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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 342 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 532 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 880 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 253 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 382 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 706 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,350 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 155 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,620 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 90,784 | SH | SOLE | 90,784 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,637 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 392 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 138 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 226 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,059 | 305,283 | SH | SOLE | 305,283 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 293 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 598 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 548 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 219 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 548 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,767 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 99 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 447 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 188 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 239 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,279 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 663 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 417 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 594 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 705 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 680 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 952 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 476 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 965 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 188 | 103,466 | SH | SOLE | 103,466 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,119 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 383 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,777 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 218 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 203 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,048 | 58,220 | SH | SOLE | 58,220 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 218 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 277 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,701 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 534 | 381,669 | SH | SOLE | 381,669 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 470 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 229 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,007 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 752 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 212 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 579 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 524 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
DOW INC | COM | 260557103 | 247 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 529 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 279 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 412 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 381 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 2,684 | 142,857 | SH | SOLE | 142,857 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 673 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 261 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 994 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,730 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 594 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 235 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 345 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 847 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 627 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 982 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 243 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 270 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 392 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 714 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 991 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 683 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 822 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 242 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 272 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 332 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 77 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 557 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 551 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 426 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 477 | 709 | SH | SOLE | 709 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 220 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,546 | 138,995 | SH | SOLE | 138,995 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,785 | 144,229 | SH | SOLE | 144,229 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 746 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 225 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 814 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 296 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 440 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,005 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 247 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 274 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 554 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,034 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,168 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 918 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,048 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,122 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,004 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,559 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 479 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 283 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,210 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 814 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 270 | 613 | SH | SOLE | 613 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 782 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,044 | 91,633 | SH | SOLE | 91,633 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 241 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 928 | SH | SOLE | 928 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 216 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 253 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 805 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 605 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 511 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 411 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,851 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 250 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 749 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 235 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,072 | 188,663 | SH | SOLE | 188,663 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 426 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,106 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 273 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 109 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 165 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 254 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 324 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 860 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 2,090 | 288,638 | SH | SOLE | 288,638 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 270 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 567 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 301 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,119 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 247 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 556 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,155 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 549 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 245 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 824 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 212 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 319 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 574 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 281 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 305 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 336 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 487 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,082 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 573 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 203 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 796 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 708 | 82,014 | SH | SOLE | 82,014 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 341 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 435 | 105,919 | SH | SOLE | 105,919 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 323 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 190 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497 | 842 | SH | SOLE | 842 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 234 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 259 | 397 | SH | SOLE | 397 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 312 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 437 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 107 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 228 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 281 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,797 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,537 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 683 | SH | SOLE | 683 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 258 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 226 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 264 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 596 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,669 | 115,369 | SH | SOLE | 115,369 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,742 | 145,394 | SH | SOLE | 145,394 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 253 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 326 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,367 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 241 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 942 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 298 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,159 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 475 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 248 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 330 | 5,520 | SH | SOLE | 5,520 | 0 | 0 |