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 |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GENPACT LIMITED | SHS | G3922B107 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TRINSEO PLC | SHS | G9059U107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALCON AG | ORD SHS | H01301128 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHUBB LIMITED | COM | H1467J104 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOGITECH INTL S A | SHS | H50430232 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OBSEVA SA | COM | H5861P103 | 10 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AT&T INC | COM | 00206R102 | 445 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 29 | 720 | SH | SOLE | 0 | 0 | 720 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ABBOTT LABS | COM | 002824100 | 4,772 | 43,921 | SH | SOLE | 0 | 0 | 43,921 | ||
ABBVIE INC | COM | 00287Y109 | 4,709 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 28 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AKOUOS INC | COM | 00973J101 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 171 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 3 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ALLSTATE CORP | COM | 020002101 | 73 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ALLY FINL INC | COM | 02005N100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,685 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,053 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
ALTRIA GROUP INC | COM | 02209S103 | 130 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
AMAZON COM INC | COM | 023135106 | 5,412 | 50,958 | SH | SOLE | 0 | 0 | 50,958 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 800 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 63 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMETEK INC | COM | 031100100 | 52 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AMGEN INC | COM | 031162100 | 6,210 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 148 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ANSYS INC | COM | 03662Q105 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 34 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLE INC | COM | 037833100 | 19,406 | 141,939 | SH | SOLE | 0 | 0 | 141,939 | ||
APPLIED MATLS INC | COM | 038222105 | 59 | 651 | SH | SOLE | 0 | 0 | 651 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARISTA NETWORKS INC | COM | 040413106 | 41 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ASSURANT INC | COM | 04621X108 | 31 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ATMOS ENERGY CORP | COM | 049560105 | 103 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ATRION CORP | COM | 049904105 | 1,499 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
AUTOLIV INC | COM | 052800109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,391 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
AUTOZONE INC | COM | 053332102 | 651 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 68 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
BRC INC | COM CL A | 05601U105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,820 | 219,084 | SH | SOLE | 0 | 0 | 219,084 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 54 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 72 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARRICK GOLD CORP | COM | 067901108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 97 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,586 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,269 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,659 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 1 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK INC | COM | 09247X101 | 997 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 45 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 77 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 553 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 77 | 543 | SH | SOLE | 0 | 0 | 543 | ||
BROADCOM INC | COM | 11135F101 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROWN FORMAN CORP | CL B | 115637209 | 50 | 717 | SH | SOLE | 0 | 0 | 717 | ||
CDK GLOBAL INC | COM | 12508E101 | 17 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CF INDS HLDGS INC | COM | 125269100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CIGNA CORP NEW | COM | 125523100 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CVS HEALTH CORP | COM | 126650100 | 119 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
CALLON PETE CO DEL | COM | 13123X508 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 404 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
CATERPILLAR INC | COM | 149123101 | 102 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEMOURS CO | COM | 163851108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,238 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CISCO SYS INC | COM | 17275R102 | 3,845 | 90,169 | SH | SOLE | 0 | 0 | 90,169 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CITIGROUP INC | COM NEW | 172967424 | 19 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CLEARFIELD INC | COM | 18482P103 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COCA COLA CO | COM | 191216100 | 4,752 | 75,537 | SH | SOLE | 0 | 0 | 75,537 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,352 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,028 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CORNING INC | COM | 219350105 | 20 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CORTEVA INC | COM | 22052L104 | 40 | 741 | SH | SOLE | 0 | 0 | 741 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 625 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
COVETRUS INC | COM | 22304C100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 907 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
CUMMINS INC | COM | 231021106 | 64 | 330 | SH | SOLE | 0 | 0 | 330 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 43 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DANAHER CORPORATION | COM | 235851102 | 67 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DEERE & CO | COM | 244199105 | 208 | 694 | SH | SOLE | 0 | 0 | 694 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DEXCOM INC | COM | 252131107 | 65 | 868 | SH | SOLE | 0 | 0 | 868 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 23 | 311 | SH | SOLE | 0 | 0 | 311 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DISNEY WALT CO | COM | 254687106 | 3,090 | 32,732 | SH | SOLE | 0 | 0 | 32,732 | ||
DOCUSIGN INC | COM | 256163106 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,709 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
DOVER CORP | COM | 260003108 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOW INC | COM | 260557103 | 256 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,410 | 78,446 | SH | SOLE | 0 | 0 | 78,446 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 9 | 948 | SH | SOLE | 0 | 0 | 948 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 148 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
EOG RES INC | COM | 26875P101 | 40 | 360 | SH | SOLE | 0 | 0 | 360 | ||
EQRX INC | COM | 26886C107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EBAY INC. | COM | 278642103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 90 | 585 | SH | SOLE | 0 | 0 | 585 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 27 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
EMERSON ELEC CO | COM | 291011104 | 51 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ENBRIDGE INC | COM | 29250N105 | 4,107 | 97,174 | SH | SOLE | 0 | 0 | 97,174 | ||
ENDAVA PLC | ADS | 29260V105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENPRO INDS INC | COM | 29355X107 | 28 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 7 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 16 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXELON CORP | COM | 30161N101 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXELIXIS INC | COM | 30161Q104 | 62 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,941 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,240 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
FEDEX CORP | COM | 31428X106 | 82 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FIDUS INVT CORP | COM | 316500107 | 7 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 749 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
FIRST BANCORP N C | COM | 318910106 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 15 | 679 | SH | SOLE | 0 | 0 | 679 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 60 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,914 | 72,413 | SH | SOLE | 0 | 0 | 72,413 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 35 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FISERV INC | COM | 337738108 | 73 | 818 | SH | SOLE | 0 | 0 | 818 | ||
FISKER INC | CL A COM STK | 33813J106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 69 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
FLOWERS FOODS INC | COM | 343498101 | 97 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
FORD MTR CO DEL | COM | 345370860 | 34 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 119 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
GENERAL MLS INC | COM | 370334104 | 36 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENUINE PARTS CO | COM | 372460105 | 204 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GLOBAL PMTS INC | COM | 37940X102 | 31 | 277 | SH | SOLE | 0 | 0 | 277 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,068 | 46,888 | SH | SOLE | 0 | 0 | 46,888 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 45 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108 | 365 | SH | SOLE | 0 | 0 | 365 | ||
GOPRO INC | CL A | 38268T103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HASBRO INC | COM | 418056107 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 8,144 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,946 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
IDEX CORP | COM | 45167R104 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IDEXX LABS INC | COM | 45168D104 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 168 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ILLUMINA INC | COM | 452327109 | 37 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INFINERA CORP | COM | 45667G103 | 3 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INTEL CORP | COM | 458140100 | 317 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 945 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 767 | SH | SOLE | 0 | 0 | 767 | ||
INTEST CORP | COM | 461147100 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTUIT | COM | 461202103 | 34 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 164 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 154 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 685 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 52 | 716 | SH | SOLE | 0 | 0 | 716 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 25 | 925 | SH | SOLE | 0 | 0 | 925 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 32 | 617 | SH | SOLE | 0 | 0 | 617 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,730 | 89,336 | SH | SOLE | 0 | 0 | 89,336 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,689 | 87,650 | SH | SOLE | 0 | 0 | 87,650 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,462 | 120,435 | SH | SOLE | 0 | 0 | 120,435 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,733 | 131,779 | SH | SOLE | 0 | 0 | 131,779 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 494 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,604 | 122,865 | SH | SOLE | 0 | 0 | 122,865 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IQVIA HLDGS INC | COM | 46266C105 | 908 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 56 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 76 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 130 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,658 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 752 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,494 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 449 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 389 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 151 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 799 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,534 | 56,547 | SH | SOLE | 0 | 0 | 56,547 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 130 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 778 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 303 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 702 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 914 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 193 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 426 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,440 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 36 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 18 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 180 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,051 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 603 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 544 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 15 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,530 | 81,480 | SH | SOLE | 0 | 0 | 81,480 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 20 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 169 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 105 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 105 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 461 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,080 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 250 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | MBS ETF | 464288588 | 135 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 50 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 84 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 592 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 42 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 265 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 284 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 43 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 399 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 264 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,848 | 31,407 | SH | SOLE | 0 | 0 | 31,407 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,844 | 113,370 | SH | SOLE | 0 | 0 | 113,370 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,589 | 103,530 | SH | SOLE | 0 | 0 | 103,530 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,427 | 98,265 | SH | SOLE | 0 | 0 | 98,265 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,348 | 94,880 | SH | SOLE | 0 | 0 | 94,880 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 136 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 11,714 | 232,429 | SH | SOLE | 0 | 0 | 232,429 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,230 | 93,730 | SH | SOLE | 0 | 0 | 93,730 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,200 | 50,270 | SH | SOLE | 0 | 0 | 50,270 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,763 | 77,534 | SH | SOLE | 0 | 0 | 77,534 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,937 | 61,605 | SH | SOLE | 0 | 0 | 61,605 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,679 | 54,526 | SH | SOLE | 0 | 0 | 54,526 | ||
KILROY RLTY CORP | COM | 49427F108 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 97 | 721 | SH | SOLE | 0 | 0 | 721 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 87 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KROGER CO | COM | 501044101 | 29 | 618 | SH | SOLE | 0 | 0 | 618 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LEAR CORP | COM NEW | 521865204 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 101 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 6,825 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 59 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 54 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 75 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LOWES COS INC | COM | 548661107 | 806 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 141 | 518 | SH | SOLE | 0 | 0 | 518 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
M & T BK CORP | COM | 55261F104 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 12 | 385 | SH | SOLE | 0 | 0 | 385 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAG SILVER CORP | COM | 55903Q104 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MANDIANT INC | COM | 562662106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANNKIND CORP | COM NEW | 56400P706 | 40 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
MARATHON PETE CORP | COM | 56585A102 | 22 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 245 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,784 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | ||
MATTERPORT INC | COM CL A | 577096100 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 81 | 970 | SH | SOLE | 0 | 0 | 970 | ||
MCDONALDS CORP | COM | 580135101 | 4,797 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
MCKESSON CORP | COM | 58155Q103 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MEDIFAST INC | COM | 58470H101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MERCK & CO INC | COM | 58933Y105 | 423 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
METLIFE INC | COM | 59156R108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MICROSOFT CORP | COM | 594918104 | 15,410 | 59,999 | SH | SOLE | 0 | 0 | 59,999 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MODERNA INC | COM | 60770K107 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MONGODB INC | CL A | 60937P106 | 79 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NIO INC | SPON ADS | 62914V106 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NOV INC | COM | 62955J103 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX INC | COM | 64110L106 | 1,302 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
NEW MTN FIN CORP | COM | 647551100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NIKE INC | CL B | 654106103 | 3,649 | 35,706 | SH | SOLE | 0 | 0 | 35,706 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 536 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 150 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NOVO-NORDISK A S | ADR | 670100205 | 179 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
NUCOR CORP | COM | 670346105 | 80 | 762 | SH | SOLE | 0 | 0 | 762 | ||
NUTANIX INC | CL A | 67059N108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,827 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORACLE CORP | COM | 68389X105 | 623 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 14 | 406 | SH | SOLE | 0 | 0 | 406 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PPG INDS INC | COM | 693506107 | 52 | 456 | SH | SOLE | 0 | 0 | 456 | ||
PACCAR INC | COM | 693718108 | 81 | 979 | SH | SOLE | 0 | 0 | 979 | ||
PAGERDUTY INC | COM | 69553P100 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PARK NATL CORP | COM | 700658107 | 19 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 393 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 915 | SH | SOLE | 0 | 0 | 915 | ||
PENN NATL GAMING INC | COM | 707569109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PEPSICO INC | COM | 713448108 | 4,236 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
PETMED EXPRESS INC | COM | 716382106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PFIZER INC | COM | 717081103 | 906 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 176 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
PHILLIPS 66 | COM | 718546104 | 186 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 14 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 41 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,024 | 41,896 | SH | SOLE | 0 | 0 | 41,896 | ||
PROGRESSIVE CORP | COM | 743315103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROLOGIS INC. | COM | 74340W103 | 108 | 914 | SH | SOLE | 0 | 0 | 914 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PROTO LABS INC | COM | 743713109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QORVO INC | COM | 74736K101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
QUALCOMM INC | COM | 747525103 | 116 | 912 | SH | SOLE | 0 | 0 | 912 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 32 | 359 | SH | SOLE | 0 | 0 | 359 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,247 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 78 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 403 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15 | 118 | SH | SOLE | 0 | 0 | 118 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROYAL BK CDA | COM | 780087102 | 339 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
SHELL PLC | SPON ADS | 780259305 | 49 | 942 | SH | SOLE | 0 | 0 | 942 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,569 | 22,715 | SH | Call | SOLE | 0 | 0 | 22,715 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,469 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,613 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 151 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 45 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 185 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 460 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 54 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 539 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 61 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 55 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 186 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 68 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 363 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SALESFORCE INC | COM | 79466L302 | 2,458 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SAUL CTRS INC | COM | 804395101 | 80 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HENRY SCHEIN INC | COM | 806407102 | 589 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 193 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
SCHRODINGER INC | COM | 80810D103 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 418 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 175 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 254 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 745 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,196 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 469 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 750 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,806 | 89,206 | SH | SOLE | 0 | 0 | 89,206 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 215 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,290 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 227 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 311 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,239 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
SERVICENOW INC | COM | 81762P102 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIERRA METALS INC | COM | 82639W106 | 1 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP ON INC | COM | 833034101 | 258 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SNAP INC | CL A | 83304A106 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SONOCO PRODS CO | COM | 835495102 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,232 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
SOUTHERN CO | COM | 842587107 | 3,285 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK INC | CL A | 852234103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STARBUCKS CORP | COM | 855244109 | 149 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
STRYKER CORPORATION | COM | 863667101 | 28 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SYSCO CORP | COM | 871829107 | 169 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TJX COS INC NEW | COM | 872540109 | 1,802 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
T-MOBILE US INC | COM | 872590104 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TARGET CORP | COM | 87612E106 | 43 | 307 | SH | SOLE | 0 | 0 | 307 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA INC | COM | 88160R101 | 102 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TEXAS INSTRS INC | COM | 882508104 | 44 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TEXTRON INC | COM | 883203101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 87 | SH | SOLE | 0 | 0 | 87 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
3M CO | COM | 88579Y101 | 2,758 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 78 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,672 | 56,343 | SH | SOLE | 0 | 0 | 56,343 | ||
TWITTER INC | COM | 90184L102 | 41 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
II-VI INC | COM | 902104108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 371 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
UBIQUITI INC | COM | 90353W103 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ULTA BEAUTY INC | COM | 90384S303 | 31 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 604 | SH | SOLE | 0 | 0 | 604 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNION PAC CORP | COM | 907818108 | 2,358 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 123 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,234 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
UNITED RENTALS INC | COM | 911363109 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228 | 443 | SH | SOLE | 0 | 0 | 443 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,270 | 148,257 | SH | SOLE | 0 | 0 | 148,257 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 312 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 170 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 133 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 70 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 898 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,432 | 108,380 | SH | SOLE | 0 | 0 | 108,380 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 132 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 209 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 77 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 170 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 256 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 99 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,176 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 507 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 76 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 183 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,004 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 122 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,310 | 65,231 | SH | SOLE | 0 | 0 | 65,231 | ||
VIATRIS INC | COM | 92556V106 | 13 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VISA INC | COM CL A | 92826C839 | 215 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VULCAN MATLS CO | COM | 929160109 | 95 | 672 | SH | SOLE | 0 | 0 | 672 | ||
WD 40 CO | COM | 929236107 | 139 | 690 | SH | SOLE | 0 | 0 | 690 | ||
WP CAREY INC | COM | 92936U109 | 33 | 396 | SH | SOLE | 0 | 0 | 396 | ||
WALMART INC | COM | 931142103 | 5,006 | 41,172 | SH | SOLE | 0 | 0 | 41,172 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 43 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WELLS FARGO CO NEW | COM | 949746101 | 947 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 1 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 47 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 381 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 104 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,142 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
WW INTL INC | COM | 98262P101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XPEL INC | COM | 98379L100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
XCEL ENERGY INC | COM | 98389B100 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YUM BRANDS INC | COM | 988498101 | 196 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 25 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 44 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZENDESK INC | COM | 98936J101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | CL A | 98978V103 | 28 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ZUORA INC | COM CL A | 98983V106 | 2 | 250 | SH | SOLE | 0 | 0 | 250 |