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 | 1,495 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
ABBOTT LABS | COM | 002824100 | 1,914 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
ABBVIE INC | COM | 00287Y109 | 7,157 | 44,148 | SH | SOLE | 0 | 0 | 44,148 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,086 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 609 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 275 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,027 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,667 | 106,704 | SH | SOLE | 0 | 0 | 106,704 | ||
AECOM | COM | 00766T100 | 591 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 256 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
AIRBNB INC | COM CL A | 009066101 | 341 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 248 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,762 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,183 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ALTRIA GROUP INC | COM | 02209S103 | 525 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
AMAZON COM INC | COM | 023135106 | 34,585 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 665 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 752 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
AMGEN INC | COM | 031162100 | 283 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 723 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
ANTHEM INC | COM | 036752103 | 315 | 642 | SH | SOLE | 0 | 0 | 642 | ||
APPHARVEST INC | COM | 03783T103 | 438 | 81,515 | SH | SOLE | 0 | 0 | 81,515 | ||
APPLE INC | COM | 037833100 | 48,332 | 276,800 | SH | SOLE | 0 | 0 | 276,800 | ||
APPLIED MATLS INC | COM | 038222105 | 636 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
APTINYX INC | COM | 03836N103 | 436 | 192,000 | SH | SOLE | 0 | 0 | 192,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,251 | 155,167 | SH | SOLE | 0 | 0 | 155,167 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 503 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 215 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 532 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
AT&T INC | COM | 00206R102 | 4,288 | 181,481 | SH | SOLE | 0 | 0 | 181,481 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203 | 893 | SH | SOLE | 0 | 0 | 893 | ||
AUTOZONE INC | COM | 053332102 | 364 | 178 | SH | SOLE | 0 | 0 | 178 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,198 | 81,458 | SH | SOLE | 0 | 0 | 81,458 | ||
BADGER METER INC | COM | 056525108 | 596 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 124 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 238 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BAXTER INTL INC | COM | 071813109 | 481 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
BCE INC | COM NEW | 05534B760 | 200 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,117 | 40,003 | SH | SOLE | 0 | 0 | 40,003 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,134 | 51,766 | SH | SOLE | 0 | 0 | 51,766 | ||
BLACKROCK INC | COM | 09247X101 | 691 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 197 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 171 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
BLACKSTONE INC | COM | 09260D107 | 1,288 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
BOEING CO | COM | 097023105 | 1,700 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 585 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,409 | 47,917 | SH | SOLE | 0 | 0 | 47,917 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,261 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
BROADCOM INC | COM | 11135F101 | 1,097 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,291 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 342 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 606 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 403 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
CARLISLE COS INC | COM | 142339100 | 630 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 274 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
CATERPILLAR INC | COM | 149123101 | 4,958 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
CBRE GROUP INC | CL A | 12504L109 | 576 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 335 | 41,568 | SH | SOLE | 0 | 0 | 41,568 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,046 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,275 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | ||
CHUBB LIMITED | COM | H1467J104 | 453 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 283 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CIGNA CORP NEW | COM | 125523100 | 239 | 998 | SH | SOLE | 0 | 0 | 998 | ||
CISCO SYS INC | COM | 17275R102 | 889 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,265 | 42,412 | SH | SOLE | 0 | 0 | 42,412 | ||
CLOROX CO DEL | COM | 189054109 | 369 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,094 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | ||
CME GROUP INC | COM | 12572Q105 | 890 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
COCA COLA CO | COM | 191216100 | 1,921 | 30,989 | SH | SOLE | 0 | 0 | 30,989 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 315 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 273 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 370 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,560 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,619 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 65 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
CSX CORP | COM | 126408103 | 445 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
CVS HEALTH CORP | COM | 126650100 | 1,497 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
D R HORTON INC | COM | 23331A109 | 390 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
DANAHER CORPORATION | COM | 235851102 | 203 | 691 | SH | SOLE | 0 | 0 | 691 | ||
DEERE & CO | COM | 244199105 | 3,245 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 705 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,334 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 284 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
DISNEY WALT CO | COM | 254687106 | 4,214 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 144 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
DOLLAR TREE INC | COM | 256746108 | 232 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,125 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
DOW INC | COM | 260557103 | 3,688 | 57,871 | SH | SOLE | 0 | 0 | 57,871 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,074 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 259 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 220 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 175 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
ECOLAB INC | COM | 278865100 | 439 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,354 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 630 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
EMERSON ELEC CO | COM | 291011104 | 589 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ENBRIDGE INC | COM | 29250N105 | 425 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 720 | 64,363 | SH | SOLE | 0 | 0 | 64,363 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 599 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79,028 | 956,876 | SH | SOLE | 0 | 0 | 956,876 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 561 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 958 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 369 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 869 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 419 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 354 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 365 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,720 | 78,075 | SH | SOLE | 0 | 0 | 78,075 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 646 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 833 | 35,037 | SH | SOLE | 0 | 0 | 35,037 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 520 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 381 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,463 | 75,504 | SH | SOLE | 0 | 0 | 75,504 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 820 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 300 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 324 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
FORD MTR CO DEL | COM | 345370860 | 2,850 | 168,525 | SH | SOLE | 0 | 0 | 168,525 | ||
FORTINET INC | COM | 34959E109 | 10,618 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
FOSSIL GROUP INC | COM | 34988V106 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 374 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 738 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,078 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,563 | 43,106 | SH | SOLE | 0 | 0 | 43,106 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 329 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,102 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,924 | 68,025 | SH | SOLE | 0 | 0 | 68,025 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 16,307 | 261,241 | SH | SOLE | 0 | 0 | 261,241 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,192 | 213,789 | SH | SOLE | 0 | 0 | 213,789 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,280 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,504 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
HASBRO INC | COM | 418056107 | 215 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 467 | 42,094 | SH | SOLE | 0 | 0 | 42,094 | ||
HOME DEPOT INC | COM | 437076102 | 4,010 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,128 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
HUMANA INC | COM | 444859102 | 446 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
HYRECAR INC | COM | 44916T107 | 48 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 558 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
INTEL CORP | COM | 458140100 | 1,332 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,309 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,094 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 578 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,679 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,665 | 109,057 | SH | SOLE | 0 | 0 | 109,057 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 239 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,758 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,476 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,562 | 120,157 | SH | SOLE | 0 | 0 | 120,157 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 128 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 488 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 214 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,799 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,663 | 51,948 | SH | SOLE | 0 | 0 | 51,948 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,729 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,315 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 923 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,373 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 438 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,161 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,429 | 82,929 | SH | SOLE | 0 | 0 | 82,929 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,058 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 518 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 683 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,409 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,716 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,490 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,343 | 56,857 | SH | SOLE | 0 | 0 | 56,857 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,295 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,454 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,165 | 70,096 | SH | SOLE | 0 | 0 | 70,096 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 920 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 740 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 438 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 647 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 365 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 317 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 793 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 252 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,962 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 250 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 326 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,561 | 42,283 | SH | SOLE | 0 | 0 | 42,283 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 261 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 313 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 377 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,074 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 308 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 266 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 763 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 887 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 902 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 331 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 717 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,489 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 564 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,786 | 76,386 | SH | SOLE | 0 | 0 | 76,386 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 289 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 252 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 341 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,128 | 40,221 | SH | SOLE | 0 | 0 | 40,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,233 | 104,412 | SH | SOLE | 0 | 0 | 104,412 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,263 | 462,345 | SH | SOLE | 0 | 0 | 462,345 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,565 | 135,634 | SH | SOLE | 0 | 0 | 135,634 | ||
KLA CORP | COM NEW | 482480100 | 303 | 828 | SH | SOLE | 0 | 0 | 828 | ||
KROGER CO | COM | 501044101 | 351 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
LAM RESEARCH CORP | COM | 512807108 | 520 | 968 | SH | SOLE | 0 | 0 | 968 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 545 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 217 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
LILLY ELI & CO | COM | 532457108 | 695 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,909 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
LOWES COS INC | COM | 548661107 | 3,373 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 415 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 129 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,707 | 86,939 | SH | SOLE | 0 | 0 | 86,939 | ||
MARATHON PETE CORP | COM | 56585A102 | 343 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,639 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 329 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,116 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
MATADOR RES CO | COM | 576485205 | 311 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 332 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
MCDONALDS CORP | COM | 580135101 | 2,146 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
MCKESSON CORP | COM | 58155Q103 | 816 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
MEDTRONIC PLC | SHS | G5960L103 | 342 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
MERCK & CO INC | COM | 58933Y105 | 1,165 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,872 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 693 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 789 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 521 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
MICROSOFT CORP | COM | 594918104 | 33,038 | 107,159 | SH | SOLE | 0 | 0 | 107,159 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 166 | 35,577 | SH | SOLE | 0 | 0 | 35,577 | ||
MONDELEZ INTL INC | CL A | 609207105 | 375 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,356 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
MOSAIC CO NEW | COM | 61945C103 | 617 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
NEOGEN CORP | COM | 640491106 | 537 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
NETFLIX INC | COM | 64110L106 | 1,365 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 181 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,725 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
NIKE INC | CL B | 654106103 | 293 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 478 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 306 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,322 | 300,750 | SH | SOLE | 0 | 0 | 300,750 | ||
NUCOR CORP | COM | 670346105 | 934 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
NUTRIEN LTD | COM | 67077M108 | 218 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 217 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 194 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 173 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 193 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,087 | 102,937 | SH | SOLE | 0 | 0 | 102,937 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,206 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 314 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 577 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
ONEOK INC NEW | COM | 682680103 | 2,938 | 41,601 | SH | SOLE | 0 | 0 | 41,601 | ||
ORACLE CORP | COM | 68389X105 | 1,452 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 245 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 223 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 202 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 961 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,401 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 371 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,893 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
PEPSICO INC | COM | 713448108 | 3,608 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
PFIZER INC | COM | 717081103 | 3,705 | 71,561 | SH | SOLE | 0 | 0 | 71,561 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 866 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 116 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PINTEREST INC | CL A | 72352L106 | 222 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 901 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
POOL CORP | COM | 73278L105 | 223 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PPG INDS INC | COM | 693506107 | 445 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
PRIMERICA INC | COM | 74164M108 | 307 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,985 | 45,714 | SH | SOLE | 0 | 0 | 45,714 | ||
PROGRESSIVE CORP | COM | 743315103 | 347 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 857 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 570 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 207 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 304 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
QUALCOMM INC | COM | 747525103 | 646 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 440 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,114 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
REALTY INCOME CORP | COM | 756109104 | 244 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 225 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
REKOR SYSTEMS INC | COM | 759419104 | 137 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 634 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,785 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 231 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,100 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,461 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 850 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,640 | 34,638 | SH | SOLE | 0 | 0 | 34,638 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,858 | 90,985 | SH | SOLE | 0 | 0 | 90,985 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 214 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 810 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,667 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 502 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 217 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,600 | 120,053 | SH | SOLE | 0 | 0 | 120,053 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,219 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 614 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,027 | 209,669 | SH | SOLE | 0 | 0 | 209,669 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,024 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,834 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 991 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 574 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,650 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
SERVICENOW INC | COM | 81762P102 | 1,599 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SHELL PLC | SPON ADS | 780259305 | 523 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 294 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SHOPIFY INC | CL A | 82509L107 | 5,348 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 348 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
SMUCKER J M CO | COM NEW | 832696405 | 280 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,693 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
SOUTHERN CO | COM | 842587107 | 1,094 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,687 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,220 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,265 | 62,584 | SH | SOLE | 0 | 0 | 62,584 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,053 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,973 | 190,969 | SH | SOLE | 0 | 0 | 190,969 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,454 | 67,270 | SH | SOLE | 0 | 0 | 67,270 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,164 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 446 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 627 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 340 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 265 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 297 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 283 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 288 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 310 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 510 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
STARBUCKS CORP | COM | 855244109 | 1,282 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,270 | 135,290 | SH | SOLE | 0 | 0 | 135,290 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 352 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 699 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
TARGET CORP | COM | 87612E106 | 698 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
TELADOC HEALTH INC | COM | 87918A105 | 820 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
TESLA INC | COM | 88160R101 | 11,438 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
TEXAS INSTRS INC | COM | 882508104 | 562 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,887 | 85,010 | SH | SOLE | 0 | 0 | 85,010 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291 | 493 | SH | SOLE | 0 | 0 | 493 | ||
TILLYS INC | CL A | 886885102 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 359 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,319 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
TYSON FOODS INC | CL A | 902494103 | 533 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 295 | 414 | SH | SOLE | 0 | 0 | 414 | ||
UNION PAC CORP | COM | 907818108 | 2,911 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 873 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,092 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
US BANCORP DEL | COM NEW | 902973304 | 452 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
US FOODS HLDG CORP | COM | 912008109 | 259 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
VALVOLINE INC | COM | 92047W101 | 3,451 | 109,358 | SH | SOLE | 0 | 0 | 109,358 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 845 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 238 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 251 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 531 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 259 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 227 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,401 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 748 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,226 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,135 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,624 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 394 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 991 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,273 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,617 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 616 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 956 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 879 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 460 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 533 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 467 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,604 | 45,208 | SH | SOLE | 0 | 0 | 45,208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,318 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,076 | 60,064 | SH | SOLE | 0 | 0 | 60,064 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 211 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 235 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,750 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 280 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,297 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 511 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 823 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 271 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 218 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 518 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 208 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,078 | 60,428 | SH | SOLE | 0 | 0 | 60,428 | ||
VISA INC | COM CL A | 92826C839 | 4,332 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
WALMART INC | COM | 931142103 | 2,604 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,469 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
WD 40 CO | COM | 929236107 | 293 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 510 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,315 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,054 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ZOETIS INC | CL A | 98978V103 | 246 | 1,305 | SH | SOLE | 0 | 0 | 1,305 |