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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 24 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 238 | 692 | SH | SOLE | 0 | 0 | 692 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | |||
AES CORP | COM | 00130H105 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,504 | 17,871 | SH | SOLE | 22 | 0 | 17,849 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ALCOA CORP | COM | 013872106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALLSTATE CORP | COM | 020002101 | 124 | 913 | SH | SOLE | 0 | 0 | 913 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,698 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,011 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 36 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,261 | 27,914 | SH | SOLE | 35 | 0 | 27,879 | |||
AMAZON COM INC | COM | 023135106 | 786 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,827 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | |||
AMGEN INC | COM | 031162100 | 3,976 | 14,759 | SH | SOLE | 19 | 0 | 14,740 | |||
ANALOG DEVICES INC | COM | 032654105 | 663 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
APPLE INC | COM | 037833100 | 70 | 514 | SH | SOLE | 0 | 0 | 514 | |||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ASHLAND INC | COM | 044186104 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AT&T INC | COM | 00206R102 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | |||
ATMOS ENERGY CORP | COM | 049560105 | 18 | 154 | SH | SOLE | 0 | 0 | 154 | |||
AUTODESK INC | COM | 052769106 | 228 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
AUTOZONE INC | COM | 053332102 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BANK AMERICA CORP | COM | 060505104 | 85 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 452 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | |||
BARRICK GOLD CORP | COM | 067901108 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BECTON DICKINSON & CO | COM | 075887109 | 633 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,139 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
BLACKROCK INC | COM | 09247X101 | 5,487 | 7,319 | SH | SOLE | 9 | 0 | 7,310 | |||
BOEING CO | COM | 097023105 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,704 | 730 | SH | SOLE | 0 | 0 | 730 | |||
BP PLC | SPONSORED ADR | 055622104 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 96 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
BROADCOM INC | COM | 11135F101 | 26 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CAMECO CORP | COM | 13321L108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 138 | SH | SOLE | 0 | 0 | 138 | |||
CARMAX INC | COM | 143130102 | 1,079 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CATERPILLAR INC | COM | 149123101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CDW CORP | COM | 12514G108 | 978 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 24 | 355 | SH | SOLE | 0 | 0 | 355 | |||
CHEVRON CORP NEW | COM | 166764100 | 91 | 506 | SH | SOLE | 0 | 0 | 506 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | |||
CNH INDL N V | SHS | N20944109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COCA COLA CO | COM | 191216100 | 4,513 | 73,170 | SH | SOLE | 93 | 0 | 73,077 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,106 | 155,715 | SH | SOLE | 174 | 0 | 155,541 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,820 | 39,230 | SH | SOLE | 46 | 0 | 39,184 | |||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 243 | SH | SOLE | 0 | 0 | 243 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CVS HEALTH CORP | COM | 126650100 | 281 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
DEERE & CO | COM | 244199105 | 1,816 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DISCOVER FINL SVCS | COM | 254709108 | 41 | 392 | SH | SOLE | 0 | 0 | 392 | |||
DISNEY WALT CO | COM | 254687106 | 705 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,855 | 45,665 | SH | SOLE | 54 | 0 | 45,611 | |||
DOVER CORP | COM | 260003108 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,320 | 51,044 | SH | SOLE | 61 | 0 | 50,983 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | |||
EASTMAN CHEM CO | COM | 277432100 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | |||
EBAY INC. | COM | 278642103 | 567 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | |||
ECOLAB INC | COM | 278865100 | 231 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
EDISON INTL | COM | 281020107 | 5,816 | 83,760 | SH | SOLE | 109 | 0 | 83,651 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 955 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
ENBRIDGE INC | COM | 29250N105 | 7,810 | 187,382 | SH | SOLE | 186 | 0 | 187,196 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 612 | SH | SOLE | 0 | 0 | 612 | |||
EPAM SYS INC | COM | 29414B104 | 35 | 99 | SH | SOLE | 0 | 0 | 99 | |||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2 | 147 | SH | SOLE | 0 | 0 | 147 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | |||
EXELON CORP | COM | 30161N101 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,604 | 67,338 | SH | SOLE | 61 | 0 | 67,277 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,410 | 47,750 | SH | SOLE | 34 | 0 | 47,716 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 42 | 930 | SH | SOLE | 0 | 0 | 930 | |||
FIRSTENERGY CORP | COM | 337932107 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | |||
FISERV INC | COM | 337738108 | 358 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
FORD MTR CO DEL | COM | 345370860 | 25 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 23 | 362 | SH | SOLE | 0 | 0 | 362 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 94 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
FRESHPET INC | COM | 358039105 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | |||
FS KKR CAP CORP | COM | 302635206 | 37 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 622 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
GENERAL MLS INC | COM | 370334104 | 42 | 507 | SH | SOLE | 0 | 0 | 507 | |||
GENERAL MTRS CO | COM | 37045V100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | |||
GENTEX CORP | COM | 371901109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | |||
GENUINE PARTS CO | COM | 372460105 | 4,567 | 27,096 | SH | SOLE | 33 | 0 | 27,063 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1 | 379 | SH | SOLE | 0 | 0 | 379 | |||
GOLDMINING INC | COM | 38149E101 | 2 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
GRACO INC | COM | 384109104 | 27 | 381 | SH | SOLE | 0 | 0 | 381 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | |||
HALEON PLC | SPON ADS | 405552100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 32 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
HANESBRANDS INC | COM | 410345102 | 1,137 | 138,706 | SH | SOLE | 184 | 0 | 138,522 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | |||
HOME DEPOT INC | COM | 437076102 | 17 | 53 | SH | SOLE | 0 | 0 | 53 | |||
HONEYWELL INTL INC | COM | 438516106 | 53 | 250 | SH | SOLE | 0 | 0 | 250 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | |||
INGLES MKTS INC | CL A | 457030104 | 54 | 550 | SH | SOLE | 0 | 0 | 550 | |||
INTEL CORP | COM | 458140100 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 142 | 980 | SH | SOLE | 0 | 0 | 980 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9 | 353 | SH | SOLE | 0 | 0 | 353 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 41 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 182 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61 | 218 | SH | SOLE | 0 | 0 | 218 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,622 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34 | 666 | SH | SOLE | 0 | 0 | 666 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 146 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,583 | 117,312 | SH | SOLE | 0 | 0 | 117,312 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 194 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 97 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,711 | 192,595 | SH | SOLE | 0 | 0 | 192,595 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 43 | 636 | SH | SOLE | 0 | 0 | 636 | |||
ISHARES TR | MBS ETF | 464288588 | 138 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 172 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32 | 216 | SH | SOLE | 0 | 0 | 216 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36 | 192 | SH | SOLE | 0 | 0 | 192 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 53 | 344 | SH | SOLE | 0 | 0 | 344 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 54 | 497 | SH | SOLE | 0 | 0 | 497 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,747 | 88,523 | SH | SOLE | 0 | 0 | 88,523 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 41 | 835 | SH | SOLE | 0 | 0 | 835 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 45 | 891 | SH | SOLE | 0 | 0 | 891 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,822 | 27,975 | SH | SOLE | 35 | 0 | 27,940 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,193 | 50,725 | SH | SOLE | 57 | 0 | 50,668 | |||
KBR INC | COM | 48242W106 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KROGER CO | COM | 501044101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,955 | 57,829 | SH | SOLE | 70 | 0 | 57,759 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,876 | 1,193,558 | SH | SOLE | 1,490 | 0 | 1,192,068 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,430 | 9,907 | SH | SOLE | 11 | 0 | 9,896 | |||
LOWES COS INC | COM | 548661107 | 230 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
LYFT INC | CL A COM | 55087P104 | 5 | 382 | SH | SOLE | 0 | 0 | 382 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MANULIFE FINL CORP | COM | 56501R106 | 10 | 531 | SH | SOLE | 0 | 0 | 531 | |||
MARATHON OIL CORP | COM | 565849106 | 18 | 660 | SH | SOLE | 0 | 0 | 660 | |||
MARATHON PETE CORP | COM | 56585A102 | 80 | 660 | SH | SOLE | 0 | 0 | 660 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26 | 78 | SH | SOLE | 0 | 0 | 78 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3 | 361 | SH | SOLE | 0 | 0 | 361 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,672 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MCDONALDS CORP | COM | 580135101 | 27 | 99 | SH | SOLE | 0 | 0 | 99 | |||
MCKESSON CORP | COM | 58155Q103 | 431 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,980 | 49,537 | SH | SOLE | 62 | 0 | 49,475 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,153 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | |||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1 | 213 | SH | SOLE | 0 | 0 | 213 | |||
METLIFE INC | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MICROSOFT CORP | COM | 594918104 | 2,381 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | |||
MORGAN STANLEY | COM NEW | 617446448 | 50 | 519 | SH | SOLE | 0 | 0 | 519 | |||
MURPHY USA INC | COM | 626755102 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NETFLIX INC | COM | 64110L106 | 427 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NORDSON CORP | COM | 655663102 | 29 | 119 | SH | SOLE | 0 | 0 | 119 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 58 | 227 | SH | SOLE | 0 | 0 | 227 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 716 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,447 | 53,139 | SH | SOLE | 60 | 0 | 53,079 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ORACLE CORP | COM | 68389X105 | 1,401 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10 | 461 | SH | SOLE | 0 | 0 | 461 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | |||
PEPSICO INC | COM | 713448108 | 225 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
PFIZER INC | COM | 717081103 | 2,429 | 52,720 | SH | SOLE | 69 | 0 | 52,651 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,528 | 54,604 | SH | SOLE | 56 | 0 | 54,548 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 21 | 628 | SH | SOLE | 0 | 0 | 628 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7 | 536 | SH | SOLE | 0 | 0 | 536 | |||
PPL CORP | COM | 69351T106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,007 | 39,931 | SH | SOLE | 49 | 0 | 39,882 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PROSPECT CAP CORP | COM | 74348T102 | 11 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
QORVO INC | COM | 74736K101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | |||
RANGE RES CORP | COM | 75281A109 | 10 | 401 | SH | SOLE | 0 | 0 | 401 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 227 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
REALTY INCOME CORP | COM | 756109104 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ROBLOX CORP | CL A | 771049103 | 20 | 548 | SH | SOLE | 0 | 0 | 548 | |||
ROLLINS INC | COM | 775711104 | 31 | 822 | SH | SOLE | 0 | 0 | 822 | |||
RPM INTL INC | COM | 749685103 | 28 | 322 | SH | SOLE | 0 | 0 | 322 | |||
SALESFORCE INC | COM | 79466L302 | 201 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 207 | SH | SOLE | 0 | 0 | 207 | |||
SANOFI | SPONSORED ADR | 80105N105 | 346 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,509 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SERVICE CORP INTL | COM | 817565104 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SHOPIFY INC | CL A | 82509L107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SNAP INC | CL A | 83304A106 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SOUTHERN CO | COM | 842587107 | 252 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 54 | 159 | SH | SOLE | 0 | 0 | 159 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 35 | 990 | SH | SOLE | 0 | 0 | 990 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 63 | 133 | SH | SOLE | 0 | 0 | 133 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 26 | 865 | SH | SOLE | 0 | 0 | 865 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,372 | 102,998 | SH | SOLE | 130 | 0 | 102,868 | |||
SPLUNK INC | COM | 848637104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 68 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
STARBUCKS CORP | COM | 855244109 | 5,234 | 49,031 | SH | SOLE | 61 | 0 | 48,970 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 976 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | |||
TARGET CORP | COM | 87612E106 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 19 | 153 | SH | SOLE | 0 | 0 | 153 | |||
TESLA INC | COM | 88160R101 | 108 | 823 | SH | SOLE | 0 | 0 | 823 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,998 | 17,090 | SH | SOLE | 20 | 0 | 17,070 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 4,458 | 146,356 | SH | SOLE | 0 | 0 | 146,356 | |||
TPI COMPOSITES INC | COM | 87266J104 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TRIMBLE INC | COM | 896239100 | 23 | 414 | SH | SOLE | 0 | 0 | 414 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,956 | 83,902 | SH | SOLE | 64 | 0 | 83,838 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 17 | 52 | SH | SOLE | 0 | 0 | 52 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 321 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 639 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,630 | 31,454 | SH | SOLE | 38 | 0 | 31,416 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 722 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
URANIUM ENERGY CORP | COM | 916896103 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | |||
URANIUM RTY CORP | COM | 91702V101 | 4 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
VALVOLINE INC | COM | 92047W101 | 38 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,266 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 22 | 281 | SH | SOLE | 0 | 0 | 281 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,772 | 49,579 | SH | SOLE | 0 | 0 | 49,579 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,341 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 80 | 218 | SH | SOLE | 0 | 0 | 218 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 296 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,087 | 35,398 | SH | SOLE | 0 | 0 | 35,398 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,350 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18 | 397 | SH | SOLE | 0 | 0 | 397 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,824 | 88,692 | SH | SOLE | 0 | 0 | 88,692 | |||
VENTAS INC | COM | 92276F100 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,410 | 82,159 | SH | SOLE | 104 | 0 | 82,055 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VIATRIS INC | COM | 92556V106 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | |||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VISA INC | COM CL A | 92826C839 | 1,550 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
VMWARE INC | CL A COM | 928563402 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALMART INC | COM | 931142103 | 96 | 665 | SH | SOLE | 0 | 0 | 665 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,916 | 111,430 | SH | SOLE | 118 | 0 | 111,312 | |||
WELLTOWER INC | COM | 95040Q104 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | |||
WILLIAMS COS INC | COM | 969457100 | 4,268 | 130,214 | SH | SOLE | 154 | 0 | 130,060 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 34 | 438 | SH | SOLE | 0 | 0 | 438 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WP CAREY INC | COM | 92936U109 | 27 | 316 | SH | SOLE | 0 | 0 | 316 | |||
WPP PLC NEW | ADR | 92937A102 | 146 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
XPENG INC | ADS | 98422D105 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ZOETIS INC | CL A | 98978V103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 |