 110 SH SOLE 0 110 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 2459 18 SH SOLE 0 18 0 0 Exxon Mobil Corp Stock 30231G102 89010 827 SH SOLE 0 827 0 0 UnitedHealth Group Inc Stock 91324P102 379658 751 SH SOLE 0 750 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 361614 2895 SH SOLE 0 2895 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 2442 22 SH SOLE 0 21 0 0 Lowe's Companies Inc Stock 548661107 6801 28 SH SOLE 0 27 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1995 41 SH SOLE 0 41 0 0 UFP TECHNOLOGIES INC COM Stock 902673102 27141 111 SH SOLE 0 111 0 0 ARK INNOVATION ETF ETF 00214Q104 17996 317 SH SOLE 0 317 0 0 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 1351 52 SH SOLE 0 52 0 0 EVERCORE INC CLASS A Stock 29977A105 1856182 6696 SH SOLE 0 6696 0 0 Uniti Group Inc REIT 91325V108 18255 3319 SH SOLE 0 3319 0 0 Colgate-Palmolive Co Stock 194162103 969 11 SH SOLE 0 10 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 12849 343 SH SOLE 0 343 0 0 SHOPIFY INC CL A Stock 82509L107 25945 244 SH SOLE 0 244 0 0 Devon Energy Corp Stock 25179M103 82107 2509 SH SOLE 0 2508 0 0 AVIS BUDGET GROUP COM Stock 053774105 9915 123 SH SOLE 0 123 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 10190 135 SH SOLE 0 134 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 1360 56 SH SOLE 0 56 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 2085 68 SH SOLE 0 68 0 0 TOPBUILD CORP COM Stock 89055F103 23039 74 SH SOLE 0 74 0 0 CHEMOURS CO COM Stock 163851108 68 4 SH SOLE 0 4 0 0 LANTHEUS HLDGS INC COM Stock 516544103 26659 298 SH SOLE 0 298 0 0 NOVO-NORDISK A S ADR ADR 670100205 1224 14 SH SOLE 0 14 0 0 SAP SE SPON ADR ADR 803054204 779 3 SH SOLE 0 3 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 2157 34 SH SOLE 0 34 0 0 BAIDU INC SPON ADR REP A ADR 056752108 2782 33 SH SOLE 0 33 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 170957 5009 SH SOLE 0 5009 0 0 ENERGY FUELS INC COM NEW Stock 292671708 3591 700 SH SOLE 0 700 0 0 ENERGY FUELS INC COM NEW Stock 292671708 6156 1200 SH Call SOLE 0 1200 0 0 CROWN CASTLE INC COM REIT 22822V101 537 6 SH SOLE 0 5 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 588 7 SH SOLE 0 7 0 0 SUNRUN INC COM Stock 86771W105 2590 280 SH SOLE 0 280 0 0 STRATEGIC ED INC COM Stock 86272C103 1533 16 SH SOLE 0 16 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 164071 2633 SH SOLE 0 2633 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 3427 301 SH SOLE 0 301 0 0 ISHARES MSCI EAFE ETF ETF 464287465 13988 185 SH SOLE 0 185 0 0 Apple Inc Stock 037833100 896470 3580 SH SOLE 0 3579 0 0 GlaxoSmithKline PLC ADR 37733W204 68 2 SH SOLE 0 2 0 0 Abbott Laboratories Stock 002824100 38717 342 SH SOLE 0 342 0 0 GENPACT LIMITED SHS Stock G3922B107 18855 439 SH SOLE 0 439 0 0 The Walt Disney Co Stock 254687106 20377 183 SH SOLE 0 183 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1998739 11140 SH SOLE 0 11140 0 0 Vanguard Total World Stock ETF ETF 922042742 324362 2761 SH SOLE 0 2761 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 39747 8 SH SOLE 0 8 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 19652 61 SH SOLE 0 61 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2817879 30820 SH SOLE 0 30820 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 6372 30 SH SOLE 0 30 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 48134 260 SH SOLE 0 260 0 0 DOMINOS PIZZA INC COM Stock 25754A201 396673 945 SH SOLE 0 945 0 0