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 |
PACER US SMALL CAP CASH COWS 100 ETF | PACER US SMALL | 69374H857 | 2,568,807 | 52,254 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COMPANIES INC | COM | 969457100 | 1,305,222 | 33,493 | SH | | SOLE | | 0 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 2,549,660 | 54,225 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 7,498,702 | 433,451 | SH | | SOLE | | 0 | 0 | 0 |
KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 | 2,732,637 | 176,072 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487,743 | 11,624 | SH | | SOLE | | 0 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 463,063 | 159,677 | SH | | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,113,833 | 19,307 | SH | | SOLE | | 0 | 0 | 0 |
CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | 7,202,148 | 98,296 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,421,625 | 77,515 | SH | | SOLE | | 0 | 0 | 0 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 4,456,778 | 207,485 | SH | | SOLE | | 0 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 5,490,138 | 494,607 | SH | | SOLE | | 0 | 0 | 0 |
T. ROWE PRICE CAPITAL APPREC EQ ETF | CAP APPRECIATION | 87283Q867 | 7,527,391 | 249,004 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 1,687,649 | 86,130 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 817,519 | 2,303 | SH | | SOLE | | 0 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,253,693 | 290,880 | SH | | SOLE | | 0 | 0 | 0 |
THE HOME DEPOT INC | COM | 437076102 | 857,730 | 2,236 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 2,097,517 | 19,032 | SH | | SOLE | | 0 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 461,838 | 29,970 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY ETF | JAPN HEDGE EQT | 97717W851 | 324,524 | 2,991 | SH | | SOLE | | 0 | 0 | 0 |
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 8,048,177 | 138,499 | SH | | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | COM NEW | 962166104 | 2,848,884 | 79,334 | SH | | SOLE | | 0 | 0 | 0 |
THE ST. JOE CO | COM | 790148100 | 1,223,225 | 21,101 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 968,651 | 4,836 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 580,332 | 6,659 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,379,192 | 15,083 | SH | | SOLE | | 0 | 0 | 0 |
SPDR BLMBG 1-3 MTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 4,127,144 | 44,958 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,144,831 | 5,098 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,351,559 | 17,850 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 129,337 | 304 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,152,586 | 60,061 | SH | | SOLE | | 0 | 0 | 0 |
STELLANTIS NV | SHS | N82405106 | 2,557,867 | 90,384 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 1,462,594 | 23,286 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 593,124 | 2,755 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 616,547 | 2,507 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 107,454 | 1,124 | SH | | SOLE | | 0 | 0 | 0 |
ALICO INC | COM | 016230104 | 392,176 | 13,394 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,358,627 | 9,141 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST WATER ETF | WTR ETF | 33733B100 | 144,472 | 1,415 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,760,595 | 18,663 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 360,543 | 2,157 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST PREFERRED SEC & INC ETF | PFD SECS INC ETF | 33739E108 | 10,219 | 590 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 3,699,885 | 446,307 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | 1,541,704 | 115,570 | SH | | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,003,226 | 33,583 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 880,820 | 2,817 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 108,247 | 2,746 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 279,035 | 1,788 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 178,890 | 641 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 733,601 | 1,403 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,399,887 | 37,152 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 219,222 | 394 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 1,915,048 | 22,359 | SH | | SOLE | | 0 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 337,553 | 4,115 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,533,527 | 7,749 | SH | | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 80,741 | 1,736 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 901,614 | 6,833 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST SMID CP RISING DIV ACHV ETF | SMID RISNG ETF | 33741X102 | 387,790 | 11,137 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,496,000 | 14,623 | SH | | SOLE | | 0 | 0 | 0 |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 547,397 | 7,286 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | NASDQ CLN EDGE | 33737A108 | 372,139 | 3,247 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 784,460 | 1,356 | SH | | SOLE | | 0 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 | 184,570 | 4,382 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 682,430 | 13,673 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 261,096 | 4,497 | SH | | SOLE | | 0 | 0 | 0 |
SPROTT PHYSICAL GOLD AND SILVER TRUST | TR UNIT | 85208R101 | 274,285 | 13,485 | SH | | SOLE | | 0 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 660 | 7 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 735,990 | 14,667 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 233,412 | 1,294 | SH | | SOLE | | 0 | 0 | 0 |
ABRDN BLMB ALLCMDSTRK1FR ETF | BBRG ALL COMD K1 | 003261104 | 198,491 | 10,040 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,825,919 | 10,648 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 393,030 | 6,017 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 804,353 | 13,368 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 26,172 | 600 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 121,412 | 980 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 170,218 | 687 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 146,448 | 739 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 174,353 | 1,903 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 164,133 | 3,907 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 536,144 | 2,213 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,082,454 | 6,627 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 837,659 | 632 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,453 | 580 | SH | | SOLE | | 0 | 0 | 0 |
NEW GOLD INC | COM | 644535106 | 3,400 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 775,106 | 8,210 | SH | | SOLE | | 0 | 0 | 0 |
ROBO GLOBAL ROBOTICS&AUTOMATION ETF | ROBO GLB ETF | 301505707 | 274,201 | 4,676 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 890,293 | 5,628 | SH | | SOLE | | 0 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 60 | 1 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 173,735 | 687 | SH | | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 105,090 | 1,935 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 22,880 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 519,636 | 11,987 | SH | | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 69,251 | 1,606 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 214,943 | 716 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 36,599 | 76 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,210 | 100 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | 52,093 | 2,260 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 740,853 | 2,859 | SH | | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 31,105 | 488 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 173,537 | 1,816 | SH | | SOLE | | 0 | 0 | 0 |
DAY HAGAN/NED DAVIS RSRCH SMRT SECT ETF | DAY HAGAN NED | 86280R803 | 1,480,402 | 38,502 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 127,377 | 797 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 331,291 | 2,195 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 229,602 | 910 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 163,842 | 544 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 177,446 | 215 | SH | | SOLE | | 0 | 0 | 0 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 73,358 | 2,320 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 16,063 | 99 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | FST TR GLB FD | 33739H101 | 77,209 | 3,255 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,412 | 1,127 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 81,577 | 168 | SH | | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 148,028 | 2,167 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 37,071 | 1,270 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,508 | 53 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 61,408 | 292 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 128,908 | 2,286 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 155,336 | 314 | SH | | SOLE | | 0 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 8,080 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 159,939 | 1,577 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 69,245 | 308 | SH | | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,432 | 90 | SH | | SOLE | | 0 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH BDC CORP | COM | 89677Y100 | 13,272 | 1,400 | SH | | SOLE | | 0 | 0 | 0 |
VIRTUS DIVID, INTEREST & PREM | COM | 92840R101 | 33,228 | 2,600 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 60,728 | 347 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 156,492 | 381 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 48,360 | 115 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 183,336 | 649 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST INC | COM STK | 38741L107 | 4,770 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 184,984 | 1,013 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND ETF | SHS | 33734H106 | 42,906 | 1,016 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 116,140 | 686 | SH | | SOLE | | 0 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COM | 929740108 | 291 | 2 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 23,413 | 260 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 35,385 | 143 | SH | | SOLE | | 0 | 0 | 0 |
FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | NASDQ ARTFCIAL | 33738R720 | 6,876 | 152 | SH | | SOLE | | 0 | 0 | 0 |
THE ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 112,838 | 732 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 137,370 | 794 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 17,568 | 92 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 135,532 | 636 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 7,490 | 107 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 58,002 | 1,488 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST SMALL CAP VAL ALPHADEX ETF | SML CAP VAL ALPH | 33737M409 | 54,330 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,607 | 100 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 12,432 | 28 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SHORT-TERM INFL-PROT SECS ETF | STRM INFPROIDX | 922020805 | 74,852 | 1,563 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,936 | 141 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 198,449 | 1,444 | SH | | SOLE | | 0 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 31,385 | 513 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 6,763 | 25 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 13,071 | 115 | SH | | SOLE | | 0 | 0 | 0 |
NUSCALE POWER CORP | CL A COM | 67079K100 | 3,717 | 700 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,701 | 125 | SH | | SOLE | | 0 | 0 | 0 |
FT CBOE VEST S&P 500 DV AST TGT INC ETF | FT VEST S&P 500 | 33739Q705 | 9,936 | 185 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 17,064 | 450 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 77,973 | 633 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 117,035 | 691 | SH | | SOLE | | 0 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 23,838 | 5,800 | SH | | SOLE | | 0 | 0 | 0 |
WEST FRASER TIMBER CO.LTD | COM | 952845105 | 43,215 | 500 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 44,255 | 470 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 37,852 | 184 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES PET CARE ETF | PET CARE ETF | 74348A145 | 15,690 | 315 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,415 | 32 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 550 | 31 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 18,293 | 127 | SH | | SOLE | | 0 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 2,278 | 200 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 120,086 | 1,940 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 67,767 | 75 | SH | | SOLE | | 0 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 22,693 | 979 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION AUSPICE BROAD CMDTY STRAT ETF | AUSPCE CMD STG | 25460E307 | 119,426 | 4,220 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,775 | 207 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,237 | 35 | SH | | SOLE | | 0 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 6,444 | 28 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | 5,907 | 300 | SH | | SOLE | | 0 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 6,248 | 30 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,706 | 300 | SH | | SOLE | | 0 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 13,344 | 730 | SH | | SOLE | | 0 | 0 | 0 |
DEMOCRATIC LARGE CAP CORE ETF | DEMCRATIC LG ETF | 00774Q346 | 344,760 | 10,400 | SH | | SOLE | | 0 | 0 | 0 |
SHIFT4 PAYMENTS INC | CL A | 82452J109 | 9,911 | 150 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 271,596 | 565 | SH | | SOLE | | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 12,469 | 125 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 26,145 | 896 | SH | | SOLE | | 0 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 3,110 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 239,793 | 6,700 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 11,572 | 200 | SH | | SOLE | | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 286 | 10 | SH | | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142V105 | 4,541 | 100 | SH | | SOLE | | 0 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 2,035 | 161 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,162 | 78 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 8,328 | 400 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 233,827 | 2,900 | SH | | SOLE | | 0 | 0 | 0 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 29,538 | 1,182 | SH | | SOLE | | 0 | 0 | 0 |
VALE SA | SPONSORED ADS | 91912E105 | 42,665 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 29,784 | 800 | SH | | SOLE | | 0 | 0 | 0 |
THE CHEMOURS CO | COM | 163851108 | 525 | 20 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 57,060 | 278 | SH | | SOLE | | 0 | 0 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 2,124 | 100 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 29,036 | 256 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN FTSE UNITED KINGDOM ETF | FTSE UNTD KGDM | 35473P678 | 24,641 | 943 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 937 | 31 | SH | | SOLE | | 0 | 0 | 0 |