Apple Inc. COM 037833100 6227 35065 SH SOLE NONE 0 0 35065 Coca Cola COM 191216100 6184 104440 SH SOLE NONE 0 0 104440 Microsoft COM 594918104 5809 17273 SH SOLE NONE 0 0 17273 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 5177 101811 SH SOLE NONE 0 0 101811 JP Morgan Chase COM 46625H100 5036 31805 SH SOLE NONE 0 0 31805 AbbVie Inc COM 00287Y109 3852 28448 SH SOLE NONE 0 0 28448 PGIM Short Duration High Yield Opps COM 69355J104 3695 200495 SH SOLE NONE 0 0 200495 Northrop Grumman COM 666807102 3584 9259 SH SOLE NONE 0 0 9259 Exxon Mobil COM 30231G102 3484 56942 SH SOLE NONE 0 0 56942 Truist Financial Corporation COM 89832Q109 3407 58189 SH SOLE NONE 0 0 58189 CVS Health Corp COM 126650100 3231 31318 SH SOLE NONE 0 0 31318 Stryker COM 863667101 2990 11181 SH SOLE NONE 0 0 11181 Pfizer Inc COM 717081103 2907 49226 SH SOLE NONE 0 0 49226 Cisco Systems COM 17275R102 2858 45106 SH SOLE NONE 0 0 45106 ATT COM 00206R102 2423 98485 SH SOLE NONE 0 0 98485 Johnson Johnson COM 478160104 2325 13589 SH SOLE NONE 0 0 13589 Abbott Labs COM 002824100 2257 16240 SH SOLE NONE 0 0 16240 American Express COM 025816109 2032 12422 SH SOLE NONE 0 0 12422 Verizon Communications COM 92343V104 1954 37613 SH SOLE NONE 0 0 37613 Schwab US Broad Market Fund US BRD MKT ETF 808524102 1842 16296 SH SOLE NONE 0 0 16296 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1803 22311 SH SOLE NONE 0 0 22311 Pepsico Inc COM 713448108 1714 9867 SH SOLE NONE 0 0 9867 Chevron COM 166764100 1694 14434 SH SOLE NONE 0 0 14434 ViacomCBS CL B 92556H206 1566 51905 SH SOLE NONE 0 0 51905 Nuveeen AMT-Free Municipal Value Fund COM 670695105 1352 81515 SH SOLE NONE 0 0 81515 Schwab International Equity ETF INTL EQTY ETF 808524805 1317 33875 SH SOLE NONE 0 0 33875 Wal-Mart Stores COM 931142103 1256 8680 SH SOLE NONE 0 0 8680 Raytheon Technologies COM 75513E101 1185 13766 SH SOLE NONE 0 0 13766 Cracker Barrel Old Country Store, Inc COM 22410J106 1136 8832 SH SOLE NONE 0 0 8832 Schwab US TIPS ETF US TIPS ETF 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3985 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 283 2767 SH SOLE NONE 0 0 2767 Procter & Gamble COM 742718109 247 1508 SH SOLE NONE 0 0 1508 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 229 4250 SH SOLE NONE 0 0 4250 Spyder S&P 500 Index TR UNIT 78462F103 197 415 SH SOLE NONE 0 0 415 Trinity Industries, Inc COM 896522109 195 6468 SH SOLE NONE 0 0 6468 IShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 182 1595 SH SOLE NONE 0 0 1595 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 174 3524 SH SOLE NONE 0 0 3524 iShares Russell 2000 RUSSELL 2000 ETF 464287655 172 775 SH SOLE NONE 0 0 775 Financial Select SPDR FINANCIAL 81369Y605 172 4400 SH SOLE NONE 0 0 4400 Health Care Select SPDR ETF SBI HEALTHCARE 81369Y209 170 1206 SH SOLE NONE 0 0 1206 S&P Midcap 400 Index UTSER1 S&PDCRP 78467Y107 163 315 SH SOLE NONE 0 0 315 Baxter International COM 071813109 155 1800 SH SOLE NONE 0 0 1800 iShares Select Dividend ETF SELECT DIVID ETF 464287168 147 1200 SH SOLE NONE 0 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SPONSORED ADR 000375204 15 400 SH SOLE NONE 0 0 400 Domino's Pizza COM 25754A201 15 27 SH SOLE NONE 0 0 27 First Trust Value Line Dividend ETF SHS 33734H106 15 350 SH SOLE NONE 0 0 350 Medtronic SHS G5960L103 15 145 SH SOLE NONE 0 0 145 First Trust Small Cap Growth AlphaDex ETF SML CP GRW ALP 33737M300 15 200 SH SOLE NONE 0 0 200 Synchrony Financial COM 87165B103 15 320 SH SOLE NONE 0 0 320 Occidental Petroleum COM 674599105 14 500 SH SOLE NONE 0 0 500 Nasdaq OMX Group Inc COM 631103108 14 68 SH SOLE NONE 0 0 68 Biogen Inc COM 09062X103 14 57 SH SOLE NONE 0 0 57 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 14 81 SH SOLE NONE 0 0 81 Mondelez International, Inc. CL A 609207105 13 200 SH SOLE NONE 0 0 200 Ares Capital Corp COM 04010L103 13 619 SH SOLE NONE 0 0 619 Campbell Soup COM 134429109 13 300 SH SOLE NONE 0 0 300 Goldman Sachs COM 38141G104 13 33 SH SOLE NONE 0 0 33 Salesforce.com COM 79466L302 12 48 SH SOLE NONE 0 0 48 Vertex Pharmaceuticals Inc COM 92532F100 12 55 SH SOLE NONE 0 0 55 Discover Financial Services COM 254709108 12 104 SH SOLE NONE 0 0 104 Incyte Corp COM 45337C102 12 159 SH SOLE NONE 0 0 159 Lockheed Martin COM 539830109 12 33 SH SOLE NONE 0 0 33 Fortive Corp COM 34959J108 11 150 SH SOLE NONE 0 0 150 CME Group Inc COM 12572Q105 11 50 SH SOLE NONE 0 0 50 Honda Motor Co Ltd AMERN SHS 438128308 11 400 SH SOLE NONE 0 0 400 Aegon NV NY REGISTRY SHS 007924103 11 2200 SH SOLE NONE 0 0 2200 Canadian Pacific Railway Limited COM 13645T100 11 150 SH SOLE NONE 0 0 150 Industrials Select SPDR ETF SBI INT-INDS 81369Y704 11 101 SH SOLE NONE 0 0 101 Howmet Aerospace COM 443201108 11 331 SH SOLE NONE 0 0 331 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 10 123 SH SOLE NONE 0 0 123 Rivian COM CL A 76954A103 10 100 SH SOLE NONE 0 0 100 Starbucks COM 855244109 10 88 SH SOLE NONE 0 0 88 NexPoint Residential Trust, Inc COM 65341D102 10 122 SH SOLE NONE 0 0 122 DexCom Inc COM 252131107 10 19 SH SOLE NONE 0 0 19 Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD 92206C409 10 125 SH SOLE NONE 0 0 125 STMicroelectronics NV NY REGISTRY 861012102 10 205 SH SOLE NONE 0 0 205 Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 10 161 SH SOLE NONE 0 0 161 iShares Silver Trust ISHARES 46428Q109 10 450 SH SOLE NONE 0 0 450 Hewlett Packard Enterprise Company COM 42824C109 9 600 SH SOLE NONE 0 0 600 Thermo Fisher Scientific Inc COM 883556102 9 14 SH SOLE NONE 0 0 14 Schlumberger COM STK 806857108 9 311 SH SOLE NONE 0 0 311 Target COM 87612E106 9 40 SH SOLE NONE 0 0 40 Charles Schwab Corporation COM 808513105 9 109 SH SOLE NONE 0 0 109 Dover Corp COM 260003108 9 50 SH SOLE NONE 0 0 50 Principal Financial Group COM 74251V102 9 125 SH SOLE NONE 0 0 125 Regions Financial COM 7591EP100 9 407 SH SOLE NONE 0 0 407 The Progressive Corporation COM 743315103 9 86 SH SOLE NONE 0 0 86 iShares Global Materials ETF GLOBAL MATER ETF 464288695 9 96 SH SOLE NONE 0 0 96 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 9 145 SH SOLE NONE 0 0 145 iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 8 30 SH SOLE NONE 0 0 30 IBM COM 459200101 8 63 SH SOLE NONE 0 0 63 iShares Expanded Tech-Software ETF EXPANDED TECH 464287515 8 21 SH SOLE NONE 0 0 21 iShares Exponential Technologies EXPONENTIAL TECH 46434V381 8 126 SH SOLE NONE 0 0 126 Vanguard Intermediate-Term Corp Bond ETF INT-TERM CORP 92206C870 8 88 SH SOLE NONE 0 0 88 Netflix Inc COM 64110L106 8 13 SH SOLE NONE 0 0 13 Vanguard Financials ETF FINANCIALS ETF 92204A405 8 81 SH SOLE NONE 0 0 81 KLA-Tencor Corp COM NEW 482480100 8 18 SH SOLE NONE 0 0 18 Liberty Media - 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COM 370334104 4 62 SH SOLE NONE 0 0 62 Materials Sector Select Spyder SBI MATERIALS 81369Y100 4 44 SH SOLE NONE 0 0 44 Uber Technologies Inc COM 90353T100 4 94 SH SOLE NONE 0 0 94 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 4 79 SH SOLE NONE 0 0 79 ON Semiconductor Corp COM 682189105 4 57 SH SOLE NONE 0 0 57 Sealed Air Corporation COM 81211K100 4 55 SH SOLE NONE 0 0 55 Omnicom Group COM 681919106 4 50 SH SOLE NONE 0 0 50 Magna International Inc COM 559222401 4 45 SH SOLE NONE 0 0 45 SPDR S&P North American Natural Resources S&P NORTH AMER 78463X152 4 81 SH SOLE NONE 0 0 81 O'Reilly Automotive COM 67103H107 4 5 SH SOLE NONE 0 0 5 Generac Holdings Inc COM 368736104 4 10 SH SOLE NONE 0 0 10 SPDR S&P Kensho New Economies Composite S&P KENSHO NEW 78468R648 3 59 SH SOLE NONE 0 0 59 Xerox Corp COM NEW 98421M106 3 150 SH SOLE NONE 0 0 150 Oshkosh Corporation COM 688239201 3 30 SH SOLE NONE 0 0 30 Liberty Media - Liberty Sirius XM Ser A COM A SIRIUSXM 531229409 3 65 SH SOLE NONE 0 0 65 Sirius Satellite Radio COM 82968B103 3 500 SH SOLE NONE 0 0 500 Regeneron Pharmaceuticals Inc COM 75886F107 3 5 SH SOLE NONE 0 0 5 The European Equity Fund COM 298768102 3 300 SH SOLE NONE 0 0 300 JP Morgan Alerian MLP ETN ALERIAN ML ETN 46625H365 3 170 SH SOLE NONE 0 0 170 AstraZeneca PLC SPONSORED ADR 046353108 3 50 SH SOLE NONE 0 0 50 Ross Stores COM 778296103 3 24 SH SOLE NONE 0 0 24 Arconic Corporation COM 03966V107 3 81 SH SOLE NONE 0 0 81 iShares Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 3 20 SH SOLE NONE 0 0 20 Vanguard REIT ETF REAL ESTATE ETF 922908553 3 22 SH SOLE NONE 0 0 22 Marathon Petroleum COM 56585A102 2 39 SH SOLE NONE 0 0 39 TotalEnergies SPONSORED ADS 89151E109 2 50 SH SOLE NONE 0 0 50 General Motors COM 37045V100 2 42 SH SOLE NONE 0 0 42 Fifth Third Bancorp COM 316773100 2 55 SH SOLE NONE 0 0 55 Harley-Davidson Inc COM 412822108 2 60 SH SOLE NONE 0 0 60 Roblox Corporation CL A 771049103 2 20 SH SOLE NONE 0 0 20 Crocs Inc COM 227046109 2 16 SH SOLE NONE 0 0 16 Workday Inc CL A 98138H101 2 7 SH SOLE NONE 0 0 7 Barrick Gold Corp COM 067901108 2 100 SH SOLE NONE 0 0 100 Vanguard Total International Stock Index VG TL INTL STK F 921909768 2 30 SH SOLE NONE 0 0 30 Vontier Corp COM 928881101 2 60 SH SOLE NONE 0 0 60 SPDR S&P Insurance ETF S&P INS ETF 78464A789 2 45 SH SOLE NONE 0 0 45 Angiodynamics Inc COM 03475V101 2 65 SH SOLE NONE 0 0 65 Real Estate Select SPDR RL EST SEL SEC 81369Y860 2 34 SH SOLE NONE 0 0 34 Royal Gold Inc COM 780287108 2 16 SH SOLE NONE 0 0 16 Coinbase Global Inc Cl A COM CL A 19260Q107 1 5 SH SOLE NONE 0 0 5 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 1 20 SH SOLE NONE 0 0 20 Canopy Growth Corporation COM 138035100 1 100 SH SOLE NONE 0 0 100 Sylvamo Corp COMMON STOCK 871332102 1 28 SH SOLE NONE 0 0 28 Invesco Wilderhill Clean Energy ETF WILDERHIL CLAN 46137V134 1 10 SH SOLE NONE 0 0 10 Helmerich & Payne COM 423452101 1 29 SH SOLE NONE 0 0 29 23andMe Holding Company CLASS A COM 90138Q108 1 100 SH SOLE NONE 0 0 100 Stratasys Ltd SHS M85548101 1 25 SH SOLE NONE 0 0 25 Teva Pharmaceuticals SPONSORED ADS 881624209 1 75 SH SOLE NONE 0 0 75 Renaissance IPO ETF IPO ETF 759937204 1 10 SH SOLE NONE 0 0 10 Conduent Inc COM 206787103 1 100 SH SOLE NONE 0 0 100 Array Technologies COM SHS 04271T100 0 25 SH SOLE NONE 0 0 25 Halliburton Co COM 406216101 0 16 SH SOLE NONE 0 0 16 Kyndryl Holdings Inc COMMON STOCK 50155Q100 0 12 SH SOLE NONE 0 0 12 Teledoc Health COM 87918A105 0 2 SH SOLE NONE 0 0 2 Luminar Technologies COM CL A 550424105 0 10 SH SOLE NONE 0 0 10 Ekso Bionics Holdings Inc COM 282644301 0 17 SH SOLE NONE 0 0 17 Corsair Gaming Inc COM 22041X102 0 2 SH SOLE NONE 0 0 2