The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 129,644 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 10,989 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,166 | 960 | SH | SOLE | 960 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,575,125 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,210 | 65 | SH | SOLE | 65 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,468 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 6,382 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,727 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,066,695 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,354 | 139 | SH | SOLE | 139 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,611,600 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 100,495 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,364 | 225 | SH | SOLE | 225 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,720 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,939,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,812,168 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 9,134,244 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,854 | 368 | SH | SOLE | 368 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 7,328 | 816 | SH | SOLE | 816 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,355 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,312 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,010 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 265,626 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,495 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121,819 | 510 | SH | SOLE | 510 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,892,180 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
BAR HBR BANKSHARES | COM | 066849100 | 15,956 | 498 | SH | SOLE | 498 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,581 | 290 | SH | SOLE | 290 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,780 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 29,335 | 154 | SH | SOLE | 154 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,455 | 61 | SH | SOLE | 61 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,820,860 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 30,618 | 516 | SH | SOLE | 516 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 774 | 335 | SH | SOLE | 335 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 6,390 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,974 | 417 | SH | SOLE | 417 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,415,579 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 211,779 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,277,666 | 131,773 | SH | SOLE | 131,773 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,865 | 196 | SH | SOLE | 196 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 10,732 | 114 | SH | SOLE | 114 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 48,726 | 618 | SH | SOLE | 618 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,102,200 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 878,515 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,583 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 393,753 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 4,305,512 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 9,757 | 166 | SH | SOLE | 166 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 1,880 | 740 | SH | SOLE | 740 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,001 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 33,458 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 197,727 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 12,863 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,773 | 480 | SH | SOLE | 480 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,830 | 387 | SH | SOLE | 387 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,393 | 166 | SH | SOLE | 166 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 4,249 | 479 | SH | SOLE | 479 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 264,563 | 723 | SH | SOLE | 723 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 7,531,104 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 14,154 | 362 | SH | SOLE | 362 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,017 | 208 | SH | SOLE | 208 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,171 | 189 | SH | SOLE | 189 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,278 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 28,193 | 448 | SH | SOLE | 448 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,372,005 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,281,148 | 93,211 | SH | SOLE | 93,211 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,419,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 855 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 31,403 | 255 | SH | SOLE | 255 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 305,037 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 772,800 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 3,858 | 92 | SH | SOLE | 92 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 45,482 | 450 | SH | SOLE | 450 | 0 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 58,807 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 4,496 | 232 | SH | SOLE | 232 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 16,456 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 6,111 | 125 | SH | SOLE | 125 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,500,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,282 | 159 | SH | SOLE | 159 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,924 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 33,073 | 983 | SH | SOLE | 983 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 8,632 | 255 | SH | SOLE | 255 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 20,726 | 782 | SH | SOLE | 782 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 4,160 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 434,954 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,565,453 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,634 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 5,392 | 800 | SH | SOLE | 800 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,591,945 | 173,740 | SH | SOLE | 173,740 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 5,000 | 101 | SH | SOLE | 101 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,890 | 56 | SH | SOLE | 56 | 0 | 0 | |||
INTUIT | COM | 461202103 | 165,419 | 425 | SH | SOLE | 425 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15,837 | 202 | SH | SOLE | 202 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6,629 | 329 | SH | SOLE | 329 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 50,398 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 2,918 | 570 | SH | SOLE | 570 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 64,387 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 8,910 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,027 | 64 | SH | SOLE | 64 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,207 | 913 | SH | SOLE | 913 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,185,828 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 10,913 | 64 | SH | SOLE | 64 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,737 | 147 | SH | SOLE | 147 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,922 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 16,217 | 370 | SH | SOLE | 370 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 270,153 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 7,328 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 768,732 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,124,898 | 38,498 | SH | SOLE | 38,498 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,150 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,609,143 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 19,532,192 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547,114 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 139,156 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 157,607 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,019 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 897 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,990 | 402 | SH | SOLE | 402 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 97,361 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 31,510 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,179 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 34,904 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 41,969 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 35,370 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 49,787 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 21,152 | 583 | SH | SOLE | 583 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 57,038 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 54,722 | 294 | SH | SOLE | 294 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,050 | 106 | SH | SOLE | 106 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,661,421 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 3,007 | 62 | SH | SOLE | 62 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 943 | 21 | SH | SOLE | 21 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,135,572 | 38,297 | SH | SOLE | 38,297 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,478 | 30 | SH | SOLE | 30 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,684 | 49 | SH | SOLE | 49 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 100,423 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 128,190 | 340 | SH | SOLE | 340 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 4,569,495 | 102,501 | SH | SOLE | 102,501 | 0 | 0 | |||
LCNB CORP | COM | 50181P100 | 121,140 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 819 | 671 | SH | SOLE | 671 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 6,964 | 196 | SH | SOLE | 196 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 4,130 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,307 | 110 | SH | SOLE | 110 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,561 | 61 | SH | SOLE | 61 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,997,156 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 5,058 | 242 | SH | SOLE | 242 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,593,252 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 356,223 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,355,761 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 15,666 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 138,059 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 108,234 | 925 | SH | SOLE | 925 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 2,243 | 230 | SH | SOLE | 230 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 918 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,541,055 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 119,489 | 219 | SH | SOLE | 219 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,102 | 508 | SH | SOLE | 508 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,614 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,902 | 50 | SH | SOLE | 50 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,669 | 90 | SH | SOLE | 90 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 660 | 16 | SH | SOLE | 16 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,835 | 173 | SH | SOLE | 173 | 0 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 5,044 | 227 | SH | SOLE | 227 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,072 | 924 | SH | SOLE | 924 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,762 | 242 | SH | SOLE | 242 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,235 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,931 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,440 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,872,039 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,466,299 | 145,712 | SH | SOLE | 145,712 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,340 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 9,679 | 93 | SH | SOLE | 93 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 17,251 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 56,347 | 741 | SH | SOLE | 741 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 7,889 | 270 | SH | SOLE | 270 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,587,966 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 38,854 | 702 | SH | SOLE | 702 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 545,020 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,239 | 113 | SH | SOLE | 113 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,620,460 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,597,595 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,294,250 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
QUANTUM COMPUTING INC | COM | 74766W108 | 5,339 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,835 | 500 | SH | SOLE | 500 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,722,652 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13,923 | 377 | SH | SOLE | 377 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,078 | 167 | SH | SOLE | 167 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,035 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 33,148 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,437,510 | 563,400 | SH | SOLE | 563,400 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 47,206 | 719 | SH | SOLE | 719 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 3,495 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 61,490 | 861 | SH | SOLE | 861 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 838,947 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 107,382 | 633 | SH | SOLE | 633 | 0 | 0 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 16,855 | 174 | SH | SOLE | 174 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,964,681 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 46,291 | 421 | SH | SOLE | 421 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,866 | 179 | SH | SOLE | 179 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 31,911 | 355 | SH | SOLE | 355 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,934 | 84 | SH | SOLE | 84 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 9,977 | 304 | SH | SOLE | 304 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,944,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 183,368 | 750 | SH | SOLE | 750 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,065 | 68 | SH | SOLE | 68 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 26,841 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,265 | 420 | SH | SOLE | 420 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 56,267 | 457 | SH | SOLE | 457 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,237,474 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 1,425 | 550 | SH | SOLE | 550 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 5,352 | 122 | SH | SOLE | 122 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,061 | 63 | SH | SOLE | 63 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,384 | 83 | SH | SOLE | 83 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 10,334,100 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,371 | 32 | SH | SOLE | 32 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 89,988 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UDR INC | COM | 902653104 | 14,710 | 380 | SH | SOLE | 380 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,099,986 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,476,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 95,676 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,420,688 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 275,259 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 22,001 | 283 | SH | SOLE | 283 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 52,614 | 346 | SH | SOLE | 346 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 42,327 | 349 | SH | SOLE | 349 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,137 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,657 | 53 | SH | SOLE | 53 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,928,971 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 33,487 | 135 | SH | SOLE | 135 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,405 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,882,160 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,056,792 | 88,395 | SH | SOLE | 88,395 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,776,698 | 238,269 | SH | SOLE | 238,269 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,550 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,831,366 | 173,385 | SH | SOLE | 173,385 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 454 | 41 | SH | SOLE | 41 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,958,247 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 28,331 | 162 | SH | SOLE | 162 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,743,281 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,338,235 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,606 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,228 | 235 | SH | SOLE | 235 | 0 | 0 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 67,037 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 1,450 | 45 | SH | SOLE | 45 | 0 | 0 |