The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 75,568 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,841 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 51,089 | 225 | SH | SOLE | 200 | 0 | 25 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 110,024 | 800 | SH | SOLE | 475 | 0 | 325 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 61,982 | 83 | SH | SOLE | 4 | 0 | 79 | ||
| AMAZON COM INC | COM | 023135106 | 6,006,883 | 25,203 | SH | SOLE | 5,624 | 0 | 19,579 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350,273 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 143,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 21,647 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,004 | 110 | SH | SOLE | 50 | 0 | 60 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 917,109 | 10,107 | SH | SOLE | 3,440 | 0 | 6,667 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 653,524 | 1,125 | SH | SOLE | 400 | 0 | 725 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 12,531 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 20,285 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| KEYCORP | COM | 493267108 | 172,875 | 7,500 | SH | SOLE | 2,000 | 0 | 5,500 | ||
| ORACLE CORP | COM | 68389X105 | 405,211 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| DISNEY WALT CO | COM | 254687106 | 67,375 | 700 | SH | SOLE | 300 | 0 | 400 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,947,241 | 7,667 | SH | SOLE | 2,940 | 0 | 4,727 | ||
| KROGER CO | COM | 501044101 | 16,659 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| LOWES COS INC | COM | 548661107 | 44,098 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MICROSOFT CORP | COM | 594918104 | 5,366,266 | 14,386 | SH | SOLE | 2,995 | 0 | 11,391 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,842,695 | 35,746 | SH | SOLE | 7,250 | 0 | 28,496 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 234,640 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 224,190 | 4,500 | SH | SOLE | 1,000 | 0 | 3,500 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,262,897 | 8,047 | SH | SOLE | 1,040 | 0 | 7,007 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 25,473 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,811,768 | 12,107 | SH | SOLE | 3,480 | 0 | 8,627 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,469 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,244 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 40,744 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 128,550 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 681,501 | 3,577 | SH | SOLE | 809 | 0 | 2,768 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 140,097 | 883 | SH | SOLE | 100 | 0 | 783 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,873 | 215 | SH | SOLE | 140 | 0 | 75 | ||
| BANK OF AMER CORP | COM | 060505104 | 199,430 | 3,500 | SH | SOLE | 2,000 | 0 | 1,500 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,748 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 72,598 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| WALMART INC | COM | 931142103 | 902,909 | 7,972 | SH | SOLE | 1,350 | 0 | 6,622 | ||
| TARGET CORP | COM | 87612E106 | 757,538 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 873,729 | 934 | SH | SOLE | 50 | 0 | 884 | ||
| ELI LILLY & CO | COM | 532457108 | 9,735,773 | 8,117 | SH | SOLE | 1,928 | 0 | 6,189 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 34,145 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,344 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 563,700 | 10,000 | SH | SOLE | 9,000 | 0 | 1,000 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 288,881 | 1,970 | SH | SOLE | 500 | 0 | 1,470 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 38,420 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| HOME DEPOT INC | COM | 437076102 | 141,072 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,294,590 | 3,955 | SH | SOLE | 2,400 | 0 | 1,555 | ||
| HP INC | COM | 40434L105 | 52,020 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
| WELLS FARGO & CO | COM | 949746101 | 882,182 | 10,675 | SH | SOLE | 5,375 | 0 | 5,300 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 109,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,311,313 | 3,155 | SH | SOLE | 200 | 0 | 2,955 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,664 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| RTX CORPORATION | COM | 75513E101 | 218,190 | 1,150 | SH | SOLE | 150 | 0 | 1,000 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,493 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 44,576 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 93,969 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,658 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 92,684 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| APPLE INC | COM | 037833100 | 4,845,333 | 16,745 | SH | SOLE | 3,760 | 0 | 12,985 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 114,432 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,000 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| COHERENT CORP | COM | 19247G107 | 39,447 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 55,352 | 800 | SH | SOLE | 500 | 0 | 300 | ||
| ECOLAB INC | COM | 278865100 | 1,064,290 | 3,820 | SH | SOLE | 1,290 | 0 | 2,530 | ||
| ISHARES TR | US DIGI REAL ETF | 464287531 | 23,948 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,494 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 43,980 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 16,913 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 6,624 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,730 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,186 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 80,835 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 36,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 50,931 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,924 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| NETFLIX INC. | COM | 64110L106 | 28,560 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 7,134,811 | 42,502 | SH | SOLE | 9,982 | 0 | 32,520 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 21,886 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CELESTICA INC | COM | 15101Q207 | 912,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,442,698 | 32,199 | SH | SOLE | 5,858 | 0 | 26,341 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 76,217 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| MOODYS CORP | COM | 615369105 | 90,584 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DOVER CORP | COM | 260003108 | 22,428 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235,264 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| METLIFE INC | COM | 59156R108 | 42,305 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| HNI CORP | COM | 404251100 | 4,024,389 | 99,589 | SH | SOLE | 0 | 0 | 99,589 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,593,355 | 10,055 | SH | SOLE | 1,440 | 0 | 8,615 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 71,097 | 193 | SH | SOLE | 10 | 0 | 183 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,923 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 55,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 63,924 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,069,525 | 3,580 | SH | SOLE | 425 | 0 | 3,155 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105,638 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 837,271 | 1,670 | SH | SOLE | 520 | 0 | 1,150 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 545,732 | 7,900 | SH | SOLE | 1,875 | 0 | 6,025 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 162,422 | 3,544 | SH | SOLE | 3,000 | 0 | 544 | ||
| MERCANTILE BK CORP | COM | 587376104 | 28,710 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 112,827 | 944 | SH | SOLE | 0 | 0 | 944 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,674 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6,915 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,863 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 22,179 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 6,862,761 | 39,507 | SH | SOLE | 6,740 | 0 | 32,767 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 218,752 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 82,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 393,432 | 3,900 | SH | SOLE | 2,600 | 0 | 1,300 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 4,497 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,436 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,848 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 11,239 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 1,360 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 319,853 | 10,490 | SH | SOLE | 5,550 | 0 | 4,940 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 56,891 | 360 | SH | SOLE | 200 | 0 | 160 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 477,272 | 4,180 | SH | SOLE | 1,500 | 0 | 2,680 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 19,377 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 96,065 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 48,352 | 550 | SH | SOLE | 400 | 0 | 150 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 142,610 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 601,486 | 55,488 | SH | SOLE | 5,100 | 0 | 50,388 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 87,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,351 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 114,440 | 3,889 | SH | SOLE | 2,238 | 0 | 1,651 | ||
| TESLA INC | COM | 88160R101 | 904,290 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,226 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 354,861 | 6,844 | SH | SOLE | 250 | 0 | 6,594 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,774 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 875,156 | 15,625 | SH | SOLE | 2,575 | 0 | 13,050 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,236 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 11,976 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,783 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| XYLEM INC | COM | 98419M100 | 1,288,607 | 10,901 | SH | SOLE | 2,974 | 0 | 7,927 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 34,468 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| META PLATFORMS INC | CL A | 30303M102 | 542,448 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 43,740 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 18,756 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ABBVIE INC | COM | 00287Y109 | 3,246,911 | 12,903 | SH | SOLE | 4,320 | 0 | 8,583 | ||
| OKLO INC | COM CL A | 02156V109 | 1,013,109 | 19,360 | SH | SOLE | 5,885 | 0 | 13,475 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 43,339 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 24,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,559,952 | 4,415 | SH | SOLE | 1,355 | 0 | 3,060 | ||
| CARETRUST REIT INC | COM | 14174T107 | 60,525 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 72,001 | 950 | SH | SOLE | 400 | 0 | 550 | ||
| STELLANTIS N.V | SHS | N82405106 | 36,019 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 9,104 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| KRAFT HEINZ CO | COM | 500754106 | 47,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 157,962 | 1,758 | SH | SOLE | 450 | 0 | 1,308 | ||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 548,505 | 23,900 | SH | SOLE | 2,000 | 0 | 21,900 | ||
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | 7,807 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,795,216 | 11,317 | SH | SOLE | 978 | 0 | 10,339 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,035 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17,676 | 300 | SH | SOLE | 200 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,599,298 | 51,400 | SH | SOLE | 9,800 | 0 | 41,600 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 19,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 60,780 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
| DBX ETF TR | XTRACKERS SHRT | 233051283 | 843,059 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 102,155 | 1,557 | SH | SOLE | 49 | 0 | 1,508 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 89,561 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,226,157 | 59,609 | SH | SOLE | 11,900 | 0 | 47,709 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,155,412 | 43,014 | SH | SOLE | 6,850 | 0 | 36,164 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 571,595 | 12,177 | SH | SOLE | 150 | 0 | 12,027 | ||
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 4,857,518 | 96,046 | SH | SOLE | 33,145 | 0 | 62,901 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,675 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 17,900 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 242,864 | 4,300 | SH | SOLE | 2,100 | 0 | 2,200 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,218 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| ANNEXON INC | COM | 03589W102 | 5,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 618,934 | 5,305 | SH | SOLE | 1,300 | 0 | 4,005 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 24,465 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 292 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 184,515 | 1,840 | SH | SOLE | 1,100 | 0 | 740 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 3,111 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,109 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,578 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,422,104 | 9,752 | SH | SOLE | 1,750 | 0 | 8,002 | ||
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | 33,684 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 2,136,540 | 213,015 | SH | SOLE | 55,790 | 0 | 157,225 | ||
| RUM GROUP INC | COM CL A | 78137L105 | 6,258 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 6,707 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 28,922 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 61,525 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,746,009 | 31,420 | SH | SOLE | 9,900 | 0 | 21,520 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 49,935 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| GE VERNOVA INC | COM | 36828A101 | 117,486 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 16,486 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 61,769 | 7,607 | SH | SOLE | 1,750 | 0 | 5,857 | ||
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 68,820 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,038 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | 790,092 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | ||
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | 95,798 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 32,351 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| REX ETF TR | NVDA GROWTH | 761562305 | 4,869 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 8,063 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,093,050 | 40,171 | SH | SOLE | 12,600 | 0 | 27,571 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 56 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 904,365 | 43,500 | SH | SOLE | 20,500 | 0 | 23,000 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 98,245 | 575 | SH | SOLE | 575 | 0 | 0 | ||