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 | 35,976 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 17,777 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 24,216 | 544 | SH | SOLE | 0 | 0 | 544 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,962 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,726 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALLSTATE CORP | COM | 020002101 | 21,696 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,590 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMAZON COM INC | COM | 023135106 | 80,388 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,383 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,490 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,183 | 151 | SH | SOLE | 0 | 0 | 151 | ||
APPLE INC | COM | 037833100 | 448,908 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
APPLIED MATLS INC | COM | 038222105 | 24,345 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,797 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AT&T INC | COM | 00206R102 | 32,733 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
BANK AMERICA CORP | COM | 060505104 | 16,692 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,363 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BCE INC | COM NEW | 05534B760 | 14,943 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,801 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BEST BUY INC | COM | 086516101 | 3,690 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,322 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13,432 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BLACKSTONE INC | COM | 09260D107 | 15,061 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,790 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BOEING CO | COM | 097023105 | 10,858 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,317 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114,041 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BROADCOM INC | COM | 11135F101 | 6,150 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,329 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,933 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 80,130 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CHEMOURS CO | COM | 163851108 | 3,062 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 150,592 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CION INVT CORP | COM | 17259U204 | 4,407 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CISCO SYS INC | COM | 17275R102 | 23,820 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,187 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CME GROUP INC | COM | 12572Q105 | 8,240 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COCA COLA CO | COM | 191216100 | 11,386 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 319 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,088 | 176 | SH | SOLE | 0 | 0 | 176 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,143 | 576 | SH | SOLE | 0 | 0 | 576 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,983 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,506 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CORTEVA INC | COM | 22052L104 | 12,520 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,369 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CROWN CASTLE INC | COM | 22822V101 | 14,649 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DEERE & CO | COM | 244199105 | 81,464 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 9,596 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
DISNEY WALT CO | COM | 254687106 | 48,479 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 22,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 123,125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,208 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOW INC | COM | 260557103 | 10,733 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71,063 | 690 | SH | SOLE | 0 | 0 | 690 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,618 | 213 | SH | SOLE | 0 | 0 | 213 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EATON CORP PLC | SHS | G29183103 | 9,731 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ESSENT GROUP LTD | COM | G3198U102 | 35,186 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 42,981 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57,466 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 15,943 | 949 | SH | SOLE | 0 | 0 | 949 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,965 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 34,034 | 874 | SH | SOLE | 0 | 0 | 874 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,237 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,128 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,905 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,568 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FORD MTR CO DEL | COM | 345370860 | 41,659 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 25,284 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,150 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,975 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 9,621 | 233 | SH | SOLE | 0 | 0 | 233 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 6,007 | 638 | SH | SOLE | 0 | 0 | 638 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 69,987 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,476 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HALEON PLC | SPON ADS | 405552100 | 440 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HOME DEPOT INC | COM | 437076102 | 5,054 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,645 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INTEL CORP | COM | 458140100 | 6,687 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,072 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,463 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,640 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 50,931 | 490 | SH | SOLE | 0 | 0 | 490 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221,012 | 830 | SH | SOLE | 0 | 0 | 830 | ||
IRON MTN INC DEL | COM | 46284V101 | 12,463 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,461 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,195 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 689 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,854 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,703 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 521,279 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,502 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 26,898 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,029 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,371 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,269 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,602 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,890 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,739 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 342,998 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205,182 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,492 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,420 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 85,897 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 67,297 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 118,440 | 670 | SH | SOLE | 0 | 0 | 670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,238 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 78,231 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 78 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,365 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LYFT INC | CL A COM | 55087P104 | 793 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,611 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,656 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,380 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MCDONALDS CORP | COM | 580135101 | 115,163 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MERCK & CO INC | COM | 58933Y105 | 37,081 | 334 | SH | SOLE | 0 | 0 | 334 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,200 | 118 | SH | SOLE | 0 | 0 | 118 | ||
METLIFE INC | COM | 59156R108 | 12,665 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 160,200 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,389 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NETFLIX INC | COM | 64110L106 | 4,423 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NIKE INC | CL B | 654106103 | 12,286 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 264 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUCOR CORP | COM | 670346105 | 11,072 | 84 | SH | SOLE | 0 | 0 | 84 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7,586 | 184 | SH | SOLE | 0 | 0 | 184 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 33,826 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ORACLE CORP | COM | 68389X105 | 102,175 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 658 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 521 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 39,155 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,068 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEPSICO INC | COM | 713448108 | 137,482 | 761 | SH | SOLE | 0 | 0 | 761 | ||
PFIZER INC | COM | 717081103 | 225,763 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
PHILLIPS 66 | COM | 718546104 | 13,114 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 83,994 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,940 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PPL CORP | COM | 69351T106 | 7,305 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,122 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 14,554 | 508 | SH | SOLE | 0 | 0 | 508 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,609 | 45 | SH | SOLE | 0 | 0 | 45 | ||
QUALCOMM INC | COM | 747525103 | 12,533 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REALTY INCOME CORP | COM | 756109104 | 39,327 | 620 | SH | SOLE | 0 | 0 | 620 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,761 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,541 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ROKU INC | COM CL A | 77543R102 | 2,239 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,821 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,307 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,367 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 601,169 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 85,454 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,480 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,952 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,720 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,942 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SEMPRA | COM | 816851109 | 69,543 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SHELL PLC | SPON ADS | 780259305 | 17,199 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,931 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,318 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,923 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 10,854 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 44,206 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,178,316 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,197,306 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,085 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,449 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27,888 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 36,419 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,548 | 209 | SH | SOLE | 0 | 0 | 209 | ||
STAG INDL INC | COM | 85254J102 | 40,161 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 437 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,929 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,225 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TELUS CORPORATION | COM | 87971M103 | 10,196 | 528 | SH | SOLE | 0 | 0 | 528 | ||
TESLA INC | COM | 88160R101 | 20,694 | 168 | SH | SOLE | 0 | 0 | 168 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,389 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,904 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 123,059 | 547 | SH | SOLE | 0 | 0 | 547 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,910 | 239 | SH | SOLE | 0 | 0 | 239 | ||
UNITED RENTALS INC | COM | 911363109 | 9,241 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,079 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,072 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,259,200 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 446,892 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,785 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 50,749 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 742 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,565 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,620 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,245,222 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,559 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,268 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 728 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 751,658 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,386 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 37,866 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,529 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 22,559 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 834,670 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 684,737 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 66,397 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,138 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 48,873 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,365 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VIATRIS INC | COM | 92556V106 | 6,066 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,789 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 30,341 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
VISA INC | COM CL A | 92826C839 | 3,116 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,107 | 307 | SH | SOLE | 0 | 0 | 307 | ||
WABTEC | COM | 929740108 | 499 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 68,201 | 481 | SH | SOLE | 0 | 0 | 481 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,821 | 614 | SH | SOLE | 0 | 0 | 614 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,922 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WELLTOWER INC | COM | 95040Q104 | 28,711 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,420 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,017 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WP CAREY INC | COM | 92936U109 | 23,054 | 295 | SH | SOLE | 0 | 0 | 295 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 195 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 735 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,248 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ADVANSIX INC | COM | 00773T101 | 152 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,541 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AKERNA CORP | COM NEW | 00973W300 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALBEMARLE CORP | COM | 012653101 | 4,337 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALCON AG | ORD SHS | H01301128 | 1,165 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 728 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 883 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLSTATE CORP | COM | 020002101 | 61,020 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 137,727 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,486 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALSET INC | COM NEW | 02115D208 | 575 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMAZON COM INC | COM | 023135106 | 822,864 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,388 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,391 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMGEN INC | COM | 031162100 | 13,132 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,537 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AON PLC | SHS CL A | G0403H108 | 1,501 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 469,827 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
APTIV PLC | SHS | G6095L109 | 838 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,264 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AT&T INC | COM | 00206R102 | 140,579 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 643 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTODESK INC | COM | 052769106 | 934 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,565 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BANK AMERICA CORP | COM | 060505104 | 58,954 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,394 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,780 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,179 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 64,107 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | ||
BOEING CO | COM | 097023105 | 19,049 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,282 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,252 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,606 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 935 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,200 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,539 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,387 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CIGNA CORP NEW | COM | 125523100 | 13,254 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CION INVT CORP | COM | 17259U204 | 255,596 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
CISCO SYS INC | COM | 17275R102 | 2,763 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,447 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,147 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CMS ENERGY CORP | COM | 125896100 | 23,052 | 364 | SH | SOLE | 0 | 0 | 364 | ||
COCA COLA CO | COM | 191216100 | 1,272 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,838 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,552 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,370 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,262 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CVS HEALTH CORP | COM | 126650100 | 18,638 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,631 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,810 | 542 | SH | SOLE | 0 | 0 | 542 | ||
DEXCOM INC | COM | 252131107 | 1,359 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,369 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DISNEY WALT CO | COM | 254687106 | 63,422 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,403 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,355 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DTE ENERGY CO | COM | 233331107 | 27,149 | 231 | SH | SOLE | 0 | 0 | 231 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,029 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EATON CORP PLC | SHS | G29183103 | 1,099 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 895 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,689 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,052 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EVAXION BIOTECH A S | ADS | 29970R105 | 12,214 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
EVERGY INC | COM | 30034W106 | 944 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXELON CORP | COM | 30161N101 | 2,421 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,530 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FERRARI N V | COM | N3167Y103 | 1,071 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,509 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 124,191 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,121 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,097 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FISERV INC | COM | 337738108 | 2,729 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FLUOR CORP NEW | COM | 343412102 | 3,397 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FORD MTR CO DEL | COM | 345370860 | 58,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 56,257 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
FS KKR CAP CORP | COM | 302635206 | 48,160 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 14,244 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,708 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GARRETT MOTION INC | COM | 366505105 | 76 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GEN DIGITAL INC | COM | 668771108 | 1,179 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,233 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,692 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,278 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GLAUKOS CORP | COM | 377322102 | 4,368 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,206 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,592 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 843 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HALEON PLC | SPON ADS | 405552100 | 248 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 379 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 687,725 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
HECLA MNG CO | COM | 422704106 | 5,160 | 928 | SH | SOLE | 0 | 0 | 928 | ||
HELLO GROUP INC | ADS | 423403104 | 988 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HESS CORP | COM | 42809H107 | 1,844 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOME DEPOT INC | COM | 437076102 | 92,231 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,287 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,138 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUBBELL INC | COM | 443510607 | 704 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUMANA INC | COM | 444859102 | 23,561 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 18,090 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 857 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,598 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,014 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 18,078 | 684 | SH | SOLE | 0 | 0 | 684 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,924 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 423 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 796 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 42,921 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,689 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,428 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,246 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,532 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,512 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,720 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,794 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 329 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,661 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 857 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,365 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,039 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 872 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 351 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 54,493 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,420 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,436 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91,681 | 519 | SH | SOLE | 0 | 0 | 519 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,851 | 66 | SH | SOLE | 0 | 0 | 66 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,013 | 352 | SH | SOLE | 0 | 0 | 352 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,575 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,120 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KROGER CO | COM | 501044101 | 10,031 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,009 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LILLY ELI & CO | COM | 532457108 | 114,508 | 313 | SH | SOLE | 0 | 0 | 313 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 7,904 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
MARATHON OIL CORP | COM | 565849106 | 67,633 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
MARATHON PETE CORP | COM | 56585A102 | 334,340 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 279 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,644 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,408 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,248 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 290 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCDONALDS CORP | COM | 580135101 | 14,494 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MEDTRONIC PLC | SHS | G5960L103 | 777 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,692 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 182,624 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,283 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MICROSOFT CORP | COM | 594918104 | 197,612 | 824 | SH | SOLE | 0 | 0 | 824 | ||
MONGODB INC | CL A | 60937P106 | 787 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MORGAN STANLEY | COM NEW | 617446448 | 680 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 114 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,546 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NETFLIX INC | COM | 64110L106 | 127,683 | 433 | SH | SOLE | 0 | 0 | 433 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6,502 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW GOLD INC CDA | COM | 644535106 | 419 | 428 | SH | SOLE | 0 | 0 | 428 | ||
NEWMONT CORP | COM | 651639106 | 80,901 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
NIKOLA CORP | COM | 654110105 | 1,760 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,224 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,704 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 67,841 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 68,204 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 93,184 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 104,513 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,347 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 55,351 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,692 | 392 | SH | SOLE | 0 | 0 | 392 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,816 | 136 | SH | SOLE | 0 | 0 | 136 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 5,339 | 159 | SH | SOLE | 0 | 0 | 159 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,783 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ONEOK INC NEW | COM | 682680103 | 12,943 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ORACLE CORP | COM | 68389X105 | 2,044 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 80 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,581 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 29,100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 855 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PEPSICO INC | COM | 713448108 | 3,071 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PFIZER INC | COM | 717081103 | 120,773 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 111,938 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 760 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,924 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,192,958 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
PROLOGIS INC. | COM | 74340W103 | 4,509 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 4,711 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PULTE GROUP INC | COM | 745867101 | 911 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,408 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,413 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,325 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,105 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 263 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RMR GROUP INC | CL A | 74967R106 | 170 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,757 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,118 | 144 | SH | SOLE | 0 | 0 | 144 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,340 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,924 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,450 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,636 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,657 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,089 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SERVICENOW INC | COM | 81762P102 | 1,553 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHELL PLC | SPON ADS | 780259305 | 297,222 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,661 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22,026 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,290 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,887,525 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,723 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,406 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,162,113 | 44,876 | SH | SOLE | 0 | 0 | 44,876 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,936 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 117 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPIRIT AIRLS INC | COM | 848577102 | 18,272 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STATE STR CORP | COM | 857477103 | 1,008 | 13 | SH | SOLE | 0 | 0 | 13 | ||
T-MOBILE US INC | COM | 872590104 | 700 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 359 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TARGET CORP | COM | 87612E106 | 6,558 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,206 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TESLA INC | COM | 88160R101 | 140,548 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,295 | 142 | SH | SOLE | 0 | 0 | 142 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 5,948 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,058 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 267,427 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 43 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TOPBUILD CORP | COM | 89055F103 | 29,733 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,809 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIPADVISOR INC | COM | 896945201 | 485 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNDER ARMOUR INC | CL A | 904311107 | 274 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,177 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UNION PAC CORP | COM | 907818108 | 1,864 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,909 | 422 | SH | SOLE | 0 | 0 | 422 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,043 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,662 | 186 | SH | SOLE | 0 | 0 | 186 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,483 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 172 | 6 | SH | SOLE | 0 | 0 | 6 | ||
V F CORP | COM | 918204108 | 5,522 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,731,441 | 40,921 | SH | SOLE | 0 | 0 | 40,921 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 79,277 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,965 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,008 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,729 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,558 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,415 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,492 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,832,521 | 41,551 | SH | SOLE | 0 | 0 | 41,551 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,304 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,932 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,062 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,474 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 56,095 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,535,334 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,245,698 | 51,320 | SH | SOLE | 0 | 0 | 51,320 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,678 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 23,658 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VAXART INC | COM NEW | 92243A200 | 10,391 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,122 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 289 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIASAT INC | COM | 92552V100 | 1,013 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VIATRIS INC | COM | 92556V106 | 3,116 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VISA INC | COM CL A | 92826C839 | 2,701 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 141 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VMWARE INC | CL A COM | 928563402 | 7,488 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WABTEC | COM | 929740108 | 200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 25,948 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,643 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,723 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,079 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,104 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,239 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 18,063 | 384 | SH | SOLE | 0 | 0 | 384 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 145 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 19,236 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 216 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 32,837 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ABBOTT LABS | COM | 002824100 | 116,551 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ABBVIE INC | COM | 00287Y109 | 588,356 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,005 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,410 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 766 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82,113 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,497 | 687 | SH | SOLE | 0 | 0 | 687 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 619 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AFLAC INC | COM | 001055102 | 13,381 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,340 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,083 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,306 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALCOA CORP | COM | 013872106 | 21,507 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ALCON AG | ORD SHS | H01301128 | 1,234 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,060 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 42,104 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 313,569 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 365,745 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 25,601 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ALTRIA GROUP INC | COM | 02209S103 | 70,165 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
AMAZON COM INC | COM | 023135106 | 883,344 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
AMEDISYS INC | COM | 023436108 | 1,671 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 74,973 | 790 | SH | SOLE | 0 | 0 | 790 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,340 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,025 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMGEN INC | COM | 031162100 | 43,982 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ANSYS INC | COM | 03662Q105 | 6,040 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,274 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPLE INC | COM | 037833100 | 2,136,824 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
APPLIED MATLS INC | COM | 038222105 | 14,607 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 629 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 502 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 32,170 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ARTESIAN RES CORP | CL A | 043113208 | 16,578 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AT&T INC | COM | 00206R102 | 33,160 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,299 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AVISTA CORP | COM | 05379B107 | 13,169 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 56,187 | 708 | SH | SOLE | 0 | 0 | 708 | ||
B2GOLD CORP | COM | 11777Q209 | 5,359 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
BALL CORP | COM | 058498106 | 1,023 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK AMERICA CORP | COM | 060505104 | 160,525 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
BAXTER INTL INC | COM | 071813109 | 3,517 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,340 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,926 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,902 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,320 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK INC | COM | 09247X101 | 8,504 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKSTONE INC | COM | 09260D107 | 1,261 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLOCK INC | CL A | 852234103 | 7,478 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BOEING CO | COM | 097023105 | 255,848 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,046 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,179 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BP PLC | SPONSORED ADR | 055622104 | 20,309 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,718 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,239 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BROADCOM INC | COM | 11135F101 | 101,762 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,447 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 643 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAMECO CORP | COM | 13321L108 | 5,577 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,044 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CARMAX INC | COM | 143130102 | 2,862 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,795 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,300 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CATERPILLAR INC | COM | 149123101 | 135,112 | 564 | SH | SOLE | 0 | 0 | 564 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,544 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CDW CORP | COM | 12514G108 | 357 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 983 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,227 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHEVRON CORP NEW | COM | 166764100 | 157,951 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CHEWY INC | CL A | 16679L109 | 2,781 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CIGNA CORP NEW | COM | 125523100 | 5,301 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CISCO SYS INC | COM | 17275R102 | 67,398 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
CLOROX CO DEL | COM | 189054109 | 3,508 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CME GROUP INC | COM | 12572Q105 | 1,009 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CMS ENERGY CORP | COM | 125896100 | 63,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 275,060 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
COEUR MNG INC | COM NEW | 192108504 | 7,701 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,819 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 89,348 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,832 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,165 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CONDUENT INC | COM | 206787103 | 49 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,738 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COPART INC | COM | 217204106 | 97,789 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
CORTEVA INC | COM | 22052L104 | 13,813 | 235 | SH | SOLE | 0 | 0 | 235 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,990 | 460 | SH | SOLE | 0 | 0 | 460 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,796 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,842 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CSX CORP | COM | 126408103 | 11,215 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CVS HEALTH CORP | COM | 126650100 | 4,566 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DANAHER CORPORATION | COM | 235851102 | 23,888 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DEERE & CO | COM | 244199105 | 6,860 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,715 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,430 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEXCOM INC | COM | 252131107 | 453 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 41,936 | 657 | SH | SOLE | 0 | 0 | 657 | ||
DISNEY WALT CO | COM | 254687106 | 27,280 | 314 | SH | SOLE | 0 | 0 | 314 | ||
DOCUSIGN INC | COM | 256163106 | 34,083 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 271,983 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
DOW INC | COM | 260557103 | 1,159 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 173,271 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,578 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EATON CORP PLC | SHS | G29183103 | 9,260 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ECOLAB INC | COM | 278865100 | 19,942 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EDISON INTL | COM | 281020107 | 2,036 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,383 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,069 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,521 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,026 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMERSON ELEC CO | COM | 291011104 | 8,357 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ENBRIDGE INC | COM | 29250N105 | 31,988 | 818 | SH | SOLE | 0 | 0 | 818 | ||
EQT CORP | COM | 26884L109 | 1,015 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11,453 | 260 | SH | SOLE | 0 | 0 | 260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208,323 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
FB FINL CORP | COM | 30257X104 | 17,889 | 495 | SH | SOLE | 0 | 0 | 495 | ||
FEDEX CORP | COM | 31428X106 | 17,884 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 93,281 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,338 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 8,850 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,094 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 19,457 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,650 | 383 | SH | SOLE | 0 | 0 | 383 | ||
FIRSTENERGY CORP | COM | 337932107 | 44,037 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FISERV INC | COM | 337738108 | 10,107 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,674 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORD MTR CO DEL | COM | 345370860 | 17,643 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
FORTINET INC | COM | 34959E109 | 733 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORTIVE CORP | COM | 34959J108 | 5,140 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 28,380 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 760 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FS KKR CAP CORP | COM | 302635206 | 84,053 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,878 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GARMIN LTD | SHS | H2906T109 | 7,475 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,711 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,882 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GENERAL MLS INC | COM | 370334104 | 31,245 | 373 | SH | SOLE | 0 | 0 | 373 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,132 | 212 | SH | SOLE | 0 | 0 | 212 | ||
GENESCO INC | COM | 371532102 | 92,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,483 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,969 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5,235 | 556 | SH | SOLE | 0 | 0 | 556 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10,254 | 364 | SH | SOLE | 0 | 0 | 364 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,874 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,366 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,904 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,507 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HALEON PLC | SPON ADS | 405552100 | 1,688 | 211 | SH | SOLE | 0 | 0 | 211 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 37,208 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HEICO CORP NEW | COM | 422806109 | 307 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,280 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,577 | 737 | SH | SOLE | 0 | 0 | 737 | ||
HOME DEPOT INC | COM | 437076102 | 157,294 | 498 | SH | SOLE | 0 | 0 | 498 | ||
HONEST CO INC | COM | 438333106 | 1,984 | 659 | SH | SOLE | 0 | 0 | 659 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,286 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,741 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HP INC | COM | 40434L105 | 29,154 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,394 | 141 | SH | SOLE | 0 | 0 | 141 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,740 | 478 | SH | SOLE | 0 | 0 | 478 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,455 | 97 | SH | SOLE | 0 | 0 | 97 | ||
IDEXX LABS INC | COM | 45168D104 | 8,159 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,812 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ILLUMINA INC | COM | 452327109 | 6,673 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INGERSOLL RAND INC | COM | 45687V106 | 55,281 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INTEL CORP | COM | 458140100 | 48,023 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,822 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148,429 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 623 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,230 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 8,889 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 8,456 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 10,343 | 680 | SH | SOLE | 0 | 0 | 680 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5,667 | 331 | SH | SOLE | 0 | 0 | 331 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 5,574 | 286 | SH | SOLE | 0 | 0 | 286 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 615,144 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
INVESCO LTD | SHS | G491BT108 | 558 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,920,997 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,025 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,877 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,714 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 36,245 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 538,952 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,515 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,528 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,569 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,651 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,250 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,339 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,051 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,971 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 241,149 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 98,029 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 474,551 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,109 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 74,414 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 7,628 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,937 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,993 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,048 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,255 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51,531 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 50,605 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,904 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,304 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 24,480 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 796 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 87,385 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,390 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 19,203 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 40,470 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,955 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,823 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,971,611 | 33,703 | SH | SOLE | 0 | 0 | 33,703 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,934 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,946 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,926 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 340,821 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 626,343 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,441 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,269 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,884 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 84,813 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 620 | 22 | SH | SOLE | 0 | 0 | 22 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 13,108 | 266 | SH | SOLE | 0 | 0 | 266 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,163 | 103 | SH | SOLE | 0 | 0 | 103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219,729 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,696 | 214 | SH | SOLE | 0 | 0 | 214 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,157 | 467 | SH | SOLE | 0 | 0 | 467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,380 | 495 | SH | SOLE | 0 | 0 | 495 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,014 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,103 | 61 | SH | SOLE | 0 | 0 | 61 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8,035 | 536 | SH | SOLE | 0 | 0 | 536 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,925 | 588 | SH | SOLE | 0 | 0 | 588 | ||
KROGER CO | COM | 501044101 | 24,697 | 554 | SH | SOLE | 0 | 0 | 554 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,501 | 135 | SH | SOLE | 0 | 0 | 135 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,664 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,466 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,682 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LILLY ELI & CO | COM | 532457108 | 151,296 | 414 | SH | SOLE | 0 | 0 | 414 | ||
LINDE PLC | SHS | G5494J103 | 79,437 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,515 | 279 | SH | SOLE | 0 | 0 | 279 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 7,955 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 66,163 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LOEWS CORP | COM | 540424108 | 11,807 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LOWES COS INC | COM | 548661107 | 144,080 | 723 | SH | SOLE | 0 | 0 | 723 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,504 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,235 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LYFT INC | CL A COM | 55087P104 | 3,615 | 328 | SH | SOLE | 0 | 0 | 328 | ||
M & T BK CORP | COM | 55261F104 | 870 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARATHON OIL CORP | COM | 565849106 | 38,585 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,435 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,148 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,466 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MCDONALDS CORP | COM | 580135101 | 14,873 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,496 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,430 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 184,585 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
META PLATFORMS INC | CL A | 30303M102 | 71,121 | 591 | SH | SOLE | 0 | 0 | 591 | ||
METLIFE INC | COM | 59156R108 | 2,461 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MICROSOFT CORP | COM | 594918104 | 609,751 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29,366 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43,494 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,154 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,020 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NETFLIX INC | COM | 64110L106 | 80,502 | 273 | SH | SOLE | 0 | 0 | 273 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 1,444 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NEWMONT CORP | COM | 651639106 | 6,466 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,614 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NIKE INC | CL B | 654106103 | 21,179 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NISOURCE INC | COM | 65473P105 | 9,844 | 359 | SH | SOLE | 0 | 0 | 359 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 31,390 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,625 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,728 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,224 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,346 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NOVO-NORDISK A S | ADR | 670100205 | 117,746 | 870 | SH | SOLE | 0 | 0 | 870 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 3,725 | 477 | SH | SOLE | 0 | 0 | 477 | ||
NVIDIA CORPORATION | COM | 67066G104 | 365,217 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8,287 | 201 | SH | SOLE | 0 | 0 | 201 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39,621 | 629 | SH | SOLE | 0 | 0 | 629 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26,636 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ONEOK INC NEW | COM | 682680103 | 1,117 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORACLE CORP | COM | 68389X105 | 47,409 | 580 | SH | SOLE | 0 | 0 | 580 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,266 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,324 | 119 | SH | SOLE | 0 | 0 | 119 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,837 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 19,850 | 684 | SH | SOLE | 0 | 0 | 684 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 28,750 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,177 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,841 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PAYCHEX INC | COM | 704326107 | 6,356 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 310 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,107 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PENUMBRA INC | COM | 70975L107 | 4,672 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PEPSICO INC | COM | 713448108 | 74,462 | 412 | SH | SOLE | 0 | 0 | 412 | ||
PETMED EXPRESS INC | COM | 716382106 | 53 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PFIZER INC | COM | 717081103 | 107,064 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,496 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PHILLIPS 66 | COM | 718546104 | 7,910 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 442,321 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 3,938 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PIONEER NAT RES CO | COM | 723787107 | 31,289 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,358 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,737 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PPG INDS INC | COM | 693506107 | 28,669 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PPL CORP | COM | 69351T106 | 18,730 | 641 | SH | SOLE | 0 | 0 | 641 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,293 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 110,639 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PROGRESSIVE CORP | COM | 743315103 | 649 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 11,353 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PTC INC | COM | 69370C100 | 11,404 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,164 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 613 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUALCOMM INC | COM | 747525103 | 15,769 | 143 | SH | SOLE | 0 | 0 | 143 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,166 | 507 | SH | SOLE | 0 | 0 | 507 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 40,080 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
RESMED INC | COM | 761152107 | 12,488 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RGC RES INC | COM | 74955L103 | 13,451 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCKET COS INC | COM CL A | 77311W101 | 35,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,091 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROKU INC | COM CL A | 77543R102 | 29,304 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,642 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35,639 | 721 | SH | SOLE | 0 | 0 | 721 | ||
RPM INTL INC | COM | 749685103 | 390 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RXO INC | COMMON STOCK | 74982T103 | 636 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SALESFORCE INC | COM | 79466L302 | 86,184 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,683 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SAP SE | SPON ADR | 803054204 | 1,754 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,046 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,923 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,161 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 68,382 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,535 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,017 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 50,838 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,223 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,167 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 119,044 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 634,034 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,178 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,173 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,743 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,365 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,547 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 62,353 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 63,481 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 58,454 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SEMPRA | COM | 816851109 | 2,782 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SERVICENOW INC | COM | 81762P102 | 10,483 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,224 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SHOPIFY INC | CL A | 82509L107 | 55,918 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,957 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 86,438 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,902 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,665 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,319 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SOUTHERN CO | COM | 842587107 | 36,348 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,654 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,998,625 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 67,686 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,471 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,664 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,913 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,405,647 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41,179 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 17,179 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,293 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,857 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 606 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,713 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,658 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,358 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,919 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,475 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,500 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 46,292 | 788 | SH | SOLE | 0 | 0 | 788 | ||
SPLUNK INC | COM | 848637104 | 3,874 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,206 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,308 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STARBUCKS CORP | COM | 855244109 | 19,443 | 196 | SH | SOLE | 0 | 0 | 196 | ||
STRYKER CORPORATION | COM | 863667101 | 11,247 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,682 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,760 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SYNOPSYS INC | COM | 871607107 | 639 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYSCO CORP | COM | 871829107 | 35,490 | 464 | SH | SOLE | 0 | 0 | 464 | ||
T-MOBILE US INC | COM | 872590104 | 1,680 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,835 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TERADYNE INC | COM | 880770102 | 24,109 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TESLA INC | COM | 88160R101 | 504,792 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,409 | 63 | SH | SOLE | 0 | 0 | 63 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 9,294 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,463 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TJX COS INC NEW | COM | 872540109 | 12,975 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 10,089 | 237 | SH | SOLE | 0 | 0 | 237 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 37,795 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 201,708 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,062 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TREX CO INC | COM | 89531P105 | 7,916 | 187 | SH | SOLE | 0 | 0 | 187 | ||
TRUIST FINL CORP | COM | 89832Q109 | 688 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 38,977 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
TWILIO INC | CL A | 90138F102 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,448 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNION PAC CORP | COM | 907818108 | 2,485 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83,443 | 480 | SH | SOLE | 0 | 0 | 480 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,548 | 101 | SH | SOLE | 0 | 0 | 101 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,760 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,589 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 18,885 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,056 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,114 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,998 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 3,309 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,996 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,789 | 239 | SH | SOLE | 0 | 0 | 239 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6,116 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,680,942 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,622 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,635 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,811 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,968,199 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,524 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 53,602 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,386 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,115,085 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,670 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,808 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,036,318 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,694,671 | 26,321 | SH | SOLE | 0 | 0 | 26,321 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,273 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,953 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 139,655 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,030 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 38,163 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217,798 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,533 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 73,980 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 52,665 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,527,944 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 17,208 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 125,484 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,348,384 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23,172 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,814,617 | 34,022 | SH | SOLE | 0 | 0 | 34,022 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 176,370 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,129 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 784,713 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 185,801 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,201 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,775 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERISIGN INC | COM | 92343E102 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 353 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,944 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VIATRIS INC | COM | 92556V106 | 10,696 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 9,879 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VISA INC | COM CL A | 92826C839 | 99,604 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VMWARE INC | CL A COM | 928563402 | 23,324 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VULCAN MATLS CO | COM | 929160109 | 3,152 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WABTEC | COM | 929740108 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 89,664 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WALMART INC | COM | 931142103 | 237,425 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,010 | 423 | SH | SOLE | 0 | 0 | 423 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,746 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WAYFAIR INC | CL A | 94419L101 | 1,217 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,057 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WELLTOWER INC | COM | 95040Q104 | 197 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WILLIAMS COS INC | COM | 969457100 | 4,277 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 20,568 | 239 | SH | SOLE | 0 | 0 | 239 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 8,163 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 678 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WORKDAY INC | CL A | 98138H101 | 3,514 | 21 | SH | SOLE | 0 | 0 | 21 | ||
XPO INC | COM | 983793100 | 1,232 | 37 | SH | SOLE | 0 | 0 | 37 | ||
YORK WTR CO | COM | 987184108 | 6,252 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,564 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | CL A | 98978V103 | 10,405 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ZSCALER INC | COM | 98980G102 | 6,938 | 62 | SH | SOLE | 0 | 0 | 62 | ||
3M CO | COM | 88579Y101 | 23,984 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 22,122 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ABBVIE INC | COM | 00287Y109 | 1,778 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,404 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,972 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,672 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,965 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AIRGAIN INC | COM | 00938A104 | 2,604 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALCON AG | ORD SHS | H01301128 | 686 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,347 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 56,607 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ALLSTATE CORP | COM | 020002101 | 1,356 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229,133 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,005 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ALTRIA GROUP INC | COM | 02209S103 | 185,126 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
AMAZON COM INC | COM | 023135106 | 646,044 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 102 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,618 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 632 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 66,608 | 437 | SH | SOLE | 0 | 0 | 437 | ||
APPLE INC | COM | 037833100 | 971,277 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,667 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,936 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,320 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AT&T INC | COM | 00206R102 | 31,739 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 22,836 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
BANK AMERICA CORP | COM | 060505104 | 51,538 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,775 | 323 | SH | SOLE | 0 | 0 | 323 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 12,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 11,263 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKROCK INC | COM | 09247X101 | 70,863 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKSTONE INC | COM | 09260D107 | 29,676 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK INC | CL A | 852234103 | 943 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING CO | COM | 097023105 | 9,715 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,738 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 10,591 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,585 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,758 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROADCOM INC | COM | 11135F101 | 115,181 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 86 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 378 | 12 | SH | SOLE | 0 | 0 | 12 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 798,861 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,209 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,991 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CATERPILLAR INC | COM | 149123101 | 2,156 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,122 | 573 | SH | SOLE | 0 | 0 | 573 | ||
CHEMOURS CO | COM | 163851108 | 276 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 293,646 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CIGNA CORP NEW | COM | 125523100 | 6,295 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CION INVT CORP | COM | 17259U204 | 16,702 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
CISCO SYS INC | COM | 17275R102 | 96,185 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
CLOROX CO DEL | COM | 189054109 | 2,807 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 64,182 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
COCA COLA CONS INC | COM | 191098102 | 20,494 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,513 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,800 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC | COM | 219350105 | 3,194 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORTEVA INC | COM | 22052L104 | 1,176 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 529,997 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,663 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CRANE HLDGS CO | COM | 224441105 | 6,730 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,713 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CUMMINS INC | COM | 231021106 | 48,458 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 13,047 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DANAHER CORPORATION | COM | 235851102 | 6,636 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,660 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DEERE & CO | COM | 244199105 | 30,442 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 30,649 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,446 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISNEY WALT CO | COM | 254687106 | 10,941 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DOW INC | COM | 260557103 | 20,912 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 34 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,721 | 308 | SH | SOLE | 0 | 0 | 308 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,373 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,251 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ECOLAB INC | COM | 278865100 | 12,955 | 89 | SH | SOLE | 0 | 0 | 89 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 576 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EMERSON ELEC CO | COM | 291011104 | 5,764 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,301 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENOVIX CORPORATION | COM | 293594107 | 14,928 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 362 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EOG RES INC | COM | 26875P101 | 2,461 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUINIX INC | COM | 29444U700 | 6,550 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 17,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,435 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FEDEX CORP | COM | 31428X106 | 32,735 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,363 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 15,736 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 39,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 2,908 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORTINET INC | COM | 34959E109 | 33,001 | 675 | SH | SOLE | 0 | 0 | 675 | ||
FORTIS INC | COM | 349553107 | 3,283 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FORTIVE CORP | COM | 34959J108 | 771 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 52,864 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,420 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 8,728 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,677 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,809 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GENUINE PARTS CO | COM | 372460105 | 210,121 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 14,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,033 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,717 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,757 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HALEON PLC | SPON ADS | 405552100 | 504 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HALLIBURTON CO | COM | 406216101 | 2,361 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 83,555 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
HEALTHSTREAM INC | COM | 42222N103 | 6,210 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 27,212 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 926 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HOME DEPOT INC | COM | 437076102 | 117,184 | 371 | SH | SOLE | 0 | 0 | 371 | ||
HONEYWELL INTL INC | COM | 438516106 | 65,147 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,961 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HP INC | COM | 40434L105 | 1,558 | 58 | SH | SOLE | 0 | 0 | 58 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 14,268 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,835 | 524 | SH | SOLE | 0 | 0 | 524 | ||
INTEL CORP | COM | 458140100 | 1,586 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 99,154 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,278 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 934 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 36,975 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,572 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,226 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,452 | 533 | SH | SOLE | 0 | 0 | 533 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 771,147 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,428 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,502 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,740 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,600 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20,848 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,568 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,553 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 16,141 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 108,347 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,111 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,313 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,220 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,522 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,378 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,268 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,947 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,282 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,402 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,170 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,027 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,370 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69,147 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,606 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,814 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,948 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,470 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 198,943 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,731 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,216 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,520 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 87,972 | 498 | SH | SOLE | 0 | 0 | 498 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82,606 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,172 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,387 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 1,070 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KROGER CO | COM | 501044101 | 15,603 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 113,030 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,096 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,028 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 651 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LILLY ELI & CO | COM | 532457108 | 83,412 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LINDE PLC | SHS | G5494J103 | 32,618 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,378 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOWES COS INC | COM | 548661107 | 22,913 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LUCID GROUP INC | COM | 549498103 | 205 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,837 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
MAGNA INTL INC | COM | 559222401 | 2,247 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 57,613 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 74,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 92,130 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,575 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MERCK & CO INC | COM | 58933Y105 | 81,326 | 733 | SH | SOLE | 0 | 0 | 733 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,148 | 317 | SH | SOLE | 0 | 0 | 317 | ||
METLIFE INC | COM | 59156R108 | 18,599 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 32 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,997 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MICROSOFT CORP | COM | 594918104 | 421,124 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,649 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,266 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,577 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 6,487 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,920 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 40,659 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,637 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,060 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,536 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUTRIEN LTD | COM | 67077M108 | 5,477 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NVIDIA CORPORATION | COM | 67066G104 | 239,523 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,639 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ORACLE CORP | COM | 68389X105 | 7,896 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 559 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,632 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PEPSICO INC | COM | 713448108 | 74,974 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PFIZER INC | COM | 717081103 | 104,325 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
PHILLIPS 66 | COM | 718546104 | 7,286 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,346 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,264 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,343 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54,562 | 360 | SH | SOLE | 0 | 0 | 360 | ||
QUALCOMM INC | COM | 747525103 | 71,461 | 650 | SH | SOLE | 0 | 0 | 650 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 103,039 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ROKU INC | COM CL A | 77543R102 | 7,000 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,483 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RPM INTL INC | COM | 749685103 | 2,241 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SALESFORCE INC | COM | 79466L302 | 53,036 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,604 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,883 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 75,918 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,001 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,884 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,304 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,624 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 92,837 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,986 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,670 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,483 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SERVICENOW INC | COM | 81762P102 | 39,215 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SHELL PLC | SPON ADS | 780259305 | 31,436 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 471,575 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,467 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP ON INC | COM | 833034101 | 5,712 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 5,641 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,943 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,900,313 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,446 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,116,904 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,140 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,627 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,338 | 97 | SH | SOLE | 0 | 0 | 97 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 56,729 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
STARBUCKS CORP | COM | 855244109 | 20,534 | 207 | SH | SOLE | 0 | 0 | 207 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 11,731 | 640 | SH | SOLE | 0 | 0 | 640 | ||
STRYKER CORPORATION | COM | 863667101 | 11,980 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,173 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNAPTICS INC | COM | 87157D109 | 1,427 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGET CORP | COM | 87612E106 | 31,447 | 211 | SH | SOLE | 0 | 0 | 211 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 750 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 107,043 | 869 | SH | SOLE | 0 | 0 | 869 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,487 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,069 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 928 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,197 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TRIO TECH INTL | COM NEW | 896712205 | 2,250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 336 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,688 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,923 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,038 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,052 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,803 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,058 | 80 | SH | SOLE | 0 | 0 | 80 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,657 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 15,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,096 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,915 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,055 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,275,886 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,528 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,440 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 457,547 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,351 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 276,270 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,502,983 | 32,079 | SH | SOLE | 0 | 0 | 32,079 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,037 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 14,325 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,218 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 154,280 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,489 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 379,070 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 200,184 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,511,285 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,185 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,109,563 | 37,587 | SH | SOLE | 0 | 0 | 37,587 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 208,858 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 413,636 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 78,377 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,607 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VIATRIS INC | COM | 92556V106 | 545 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VISA INC | COM CL A | 92826C839 | 1,247 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VONTIER CORPORATION | COM | 928881101 | 77 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VULCAN MATLS CO | COM | 929160109 | 324,479 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WABTEC | COM | 929740108 | 499 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 107,652 | 759 | SH | SOLE | 0 | 0 | 759 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 578 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,569 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,543 | 328 | SH | SOLE | 0 | 0 | 328 | ||
WELLTOWER INC | COM | 95040Q104 | 42,542 | 649 | SH | SOLE | 0 | 0 | 649 | ||
WESTLAKE CORPORATION | COM | 960413102 | 15,894 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WILLIAMS COS INC | COM | 969457100 | 21,451 | 652 | SH | SOLE | 0 | 0 | 652 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,604 | 27 | SH | SOLE | 0 | 0 | 27 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,524 | 36 | SH | SOLE | 0 | 0 | 36 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 39,777 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
YUM BRANDS INC | COM | 988498101 | 38,424 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,016 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,264 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ABBOTT LABS | COM | 002824100 | 5,490 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBVIE INC | COM | 00287Y109 | 12,121 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGNC INVT CORP | COM | 00123Q104 | 383 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,166 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,563 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,180 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,769 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AMAZON COM INC | COM | 023135106 | 43,848 | 522 | SH | SOLE | 0 | 0 | 522 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,971 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,944 | 39 | SH | SOLE | 0 | 0 | 39 | ||
APPLE INC | COM | 037833100 | 273,763 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,988 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BANK AMERICA CORP | COM | 060505104 | 17,454 | 527 | SH | SOLE | 0 | 0 | 527 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,330 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 7,696 | 762 | SH | SOLE | 0 | 0 | 762 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 67,305 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
BLACKROCK INC | COM | 09247X101 | 7,086 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOEING CO | COM | 097023105 | 92,007 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 256 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,553 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 806 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 35,934 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 92 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,498 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,744 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,487 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHUBB LIMITED | COM | H1467J104 | 7,721 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CION INVT CORP | COM | 17259U204 | 5,996 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,583 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,315 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COCA COLA CO | COM | 191216100 | 2,099 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,974 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,326 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,344 | 409 | SH | SOLE | 0 | 0 | 409 | ||
DANAHER CORPORATION | COM | 235851102 | 10,882 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DATCHAT INC | COM | 23816M107 | 62 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,921 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 300 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 438 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DISNEY WALT CO | COM | 254687106 | 1,911 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,312 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,945 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ECOLAB INC | COM | 278865100 | 2,766 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENBRIDGE INC | COM | 29250N105 | 3,128 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,575 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 42,606 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 5,213 | 265 | SH | SOLE | 0 | 0 | 265 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 5,218 | 259 | SH | SOLE | 0 | 0 | 259 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 213,367 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,508 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FEDEX CORP | COM | 31428X106 | 3,118 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 29,629 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 217,185 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 39,393 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FORD MTR CO DEL | COM | 345370860 | 16,015 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
FS KKR CAP CORP | COM | 302635206 | 18,848 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,481 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,755 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 30,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 66,294 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 166,052 | 692 | SH | SOLE | 0 | 0 | 692 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,549 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,997 | 678 | SH | SOLE | 0 | 0 | 678 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,612 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HOME DEPOT INC | COM | 437076102 | 6,633 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HP INC | COM | 40434L105 | 2,714 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INTEL CORP | COM | 458140100 | 2,643 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,650 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,226 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,074 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,123 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,874 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 542 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,039 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,253 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,707 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,291 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,021 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,728 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,399 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 101,757 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 148,558 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,135 | 97 | SH | SOLE | 0 | 0 | 97 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,329 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LIFE STORAGE INC | COM | 53223X107 | 53,880 | 547 | SH | SOLE | 0 | 0 | 547 | ||
LILLY ELI & CO | COM | 532457108 | 2,195 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,757 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOWES COS INC | COM | 548661107 | 9,962 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 342 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON OIL CORP | COM | 565849106 | 3,384 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,173 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MCDONALDS CORP | COM | 580135101 | 7,379 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MDU RES GROUP INC | COM | 552690109 | 6,068 | 200 | SH | SOLE | 0 | 0 | 200 | ||
METLIFE INC | COM | 59156R108 | 4,849 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MICROSOFT CORP | COM | 594918104 | 57,557 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 9,436 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,688 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 24,642 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,221 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 44,592 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 92,068 | 630 | SH | SOLE | 0 | 0 | 630 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,113 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,299 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 18,964 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PEPSICO INC | COM | 713448108 | 5,058 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,130 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 4,892 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 73,741 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 34,187 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,222 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,269 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 18,720 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,794 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PTC INC | COM | 69370C100 | 12,004 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 8,383 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,694 | 235 | SH | SOLE | 0 | 0 | 235 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 83,373 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ROKU INC | COM CL A | 77543R102 | 488 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,648 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 49,045 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SHOPIFY INC | CL A | 82509L107 | 694 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SNAP INC | CL A | 83304A106 | 3,124 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,597 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOUTHERN CO | COM | 842587107 | 3,571 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,215,597 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,545 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,073 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,254,588 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,712 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TESLA INC | COM | 88160R101 | 4,434 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,096 | 49 | SH | SOLE | 0 | 0 | 49 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 4,560 | 769 | SH | SOLE | 0 | 0 | 769 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,970 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,579 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 23,725 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
UNITED RENTALS INC | COM | 911363109 | 26,301 | 74 | SH | SOLE | 0 | 0 | 74 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,772 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,003,447 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 157,840 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,864 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,124 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,810 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,021,885 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 331 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 112,217 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,330 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 146,601 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 28,473 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 806,510 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 70,342 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 931,540 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,653 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 49,931 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 29,104 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,067 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,623 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VISA INC | COM CL A | 92826C839 | 39,682 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,331 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WALMART INC | COM | 931142103 | 56,716 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,019 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WELLTOWER INC | COM | 95040Q104 | 3,474 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 36,708 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
WEX INC | COM | 96208T104 | 8,019 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WILLIAMS COS INC | COM | 969457100 | 6,580 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,495 | 47 | SH | SOLE | 0 | 0 | 47 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,372 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ABB LTD | SPONSORED ADR | 000375204 | 468 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBOTT LABS | COM | 002824100 | 12,659 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 935 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 177 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 517 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,506 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,063 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
AMAZON COM INC | COM | 023135106 | 10,080 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,276 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,059 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9,817 | 649 | SH | SOLE | 0 | 0 | 649 | ||
APPLE INC | COM | 037833100 | 37,160 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AT&T INC | COM | 00206R102 | 44,289 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
AUTODESK INC | COM | 052769106 | 934 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BARRICK GOLD CORP | COM | 067901108 | 368 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKLEY W R CORP | COM | 084423102 | 3,169 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,895 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,986 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BLACKSTONE INC | COM | 09260D107 | 1,231 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,707 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BORGWARNER INC | COM | 099724106 | 410 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BP PLC | SPONSORED ADR | 055622104 | 50,182 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 432 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,466 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BROWN & BROWN INC | COM | 115236101 | 862 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CANOPY GROWTH CORP | COM | 138035100 | 104 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 806 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,826 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CATERPILLAR INC | COM | 149123101 | 2,027 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,257 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CISCO SYS INC | COM | 17275R102 | 1,332 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,025 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,658 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,539 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,662 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CTS CORP | COM | 126501105 | 396 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CUMMINS INC | COM | 231021106 | 258,055 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CVS HEALTH CORP | COM | 126650100 | 964 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,942 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
DEERE & CO | COM | 244199105 | 15,775 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,905 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 274 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,550 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOW INC | COM | 260557103 | 50,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,326 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 68,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,077 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ENBRIDGE INC | COM | 29250N105 | 11,087 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,456 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 846 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,900 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,648 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FB FINL CORP | COM | 30257X104 | 38,164 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,538 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,068 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,955 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 46,758 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,095 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,986 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25,857 | 545 | SH | SOLE | 0 | 0 | 545 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 938 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 617 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORD MTR CO DEL | COM | 345370860 | 10,028 | 862 | SH | SOLE | 0 | 0 | 862 | ||
FORTINET INC | COM | 34959E109 | 7,334 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FRANCO NEV CORP | COM | 351858105 | 1,365 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,435 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 81,106 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HERSHEY CO | COM | 427866108 | 3,121 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,147 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOME DEPOT INC | COM | 437076102 | 8,212 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTEL CORP | COM | 458140100 | 5,973 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,609 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,089 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEST CORP | COM | 461147100 | 206 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,540 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,848 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 780 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,782 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,213 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 6,391 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 596,857 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,345 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,709 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 406 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 14,349 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,164 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,145 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,505 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,838 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 291 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,360 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 980 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,575 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 733 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,999 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,569 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,898 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,865 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 648 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 913 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 126,585 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,654 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,566 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 159 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,234 | 290 | SH | SOLE | 0 | 0 | 290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,150 | 195 | SH | SOLE | 0 | 0 | 195 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,833 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,949 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 82,069 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,872 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,351 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,797 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MCDONALDS CORP | COM | 580135101 | 35,156 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MICROSOFT CORP | COM | 594918104 | 62,231 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NIKOLA CORP | COM | 654110105 | 322 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 127,673 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10,716 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 2,261 | 332 | SH | SOLE | 0 | 0 | 332 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,724 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,205 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ORACLE CORP | COM | 68389X105 | 16,105 | 197 | SH | SOLE | 0 | 0 | 197 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,542 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,853 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 87,387 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 38,516 | 428 | SH | SOLE | 0 | 0 | 428 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,808 | 117 | SH | SOLE | 0 | 0 | 117 | ||
REALTY INCOME CORP | COM | 756109104 | 2,292 | 36 | SH | SOLE | 0 | 0 | 36 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,582 | 197 | SH | SOLE | 0 | 0 | 197 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 45,551 | 557 | SH | SOLE | 0 | 0 | 557 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,708 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 929 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,132 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 289 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,504 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,836 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 881 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,137 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,300 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,808 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45,102 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,990 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,340 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 54,878 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SERVICE CORP INTL | COM | 817565104 | 2,195 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SHELL PLC | SPON ADS | 780259305 | 2,500 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 308 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 7,927 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,213,641 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,957,176 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,697 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 194,080 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 27,524 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 815 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 940 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPROTT INC | COM NEW | 852066208 | 3,433 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,076 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,887 | 247 | SH | SOLE | 0 | 0 | 247 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,104 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 7,361 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,245 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,738 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,264,628 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 129,681 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 370,646 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 899 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,217 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 87,369 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,839 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89,592 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,622 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,349 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,298 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,235,611 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,531 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,170 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,047 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 301 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 109,792 | 723 | SH | SOLE | 0 | 0 | 723 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 32,376 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 24,880 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 441,129 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,771,995 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,138,323 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253,111 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 71,452 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,300 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 1,748 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VISA INC | COM CL A | 92826C839 | 30,574 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WABTEC | COM | 929740108 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 53,800 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,783 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,915 | 458 | SH | SOLE | 0 | 0 | 458 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,406 | 154 | SH | SOLE | 0 | 0 | 154 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,082 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,873 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 16,800 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 2,634 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,493 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 806 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 354 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORD MTR CO DEL | COM | 345370860 | 2,418 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6,850 | 531 | SH | SOLE | 0 | 0 | 531 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,351 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,300 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LUCID GROUP INC | COM | 549498103 | 342 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,472 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,684 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,507 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,080 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ALTRIA GROUP INC | COM | 02209S103 | 183 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMAZON COM INC | COM | 023135106 | 5,611 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPLE INC | COM | 037833100 | 33,522 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BOEING CO | COM | 097023105 | 5,334 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,769 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CISCO SYS INC | COM | 17275R102 | 1,718 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COCA COLA CO | COM | 191216100 | 127 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,708 | 217 | SH | SOLE | 0 | 0 | 217 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 12,215 | 483 | SH | SOLE | 0 | 0 | 483 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,887 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EDISON INTL | COM | 281020107 | 2,863 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EXELON CORP | COM | 30161N101 | 28,143 | 651 | SH | SOLE | 0 | 0 | 651 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,564 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 37,005 | 472 | SH | SOLE | 0 | 0 | 472 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,167 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,604 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,918 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,384 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,975 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,163 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,964 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,070 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 41,051 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53,988 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,699 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,363 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,131 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,392 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,218 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,974 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 57,769 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,242 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,122 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 20,567 | 408 | SH | SOLE | 0 | 0 | 408 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,372 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MERCK & CO INC | COM | 58933Y105 | 19,305 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MICROSOFT CORP | COM | 594918104 | 1,679 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 701 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 475 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 26 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PFIZER INC | COM | 717081103 | 1,998 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 73,550 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,062 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,888 | 62 | SH | SOLE | 0 | 0 | 62 | ||
REALTY INCOME CORP | COM | 756109104 | 2,474 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 86,871 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,127 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,645 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SKYWEST INC | COM | 830879102 | 1,800 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 771,923 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,151 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,026 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,155,758 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
STAG INDL INC | COM | 85254J102 | 6,365 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TESLA INC | COM | 88160R101 | 11,825 | 96 | SH | SOLE | 0 | 0 | 96 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,569 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 890,922 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 942 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,603 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240,345 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,556 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,877 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,648 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,942 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 975,291 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,121 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 121,632 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 745 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 84,056 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,714 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 25,844 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 610,342 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,247 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 503,412 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,713 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,566 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 63,487 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9,872 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,294 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VIATRIS INC | COM | 92556V106 | 45 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,294 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,356 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,136 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ALBEMARLE CORP | COM | 012653101 | 1,084 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,377 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,936 | 940 | SH | SOLE | 0 | 0 | 940 | ||
AMAZON COM INC | COM | 023135106 | 122,724 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,307 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APPLE INC | COM | 037833100 | 72,631 | 559 | SH | SOLE | 0 | 0 | 559 | ||
AT&T INC | COM | 00206R102 | 1,657 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,287 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AURORA CANNABIS INC | COM | 05156X884 | 116 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BLACKROCK INC | COM | 09247X101 | 9,212 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOEING CO | COM | 097023105 | 2,476 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CANOPY GROWTH CORP | COM | 138035100 | 226 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,271 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,257 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CRONOS GROUP INC | COM | 22717L101 | 114 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,053 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 7,289 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,274 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY WALT CO | COM | 254687106 | 6,864 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DOW INC | COM | 260557103 | 705 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,096 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,776 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,983 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 654 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,472 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,353 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,526 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,003 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 533 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,426 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,963 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 337 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,476 | 197 | SH | SOLE | 0 | 0 | 197 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,713 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,425 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,243 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LOWES COS INC | COM | 548661107 | 23,909 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,173 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,408 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 3,426 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,399 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MERCK & CO INC | COM | 58933Y105 | 4,216 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 70,987 | 296 | SH | SOLE | 0 | 0 | 296 | ||
MONGODB INC | CL A | 60937P106 | 984 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,499 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PEPSICO INC | COM | 713448108 | 3,071 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PFIZER INC | COM | 717081103 | 1,793 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,244 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,110 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 48,423 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 768 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SHELL PLC | SPON ADS | 780259305 | 2,164 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHOPIFY INC | CL A | 82509L107 | 6,942 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 293,890 | 887 | SH | SOLE | 0 | 0 | 887 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,289,936 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,351 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,245 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,235 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TESLA INC | COM | 88160R101 | 12,564 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,913 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 108 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,224 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 521,583 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,245 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,814 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,908 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,892 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 918 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541,828 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,008 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,905 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 337,546 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 291,127 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,430 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,152 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 302 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VISA INC | COM CL A | 92826C839 | 2,285 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 677 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZSCALER INC | COM | 98980G102 | 1,119 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,935 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AFLAC INC | COM | 001055102 | 2,950 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,324 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,842 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,026 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AMGEN INC | COM | 031162100 | 2,364 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 617,817 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
AT&T INC | COM | 00206R102 | 61,581 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,296 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,901 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 623 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHEVRON CORP NEW | COM | 166764100 | 85,078 | 474 | SH | SOLE | 0 | 0 | 474 | ||
CISCO SYS INC | COM | 17275R102 | 1,858 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COCA COLA CO | COM | 191216100 | 16,602 | 261 | SH | SOLE | 0 | 0 | 261 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,806 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,072 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,334 | 984 | SH | SOLE | 0 | 0 | 984 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 1,284 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,504 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DISNEY WALT CO | COM | 254687106 | 2,606 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85,997 | 835 | SH | SOLE | 0 | 0 | 835 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65,077 | 590 | SH | SOLE | 0 | 0 | 590 | ||
FORD MTR CO DEL | COM | 345370860 | 24,818 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
FS KKR CAP CORP | COM | 302635206 | 31,203 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,432 | 429 | SH | SOLE | 0 | 0 | 429 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 14,644 | 737 | SH | SOLE | 0 | 0 | 737 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 11,542 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 12,060 | 879 | SH | SOLE | 0 | 0 | 879 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,928 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,143 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,054 | 628 | SH | SOLE | 0 | 0 | 628 | ||
INTEL CORP | COM | 458140100 | 6,608 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,566 | 366 | SH | SOLE | 0 | 0 | 366 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,821 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 7,711 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222,344 | 835 | SH | SOLE | 0 | 0 | 835 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 4,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 28,464 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,468 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,854 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,750 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,650 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,698 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,016 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,642 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,661 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,796 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,334 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,867 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,084 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,092 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 63,466 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 18,086 | 367 | SH | SOLE | 0 | 0 | 367 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,280 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KB HOME | COM | 48666K109 | 11,148 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 27,607 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 812 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,038 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LOWES COS INC | COM | 548661107 | 2,989 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MCDONALDS CORP | COM | 580135101 | 16,075 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MERCK & CO INC | COM | 58933Y105 | 76,556 | 690 | SH | SOLE | 0 | 0 | 690 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,507 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MICROSOFT CORP | COM | 594918104 | 65,471 | 273 | SH | SOLE | 0 | 0 | 273 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,010 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,150 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6,968 | 169 | SH | SOLE | 0 | 0 | 169 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,535 | 326 | SH | SOLE | 0 | 0 | 326 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,788 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,564 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PAYCHEX INC | COM | 704326107 | 21,494 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PFIZER INC | COM | 717081103 | 10,658 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 93,100 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,789 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROLOGIS INC. | COM | 74340W103 | 16,008 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,899 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 276 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,242 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RMR GROUP INC | CL A | 74967R106 | 480 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,136 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 52,221 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,284 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,330 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 185,686 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,779 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,534 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 60,646 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SOUTHERN CO | COM | 842587107 | 39,847 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 885,314 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,973 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,495,523 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 11,159 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,645 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,378 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,779 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,602 | 62 | SH | SOLE | 0 | 0 | 62 | ||
STAG INDL INC | COM | 85254J102 | 58,610 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
STARBUCKS CORP | COM | 855244109 | 58,726 | 592 | SH | SOLE | 0 | 0 | 592 | ||
STEPAN CO | COM | 858586100 | 42,584 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 27,118 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,522 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,912 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,013 | 324 | SH | SOLE | 0 | 0 | 324 | ||
UNION PAC CORP | COM | 907818108 | 2,071 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,692 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 998,768 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 350,140 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,707 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,243 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,007,295 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 415,798 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,198 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28,564 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 100,749 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 677,392 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,519 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 561,489 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,906 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,400 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 26,211 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,391 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VIATRIS INC | COM | 92556V106 | 278 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,721 | 709 | SH | SOLE | 0 | 0 | 709 | ||
WP CAREY INC | COM | 92936U109 | 26,258 | 336 | SH | SOLE | 0 | 0 | 336 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,244 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,600 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 1,680 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 14,292 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,838 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,358 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,548 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CISCO SYS INC | COM | 17275R102 | 6,431 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,757 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DISNEY WALT CO | COM | 254687106 | 869 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOCUSIGN INC | COM | 256163106 | 554 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 126 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FEDEX CORP | COM | 31428X106 | 18,532 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,397 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,683 | 202 | SH | SOLE | 0 | 0 | 202 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,600 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,886 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 56,598 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,461 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,024 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,887 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 106,357 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,224 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314,740 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 22,520 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 22,271 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 91,879 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,492 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93,346 | 665 | SH | SOLE | 0 | 0 | 665 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,581 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 96,934 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 74,622 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 639 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 681 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABBVIE INC | COM | 00287Y109 | 5,656 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,526 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,760 | 938 | SH | SOLE | 0 | 0 | 938 | ||
AMAZON COM INC | COM | 023135106 | 133,056 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
APPLE INC | COM | 037833100 | 56,481 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AUTOZONE INC | COM | 053332102 | 73,985 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,089 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BEST BUY INC | COM | 086516101 | 5,854 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BOEING CO | COM | 097023105 | 952 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,125 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,449 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,487 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CITIGROUP INC | COM NEW | 172967424 | 45 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CVS HEALTH CORP | COM | 126650100 | 2,330 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 598 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DEERE & CO | COM | 244199105 | 30,013 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,556 | 428 | SH | SOLE | 0 | 0 | 428 | ||
DISNEY WALT CO | COM | 254687106 | 2,867 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 791 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 9,401 | 449 | SH | SOLE | 0 | 0 | 449 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 10,915 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 7,451 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,987 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORD MTR CO DEL | COM | 345370860 | 2,687 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FS KKR CAP CORP | COM | 302635206 | 9,100 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,801 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,421 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GRIFFON CORP | COM | 398433102 | 26,127 | 730 | SH | SOLE | 0 | 0 | 730 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,195 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 28,866 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
HNI CORP | COM | 404251100 | 208,885 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
HOME DEPOT INC | COM | 437076102 | 16,106 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,535 | 684 | SH | SOLE | 0 | 0 | 684 | ||
INTEL CORP | COM | 458140100 | 2,379 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 53 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5,163 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 567,467 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,214 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 902 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,995 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,607 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,276 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,578 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,696 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,289 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,512 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,769 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,499 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 34,410 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,120 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,022 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,017 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,235 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 912 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 132,293 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,140 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 182,821 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,094 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 15,240 | 136 | SH | SOLE | 0 | 0 | 136 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 50,910 | 424 | SH | SOLE | 0 | 0 | 424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,240 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,892 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LOWES COS INC | COM | 548661107 | 14,345 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MARATHON OIL CORP | COM | 565849106 | 32,431 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
MARATHON PETE CORP | COM | 56585A102 | 38,060 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MICROSOFT CORP | COM | 594918104 | 14,149 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MVB FINL CORP | COM | 553810102 | 71,609 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,786 | 108 | SH | SOLE | 0 | 0 | 108 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,268 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,155 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ONE GAS INC | COM | 68235P108 | 1,893 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 69,568 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PROSPECT CAP CORP | COM | 74348T102 | 9,589 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 989 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,515 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,874 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,832 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,021 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,719 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,129 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,731 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,459 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,814 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,901 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,948 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,725 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31,540 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,525 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,092,580 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,524,650 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,570 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,881 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,728 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TESLA INC | COM | 88160R101 | 31,041 | 252 | SH | SOLE | 0 | 0 | 252 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 13,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,350 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 187 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,283 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VALMONT INDS INC | COM | 920253101 | 16,266 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 806,579 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 497,273 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,648 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 322,374 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,671 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,748 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 862,862 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,549 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,282 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,713 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,829 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,741 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,952 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,350 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 359,105 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,190 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 767,076 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 673,059 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,604 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 184,908 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 135,880 | 798 | SH | SOLE | 0 | 0 | 798 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,097 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,661 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 882 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,549 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 12,852 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMEREN CORP | COM | 023608102 | 3,379 | 38 | SH | SOLE | 0 | 0 | 38 | ||
APPLE INC | COM | 037833100 | 269,855 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,156 | 604 | SH | SOLE | 0 | 0 | 604 | ||
AT&T INC | COM | 00206R102 | 8,947 | 486 | SH | SOLE | 0 | 0 | 486 | ||
AURORA CANNABIS INC | COM | 05156X884 | 113 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,942 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLOCK INC | CL A | 852234103 | 6,284 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 4,381 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,654 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CATERPILLAR INC | COM | 149123101 | 4,815 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,239 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 36,569 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,843 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 1,559 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DISNEY WALT CO | COM | 254687106 | 12,163 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 134,945 | 548 | SH | SOLE | 0 | 0 | 548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,582 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FEDEX CORP | COM | 31428X106 | 9,518 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FORD MTR CO DEL | COM | 345370860 | 9,641 | 829 | SH | SOLE | 0 | 0 | 829 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,317 | 556 | SH | SOLE | 0 | 0 | 556 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28,555 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HERC HLDGS INC | COM | 42704L104 | 69,601 | 529 | SH | SOLE | 0 | 0 | 529 | ||
HERCULES CAPITAL INC | COM | 427096508 | 10,510 | 795 | SH | SOLE | 0 | 0 | 795 | ||
HOME DEPOT INC | COM | 437076102 | 14,763 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,319 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582,335 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,739 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 97,495 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,054 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,424 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 568 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 102,584 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,736 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,299 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,055 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,019 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,631 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,051 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,371 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,876 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 206,610 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,045 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 76,637 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,023 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 43,124 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | US TRSPRTION | 464287192 | 21,355 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,230 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266,569 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
KEMPHARM INC | COM NEW | 488445206 | 142 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,666 | 424 | SH | SOLE | 0 | 0 | 424 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,204 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MAIN STR CAP CORP | COM | 56035L104 | 8,720 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,522 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,798 | 36 | SH | SOLE | 0 | 0 | 36 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,564 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICROSOFT CORP | COM | 594918104 | 54,303 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NETFLIX INC | COM | 64110L106 | 2,064 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,518 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,597 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 2,635 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8,301 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,650 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 5,001 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROKU INC | COM CL A | 77543R102 | 773 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,472 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 53,823 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,337 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SHOPIFY INC | CL A | 82509L107 | 1,041 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,164 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 933,226 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,053,869 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SYSCO CORP | COM | 871829107 | 5,810 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TESLA INC | COM | 88160R101 | 13,796 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 328 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,669 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 11,527 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 702,143 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391,840 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,038 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 114,192 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,487 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,942 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 708,037 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,357 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,439 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 80,315 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,536 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,482 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 52,166 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 435,567 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,013 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 57,940 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 634,053 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 490,717 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 64,902 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 29,899 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 207,033 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,085 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,286 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VISA INC | COM CL A | 92826C839 | 3,597 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALMART INC | COM | 931142103 | 3,521 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,109 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 25,003 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 62,290 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,238 | 419 | SH | SOLE | 0 | 0 | 419 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 52,523 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,200 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 55,938 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 40,290 | 487 | SH | SOLE | 0 | 0 | 487 | ||
WALMART INC | COM | 931142103 | 425,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,982 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,977 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 17,788 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,248 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,513 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,701 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,096 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,775 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 8,400 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 150,495 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,853 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOEING CO | COM | 097023105 | 8,565 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 564 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,821 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CATERPILLAR INC | COM | 149123101 | 1,916 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIGNA CORP NEW | COM | 125523100 | 10,272 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CORECIVIC INC | COM | 21871N101 | 15,352 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33,822 | 357 | SH | SOLE | 0 | 0 | 357 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 14,122 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 51,638 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
EVGO INC | CL A COM | 30052F100 | 550 | 123 | SH | SOLE | 0 | 0 | 123 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,892 | 489 | SH | SOLE | 0 | 0 | 489 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 19,242 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,551 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 8,851 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,848 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,162 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 34,975 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24,181 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FORD MTR CO DEL | COM | 345370860 | 1,360 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 10,720 | 831 | SH | SOLE | 0 | 0 | 831 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 16,975 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19,440 | 946 | SH | SOLE | 0 | 0 | 946 | ||
HOME DEPOT INC | COM | 437076102 | 38,740 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 808,324 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,428 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,968 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,364 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,390 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,378 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,850 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,226 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 390,385 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,092 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 20,719 | 411 | SH | SOLE | 0 | 0 | 411 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,168 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LA Z BOY INC | COM | 505336107 | 2,388 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,523 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 961 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,043 | 3 | SH | SOLE | 0 | 0 | 3 | ||
META PLATFORMS INC | CL A | 30303M102 | 842 | 7 | SH | SOLE | 0 | 0 | 7 | ||
METLIFE INC | COM | 59156R108 | 8,902 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,998 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 1,439 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 264 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NVIDIA CORPORATION | COM | 67066G104 | 78,916 | 540 | SH | SOLE | 0 | 0 | 540 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,031 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 82,115 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,146 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,736 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,038 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 284,172 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,785 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,681 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,514 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,642 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,302 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,399 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 77,775 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,556 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,174,881 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,310,339 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 16,254 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 51,104 | 870 | SH | SOLE | 0 | 0 | 870 | ||
TESLA INC | COM | 88160R101 | 18,477 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,800 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNUM GROUP | COM | 91529Y106 | 4,551 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,299 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 693,295 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,656 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 624,674 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 156,502 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 141,634 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 694,702 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,279 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,885 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,434 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,383 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 27,758 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 599,671 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,892 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 92,476 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 669,490 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 611,702 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,414 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 290,197 | 909 | SH | SOLE | 0 | 0 | 909 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 73,526 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 904 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VISA INC | COM CL A | 92826C839 | 1,247 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 1,276 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,183 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,938 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GRIFFON CORP | COM | 398433102 | 55,045 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,030 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 44,730 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,556 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 21,429 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,426 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,477 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33,726 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20,690 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 34,085 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,179 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,595 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,114 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMAZON COM INC | COM | 023135106 | 10,718 | 128 | SH | SOLE | 0 | 0 | 128 | ||
APPLE INC | COM | 037833100 | 3,378 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,086 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,606 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CION INVT CORP | COM | 17259U204 | 5,119 | 525 | SH | SOLE | 0 | 0 | 525 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 913 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 755 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,185 | 211 | SH | SOLE | 0 | 0 | 211 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 259 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,250 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,971 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,510 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,568 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 36,698 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ROKU INC | COM CL A | 77543R102 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,631 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,254 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SHOPIFY INC | CL A | 82509L107 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 279,178 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 753,770 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,818 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TESLA INC | COM | 88160R101 | 739 | 6 | SH | SOLE | 0 | 0 | 6 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 18,496 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 254,769 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,770 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,678 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,211 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,430 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,294 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,133 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 264,367 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 189,865 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,961 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,373 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 12,425 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WALMART INC | COM | 931142103 | 142 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,954 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,639 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,915 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,762 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,773 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,789 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,640 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2,888 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,220 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,887 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,886 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,843 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 16,247 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,623 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,423 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32,693 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,985 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18,945 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,346 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,510 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 52,275 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,169 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,447 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 19,748 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,248 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20,115 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,356 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,999 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 9,034 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CION INVT CORP | COM | 17259U204 | 16,322 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 251,847 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 20,640 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FS KKR CAP CORP | COM | 302635206 | 10,238 | 585 | SH | SOLE | 0 | 0 | 585 | ||
REALTY INCOME CORP | COM | 756109104 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 164,340 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489,893 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 162,330 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 164,233 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 165,900 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 118,552 | 1,433 | SH | SOLE | 0 | 0 | 1,433 |