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 |
AES CORP | COM | 00130H105 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AT&T INC | COM | 00206R102 | 7 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 5 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALLSTATE CORP | COM | 020002101 | 107 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 168 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,130 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,209 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,003 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
AMAZON COM INC | COM | 023135106 | 1,474 | 442 | SH | SOLE | 0 | 0 | 442 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 440 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,918 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
AMGEN INC | COM | 031162100 | 2,583 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
ANALOG DEVICES INC | COM | 032654105 | 772 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ANTHEM INC | COM | 036752103 | 1,188 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
APPLE INC | COM | 037833100 | 120 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ATMOS ENERGY CORP | COM | 049560105 | 16 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AUTOZONE INC | COM | 053332102 | 8 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BK OF AMERICA CORP | COM | 060505104 | 90 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 704 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
BARRICK GOLD CORP | COM | 067901108 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 694 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,920 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5 | 347 | SH | SOLE | 0 | 0 | 347 | ||
BLACKROCK INC | COM | 09247X101 | 2,093 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
BOEING CO | COM | 097023105 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,356 | 982 | SH | SOLE | 0 | 0 | 982 | ||
BOSTON BEER INC | CL A | 100557107 | 14 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 91 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
BROADCOM INC | COM | 11135F101 | 29 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CDW CORP | COM | 12514G108 | 1,198 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CVS HEALTH CORP | COM | 126650100 | 410 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CARMAX INC | COM | 143130102 | 1,216 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 56 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,204 | 78,958 | SH | SOLE | 0 | 0 | 78,958 | ||
CHEVRON CORP NEW | COM | 166764100 | 66 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 35 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COCA COLA CO | COM | 191216100 | 3,275 | 55,317 | SH | SOLE | 0 | 0 | 55,317 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,041 | 100,154 | SH | SOLE | 0 | 0 | 100,154 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,581 | 30,949 | SH | SOLE | 0 | 0 | 30,949 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 1,418 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
DISNEY WALT CO | COM | 254687106 | 228 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
DISCOVER FINL SVCS | COM | 254709108 | 45 | 392 | SH | SOLE | 0 | 0 | 392 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,749 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
DOVER CORP | COM | 260003108 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,116 | 39,236 | SH | SOLE | 0 | 0 | 39,236 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EASTMAN CHEM CO | COM | 277432100 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EBAY INC. | COM | 278642103 | 1,070 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
ECOLAB INC | COM | 278865100 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EDISON INTL | COM | 281020107 | 4,167 | 61,060 | SH | SOLE | 0 | 0 | 61,060 | ||
ENBRIDGE INC | COM | 29250N105 | 6,458 | 165,258 | SH | SOLE | 0 | 0 | 165,258 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 580 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
EXELON CORP | COM | 30161N101 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,334 | 54,491 | SH | SOLE | 0 | 0 | 54,491 | ||
FS KKR CAP CORP | COM | 302635206 | 35 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,105 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,531 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 45 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FISERV INC | COM | 337738108 | 429 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,064 | 73,677 | SH | SOLE | 0 | 0 | 73,677 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 10 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FRESHPET INC | COM | 358039105 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 731 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
GENERAL MLS INC | COM | 370334104 | 2,466 | 36,594 | SH | SOLE | 0 | 0 | 36,594 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENTEX CORP | COM | 371901109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENUINE PARTS CO | COM | 372460105 | 2,817 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMINING INC | COM | 38149E101 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 44 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
HANESBRANDS INC | COM | 410345102 | 1,644 | 98,344 | SH | SOLE | 0 | 0 | 98,344 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HOME DEPOT INC | COM | 437076102 | 635 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
HONEYWELL INTL INC | COM | 438516106 | 52 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INGLES MKTS INC | CL A | 457030104 | 47 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTEL CORP | COM | 458140100 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 977 | SH | SOLE | 0 | 0 | 977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 39 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 10 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 193 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 84 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,610 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 6,592 | 153,010 | SH | SOLE | 0 | 0 | 153,010 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 235 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 217 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 49 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 23 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,049 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,182 | 82,538 | SH | SOLE | 0 | 0 | 82,538 | ||
ISHARES TR | MBS ETF | 464288588 | 8,969 | 83,486 | SH | SOLE | 0 | 0 | 83,486 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,580 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 480 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,953 | 58,217 | SH | SOLE | 0 | 0 | 58,217 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 181 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 42 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 80 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,412 | 97,388 | SH | SOLE | 0 | 0 | 97,388 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,688 | 156,425 | SH | SOLE | 0 | 0 | 156,425 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,239 | 127,195 | SH | SOLE | 0 | 0 | 127,195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 743 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 45 | 891 | SH | SOLE | 0 | 0 | 891 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,663 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
KBR INC | COM | 48242W106 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KLA CORP | COM NEW | 482480100 | 41 | 96 | SH | SOLE | 0 | 0 | 96 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 196 | SH | SOLE | 0 | 0 | 196 | ||
KROGER CO | COM | 501044101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,368 | 44,257 | SH | SOLE | 0 | 0 | 44,257 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,164 | 848,765 | SH | SOLE | 0 | 0 | 848,765 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,240 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
LOWES COS INC | COM | 548661107 | 851 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
LYFT INC | CL A COM | 55087P104 | 428 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
MSCI INC | COM | 55354G100 | 37 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 588 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10 | 507 | SH | SOLE | 0 | 0 | 507 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARATHON PETE CORP | COM | 56585A102 | 42 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,625 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MCDONALDS CORP | COM | 580135101 | 1,163 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
MCKESSON CORP | COM | 58155Q103 | 381 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
METLIFE INC | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 2,993 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MURPHY USA INC | COM | 626755102 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NETFLIX INC | COM | 64110L106 | 936 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 365 | SH | SOLE | 0 | 0 | 365 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 68 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 949 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 40 | 852 | SH | SOLE | 0 | 0 | 852 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,002 | 40,973 | SH | SOLE | 0 | 0 | 40,973 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ORACLE CORP | COM | 68389X105 | 1,160 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PPL CORP | COM | 69351T106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PEPSICO INC | COM | 713448108 | 613 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
PFIZER INC | COM | 717081103 | 2,543 | 43,059 | SH | SOLE | 0 | 0 | 43,059 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,166 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 7 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,221 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 669 | 65,971 | SH | SOLE | 0 | 0 | 65,971 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,040 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROSPECT CAP CORP | COM | 74348T102 | 12 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
QORVO INC | COM | 74736K101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RH | COM | 74967X103 | 25 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 264 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
REALTY INCOME CORP | COM | 756109104 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22 | 136 | SH | SOLE | 0 | 0 | 136 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROBLOX CORP | CL A | 771049103 | 1,382 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 41 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 69 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 26 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SANOFI | SPONSORED ADR | 80105N105 | 482 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,058 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SERVICE CORP INTL | COM | 817565104 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SNAP INC | CL A | 83304A106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SOUTHERN CO | COM | 842587107 | 25 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,670 | 76,154 | SH | SOLE | 0 | 0 | 76,154 | ||
SPLUNK INC | COM | 848637104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 65 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STARBUCKS CORP | COM | 855244109 | 1,323 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,382 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
TARGET CORP | COM | 87612E106 | 51 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TESLA INC | COM | 88160R101 | 317 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,416 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TREX CO INC | COM | 89531P105 | 35 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,261 | 38,616 | SH | SOLE | 0 | 0 | 38,616 | ||
TWITTER INC | COM | 90184L102 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 594 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 937 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,889 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,166 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VALVOLINE INC | COM | 92047W101 | 41 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,127 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,797 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,153 | 63,756 | SH | SOLE | 0 | 0 | 63,756 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,264 | 201,013 | SH | SOLE | 0 | 0 | 201,013 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,908 | 107,101 | SH | SOLE | 0 | 0 | 107,101 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,486 | 70,485 | SH | SOLE | 0 | 0 | 70,485 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,887 | 54,646 | SH | SOLE | 0 | 0 | 54,646 | ||
VENTAS INC | COM | 92276F100 | 26 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,681 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,839 | 53,287 | SH | SOLE | 0 | 0 | 53,287 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,458 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,175 | 61,098 | SH | SOLE | 0 | 0 | 61,098 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIACOMCBS INC | CL B | 92556H206 | 14 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VIATRIS INC | COM | 92556V106 | 6 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VISA INC | COM CL A | 92826C839 | 2,003 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WP CAREY INC | COM | 92936U109 | 26 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WPP PLC NEW | ADR | 92937A102 | 257 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WALMART INC | COM | 931142103 | 172 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,437 | 92,472 | SH | SOLE | 0 | 0 | 92,472 | ||
WELLTOWER INC | COM | 95040Q104 | 62 | 722 | SH | SOLE | 0 | 0 | 722 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS INC | COM | 969457100 | 2,534 | 97,322 | SH | SOLE | 0 | 0 | 97,322 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 35 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XPENG INC | ADS | 98422D105 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 42 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,918 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
STERIS PLC | SHS USD | G8473T100 | 19 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 24 | 151 | SH | SOLE | 0 | 0 | 151 |