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 |
ASGN INC | COM | 00191U102 | 431 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
AT&T INC | COM | 00206R102 | 229 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 540 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
ABBOTT LABS | COM | 002824100 | 327 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ABBVIE INC | COM | 00287Y109 | 1,073 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 425 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 202 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 532 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 116 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 248 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 156 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 466 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,862 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ALTRIA GROUP INC | COM | 02209S103 | 745 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
AMAZON COM INC | COM | 023135106 | 2,536 | 778 | SH | SOLE | 0 | 0 | 778 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 201 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 253 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
AMGEN INC | COM | 031162100 | 352 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 304 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
APPLE INC | COM | 037833100 | 9,579 | 54,860 | SH | SOLE | 0 | 0 | 54,860 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,633 | 39,621 | SH | SOLE | 0 | 0 | 39,621 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220 | 826 | SH | SOLE | 0 | 0 | 826 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,193 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
BEST BUY INC | COM | 086516101 | 292 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
BLACKROCK INC | COM | 09247X101 | 585 | 766 | SH | SOLE | 0 | 0 | 766 | ||
BLACKSTONE INC | COM | 09260D107 | 401 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 209 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 473 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
BROADCOM INC | COM | 11135F101 | 1,211 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
CIGNA CORP NEW | COM | 125523100 | 213 | 889 | SH | SOLE | 0 | 0 | 889 | ||
CME GROUP INC | COM | 12572Q105 | 789 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
CVS HEALTH CORP | COM | 126650100 | 635 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 294 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,417 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
CISCO SYS INC | COM | 17275R102 | 798 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
COCA COLA CO | COM | 191216100 | 220 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
COMCAST CORP NEW | CL A | 20030N101 | 661 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,799 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
CORNING INC | COM | 219350105 | 349 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 561 | SH | SOLE | 0 | 0 | 561 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 433 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,574 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
DANAHER CORPORATION | COM | 235851102 | 1,137 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
DEERE & CO | COM | 244199105 | 1,524 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 210 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
DISNEY WALT CO | COM | 254687106 | 1,267 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
EOG RES INC | COM | 26875P101 | 837 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 752 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ENBRIDGE INC | COM | 29250N105 | 200 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
EQUINIX INC | COM | 29444U700 | 526 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 748 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,020 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
META PLATFORMS INC | CL A | 30303M102 | 985 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 787 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
GILEAD SCIENCES INC | COM | 375558103 | 289 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 369 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
HECLA MNG CO | COM | 422704106 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 854 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
HOME DEPOT INC | COM | 437076102 | 2,452 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
IAMGOLD CORP | COM | 450913108 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ILLUMINA INC | COM | 452327109 | 433 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
INTEL CORP | COM | 458140100 | 664 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,437 | 31,548 | SH | SOLE | 0 | 0 | 31,548 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,550 | 26,300 | SH | Put | SOLE | 0 | 0 | 26,300 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 221 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 530 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
IQVIA HLDGS INC | COM | 46266C105 | 430 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 613 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 238 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,838 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 472 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 361 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 915 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 370 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 313 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,004 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287275 | 857 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,172 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 289 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 268 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 236 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 387 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 206 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 346 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 209 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 364 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 366 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 220 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,609 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
JABIL INC | COM | 466313103 | 203 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,860 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
KKR & CO INC | COM | 48251W104 | 222 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
KFORCE INC | COM | 493732101 | 301 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 543 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
LOWES COS INC | COM | 548661107 | 205 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 300 | 821 | SH | SOLE | 0 | 0 | 821 | ||
MARATHON PETE CORP | COM | 56585A102 | 975 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 592 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
MERCADOLIBRE INC | COM | 58733R102 | 320 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MERCK & CO INC | COM | 58933Y105 | 914 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
MICROSOFT CORP | COM | 594918104 | 7,625 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 373 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,080 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 688 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 977 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 180 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 206 | 723 | SH | SOLE | 0 | 0 | 723 | ||
NVIDIA CORPORATION | COM | 67066G104 | 920 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
NUTRIEN LTD | COM | 67077M108 | 493 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
OKTA INC | CL A | 679295105 | 235 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ORACLE CORP | COM | 68389X105 | 267 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 59 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
PPG INDS INC | COM | 693506107 | 200 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
PEPSICO INC | COM | 713448108 | 1,065 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 600 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 250 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
PFIZER INC | COM | 717081103 | 1,824 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 848 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 373 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
QUALCOMM INC | COM | 747525103 | 360 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
RAPID7 INC | COM | 753422104 | 604 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 665 | 952 | SH | SOLE | 0 | 0 | 952 | ||
REPUBLIC SVCS INC | COM | 760759100 | 401 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ROKU INC | COM CL A | 77543R102 | 251 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,167 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 805 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 662 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,522 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 208 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 494 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
SALESFORCE COM INC | COM | 79466L302 | 560 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 422 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 314 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,020 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 242 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 225 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,845 | 57,419 | SH | SOLE | 0 | 0 | 57,419 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 665 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 275 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,074 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 847 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 234 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SHOPIFY INC | CL A | 82509L107 | 251 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 161 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 288 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 396 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 291 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLOCK INC | CL A | 852234103 | 277 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,446 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
SUN CMNTYS INC | COM | 866674104 | 249 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
TJX COS INC NEW | COM | 872540109 | 225 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
T-MOBILE US INC | COM | 872590104 | 218 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 316 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
TARGET CORP | COM | 87612E106 | 497 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
TESLA INC | COM | 88160R101 | 534 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 30 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TEXAS INSTRS INC | COM | 882508104 | 510 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,232 | 911 | SH | SOLE | 0 | 0 | 911 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 261 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
3M CO | COM | 88579Y101 | 299 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 295 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
TRUIST FINL CORP | COM | 89832Q109 | 234 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
UNION PAC CORP | COM | 907818108 | 1,030 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 735 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 471 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 209 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,714 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 698 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 248 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 801 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 731 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 964 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 349 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VISA INC | COM CL A | 92826C839 | 1,469 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
WALMART INC | COM | 931142103 | 1,569 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
WILLIAMS COS INC | COM | 969457100 | 225 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,157 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 774 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 400 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 241 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242 | 718 | SH | SOLE | 0 | 0 | 718 | ||
EATON CORP PLC | SHS | G29183103 | 1,264 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 415 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,634 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
CHUBB LIMITED | COM | H1467J104 | 712 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 268 | 4,270 | SH | SOLE | 0 | 0 | 4,270 |