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 |
ABBOTT LABS | COM | 002824100 | 1,318,101 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 819,865 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 924 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,724,006 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,220 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,522 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,359 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 48,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 458,089 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,016 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 145,600 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,872,076 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,438,160 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,030 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,779,811 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 484,149 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,526,168 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,580,741 | 64,165 | SH | SOLE | 64,165 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,049 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 120 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,958 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 475,960 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,124 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 259,475 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,716,799 | 94,993 | SH | SOLE | 94,993 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 100,278 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,394 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 70,043 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,939 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 325 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,554 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 425 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,792 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,254,700 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,397,729 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,584,418 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 118,737 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,253 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,589 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 948,115 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,080,693 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 960,457 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,032,613 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 392,793 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 782,616 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,740 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,523 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,591 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,826 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 592,390 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 410 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 454,380 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,484 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,940 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,563 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 989 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 4,629 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,391 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,854,241 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 109 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 777,094 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,144 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 627,345 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,119 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,762 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,532 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,111 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 679,609 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,930 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 147 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 184 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 28,320 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 151,848 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,262,842 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 266,804 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 867,554 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 8,324 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,419 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,529 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,411,142 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87,601 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 81,390 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,427,482 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 323,372 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,464,706 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 75,576 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 24,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,623,005 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,987 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,512,939 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 711,125 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 7,449 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,303 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 657 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,168,025 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,348 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 241 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,904,703 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,769,897 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,170,121 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 833,815 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,042,500 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 00 | SH | SOLE | 0 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 850 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 561,065 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,568,688 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,176,001 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 12,643 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 581,373 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,994 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,050 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,688 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,458,565 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 50,624 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 380 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 835 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,590,436 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,406,583 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 101 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,966 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,235,317 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 31,140 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 557 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 252,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 679,213 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,519,708 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70,664 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,405 | 241 | SH | SOLE | 241 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 250 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,110,177 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,203,774 | 376,344 | SH | SOLE | 376,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,769,748 | 129,252 | SH | SOLE | 129,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,380,172 | 199,861 | SH | SOLE | 199,861 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,342,094 | 86,688 | SH | SOLE | 86,688 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 202,253 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 425,804 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,515,149 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 409,710 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,608,901 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,306,395 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,128,652 | 66,210 | SH | SOLE | 66,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,872,639 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,412,663 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,551,973 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 40,595 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237,118 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,436 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 677,361 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,833,160 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,765,719 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,669,780 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,510 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,102,008 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,933 | 145 | SH | SOLE | 145 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,566,659 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,530 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 971,917 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 30,912 | 149 | SH | SOLE | 149 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,474 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,231 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,194,591 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 485,238 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 528,817 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,210,303 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 755,236 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 105,332 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,489 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,578 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 30,677 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515,604 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 946,275 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,458 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,098,361 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,281 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,981 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,352 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 104,507 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 610,738 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 350 | 8 | SH | SOLE | 8 | 0 | 0 |