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 |
ABBVIE INC | COM | 00287Y109 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 17 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AES CORP | COM | 00130H105 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,953 | 17,739 | SH | SOLE | 22 | 0 | 17,717 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALLSTATE CORP | COM | 020002101 | 118 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,667 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,009 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 34 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,255 | 27,347 | SH | SOLE | 35 | 0 | 27,312 | ||
AMAZON COM INC | COM | 023135106 | 895 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,843 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
AMGEN INC | COM | 031162100 | 4,115 | 14,853 | SH | SOLE | 19 | 0 | 14,834 | ||
ANALOG DEVICES INC | COM | 032654105 | 612 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
APPLE INC | COM | 037833100 | 71 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ASHLAND INC | COM | 044186104 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 5 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ATMOS ENERGY CORP | COM | 049560105 | 16 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AUTOZONE INC | COM | 053332102 | 10 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 417 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
BARRICK GOLD CORP | COM | 067901108 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 574 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,082 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
BK OF AMERICA CORP | COM | 060505104 | 76 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
BLACKROCK INC | COM | 09247X101 | 4,957 | 7,330 | SH | SOLE | 9 | 0 | 7,321 | ||
BOEING CO | COM | 097023105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,410 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 97 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
BROADCOM INC | COM | 11135F101 | 21 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 0 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CAMECO CORP | COM | 13321L108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CARMAX INC | COM | 143130102 | 1,335 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CATERPILLAR INC | COM | 149123101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CDW CORP | COM | 12514G108 | 859 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CHEVRON CORP NEW | COM | 166764100 | 94 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
COCA COLA CO | COM | 191216100 | 4,340 | 72,955 | SH | SOLE | 93 | 0 | 72,862 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,984 | 157,735 | SH | SOLE | 174 | 0 | 157,561 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,630 | 40,340 | SH | SOLE | 46 | 0 | 40,294 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 321 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
DEERE & CO | COM | 244199105 | 1,653 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 40 | 392 | SH | SOLE | 0 | 0 | 392 | ||
DISNEY WALT CO | COM | 254687106 | 373 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,928 | 46,525 | SH | SOLE | 54 | 0 | 46,471 | ||
DOVER CORP | COM | 260003108 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,789 | 51,925 | SH | SOLE | 61 | 0 | 51,864 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EASTMAN CHEM CO | COM | 277432100 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EBAY INC. | COM | 278642103 | 511 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
ECOLAB INC | COM | 278865100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EDISON INTL | COM | 281020107 | 5,004 | 86,645 | SH | SOLE | 109 | 0 | 86,536 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,054 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ENBRIDGE INC | COM | 29250N105 | 7,694 | 192,685 | SH | SOLE | 186 | 0 | 192,499 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 492 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
EPAM SYS INC | COM | 29414B104 | 30 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EXELON CORP | COM | 30161N101 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,235 | 63,668 | SH | SOLE | 61 | 0 | 63,607 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 719 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 42 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FISERV INC | COM | 337738108 | 336 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
FORD MTR CO DEL | COM | 345370860 | 15 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20 | 345 | SH | SOLE | 0 | 0 | 345 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 87 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
FRESHPET INC | COM | 358039105 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FS KKR CAP CORP | COM | 302635206 | 38 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 690 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
GENERAL MLS INC | COM | 370334104 | 49 | 618 | SH | SOLE | 0 | 0 | 618 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENTEX CORP | COM | 371901109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENUINE PARTS CO | COM | 372460105 | 4,803 | 26,679 | SH | SOLE | 33 | 0 | 26,646 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1 | 377 | SH | SOLE | 0 | 0 | 377 | ||
GOLDMINING INC | COM | 38149E101 | 1 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
GRACO INC | COM | 384109104 | 25 | 365 | SH | SOLE | 0 | 0 | 365 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 30 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
HANESBRANDS INC | COM | 410345102 | 946 | 133,816 | SH | SOLE | 184 | 0 | 133,632 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
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 | 51 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTEL CORP | COM | 458140100 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135 | 979 | SH | SOLE | 0 | 0 | 979 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 49 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 170 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58 | 218 | SH | SOLE | 0 | 0 | 218 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,380 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 152 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,316 | 115,568 | SH | SOLE | 0 | 0 | 115,568 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 185 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 106 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,455 | 188,763 | SH | SOLE | 0 | 0 | 188,763 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 40 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MBS ETF | 464288588 | 151 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 158 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,492 | 86,426 | SH | SOLE | 0 | 0 | 86,426 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 41 | 835 | SH | SOLE | 0 | 0 | 835 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 45 | 891 | SH | SOLE | 0 | 0 | 891 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,834 | 27,943 | SH | SOLE | 35 | 0 | 27,908 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,631 | 50,477 | SH | SOLE | 57 | 0 | 50,420 | ||
KBR INC | COM | 48242W106 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KROGER CO | COM | 501044101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,040 | 57,277 | SH | SOLE | 70 | 0 | 57,207 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 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 A FRMLA | 531229870 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,300 | 1,197,675 | SH | SOLE | 1,490 | 0 | 1,196,185 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,923 | 16,215 | SH | SOLE | 19 | 0 | 16,196 | ||
LOWES COS INC | COM | 548661107 | 224 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LYFT INC | CL A COM | 55087P104 | 139 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MARATHON OIL CORP | COM | 565849106 | 22 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARATHON PETE CORP | COM | 56585A102 | 79 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,474 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MCDONALDS CORP | COM | 580135101 | 31 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MCKESSON CORP | COM | 58155Q103 | 476 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,150 | 48,521 | SH | SOLE | 62 | 0 | 48,459 | ||
META PLATFORMS INC | CL A | 30303M102 | 836 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1 | 213 | SH | SOLE | 0 | 0 | 213 | ||
METLIFE INC | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 2,260 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MURPHY USA INC | COM | 626755102 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NETFLIX INC | COM | 64110L106 | 336 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NORDSON CORP | COM | 655663102 | 25 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 54 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 670 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,842 | 52,728 | SH | SOLE | 60 | 0 | 52,668 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ORACLE CORP | COM | 68389X105 | 1,254 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PEPSICO INC | COM | 713448108 | 238 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
PFIZER INC | COM | 717081103 | 2,472 | 52,055 | SH | SOLE | 69 | 0 | 51,986 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,997 | 54,969 | SH | SOLE | 56 | 0 | 54,913 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 19 | 628 | SH | SOLE | 0 | 0 | 628 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 907 | 67,757 | SH | SOLE | 102 | 0 | 67,655 | ||
PPL CORP | COM | 69351T106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,570 | 40,537 | SH | SOLE | 49 | 0 | 40,488 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROSPECT CAP CORP | COM | 74348T102 | 11 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
QORVO INC | COM | 74736K101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 235 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROBLOX CORP | CL A | 771049103 | 586 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
ROLLINS INC | COM | 775711104 | 33 | 785 | SH | SOLE | 0 | 0 | 785 | ||
RPM INTL INC | COM | 749685103 | 29 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SANOFI | SPONSORED ADR | 80105N105 | 320 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,303 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SERVICE CORP INTL | COM | 817565104 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SHOPIFY INC | CL A | 82509L107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SNAP INC | CL A | 83304A106 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SOUTHERN CO | COM | 842587107 | 226 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 32 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 59 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 26 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,960 | 103,862 | SH | SOLE | 130 | 0 | 103,732 | ||
SPLUNK INC | COM | 848637104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 59 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STARBUCKS CORP | COM | 855244109 | 4,338 | 47,957 | SH | SOLE | 61 | 0 | 47,896 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 702 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
TARGET CORP | COM | 87612E106 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 18 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TESLA INC | COM | 88160R101 | 162 | 823 | SH | SOLE | 0 | 0 | 823 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,860 | 17,132 | SH | SOLE | 20 | 0 | 17,112 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRIMBLE INC | COM | 896239100 | 23 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,243 | 50,997 | SH | SOLE | 64 | 0 | 50,933 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 310 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 602 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,209 | 30,796 | SH | SOLE | 38 | 0 | 30,758 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 899 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
URANIUM ENERGY CORP | COM | 916896103 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | ||
URANIUM RTY CORP | COM | 91702V101 | 4 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VALVOLINE INC | COM | 92047W101 | 34 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,051 | 28,408 | SH | SOLE | 0 | 0 | 28,408 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 19 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,116 | 55,446 | SH | SOLE | 0 | 0 | 55,446 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,038 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,611 | 40,416 | SH | SOLE | 0 | 0 | 40,416 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,181 | 49,693 | SH | SOLE | 0 | 0 | 49,693 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,981 | 92,809 | SH | SOLE | 0 | 0 | 92,809 | ||
VENTAS INC | COM | 92276F100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,105 | 83,499 | SH | SOLE | 104 | 0 | 83,395 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIATRIS INC | COM | 92556V106 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VISA INC | COM CL A | 92826C839 | 1,424 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WALMART INC | COM | 931142103 | 94 | 663 | SH | SOLE | 0 | 0 | 663 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,070 | 107,038 | SH | SOLE | 118 | 0 | 106,920 | ||
WELLTOWER INC | COM | 95040Q104 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WILLIAMS COS INC | COM | 969457100 | 4,382 | 129,490 | SH | SOLE | 154 | 0 | 129,336 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 30 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WP CAREY INC | COM | 92936U109 | 25 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WPP PLC NEW | ADR | 92937A102 | 132 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
XPENG INC | ADS | 98422D105 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 |