0001921487-23-000001.txt : 20230127 0001921487-23-000001.hdr.sgml : 20230127 20230127163426 ACCESSION NUMBER: 0001921487-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, LLC CENTRAL INDEX KEY: 0001921487 IRS NUMBER: 020739554 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22525 FILM NUMBER: 23563662 BUSINESS ADDRESS: STREET 1: 751 COOL SPRINGS BLVD STREET 2: STE 106 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 615.224.9794 MAIL ADDRESS: STREET 1: 751 COOL SPRINGS BLVD STREET 2: STE 106 CITY: FRANKLIN STATE: TN ZIP: 37067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001921487 XXXXXXXX 12-31-2022 12-31-2022 Beacon Capital Management, LLC

751 COOL SPRINGS BLVD STE 106 FRANKLIN TN 37067

13F HOLDINGS REPORT 028-22525 N Jaimie Michelle Palmer 615.224.9794 Jaimie Palmer Franklin TN 01-27-2023 0 2396 294479838 false INFORMATION TABLE 2 Reportables.Q4.2022.xml 3M CO COM 88579Y101 35976 300 SH SOLE 0 0 300 ABBVIE INC COM 00287Y109 17777 110 SH SOLE 0 0 110 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 24216 544 SH SOLE 0 0 544 AIR PRODS & CHEMS INC COM 009158106 20962 68 SH SOLE 0 0 68 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5726 65 SH SOLE 0 0 65 ALLSTATE CORP COM 020002101 21696 160 SH SOLE 0 0 160 ALPHABET INC CAP STK CL C 02079K107 42590 480 SH SOLE 0 0 480 AMAZON COM INC COM 023135106 80388 957 SH SOLE 0 0 957 AMERICAN EQTY INVT LIFE HLD COM 025676206 5383 118 SH SOLE 0 0 118 AMERICAN EXPRESS CO COM 025816109 10490 71 SH SOLE 0 0 71 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3183 151 SH SOLE 0 0 151 APPLE INC COM 037833100 448908 3455 SH SOLE 0 0 3455 APPLIED MATLS INC COM 038222105 24345 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 11797 174 SH SOLE 0 0 174 AT&T INC COM 00206R102 32733 1778 SH SOLE 0 0 1778 BANK AMERICA CORP COM 060505104 16692 504 SH SOLE 0 0 504 BATH & BODY WORKS INC COM 070830104 6363 151 SH SOLE 0 0 151 BCE INC COM NEW 05534B760 14943 340 SH SOLE 0 0 340 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27801 90 SH SOLE 0 0 90 BEST BUY INC COM 086516101 3690 46 SH SOLE 0 0 46 BHP GROUP LTD SPONSORED ADS 088606108 7322 118 SH SOLE 0 0 118 BIOCRYST PHARMACEUTICALS INC COM 09058V103 13432 1170 SH SOLE 0 0 1170 BLACKSTONE INC COM 09260D107 15061 203 SH SOLE 0 0 203 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1790 84 SH SOLE 0 0 84 BOEING CO COM 097023105 10858 57 SH SOLE 0 0 57 BP PLC SPONSORED ADR 055622104 11317 324 SH SOLE 0 0 324 BRISTOL-MYERS SQUIBB CO COM 110122108 114041 1585 SH SOLE 0 0 1585 BROADCOM INC COM 11135F101 6150 11 SH SOLE 0 0 11 CANADIAN NATL RY CO COM 136375102 3329 28 SH SOLE 0 0 28 CARNIVAL CORP COMMON STOCK 143658300 4933 612 SH SOLE 0 0 612 CARRIER GLOBAL CORPORATION COM 14448C104 41250 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 80130 334 SH SOLE 0 0 334 CHEMOURS CO COM 163851108 3062 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 150592 839 SH SOLE 0 0 839 CION INVT CORP COM 17259U204 4407 452 SH SOLE 0 0 452 CISCO SYS INC COM 17275R102 23820 500 SH SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 8187 181 SH SOLE 0 0 181 CME GROUP INC COM 12572Q105 8240 49 SH SOLE 0 0 49 COCA COLA CO COM 191216100 11386 179 SH SOLE 0 0 179 COINBASE GLOBAL INC COM CL A 19260Q107 319 9 SH SOLE 0 0 9 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4088 176 SH SOLE 0 0 176 COMCAST CORP NEW CL A 20030N101 20143 576 SH SOLE 0 0 576 COMMUNITY HEALTHCARE TR INC COM 20369C106 7983 223 SH SOLE 0 0 223 CONOCOPHILLIPS COM 20825C104 31506 267 SH SOLE 0 0 267 CORTEVA INC COM 22052L104 12520 213 SH SOLE 0 0 213 CRACKER BARREL OLD CTRY STOR COM 22410J106 11369 120 SH SOLE 0 0 120 CROWN CASTLE INC COM 22822V101 14649 108 SH SOLE 0 0 108 DEERE & CO COM 244199105 81464 190 SH SOLE 0 0 190 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 9596 1405 SH SOLE 0 0 1405 DISNEY WALT CO COM 254687106 48479 558 SH SOLE 0 0 558 DNP SELECT INCOME FD INC COM 23325P104 22500 2000 SH SOLE 0 0 2000 DOLLAR GEN CORP NEW COM 256677105 123125 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 2208 36 SH SOLE 0 0 36 DOW INC COM 260557103 10733 213 SH SOLE 0 0 213 DUKE ENERGY CORP NEW COM NEW 26441C204 71063 690 SH SOLE 0 0 690 DUPONT DE NEMOURS INC COM 26614N102 14618 213 SH SOLE 0 0 213 EASTMAN KODAK CO COM NEW 277461406 6 2 SH SOLE 0 0 2 EATON CORP PLC SHS G29183103 9731 62 SH SOLE 0 0 62 ESSENT GROUP LTD COM G3198U102 35186 905 SH SOLE 0 0 905 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 42981 1968 SH SOLE 0 0 1968 EXXON MOBIL CORP COM 30231G102 57466 521 SH SOLE 0 0 521 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15943 949 SH SOLE 0 0 949 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7965 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 34034 874 SH SOLE 0 0 874 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3237 21 SH SOLE 0 0 21 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4128 94 SH SOLE 0 0 94 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4905 110 SH SOLE 0 0 110 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4568 104 SH SOLE 0 0 104 FORD MTR CO DEL COM 345370860 41659 3582 SH SOLE 0 0 3582 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 25284 1960 SH SOLE 0 0 1960 GENERAL ELECTRIC CO COM NEW 369604301 12150 145 SH SOLE 0 0 145 GILEAD SCIENCES INC COM 375558103 1975 23 SH SOLE 0 0 23 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9621 233 SH SOLE 0 0 233 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6007 638 SH SOLE 0 0 638 GLOBAL X FDS US INFR DEV ETF 37954Y673 69987 2642 SH SOLE 0 0 2642 GSK PLC SPONSORED ADR 37733W204 1476 42 SH SOLE 0 0 42 HALEON PLC SPON ADS 405552100 440 55 SH SOLE 0 0 55 HOME DEPOT INC COM 437076102 5054 16 SH SOLE 0 0 16 HONEYWELL INTL INC COM 438516106 24645 115 SH SOLE 0 0 115 INTEL CORP COM 458140100 6687 253 SH SOLE 0 0 253 INTERNATIONAL BUSINESS MACHS COM 459200101 5072 36 SH SOLE 0 0 36 INTERNATIONAL PAPER CO COM 460146103 3463 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4640 226 SH SOLE 0 0 226 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 50931 490 SH SOLE 0 0 490 INVESCO QQQ TR UNIT SER 1 46090E103 221012 830 SH SOLE 0 0 830 IRON MTN INC DEL COM 46284V101 12463 250 SH SOLE 0 0 250 ISHARES TR 1 3 YR TREAS BD 464287457 1461 18 SH SOLE 0 0 18 ISHARES TR 20 YR TR BD ETF 464287432 1195 12 SH SOLE 0 0 12 ISHARES TR 3 7 YR TREAS BD 464288661 689 6 SH SOLE 0 0 6 ISHARES TR 7-10 YR TRSY BD 464287440 7854 82 SH SOLE 0 0 82 ISHARES TR CORE S&P SCP ETF 464287804 59703 631 SH SOLE 0 0 631 ISHARES TR CORE S&P500 ETF 464287200 521279 1357 SH SOLE 0 0 1357 ISHARES TR EAFE SML CP ETF 464288273 3502 62 SH SOLE 0 0 62 ISHARES TR GLOBAL TECH ETF 464287291 26898 600 SH SOLE 0 0 600 ISHARES TR IBOXX HI YD ETF 464288513 32029 435 SH SOLE 0 0 435 ISHARES TR IBOXX INV CP ETF 464287242 1371 13 SH SOLE 0 0 13 ISHARES TR JPMORGAN USD EMG 464288281 1269 15 SH SOLE 0 0 15 ISHARES TR MSCI EMG MKT ETF 464287234 73602 1942 SH SOLE 0 0 1942 ISHARES TR MSCI USA MMENTM 46432F396 21890 150 SH SOLE 0 0 150 ISHARES TR PFD AND INCM SEC 464288687 13739 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 GRW ETF 464287614 342998 1601 SH SOLE 0 0 1601 ISHARES TR RUS 1000 VAL ETF 464287598 205182 1353 SH SOLE 0 0 1353 ISHARES TR RUSSELL 2000 ETF 464287655 22492 129 SH SOLE 0 0 129 ISHARES TR RUSSELL 3000 ETF 464287689 19420 88 SH SOLE 0 0 88 ISHARES TR TIPS BD ETF 464287176 85897 807 SH SOLE 0 0 807 ISHARES TR TRS FLT RT BD 46434V860 67297 1335 SH SOLE 0 0 1335 JOHNSON & JOHNSON COM 478160104 118440 670 SH SOLE 0 0 670 JPMORGAN CHASE & CO COM 46625H100 18238 136 SH SOLE 0 0 136 KRANESHARES TR QUADRTC INT RT 500767736 78231 3460 SH SOLE 0 0 3460 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 78 7 SH SOLE 0 0 7 LAS VEGAS SANDS CORP COM 517834107 3365 70 SH SOLE 0 0 70 LYFT INC CL A COM 55087P104 793 72 SH SOLE 0 0 72 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14611 291 SH SOLE 0 0 291 MARATHON PETE CORP COM 56585A102 4656 40 SH SOLE 0 0 40 MARRIOTT INTL INC NEW CL A 571903202 9380 63 SH SOLE 0 0 63 MCDONALDS CORP COM 580135101 115163 437 SH SOLE 0 0 437 MERCK & CO INC COM 58933Y105 37081 334 SH SOLE 0 0 334 META PLATFORMS INC CL A 30303M102 14200 118 SH SOLE 0 0 118 METLIFE INC COM 59156R108 12665 175 SH SOLE 0 0 175 MICROSOFT CORP COM 594918104 160200 668 SH SOLE 0 0 668 MSC INDL DIRECT INC CL A 553530106 1389 17 SH SOLE 0 0 17 NETFLIX INC COM 64110L106 4423 15 SH SOLE 0 0 15 NIKE INC CL B 654106103 12286 105 SH SOLE 0 0 105 NOBLE CORP PLC ORD SHS A G65431127 264 7 SH SOLE 0 0 7 NUCOR CORP COM 670346105 11072 84 SH SOLE 0 0 84 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7586 184 SH SOLE 0 0 184 OCCIDENTAL PETE CORP COM 674599105 33826 537 SH SOLE 0 0 537 ORACLE CORP COM 68389X105 102175 1250 SH SOLE 0 0 1250 ORGANON & CO COMMON STOCK 68622V106 658 24 SH SOLE 0 0 24 ORION OFFICE REIT INC COM 68629Y103 521 61 SH SOLE 0 0 61 OTIS WORLDWIDE CORP COM 68902V107 39155 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 1068 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 137482 761 SH SOLE 0 0 761 PFIZER INC COM 717081103 225763 4406 SH SOLE 0 0 4406 PHILLIPS 66 COM 718546104 13114 126 SH SOLE 0 0 126 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 83994 2638 SH SOLE 0 0 2638 PORTLAND GEN ELEC CO COM NEW 736508847 2940 60 SH SOLE 0 0 60 PPL CORP COM 69351T106 7305 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 206122 1360 SH SOLE 0 0 1360 PROSHARES TR SHT 7-10 YR TR 74348A608 14554 508 SH SOLE 0 0 508 PUBLIC STORAGE COM 74460D109 12609 45 SH SOLE 0 0 45 QUALCOMM INC COM 747525103 12533 114 SH SOLE 0 0 114 RAYTHEON TECHNOLOGIES CORP COM 75513E101 100920 1000 SH SOLE 0 0 1000 REALTY INCOME CORP COM 756109104 39327 620 SH SOLE 0 0 620 RIO TINTO PLC SPONSORED ADR 767204100 7761 109 SH SOLE 0 0 109 RITHM CAPITAL CORP COM NEW 64828T201 2541 311 SH SOLE 0 0 311 ROKU INC COM CL A 77543R102 2239 55 SH SOLE 0 0 55 ROYAL CARIBBEAN GROUP COM V7780T103 6821 138 SH SOLE 0 0 138 SAREPTA THERAPEUTICS INC COM 803607100 19307 149 SH SOLE 0 0 149 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31367 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 601169 7958 SH SOLE 0 0 7958 SCHWAB STRATEGIC TR US TIPS ETF 808524870 85454 1650 SH SOLE 0 0 1650 SELECT SECTOR SPDR TR ENERGY 81369Y506 22480 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9952 291 SH SOLE 0 0 291 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10720 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12942 104 SH SOLE 0 0 104 SEMPRA COM 816851109 69543 450 SH SOLE 0 0 450 SHELL PLC SPON ADS 780259305 17199 302 SH SOLE 0 0 302 SIMON PPTY GROUP INC NEW COM 828806109 6931 59 SH SOLE 0 0 59 SK TELECOM LTD SPONSORED ADR 78440P306 1318 64 SH SOLE 0 0 64 SMUCKER J M CO COM NEW 832696405 7923 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 10854 152 SH SOLE 0 0 152 SOUTHWEST AIRLS CO COM 844741108 44206 1313 SH SOLE 0 0 1313 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1178316 3556 SH SOLE 0 0 3556 SPDR S&P 500 ETF TR TR UNIT 78462F103 3197306 8361 SH SOLE 0 0 8361 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7085 16 SH SOLE 0 0 16 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2449 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 27888 620 SH SOLE 0 0 620 SPDR SER TR S&P REGL BKG 78464A698 36419 620 SH SOLE 0 0 620 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8548 209 SH SOLE 0 0 209 STAG INDL INC COM 85254J102 40161 1243 SH SOLE 0 0 1243 SYLVAMO CORP COMMON STOCK 871332102 437 9 SH SOLE 0 0 9 SYNCHRONY FINANCIAL COM 87165B103 4929 150 SH SOLE 0 0 150 TANGER FACTORY OUTLET CTRS I COM 875465106 2225 124 SH SOLE 0 0 124 TELUS CORPORATION COM 87971M103 10196 528 SH SOLE 0 0 528 TESLA INC COM 88160R101 20694 168 SH SOLE 0 0 168 THERMO FISHER SCIENTIFIC INC COM 883556102 31389 57 SH SOLE 0 0 57 TOTALENERGIES SE SPONSORED ADS 89151E109 4904 79 SH SOLE 0 0 79 TRACTOR SUPPLY CO COM 892356106 123059 547 SH SOLE 0 0 547 UBER TECHNOLOGIES INC COM 90353T100 5910 239 SH SOLE 0 0 239 UNITED RENTALS INC COM 911363109 9241 26 SH SOLE 0 0 26 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7079 247 SH SOLE 0 0 247 VANECK ETF TRUST PREFERRED SECURT 92189F429 2072 124 SH SOLE 0 0 124 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1259200 8990 SH SOLE 0 0 8990 VANGUARD INDEX FDS GROWTH ETF 922908736 446892 2097 SH SOLE 0 0 2097 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36785 272 SH SOLE 0 0 272 VANGUARD INDEX FDS MID CAP ETF 922908629 50749 249 SH SOLE 0 0 249 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 742 9 SH SOLE 0 0 9 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82565 235 SH SOLE 0 0 235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38620 202 SH SOLE 0 0 202 VANGUARD INDEX FDS VALUE ETF 922908744 1245222 8871 SH SOLE 0 0 8871 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1559 40 SH SOLE 0 0 40 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19268 413 SH SOLE 0 0 413 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 728 16 SH SOLE 0 0 16 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 751658 4950 SH SOLE 0 0 4950 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30386 724 SH SOLE 0 0 724 VANGUARD WORLD FD MEGA CAP INDEX 921910873 37866 286 SH SOLE 0 0 286 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11529 67 SH SOLE 0 0 67 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22559 103 SH SOLE 0 0 103 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 834670 4357 SH SOLE 0 0 4357 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 684737 8277 SH SOLE 0 0 8277 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66397 268 SH SOLE 0 0 268 VANGUARD WORLD FDS INF TECH ETF 92204A702 12138 38 SH SOLE 0 0 38 VANGUARD WORLD FDS MATERIALS ETF 92204A801 48873 287 SH SOLE 0 0 287 VERIZON COMMUNICATIONS INC COM 92343V104 65365 1659 SH SOLE 0 0 1659 VIATRIS INC COM 92556V106 6066 545 SH SOLE 0 0 545 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1789 50 SH SOLE 0 0 50 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 30341 1475 SH SOLE 0 0 1475 VISA INC COM CL A 92826C839 3116 15 SH SOLE 0 0 15 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3107 307 SH SOLE 0 0 307 WABTEC COM 929740108 499 5 SH SOLE 0 0 5 WALMART INC COM 931142103 68201 481 SH SOLE 0 0 481 WARNER BROS DISCOVERY INC COM SER A 934423104 5821 614 SH SOLE 0 0 614 WASTE MGMT INC DEL COM 94106L109 3922 25 SH SOLE 0 0 25 WELLTOWER INC COM 95040Q104 28711 438 SH SOLE 0 0 438 WESTERN DIGITAL CORP. COM 958102105 1420 45 SH SOLE 0 0 45 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1017 42 SH SOLE 0 0 42 WP CAREY INC COM 92936U109 23054 295 SH SOLE 0 0 295 9 METERS BIOPHARMA INC COM NEW 654405208 195 155 SH SOLE 0 0 155 ADVANCE AUTO PARTS INC COM 00751Y106 735 5 SH SOLE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 96248 1486 SH SOLE 0 0 1486 ADVANSIX INC COM 00773T101 152 4 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 1541 5 SH SOLE 0 0 5 AKERNA CORP COM NEW 00973W300 7 10 SH SOLE 0 0 10 ALBEMARLE CORP COM 012653101 4337 20 SH SOLE 0 0 20 ALCON AG ORD SHS H01301128 1165 17 SH SOLE 0 0 17 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 728 5 SH SOLE 0 0 5 ALLIANT ENERGY CORP COM 018802108 883 16 SH SOLE 0 0 16 ALLSTATE CORP COM 020002101 61020 450 SH SOLE 0 0 450 ALPHABET INC CAP STK CL A 02079K305 137727 1561 SH SOLE 0 0 1561 ALPS ETF TR OSHARES US QUALT 00162Q387 2486 60 SH SOLE 0 0 60 ALSET INC COM NEW 02115D208 575 250 SH SOLE 0 0 250 AMAZON COM INC COM 023135106 822864 9796 SH SOLE 0 0 9796 AMERICAN AIRLS GROUP INC COM 02376R102 17388 1367 SH SOLE 0 0 1367 AMERICAN INTL GROUP INC COM NEW 026874784 1391 22 SH SOLE 0 0 22 AMGEN INC COM 031162100 13132 50 SH SOLE 0 0 50 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1537 166 SH SOLE 0 0 166 AON PLC SHS CL A G0403H108 1501 5 SH SOLE 0 0 5 APPLE INC COM 037833100 469827 3616 SH SOLE 0 0 3616 APTIV PLC SHS G6095L109 838 9 SH SOLE 0 0 9 ARCONIC CORPORATION COM 03966V107 2264 107 SH SOLE 0 0 107 AT&T INC COM 00206R102 140579 7636 SH SOLE 0 0 7636 ATLASSIAN CORPORATION CL A 049468101 643 5 SH SOLE 0 0 5 AUTODESK INC COM 052769106 934 5 SH SOLE 0 0 5 BAKER HUGHES COMPANY CL A 05722G100 1565 53 SH SOLE 0 0 53 BANK AMERICA CORP COM 060505104 58954 1780 SH SOLE 0 0 1780 BARRICK GOLD CORP COM 067901108 10394 605 SH SOLE 0 0 605 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120780 391 SH SOLE 0 0 391 BHP GROUP LTD SPONSORED ADS 088606108 1179 19 SH SOLE 0 0 19 BLACK DIAMOND THERAPEUTICS I COM 09203E105 64107 35615 SH SOLE 0 0 35615 BOEING CO COM 097023105 19049 100 SH SOLE 0 0 100 BRIGHTHOUSE FINL INC COM 10922N103 1282 25 SH SOLE 0 0 25 BRISTOL-MYERS SQUIBB CO COM 110122108 5252 73 SH SOLE 0 0 73 CADENCE DESIGN SYSTEM INC COM 127387108 1606 10 SH SOLE 0 0 10 CARNIVAL CORP COMMON STOCK 143658300 935 116 SH SOLE 0 0 116 CHENIERE ENERGY INC COM NEW 16411R208 1200 8 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 7539 42 SH SOLE 0 0 42 CHIPOTLE MEXICAN GRILL INC COM 169656105 1387 1 SH SOLE 0 0 1 CIGNA CORP NEW COM 125523100 13254 40 SH SOLE 0 0 40 CION INVT CORP COM 17259U204 255596 26215 SH SOLE 0 0 26215 CISCO SYS INC COM 17275R102 2763 58 SH SOLE 0 0 58 CITIGROUP INC COM NEW 172967424 1447 32 SH SOLE 0 0 32 CLEVELAND-CLIFFS INC NEW COM 185899101 12147 754 SH SOLE 0 0 754 CMS ENERGY CORP COM 125896100 23052 364 SH SOLE 0 0 364 COCA COLA CO COM 191216100 1272 20 SH SOLE 0 0 20 COMCAST CORP NEW CL A 20030N101 37838 1082 SH SOLE 0 0 1082 CONSTELLATION ENERGY CORP COM 21037T109 1552 18 SH SOLE 0 0 18 COSTCO WHSL CORP NEW COM 22160K105 1370 3 SH SOLE 0 0 3 COUSINS PPTYS INC COM NEW 222795502 3262 129 SH SOLE 0 0 129 CVS HEALTH CORP COM 126650100 18638 200 SH SOLE 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 5631 140 SH SOLE 0 0 140 DELTA AIR LINES INC DEL COM NEW 247361702 17810 542 SH SOLE 0 0 542 DEXCOM INC COM 252131107 1359 12 SH SOLE 0 0 12 DISCOVER FINL SVCS COM 254709108 1369 14 SH SOLE 0 0 14 DISNEY WALT CO COM 254687106 63422 730 SH SOLE 0 0 730 DOLLAR GEN CORP NEW COM 256677105 6403 26 SH SOLE 0 0 26 DOUBLELINE INCOME SOLUTIONS COM 258622109 11090 1000 SH SOLE 0 0 1000 DT MIDSTREAM INC COMMON STOCK 23345M107 6355 115 SH SOLE 0 0 115 DTE ENERGY CO COM 233331107 27149 231 SH SOLE 0 0 231 DUPONT DE NEMOURS INC COM 26614N102 1029 15 SH SOLE 0 0 15 EATON CORP PLC SHS G29183103 1099 7 SH SOLE 0 0 7 EDWARDS LIFESCIENCES CORP COM 28176E108 895 12 SH SOLE 0 0 12 ELDORADO GOLD CORP NEW COM 284902509 1689 202 SH SOLE 0 0 202 ELEVANCE HEALTH INC COM 036752103 2052 4 SH SOLE 0 0 4 EVAXION BIOTECH A S ADS 29970R105 12214 6881 SH SOLE 0 0 6881 EVERGY INC COM 30034W106 944 15 SH SOLE 0 0 15 EXELON CORP COM 30161N101 2421 56 SH SOLE 0 0 56 EXXON MOBIL CORP COM 30231G102 3530 32 SH SOLE 0 0 32 FERRARI N V COM N3167Y103 1071 5 SH SOLE 0 0 5 FIFTH THIRD BANCORP COM 316773100 1509 46 SH SOLE 0 0 46 FIRST HORIZON CORPORATION COM 320517105 124191 5069 SH SOLE 0 0 5069 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3121 70 SH SOLE 0 0 70 FIRSTENERGY CORP COM 337932107 2097 50 SH SOLE 0 0 50 FISERV INC COM 337738108 2729 27 SH SOLE 0 0 27 FLUOR CORP NEW COM 343412102 3397 98 SH SOLE 0 0 98 FORD MTR CO DEL COM 345370860 58150 5000 SH SOLE 0 0 5000 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 56257 4361 SH SOLE 0 0 4361 FS KKR CAP CORP COM 302635206 48160 2752 SH SOLE 0 0 2752 GALECTIN THERAPEUTICS INC COM NEW 363225202 14244 12605 SH SOLE 0 0 12605 GALLAGHER ARTHUR J & CO COM 363576109 37708 200 SH SOLE 0 0 200 GARRETT MOTION INC COM 366505105 76 10 SH SOLE 0 0 10 GEN DIGITAL INC COM 668771108 1179 55 SH SOLE 0 0 55 GENERAL DYNAMICS CORP COM 369550108 2233 9 SH SOLE 0 0 9 GENERAL ELECTRIC CO COM NEW 369604301 4692 56 SH SOLE 0 0 56 GENERAL MTRS CO COM 37045V100 1278 38 SH SOLE 0 0 38 GLAUKOS CORP COM 377322102 4368 100 SH SOLE 0 0 100 GLOBE LIFE INC COM 37959E102 1206 10 SH SOLE 0 0 10 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9592 126 SH SOLE 0 0 126 GSK PLC SPONSORED ADR 37733W204 843 24 SH SOLE 0 0 24 HALEON PLC SPON ADS 405552100 248 31 SH SOLE 0 0 31 HARTFORD FINL SVCS GROUP INC COM 416515104 379 5 SH SOLE 0 0 5 HCA HEALTHCARE INC COM 40412C101 687725 2866 SH SOLE 0 0 2866 HECLA MNG CO COM 422704106 5160 928 SH SOLE 0 0 928 HELLO GROUP INC ADS 423403104 988 110 SH SOLE 0 0 110 HESS CORP COM 42809H107 1844 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 92231 292 SH SOLE 0 0 292 HONEYWELL INTL INC COM 438516106 25287 118 SH SOLE 0 0 118 HORIZON THERAPEUTICS PUB L SHS G46188101 1138 10 SH SOLE 0 0 10 HUBBELL INC COM 443510607 704 3 SH SOLE 0 0 3 HUMANA INC COM 444859102 23561 46 SH SOLE 0 0 46 HYATT HOTELS CORP COM CL A 448579102 18090 200 SH SOLE 0 0 200 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 857 262 SH SOLE 0 0 262 INGERSOLL RAND INC COM 45687V106 4598 88 SH SOLE 0 0 88 INNOVATIVE INDL PPTYS INC COM 45781V101 1014 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 18078 684 SH SOLE 0 0 684 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4924 48 SH SOLE 0 0 48 INTERNATIONAL BUSINESS MACHS COM 459200101 423 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 796 3 SH SOLE 0 0 3 INVENTRUST PPTYS CORP COM NEW 46124J201 42921 1726 SH SOLE 0 0 1726 INVESCO QQQ TR UNIT SER 1 46090E103 76689 288 SH SOLE 0 0 288 ISHARES INC CORE MSCI EMKT 46434G103 2428 52 SH SOLE 0 0 52 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4246 200 SH SOLE 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 2532 115 SH SOLE 0 0 115 ISHARES TR 20 YR TR BD ETF 464287432 42512 427 SH SOLE 0 0 427 ISHARES TR EXPND TEC SC ETF 464287549 6720 24 SH SOLE 0 0 24 ISHARES TR ISHS 1-5YR INVS 464288646 1794 36 SH SOLE 0 0 36 ISHARES TR MSCI USA ESG SLC 464288802 329 4 SH SOLE 0 0 4 ISHARES TR MSCI USA MIN VOL 46429B697 9661 134 SH SOLE 0 0 134 ISHARES TR RUS 1000 GRW ETF 464287614 857 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 1365 9 SH SOLE 0 0 9 ISHARES TR RUS TOP 200 ETF 464289446 3039 34 SH SOLE 0 0 34 ISHARES TR RUSSELL 2000 ETF 464287655 872 5 SH SOLE 0 0 5 ISHARES TR S&P 500 GRWT ETF 464287309 351 6 SH SOLE 0 0 6 ISHARES TR TRS FLT RT BD 46434V860 54493 1081 SH SOLE 0 0 1081 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5420 110 SH SOLE 0 0 110 JD.COM INC SPON ADR CL A 47215P106 15436 275 SH SOLE 0 0 275 JOHNSON & JOHNSON COM 478160104 91681 519 SH SOLE 0 0 519 JPMORGAN CHASE & CO COM 46625H100 8851 66 SH SOLE 0 0 66 KAYNE ANDERSON ENERGY INFRST COM 486606106 3013 352 SH SOLE 0 0 352 KIMBERLY-CLARK CORP COM 494368103 13575 100 SH SOLE 0 0 100 KONTOOR BRANDS INC COM 50050N103 1120 28 SH SOLE 0 0 28 KROGER CO COM 501044101 10031 225 SH SOLE 0 0 225 LAS VEGAS SANDS CORP COM 517834107 1009 21 SH SOLE 0 0 21 LILLY ELI & CO COM 532457108 114508 313 SH SOLE 0 0 313 LOOP MEDIA INC COM NEW 54352F206 7904 1194 SH SOLE 0 0 1194 MARATHON OIL CORP COM 565849106 67633 2498 SH SOLE 0 0 2498 MARATHON PETE CORP COM 56585A102 334340 2873 SH SOLE 0 0 2873 MARKETAXESS HLDGS INC COM 57060D108 279 1 SH SOLE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 49644 300 SH SOLE 0 0 300 MARVELL TECHNOLOGY INC COM 573874104 7408 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 46248 133 SH SOLE 0 0 133 MATCH GROUP INC NEW COM 57667L107 290 7 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 14494 55 SH SOLE 0 0 55 MEDTRONIC PLC SHS G5960L103 777 10 SH SOLE 0 0 10 MERCADOLIBRE INC COM 58733R102 1692 2 SH SOLE 0 0 2 MERCK & CO INC COM 58933Y105 182624 1646 SH SOLE 0 0 1646 META PLATFORMS INC CL A 30303M102 15283 127 SH SOLE 0 0 127 MICROSOFT CORP COM 594918104 197612 824 SH SOLE 0 0 824 MONGODB INC CL A 60937P106 787 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW 617446448 680 8 SH SOLE 0 0 8 MORGAN STANLEY CHINA A SH FD COM 617468103 114 8 SH SOLE 0 0 8 MOTOROLA SOLUTIONS INC COM NEW 620076307 1546 6 SH SOLE 0 0 6 NETFLIX INC COM 64110L106 127683 433 SH SOLE 0 0 433 NETSCOUT SYS INC COM 64115T104 6502 200 SH SOLE 0 0 200 NEW GOLD INC CDA COM 644535106 419 428 SH SOLE 0 0 428 NEWMONT CORP COM 651639106 80901 1714 SH SOLE 0 0 1714 NIKOLA CORP COM 654110105 1760 815 SH SOLE 0 0 815 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1224 100 SH SOLE 0 0 100 NOVAGOLD RES INC COM NEW 66987E206 1704 285 SH SOLE 0 0 285 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 67841 6561 SH SOLE 0 0 6561 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 68204 5646 SH SOLE 0 0 5646 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 93184 12800 SH SOLE 0 0 12800 NUVEEN PFD & INCOME TERM FD COM 67075A106 104513 5625 SH SOLE 0 0 5625 NVENT ELECTRIC PLC SHS G6700G107 2347 61 SH SOLE 0 0 61 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 55351 1343 SH SOLE 0 0 1343 OCCIDENTAL PETE CORP COM 674599105 24692 392 SH SOLE 0 0 392 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1816 136 SH SOLE 0 0 136 OLYMPIC STEEL INC COM 68162K106 5339 159 SH SOLE 0 0 159 OMEGA HEALTHCARE INVS INC COM 681936100 9783 350 SH SOLE 0 0 350 ONEOK INC NEW COM 682680103 12943 197 SH SOLE 0 0 197 ORACLE CORP COM 68389X105 2044 25 SH SOLE 0 0 25 ORGANIGRAM HLDGS INC COM 68620P101 80 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 4581 164 SH SOLE 0 0 164 PARKER-HANNIFIN CORP COM 701094104 29100 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 855 12 SH SOLE 0 0 12 PEPSICO INC COM 713448108 3071 17 SH SOLE 0 0 17 PFIZER INC COM 717081103 120773 2357 SH SOLE 0 0 2357 PHILIP MORRIS INTL INC COM 718172109 111938 1106 SH SOLE 0 0 1106 PINNACLE WEST CAP CORP COM 723484101 760 10 SH SOLE 0 0 10 PRICE T ROWE GROUP INC COM 74144T108 9924 91 SH SOLE 0 0 91 PROCTER AND GAMBLE CO COM 742718109 1192958 7871 SH SOLE 0 0 7871 PROLOGIS INC. COM 74340W103 4509 40 SH SOLE 0 0 40 PROSHARES TR PET CARE ETF 74348A145 4711 100 SH SOLE 0 0 100 PULTE GROUP INC COM 745867101 911 20 SH SOLE 0 0 20 QUEST DIAGNOSTICS INC COM 74834L100 1408 9 SH SOLE 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1413 14 SH SOLE 0 0 14 REGIONS FINANCIAL CORP NEW COM 7591EP100 26325 1221 SH SOLE 0 0 1221 RENAISSANCERE HLDGS LTD COM G7496G103 1105 6 SH SOLE 0 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 263 16 SH SOLE 0 0 16 RMR GROUP INC CL A 74967R106 170 6 SH SOLE 0 0 6 ROCKWELL AUTOMATION INC COM 773903109 25757 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 7118 144 SH SOLE 0 0 144 S&P GLOBAL INC COM 78409V104 1340 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17924 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1450 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR ENERGY 81369Y506 4636 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6657 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6089 62 SH SOLE 0 0 62 SERVICENOW INC COM 81762P102 1553 4 SH SOLE 0 0 4 SHELL PLC SPON ADS 780259305 297222 5219 SH SOLE 0 0 5219 SHERWIN WILLIAMS CO COM 824348106 1661 7 SH SOLE 0 0 7 SIRIUS XM HOLDINGS INC COM 82968B103 14600 2500 SH SOLE 0 0 2500 SMUCKER J M CO COM NEW 832696405 22026 139 SH SOLE 0 0 139 SOUTHWEST AIRLS CO COM 844741108 22290 662 SH SOLE 0 0 662 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5887525 17769 SH SOLE 0 0 17769 SPDR GOLD TR GOLD SHS 78463V107 12723 75 SH SOLE 0 0 75 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2406 73 SH SOLE 0 0 73 SPDR S&P 500 ETF TR TR UNIT 78462F103 17162113 44876 SH SOLE 0 0 44876 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6936 276 SH SOLE 0 0 276 SPDR SER TR S&P REGL BKG 78464A698 117 2 SH SOLE 0 0 2 SPIRIT AIRLS INC COM 848577102 18272 938 SH SOLE 0 0 938 SPOTIFY TECHNOLOGY S A SHS L8681T102 79 1 SH SOLE 0 0 1 STATE STR CORP COM 857477103 1008 13 SH SOLE 0 0 13 T-MOBILE US INC COM 872590104 700 5 SH SOLE 0 0 5 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 359 23 SH SOLE 0 0 23 TARGET CORP COM 87612E106 6558 44 SH SOLE 0 0 44 TELADOC HEALTH INC COM 87918A105 1206 51 SH SOLE 0 0 51 TESLA INC COM 88160R101 140548 1141 SH SOLE 0 0 1141 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1295 142 SH SOLE 0 0 142 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5948 1003 SH SOLE 0 0 1003 THERMO FISHER SCIENTIFIC INC COM 883556102 6058 11 SH SOLE 0 0 11 TIDAL ETF TR SOFI WEEKLY INM 886364884 267427 2883 SH SOLE 0 0 2883 TILRAY BRANDS INC COM CL 2 88688T100 43 16 SH SOLE 0 0 16 TOPBUILD CORP COM 89055F103 29733 190 SH SOLE 0 0 190 TRANE TECHNOLOGIES PLC SHS G8994E103 16809 100 SH SOLE 0 0 100 TRIPADVISOR INC COM 896945201 485 27 SH SOLE 0 0 27 UNDER ARMOUR INC CL A 904311107 274 27 SH SOLE 0 0 27 UNDER ARMOUR INC CL C 904311206 1177 132 SH SOLE 0 0 132 UNION PAC CORP COM 907818108 1864 9 SH SOLE 0 0 9 UNITED AIRLS HLDGS INC COM 910047109 15909 422 SH SOLE 0 0 422 UNITED PARCEL SERVICE INC CL B 911312106 1043 6 SH SOLE 0 0 6 UNITED STATES STL CORP NEW COM 912909108 4662 186 SH SOLE 0 0 186 UNITEDHEALTH GROUP INC COM 91324P102 8483 16 SH SOLE 0 0 16 UNITY SOFTWARE INC COM 91332U101 172 6 SH SOLE 0 0 6 V F CORP COM 918204108 5522 200 SH SOLE 0 0 200 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5731441 40921 SH SOLE 0 0 40921 VANGUARD INDEX FDS GROWTH ETF 922908736 79277 372 SH SOLE 0 0 372 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10965 61 SH SOLE 0 0 61 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10008 74 SH SOLE 0 0 74 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7729 22 SH SOLE 0 0 22 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5558 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5415 27 SH SOLE 0 0 27 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25492 133 SH SOLE 0 0 133 VANGUARD INDEX FDS VALUE ETF 922908744 5832521 41551 SH SOLE 0 0 41551 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11304 290 SH SOLE 0 0 290 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5932 127 SH SOLE 0 0 127 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20062 478 SH SOLE 0 0 478 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15474 143 SH SOLE 0 0 143 VANGUARD WORLD FD MEGA GRWTH IND 921910816 56095 326 SH SOLE 0 0 326 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5535334 28895 SH SOLE 0 0 28895 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4245698 51320 SH SOLE 0 0 51320 VANGUARD WORLD FDS INF TECH ETF 92204A702 22678 71 SH SOLE 0 0 71 VANGUARD WORLD FDS MATERIALS ETF 92204A801 23658 139 SH SOLE 0 0 139 VAXART INC COM NEW 92243A200 10391 10814 SH SOLE 0 0 10814 VERIZON COMMUNICATIONS INC COM 92343V104 37122 942 SH SOLE 0 0 942 VERTEX PHARMACEUTICALS INC COM 92532F100 289 1 SH SOLE 0 0 1 VIASAT INC COM 92552V100 1013 32 SH SOLE 0 0 32 VIATRIS INC COM 92556V106 3116 280 SH SOLE 0 0 280 VISA INC COM CL A 92826C839 2701 13 SH SOLE 0 0 13 VISTA GOLD CORP COM NEW 927926303 141 285 SH SOLE 0 0 285 VMWARE INC CL A COM 928563402 7488 61 SH SOLE 0 0 61 WABTEC COM 929740108 200 2 SH SOLE 0 0 2 WALMART INC COM 931142103 25948 183 SH SOLE 0 0 183 WARNER BROS DISCOVERY INC COM SER A 934423104 19643 2072 SH SOLE 0 0 2072 WASTE CONNECTIONS INC COM 94106B101 1723 13 SH SOLE 0 0 13 WELLS FARGO CO NEW COM 949746101 5079 123 SH SOLE 0 0 123 WESTERN DIGITAL CORP. COM 958102105 1104 35 SH SOLE 0 0 35 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2239 32 SH SOLE 0 0 32 WISDOMTREE TR INTL EQUITY FD 97717W703 18063 384 SH SOLE 0 0 384 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 145 6 SH SOLE 0 0 6 WORKHORSE GROUP INC COM NEW 98138J206 19236 12655 SH SOLE 0 0 12655 23ANDME HOLDING CO CLASS A COM 90138Q108 216 100 SH SOLE 0 0 100 3M CO COM 88579Y101 32837 274 SH SOLE 0 0 274 ABBOTT LABS COM 002824100 116551 1062 SH SOLE 0 0 1062 ABBVIE INC COM 00287Y109 588356 364 SH SOLE 0 0 364 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3005 172 SH SOLE 0 0 172 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98410 369 SH SOLE 0 0 369 ACTIVISION BLIZZARD INC COM 00507V109 766 10 SH SOLE 0 0 10 ADOBE SYSTEMS INCORPORATED COM 00724F101 82113 244 SH SOLE 0 0 244 ADVANCED MICRO DEVICES INC COM 007903107 44497 687 SH SOLE 0 0 687 AFFIRM HLDGS INC COM CL A 00827B106 619 64 SH SOLE 0 0 64 AFLAC INC COM 001055102 13381 186 SH SOLE 0 0 186 AGNICO EAGLE MINES LTD COM 008474108 2340 45 SH SOLE 0 0 45 AIR PRODS & CHEMS INC COM 009158106 3083 10 SH SOLE 0 0 10 ALASKA AIR GROUP INC COM 011659109 3306 77 SH SOLE 0 0 77 ALCOA CORP COM 013872106 21507 473 SH SOLE 0 0 473 ALCON AG ORD SHS H01301128 1234 18 SH SOLE 0 0 18 ALLEGIANT TRAVEL CO COM 01748X102 3060 45 SH SOLE 0 0 45 ALLEGION PLC ORD SHS G0176J109 42104 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 313569 3554 SH SOLE 0 0 3554 ALPHABET INC CAP STK CL C 02079K107 365745 4122 SH SOLE 0 0 4122 ALPS ETF TR OSHARES US QUALT 00162Q387 25601 618 SH SOLE 0 0 618 ALTRIA GROUP INC COM 02209S103 70165 1535 SH SOLE 0 0 1535 AMAZON COM INC COM 023135106 883344 10516 SH SOLE 0 0 10516 AMEDISYS INC COM 023436108 1671 20 SH SOLE 0 0 20 AMERICAN ELEC PWR CO INC COM 025537101 74973 790 SH SOLE 0 0 790 AMERICAN INTL GROUP INC COM NEW 026874784 2340 37 SH SOLE 0 0 37 AMERICAN TOWER CORP NEW COM 03027X100 4025 19 SH SOLE 0 0 19 AMGEN INC COM 031162100 43982 167 SH SOLE 0 0 167 ANSYS INC COM 03662Q105 6040 25 SH SOLE 0 0 25 APOLLO GLOBAL MGMT INC COM 03769M106 4274 67 SH SOLE 0 0 67 APPLE INC COM 037833100 2136824 16446 SH SOLE 0 0 16446 APPLIED MATLS INC COM 038222105 14607 150 SH SOLE 0 0 150 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 629 24 SH SOLE 0 0 24 ARCH CAP GROUP LTD ORD G0450A105 502 8 SH SOLE 0 0 8 ARK ETF TR 3D PRINTING ETF 00214Q500 32170 1570 SH SOLE 0 0 1570 ARTESIAN RES CORP CL A 043113208 16578 283 SH SOLE 0 0 283 AT&T INC COM 00206R102 33160 1801 SH SOLE 0 0 1801 AUTOMATIC DATA PROCESSING IN COM 053015103 4299 18 SH SOLE 0 0 18 AVISTA CORP COM 05379B107 13169 297 SH SOLE 0 0 297 AXCELIS TECHNOLOGIES INC COM NEW 054540208 56187 708 SH SOLE 0 0 708 B2GOLD CORP COM 11777Q209 5359 1501 SH SOLE 0 0 1501 BALL CORP COM 058498106 1023 20 SH SOLE 0 0 20 BANK AMERICA CORP COM 060505104 160525 4847 SH SOLE 0 0 4847 BAXTER INTL INC COM 071813109 3517 69 SH SOLE 0 0 69 BECTON DICKINSON & CO COM 075887109 5340 21 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295926 958 SH SOLE 0 0 958 BHP GROUP LTD SPONSORED ADS 088606108 4902 79 SH SOLE 0 0 79 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2320 2 SH SOLE 0 0 2 BLACKROCK INC COM 09247X101 8504 12 SH SOLE 0 0 12 BLACKSTONE INC COM 09260D107 1261 17 SH SOLE 0 0 17 BLOCK INC CL A 852234103 7478 119 SH SOLE 0 0 119 BOEING CO COM 097023105 255848 1343 SH SOLE 0 0 1343 BOOKING HOLDINGS INC COM 09857L108 6046 3 SH SOLE 0 0 3 BOSTON PROPERTIES INC COM 101121101 18179 269 SH SOLE 0 0 269 BP PLC SPONSORED ADR 055622104 20309 581 SH SOLE 0 0 581 BRISTOL-MYERS SQUIBB CO COM 110122108 78718 1094 SH SOLE 0 0 1094 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2239 56 SH SOLE 0 0 56 BROADCOM INC COM 11135F101 101762 182 SH SOLE 0 0 182 BURLINGTON STORES INC COM 122017106 3447 17 SH SOLE 0 0 17 CADENCE DESIGN SYSTEM INC COM 127387108 643 4 SH SOLE 0 0 4 CAMECO CORP COM 13321L108 5577 246 SH SOLE 0 0 246 CANADIAN PAC RY LTD COM 13645T100 1044 14 SH SOLE 0 0 14 CARMAX INC COM 143130102 2862 47 SH SOLE 0 0 47 CARNIVAL CORP COMMON STOCK 143658300 5795 719 SH SOLE 0 0 719 CARRIER GLOBAL CORPORATION COM 14448C104 3300 80 SH SOLE 0 0 80 CATERPILLAR INC COM 149123101 135112 564 SH SOLE 0 0 564 CBRE GROUP INC CL A 12504L109 11544 150 SH SOLE 0 0 150 CDW CORP COM 12514G108 357 2 SH SOLE 0 0 2 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 983 2234 SH SOLE 0 0 2234 CHESAPEAKE ENERGY CORP COM 165167735 1227 13 SH SOLE 0 0 13 CHEVRON CORP NEW COM 166764100 157951 880 SH SOLE 0 0 880 CHEWY INC CL A 16679L109 2781 75 SH SOLE 0 0 75 CIGNA CORP NEW COM 125523100 5301 16 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 67398 1415 SH SOLE 0 0 1415 CLOROX CO DEL COM 189054109 3508 25 SH SOLE 0 0 25 CME GROUP INC COM 12572Q105 1009 6 SH SOLE 0 0 6 CMS ENERGY CORP COM 125896100 63330 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 275060 4324 SH SOLE 0 0 4324 COEUR MNG INC COM NEW 192108504 7701 2292 SH SOLE 0 0 2292 COLGATE PALMOLIVE CO COM 194162103 11819 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 89348 2555 SH SOLE 0 0 2555 COMMUNITY HEALTH SYS INC NEW COM 203668108 5832 1350 SH SOLE 0 0 1350 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2165 165 SH SOLE 0 0 165 CONDUENT INC COM 206787103 49 12 SH SOLE 0 0 12 CONSTELLATION BRANDS INC CL A 21036P108 1738 75 SH SOLE 0 0 75 COPART INC COM 217204106 97789 1606 SH SOLE 0 0 1606 CORTEVA INC COM 22052L104 13813 235 SH SOLE 0 0 235 COSTCO WHSL CORP NEW COM 22160K105 209990 460 SH SOLE 0 0 460 COTERRA ENERGY INC COM 127097103 8796 358 SH SOLE 0 0 358 CRACKER BARREL OLD CTRY STOR COM 22410J106 11842 125 SH SOLE 0 0 125 CSX CORP COM 126408103 11215 362 SH SOLE 0 0 362 CVS HEALTH CORP COM 126650100 4566 49 SH SOLE 0 0 49 DANAHER CORPORATION COM 235851102 23888 90 SH SOLE 0 0 90 DEERE & CO COM 244199105 6860 16 SH SOLE 0 0 16 DELL TECHNOLOGIES INC CL C 24703L202 2715 68 SH SOLE 0 0 68 DELTA AIR LINES INC DEL COM NEW 247361702 16430 500 SH SOLE 0 0 500 DEXCOM INC COM 252131107 453 4 SH SOLE 0 0 4 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 41936 657 SH SOLE 0 0 657 DISNEY WALT CO COM 254687106 27280 314 SH SOLE 0 0 314 DOCUSIGN INC COM 256163106 34083 615 SH SOLE 0 0 615 DOLLAR GEN CORP NEW COM 256677105 271983 1105 SH SOLE 0 0 1105 DOW INC COM 260557103 1159 23 SH SOLE 0 0 23 DUKE ENERGY CORP NEW COM NEW 26441C204 173271 1682 SH SOLE 0 0 1682 DUPONT DE NEMOURS INC COM 26614N102 1578 23 SH SOLE 0 0 23 EATON CORP PLC SHS G29183103 9260 59 SH SOLE 0 0 59 ECOLAB INC COM 278865100 19942 137 SH SOLE 0 0 137 EDISON INTL COM 281020107 2036 32 SH SOLE 0 0 32 EDWARDS LIFESCIENCES CORP COM 28176E108 22383 300 SH SOLE 0 0 300 ELANCO ANIMAL HEALTH INC COM 28414H103 10069 824 SH SOLE 0 0 824 ELECTRONIC ARTS INC COM 285512109 4521 37 SH SOLE 0 0 37 ELEVANCE HEALTH INC COM 036752103 1026 2 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 8357 87 SH SOLE 0 0 87 ENBRIDGE INC COM 29250N105 31988 818 SH SOLE 0 0 818 EQT CORP COM 26884L109 1015 30 SH SOLE 0 0 30 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11453 260 SH SOLE 0 0 260 EXXON MOBIL CORP COM 30231G102 208323 1889 SH SOLE 0 0 1889 FB FINL CORP COM 30257X104 17889 495 SH SOLE 0 0 495 FEDEX CORP COM 31428X106 17884 103 SH SOLE 0 0 103 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 93281 987 SH SOLE 0 0 987 FIRST REP BK SAN FRANCISCO C COM 33616C100 6338 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8850 141 SH SOLE 0 0 141 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9094 59 SH SOLE 0 0 59 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19457 243 SH SOLE 0 0 243 FIRST TR SR FLTG RATE INCOME COM 33733U108 3650 383 SH SOLE 0 0 383 FIRSTENERGY CORP COM 337932107 44037 1050 SH SOLE 0 0 1050 FISERV INC COM 337738108 10107 100 SH SOLE 0 0 100 FLEETCOR TECHNOLOGIES INC COM 339041105 3674 20 SH SOLE 0 0 20 FORD MTR CO DEL COM 345370860 17643 1517 SH SOLE 0 0 1517 FORTINET INC COM 34959E109 733 15 SH SOLE 0 0 15 FORTIVE CORP COM 34959J108 5140 80 SH SOLE 0 0 80 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 28380 2200 SH SOLE 0 0 2200 FREEPORT-MCMORAN INC CL B 35671D857 760 20 SH SOLE 0 0 20 FS KKR CAP CORP COM 302635206 84053 4803 SH SOLE 0 0 4803 GALLAGHER ARTHUR J & CO COM 363576109 11878 63 SH SOLE 0 0 63 GARMIN LTD SHS H2906T109 7475 81 SH SOLE 0 0 81 GENERAC HLDGS INC COM 368736104 1711 17 SH SOLE 0 0 17 GENERAL ELECTRIC CO COM NEW 369604301 8882 106 SH SOLE 0 0 106 GENERAL MLS INC COM 370334104 31245 373 SH SOLE 0 0 373 GENERAL MTRS CO COM 37045V100 7132 212 SH SOLE 0 0 212 GENESCO INC COM 371532102 92040 2000 SH SOLE 0 0 2000 GLOBAL PMTS INC COM 37940X102 2483 25 SH SOLE 0 0 25 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7969 193 SH SOLE 0 0 193 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5235 556 SH SOLE 0 0 556 GLOBAL X FDS GLOBAL X SILVER 37954Y848 10254 364 SH SOLE 0 0 364 GLOBAL X FDS S&P 500 COVERED 37954Y475 7874 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 240366 700 SH SOLE 0 0 700 GSK PLC SPONSORED ADR 37733W204 5904 168 SH SOLE 0 0 168 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5507 129 SH SOLE 0 0 129 HALEON PLC SPON ADS 405552100 1688 211 SH SOLE 0 0 211 HCA HEALTHCARE INC COM 40412C101 37208 155 SH SOLE 0 0 155 HEICO CORP NEW COM 422806109 307 2 SH SOLE 0 0 2 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19280 1208 SH SOLE 0 0 1208 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4577 737 SH SOLE 0 0 737 HOME DEPOT INC COM 437076102 157294 498 SH SOLE 0 0 498 HONEST CO INC COM 438333106 1984 659 SH SOLE 0 0 659 HONEYWELL INTL INC COM 438516106 10286 48 SH SOLE 0 0 48 HOWMET AEROSPACE INC COM 443201108 1741 44 SH SOLE 0 0 44 HP INC COM 40434L105 29154 1085 SH SOLE 0 0 1085 HSBC HLDGS PLC SPON ADR NEW 404280406 4394 141 SH SOLE 0 0 141 HUNTINGTON BANCSHARES INC COM 446150104 6740 478 SH SOLE 0 0 478 HYSTER YALE MATLS HANDLING I CL A 449172105 2455 97 SH SOLE 0 0 97 IDEXX LABS INC COM 45168D104 8159 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 8812 40 SH SOLE 0 0 40 ILLUMINA INC COM 452327109 6673 33 SH SOLE 0 0 33 INGERSOLL RAND INC COM 45687V106 55281 1058 SH SOLE 0 0 1058 INTEL CORP COM 458140100 48023 1817 SH SOLE 0 0 1817 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4822 47 SH SOLE 0 0 47 INTERNATIONAL BUSINESS MACHS COM 459200101 148429 1054 SH SOLE 0 0 1054 INTERNATIONAL PAPER CO COM 460146103 623 18 SH SOLE 0 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 34230 129 SH SOLE 0 0 129 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 8889 457 SH SOLE 0 0 457 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 8456 373 SH SOLE 0 0 373 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10343 680 SH SOLE 0 0 680 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5667 331 SH SOLE 0 0 331 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5574 286 SH SOLE 0 0 286 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 615144 4355 SH SOLE 0 0 4355 INVESCO LTD SHS G491BT108 558 31 SH SOLE 0 0 31 INVESCO QQQ TR UNIT SER 1 46090E103 4920997 18481 SH SOLE 0 0 18481 INVESCO VALUE MUN INCOME TR COM 46132P108 4025 334 SH SOLE 0 0 334 ISHARES INC CORE MSCI EMKT 46434G103 32877 704 SH SOLE 0 0 704 ISHARES INC MSCI EMERG MRKT 464286533 3714 70 SH SOLE 0 0 70 ISHARES SILVER TR ISHARES 46428Q109 36245 1646 SH SOLE 0 0 1646 ISHARES TR 1 3 YR TREAS BD 464287457 538952 6640 SH SOLE 0 0 6640 ISHARES TR 10-20 YR TRS ETF 464288653 1515 14 SH SOLE 0 0 14 ISHARES TR 3 7 YR TREAS BD 464288661 2528 22 SH SOLE 0 0 22 ISHARES TR 7-10 YR TRSY BD 464287440 21569 225 SH SOLE 0 0 225 ISHARES TR AGGRES ALLOC ETF 464289859 11651 195 SH SOLE 0 0 195 ISHARES TR CONV BD ETF 46435G102 1250 18 SH SOLE 0 0 18 ISHARES TR CORE HIGH DV ETF 46429B663 8339 80 SH SOLE 0 0 80 ISHARES TR CORE MSCI EAFE 46432F842 68051 1104 SH SOLE 0 0 1104 ISHARES TR CORE S&P MCP ETF 464287507 67971 281 SH SOLE 0 0 281 ISHARES TR CORE S&P SCP ETF 464287804 241149 2548 SH SOLE 0 0 2548 ISHARES TR CORE S&P TTL STK 464287150 98029 1156 SH SOLE 0 0 1156 ISHARES TR CORE S&P500 ETF 464287200 474551 1235 SH SOLE 0 0 1235 ISHARES TR CORE TOTAL USD 46434V613 10109 225 SH SOLE 0 0 225 ISHARES TR CORE US AGGBD ET 464287226 74414 767 SH SOLE 0 0 767 ISHARES TR CYBERSECURITY 46435U135 7628 231 SH SOLE 0 0 231 ISHARES TR EAFE GRWTH ETF 464288885 3937 47 SH SOLE 0 0 47 ISHARES TR EAFE SML CP ETF 464288273 2993 53 SH SOLE 0 0 53 ISHARES TR EAFE VALUE ETF 464288877 10048 219 SH SOLE 0 0 219 ISHARES TR ESG AWR MSCI USA 46435G425 15255 180 SH SOLE 0 0 180 ISHARES TR IBOXX INV CP ETF 464287242 51531 489 SH SOLE 0 0 489 ISHARES TR ISHARES BIOTECH 464287556 50605 385 SH SOLE 0 0 385 ISHARES TR MSCI ACWI ETF 464288257 3904 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE ETF 464287465 74304 1132 SH SOLE 0 0 1132 ISHARES TR MSCI EAFE MIN VL 46429B689 24480 385 SH SOLE 0 0 385 ISHARES TR MSCI EMG MKT ETF 464287234 796 21 SH SOLE 0 0 21 ISHARES TR MSCI USA MIN VOL 46429B697 87385 1212 SH SOLE 0 0 1212 ISHARES TR MSCI USA QLT FCT 46432F339 33390 293 SH SOLE 0 0 293 ISHARES TR MSCI USA SMCP MN 46435G433 19203 555 SH SOLE 0 0 555 ISHARES TR RUS MID CAP ETF 464287499 40470 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 151955 872 SH SOLE 0 0 872 ISHARES TR S&P 100 ETF 464287101 6823 40 SH SOLE 0 0 40 ISHARES TR S&P 500 GRWT ETF 464287309 1971611 33703 SH SOLE 0 0 33703 ISHARES TR SELECT DIVID ETF 464287168 18934 157 SH SOLE 0 0 157 ISHARES TR SHORT TREAS BD 464288679 4946 45 SH SOLE 0 0 45 ISHARES TR SP SMCP600VL ETF 464287879 3926 43 SH SOLE 0 0 43 ISHARES TR TIPS BD ETF 464287176 340821 3202 SH SOLE 0 0 3202 ISHARES TR TRS FLT RT BD 46434V860 626343 12425 SH SOLE 0 0 12425 ISHARES TR U.S. ENERGY ETF 464287796 1441 31 SH SOLE 0 0 31 ISHARES TR US INFRASTRUC 46435U713 1269 35 SH SOLE 0 0 35 ISHARES TR US TREAS BD ETF 46429B267 5884 259 SH SOLE 0 0 259 ISHARES TR USD INV GRDE ETF 464288620 84813 1727 SH SOLE 0 0 1727 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 620 22 SH SOLE 0 0 22 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13108 266 SH SOLE 0 0 266 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5163 103 SH SOLE 0 0 103 JOHNSON & JOHNSON COM 478160104 219729 1244 SH SOLE 0 0 1244 JOHNSON CTLS INTL PLC SHS G51502105 13696 214 SH SOLE 0 0 214 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10157 467 SH SOLE 0 0 467 JPMORGAN CHASE & CO COM 46625H100 66380 495 SH SOLE 0 0 495 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7014 41 SH SOLE 0 0 41 KINDER MORGAN INC DEL COM 49456B101 1103 61 SH SOLE 0 0 61 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8035 536 SH SOLE 0 0 536 KRAFT HEINZ CO COM 500754106 23925 588 SH SOLE 0 0 588 KROGER CO COM 501044101 24697 554 SH SOLE 0 0 554 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1501 135 SH SOLE 0 0 135 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21664 92 SH SOLE 0 0 92 LAUDER ESTEE COS INC CL A 518439104 4466 18 SH SOLE 0 0 18 LEIDOS HOLDINGS INC COM 525327102 3682 35 SH SOLE 0 0 35 LILLY ELI & CO COM 532457108 151296 414 SH SOLE 0 0 414 LINDE PLC SHS G5494J103 79437 244 SH SOLE 0 0 244 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1515 279 SH SOLE 0 0 279 LISTED FD TR ROUNDHILL BALL 53656F417 7955 1108 SH SOLE 0 0 1108 LOCKHEED MARTIN CORP COM 539830109 66163 136 SH SOLE 0 0 136 LOEWS CORP COM 540424108 11807 202 SH SOLE 0 0 202 LOWES COS INC COM 548661107 144080 723 SH SOLE 0 0 723 LULULEMON ATHLETICA INC COM 550021109 20504 64 SH SOLE 0 0 64 LUMENTUM HLDGS INC COM 55024U109 3235 62 SH SOLE 0 0 62 LYFT INC CL A COM 55087P104 3615 328 SH SOLE 0 0 328 M & T BK CORP COM 55261F104 870 6 SH SOLE 0 0 6 MARATHON OIL CORP COM 565849106 38585 1425 SH SOLE 0 0 1425 MARTIN MARIETTA MATLS INC COM 573284106 7435 22 SH SOLE 0 0 22 MARVELL TECHNOLOGY INC COM 573874104 2148 58 SH SOLE 0 0 58 MASTERCARD INCORPORATED CL A 57636Q104 43466 125 SH SOLE 0 0 125 MCDONALDS CORP COM 580135101 14873 56 SH SOLE 0 0 56 MEDPACE HLDGS INC COM 58506Q109 8496 40 SH SOLE 0 0 40 MEDTRONIC PLC SHS G5960L103 19430 250 SH SOLE 0 0 250 MERCK & CO INC COM 58933Y105 184585 1664 SH SOLE 0 0 1664 META PLATFORMS INC CL A 30303M102 71121 591 SH SOLE 0 0 591 METLIFE INC COM 59156R108 2461 34 SH SOLE 0 0 34 MICROSOFT CORP COM 594918104 609751 2543 SH SOLE 0 0 2543 MOLSON COORS BEVERAGE CO CL B 60871R209 29366 570 SH SOLE 0 0 570 MONDELEZ INTL INC CL A 609207105 43494 653 SH SOLE 0 0 653 MOTOROLA SOLUTIONS INC COM NEW 620076307 5154 20 SH SOLE 0 0 20 NAVIENT CORPORATION COM 63938C108 1020 62 SH SOLE 0 0 62 NETFLIX INC COM 64110L106 80502 273 SH SOLE 0 0 273 NEW YORK CITY REIT INC COM 649439205 1444 816 SH SOLE 0 0 816 NEWMONT CORP COM 651639106 6466 137 SH SOLE 0 0 137 NEXTERA ENERGY INC COM 65339F101 9614 115 SH SOLE 0 0 115 NIKE INC CL B 654106103 21179 181 SH SOLE 0 0 181 NISOURCE INC COM 65473P105 9844 359 SH SOLE 0 0 359 NOKIA CORP SPONSORED ADR 654902204 31390 6765 SH SOLE 0 0 6765 NORFOLK SOUTHN CORP COM 655844108 8625 35 SH SOLE 0 0 35 NORTHROP GRUMMAN CORP COM 666807102 2728 5 SH SOLE 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1224 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 8346 92 SH SOLE 0 0 92 NOVO-NORDISK A S ADR 670100205 117746 870 SH SOLE 0 0 870 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 3725 477 SH SOLE 0 0 477 NVIDIA CORPORATION COM 67066G104 365217 2499 SH SOLE 0 0 2499 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8287 201 SH SOLE 0 0 201 OCCIDENTAL PETE CORP COM 674599105 39621 629 SH SOLE 0 0 629 OMEGA HEALTHCARE INVS INC COM 681936100 26636 953 SH SOLE 0 0 953 ONEOK INC NEW COM 682680103 1117 17 SH SOLE 0 0 17 ORACLE CORP COM 68389X105 47409 580 SH SOLE 0 0 580 OREILLY AUTOMOTIVE INC COM 67103H107 47266 56 SH SOLE 0 0 56 ORGANON & CO COMMON STOCK 68622V106 3324 119 SH SOLE 0 0 119 OTIS WORLDWIDE CORP COM 68902V107 3837 49 SH SOLE 0 0 49 PACER FDS TR DATA AND INFRAST 69374H741 19850 684 SH SOLE 0 0 684 PACER FDS TR TRENDPILOT 100 69374H303 28750 584 SH SOLE 0 0 584 PACWEST BANCORP DEL COM 695263103 4177 182 SH SOLE 0 0 182 PARKER-HANNIFIN CORP COM 701094104 14841 51 SH SOLE 0 0 51 PAYCHEX INC COM 704326107 6356 55 SH SOLE 0 0 55 PAYCOM SOFTWARE INC COM 70432V102 310 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 12107 170 SH SOLE 0 0 170 PENUMBRA INC COM 70975L107 4672 21 SH SOLE 0 0 21 PEPSICO INC COM 713448108 74462 412 SH SOLE 0 0 412 PETMED EXPRESS INC COM 716382106 53 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 107064 2089 SH SOLE 0 0 2089 PHILIP MORRIS INTL INC COM 718172109 41496 410 SH SOLE 0 0 410 PHILLIPS 66 COM 718546104 7910 76 SH SOLE 0 0 76 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 442321 13892 SH SOLE 0 0 13892 PIONEER FLOATING RATE FUND I COM 72369J102 3938 449 SH SOLE 0 0 449 PIONEER NAT RES CO COM 723787107 31289 137 SH SOLE 0 0 137 PLANET FITNESS INC CL A 72703H101 5358 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 1737 11 SH SOLE 0 0 11 PPG INDS INC COM 693506107 28669 228 SH SOLE 0 0 228 PPL CORP COM 69351T106 18730 641 SH SOLE 0 0 641 PRICE T ROWE GROUP INC COM 74144T108 17293 159 SH SOLE 0 0 159 PROCTER AND GAMBLE CO COM 742718109 110639 730 SH SOLE 0 0 730 PROGRESSIVE CORP COM 743315103 649 5 SH SOLE 0 0 5 PROSHARES TR PSHS ULTRA QQQ 74347R206 11353 324 SH SOLE 0 0 324 PTC INC COM 69370C100 11404 95 SH SOLE 0 0 95 PUBLIC STORAGE COM 74460D109 6164 22 SH SOLE 0 0 22 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 613 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 15769 143 SH SOLE 0 0 143 RAYTHEON TECHNOLOGIES CORP COM 75513E101 51166 507 SH SOLE 0 0 507 REGIONS FINANCIAL CORP NEW COM 7591EP100 40080 1859 SH SOLE 0 0 1859 RESMED INC COM 761152107 12488 60 SH SOLE 0 0 60 RGC RES INC COM 74955L103 13451 610 SH SOLE 0 0 610 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9215 500 SH SOLE 0 0 500 ROCKET COS INC COM CL A 77311W101 35000 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 3091 12 SH SOLE 0 0 12 ROKU INC COM CL A 77543R102 29304 720 SH SOLE 0 0 720 ROPER TECHNOLOGIES INC COM 776696106 8642 20 SH SOLE 0 0 20 ROYAL CARIBBEAN GROUP COM V7780T103 35639 721 SH SOLE 0 0 721 RPM INTL INC COM 749685103 390 4 SH SOLE 0 0 4 RXO INC COMMON STOCK 74982T103 636 37 SH SOLE 0 0 37 SALESFORCE INC COM 79466L302 86184 650 SH SOLE 0 0 650 SANOFI SPONSORED ADR 80105N105 6683 138 SH SOLE 0 0 138 SAP SE SPON ADR 803054204 1754 17 SH SOLE 0 0 17 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5046 18 SH SOLE 0 0 18 SCHLUMBERGER LTD COM STK 806857108 14923 279 SH SOLE 0 0 279 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13161 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 68382 2123 SH SOLE 0 0 2123 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9535 303 SH SOLE 0 0 303 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5017 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50838 673 SH SOLE 0 0 673 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11223 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10167 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 119044 2637 SH SOLE 0 0 2637 SCHWAB STRATEGIC TR US TIPS ETF 808524870 634034 12242 SH SOLE 0 0 12242 SCOTTS MIRACLE-GRO CO CL A 810186106 14178 292 SH SOLE 0 0 292 SELECT SECTOR SPDR TR ENERGY 81369Y506 7173 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22743 665 SH SOLE 0 0 665 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22365 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11547 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62353 635 SH SOLE 0 0 635 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63481 817 SH SOLE 0 0 817 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58454 470 SH SOLE 0 0 470 SEMPRA COM 816851109 2782 18 SH SOLE 0 0 18 SERVICENOW INC COM 81762P102 10483 27 SH SOLE 0 0 27 SHERWIN WILLIAMS CO COM 824348106 19224 81 SH SOLE 0 0 81 SHOPIFY INC CL A 82509L107 55918 1611 SH SOLE 0 0 1611 SIMON PPTY GROUP INC NEW COM 828806109 29957 255 SH SOLE 0 0 255 SIRIUS XM HOLDINGS INC COM 82968B103 86438 14801 SH SOLE 0 0 14801 SMUCKER J M CO COM NEW 832696405 1902 12 SH SOLE 0 0 12 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5665 20 SH SOLE 0 0 20 SOUTH JERSEY INDS INC COM 838518108 7319 206 SH SOLE 0 0 206 SOUTHERN CO COM 842587107 36348 509 SH SOLE 0 0 509 SOUTHWEST AIRLS CO COM 844741108 1654 49 SH SOLE 0 0 49 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4998625 15087 SH SOLE 0 0 15087 SPDR GOLD TR GOLD SHS 78463V107 67686 399 SH SOLE 0 0 399 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8471 257 SH SOLE 0 0 257 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5664 236 SH SOLE 0 0 236 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4913 152 SH SOLE 0 0 152 SPDR S&P 500 ETF TR TR UNIT 78462F103 10405647 27209 SH SOLE 0 0 27209 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41179 93 SH SOLE 0 0 93 SPDR SER TR BBG CONV SEC ETF 78464A359 17179 267 SH SOLE 0 0 267 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3293 36 SH SOLE 0 0 36 SPDR SER TR BLOOMBERG INVT 78468R200 2857 94 SH SOLE 0 0 94 SPDR SER TR BLOOMBERG SHT TE 78468R408 606 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO LN TSR 78464A664 1713 59 SH SOLE 0 0 59 SPDR SER TR PORTFOLIO SH TSR 78468R101 2658 92 SH SOLE 0 0 92 SPDR SER TR S&P 400 MDCP GRW 78464A821 5358 82 SH SOLE 0 0 82 SPDR SER TR S&P 400 MDCP VAL 78464A839 4919 76 SH SOLE 0 0 76 SPDR SER TR S&P 600 SMCP GRW 78464A201 10475 145 SH SOLE 0 0 145 SPDR SER TR S&P 600 SMCP VAL 78464A300 9500 128 SH SOLE 0 0 128 SPDR SER TR S&P REGL BKG 78464A698 46292 788 SH SOLE 0 0 788 SPLUNK INC COM 848637104 3874 45 SH SOLE 0 0 45 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5206 100 SH SOLE 0 0 100 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2308 120 SH SOLE 0 0 120 STARBUCKS CORP COM 855244109 19443 196 SH SOLE 0 0 196 STRYKER CORPORATION COM 863667101 11247 46 SH SOLE 0 0 46 SVB FINANCIAL GROUP COM 78486Q101 3682 16 SH SOLE 0 0 16 SYLVAMO CORP COMMON STOCK 871332102 49 1 SH SOLE 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 5760 175 SH SOLE 0 0 175 SYNOPSYS INC COM 871607107 639 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 35490 464 SH SOLE 0 0 464 T-MOBILE US INC COM 872590104 1680 12 SH SOLE 0 0 12 TENET HEALTHCARE CORP COM NEW 88033G407 26835 550 SH SOLE 0 0 550 TERADYNE INC COM 880770102 24109 276 SH SOLE 0 0 276 TESLA INC COM 88160R101 504792 4098 SH SOLE 0 0 4098 TEXAS INSTRS INC COM 882508104 10409 63 SH SOLE 0 0 63 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 9294 1567 SH SOLE 0 0 1567 THERMO FISHER SCIENTIFIC INC COM 883556102 10463 19 SH SOLE 0 0 19 TJX COS INC NEW COM 872540109 12975 163 SH SOLE 0 0 163 TOOTSIE ROLL INDS INC COM 890516107 10089 237 SH SOLE 0 0 237 TRACTOR SUPPLY CO COM 892356106 37795 168 SH SOLE 0 0 168 TRANE TECHNOLOGIES PLC SHS G8994E103 201708 1200 SH SOLE 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 8062 43 SH SOLE 0 0 43 TREX CO INC COM 89531P105 7916 187 SH SOLE 0 0 187 TRUIST FINL CORP COM 89832Q109 688 16 SH SOLE 0 0 16 TURNING PT BRANDS INC COM 90041L105 38977 1802 SH SOLE 0 0 1802 TWILIO INC CL A 90138F102 49 1 SH SOLE 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 6448 20 SH SOLE 0 0 20 UNION PAC CORP COM 907818108 2485 12 SH SOLE 0 0 12 UNITED PARCEL SERVICE INC CL B 911312106 83443 480 SH SOLE 0 0 480 UNITEDHEALTH GROUP INC COM 91324P102 53548 101 SH SOLE 0 0 101 US BANCORP DEL COM NEW 902973304 6760 155 SH SOLE 0 0 155 VALERO ENERGY CORP COM 91913Y100 14589 115 SH SOLE 0 0 115 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 18885 220 SH SOLE 0 0 220 VANECK ETF TRUST BDC INCOME ETF 92189F411 6056 428 SH SOLE 0 0 428 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3114 171 SH SOLE 0 0 171 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5998 222 SH SOLE 0 0 222 VANECK ETF TRUST INTERNATIONAL HI 92189F445 3309 168 SH SOLE 0 0 168 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1996 56 SH SOLE 0 0 56 VANECK ETF TRUST MORTGAGE REIT 92189F452 2789 239 SH SOLE 0 0 239 VANECK ETF TRUST PREFERRED SECURT 92189F429 6116 366 SH SOLE 0 0 366 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3680942 26281 SH SOLE 0 0 26281 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3622 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2635 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41811 582 SH SOLE 0 0 582 VANGUARD INDEX FDS GROWTH ETF 922908736 2968199 13928 SH SOLE 0 0 13928 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13524 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 53602 263 SH SOLE 0 0 263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38386 465 SH SOLE 0 0 465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2115085 6020 SH SOLE 0 0 6020 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6670 42 SH SOLE 0 0 42 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2808 14 SH SOLE 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1036318 5420 SH SOLE 0 0 5420 VANGUARD INDEX FDS VALUE ETF 922908744 3694671 26321 SH SOLE 0 0 26321 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8273 165 SH SOLE 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1953 19 SH SOLE 0 0 19 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 139655 2990 SH SOLE 0 0 2990 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5030 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38163 219 SH SOLE 0 0 219 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217798 1434 SH SOLE 0 0 1434 VANGUARD STAR FDS VG TL INTL STK F 921909768 20533 397 SH SOLE 0 0 397 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73980 684 SH SOLE 0 0 684 VANGUARD WORLD FD MEGA CAP INDEX 921910873 52665 398 SH SOLE 0 0 398 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2527944 14691 SH SOLE 0 0 14691 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17208 209 SH SOLE 0 0 209 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 125484 573 SH SOLE 0 0 573 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3348384 17479 SH SOLE 0 0 17479 VANGUARD WORLD FDS ENERGY ETF 92204A306 23172 191 SH SOLE 0 0 191 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2814617 34022 SH SOLE 0 0 34022 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 176370 711 SH SOLE 0 0 711 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11129 61 SH SOLE 0 0 61 VANGUARD WORLD FDS INF TECH ETF 92204A702 784713 2457 SH SOLE 0 0 2457 VANGUARD WORLD FDS MATERIALS ETF 92204A801 185801 1092 SH SOLE 0 0 1092 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11201 73 SH SOLE 0 0 73 VEEVA SYS INC CL A COM 922475108 1775 11 SH SOLE 0 0 11 VERISIGN INC COM 92343E102 205 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 353 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 29944 760 SH SOLE 0 0 760 VIATRIS INC COM 92556V106 10696 961 SH SOLE 0 0 961 VIAVI SOLUTIONS INC COM 925550105 9879 940 SH SOLE 0 0 940 VISA INC COM CL A 92826C839 99604 479 SH SOLE 0 0 479 VMWARE INC CL A COM 928563402 23324 190 SH SOLE 0 0 190 VULCAN MATLS CO COM 929160109 3152 18 SH SOLE 0 0 18 WABTEC COM 929740108 100 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 89664 2400 SH SOLE 0 0 2400 WALMART INC COM 931142103 237425 1674 SH SOLE 0 0 1674 WARNER BROS DISCOVERY INC COM SER A 934423104 4010 423 SH SOLE 0 0 423 WASTE MGMT INC DEL COM 94106L109 6746 43 SH SOLE 0 0 43 WAYFAIR INC CL A 94419L101 1217 37 SH SOLE 0 0 37 WELLS FARGO CO NEW COM 949746101 12057 292 SH SOLE 0 0 292 WELLTOWER INC COM 95040Q104 197 3 SH SOLE 0 0 3 WILLIAMS COS INC COM 969457100 4277 130 SH SOLE 0 0 130 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20568 239 SH SOLE 0 0 239 WISDOMTREE TR US S CAP QTY DIV 97717X651 8163 203 SH SOLE 0 0 203 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 678 28 SH SOLE 0 0 28 WORKDAY INC CL A 98138H101 3514 21 SH SOLE 0 0 21 XPO INC COM 983793100 1232 37 SH SOLE 0 0 37 YORK WTR CO COM 987184108 6252 139 SH SOLE 0 0 139 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2564 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 10405 71 SH SOLE 0 0 71 ZSCALER INC COM 98980G102 6938 62 SH SOLE 0 0 62 3M CO COM 88579Y101 23984 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 22122 201 SH SOLE 0 0 201 ABBVIE INC COM 00287Y109 1778 11 SH SOLE 0 0 11 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6404 24 SH SOLE 0 0 24 ACUSHNET HLDGS CORP COM 005098108 2972 70 SH SOLE 0 0 70 ADOBE SYSTEMS INCORPORATED COM 00724F101 35672 106 SH SOLE 0 0 106 ADVANCED MICRO DEVICES INC COM 007903107 23965 370 SH SOLE 0 0 370 AIRGAIN INC COM 00938A104 2604 400 SH SOLE 0 0 400 ALCON AG ORD SHS H01301128 686 10 SH SOLE 0 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3347 38 SH SOLE 0 0 38 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 56607 1647 SH SOLE 0 0 1647 ALLSTATE CORP COM 020002101 1356 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 229133 2597 SH SOLE 0 0 2597 ALPHABET INC CAP STK CL C 02079K107 59005 665 SH SOLE 0 0 665 ALTRIA GROUP INC COM 02209S103 185126 4050 SH SOLE 0 0 4050 AMAZON COM INC COM 023135106 646044 7691 SH SOLE 0 0 7691 AMERICAN AIRLS GROUP INC COM 02376R102 102 8 SH SOLE 0 0 8 AMERICAN ELEC PWR CO INC COM 025537101 31618 333 SH SOLE 0 0 333 AMERICAN INTL GROUP INC COM NEW 026874784 632 10 SH SOLE 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 66608 437 SH SOLE 0 0 437 APPLE INC COM 037833100 971277 7475 SH SOLE 0 0 7475 ARK ETF TR FINTECH INNOVA 00214Q708 3667 257 SH SOLE 0 0 257 ARK ETF TR INNOVATION ETF 00214Q104 3936 126 SH SOLE 0 0 126 ASML HOLDING N V N Y REGISTRY SHS N07059210 27320 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 31739 1724 SH SOLE 0 0 1724 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 22836 1919 SH SOLE 0 0 1919 BANK AMERICA CORP COM 060505104 51538 1556 SH SOLE 0 0 1556 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99775 323 SH SOLE 0 0 323 BLACKROCK ENERGY & RES TR COM 09250U101 12530 1000 SH SOLE 0 0 1000 BLACKROCK ENHANCED EQUITY DI COM 09251A104 11263 1250 SH SOLE 0 0 1250 BLACKROCK INC COM 09247X101 70863 100 SH SOLE 0 0 100 BLACKSTONE INC COM 09260D107 29676 400 SH SOLE 0 0 400 BLOCK INC CL A 852234103 943 15 SH SOLE 0 0 15 BOEING CO COM 097023105 9715 51 SH SOLE 0 0 51 BP PLC SPONSORED ADR 055622104 3738 107 SH SOLE 0 0 107 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10591 1700 SH SOLE 0 0 1700 BRISTOL-MYERS SQUIBB CO COM 110122108 21585 300 SH SOLE 0 0 300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3758 94 SH SOLE 0 0 94 BROADCOM INC COM 11135F101 115181 206 SH SOLE 0 0 206 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 86 3 SH SOLE 0 0 3 BROOKFIELD CORP CL A LTD VT SH 11271J107 378 12 SH SOLE 0 0 12 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 798861 8725 SH SOLE 0 0 8725 CARNIVAL CORP COMMON STOCK 143658300 1209 150 SH SOLE 0 0 150 CARRIER GLOBAL CORPORATION COM 14448C104 4991 121 SH SOLE 0 0 121 CATERPILLAR INC COM 149123101 2156 9 SH SOLE 0 0 9 CENOVUS ENERGY INC COM 15135U109 11122 573 SH SOLE 0 0 573 CHEMOURS CO COM 163851108 276 9 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 293646 1636 SH SOLE 0 0 1636 CIGNA CORP NEW COM 125523100 6295 19 SH SOLE 0 0 19 CION INVT CORP COM 17259U204 16702 1713 SH SOLE 0 0 1713 CISCO SYS INC COM 17275R102 96185 2019 SH SOLE 0 0 2019 CLOROX CO DEL COM 189054109 2807 20 SH SOLE 0 0 20 COCA COLA CO COM 191216100 64182 1009 SH SOLE 0 0 1009 COCA COLA CONS INC COM 191098102 20494 40 SH SOLE 0 0 40 COMMUNITY HEALTHCARE TR INC COM 20369C106 5513 154 SH SOLE 0 0 154 CONOCOPHILLIPS COM 20825C104 11800 100 SH SOLE 0 0 100 CORNING INC COM 219350105 3194 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 1176 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 529997 1161 SH SOLE 0 0 1161 CRACKER BARREL OLD CTRY STOR COM 22410J106 9663 102 SH SOLE 0 0 102 CRANE HLDGS CO COM 224441105 6730 67 SH SOLE 0 0 67 CROWN CASTLE INC COM 22822V101 2713 20 SH SOLE 0 0 20 CUMMINS INC COM 231021106 48458 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 13047 140 SH SOLE 0 0 140 DANAHER CORPORATION COM 235851102 6636 25 SH SOLE 0 0 25 DARDEN RESTAURANTS INC COM 237194105 1660 12 SH SOLE 0 0 12 DEERE & CO COM 244199105 30442 71 SH SOLE 0 0 71 DIAGEO PLC SPON ADR NEW 25243Q205 30649 172 SH SOLE 0 0 172 DISCOVER FINL SVCS COM 254709108 2446 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 10941 126 SH SOLE 0 0 126 DOW INC COM 260557103 20912 415 SH SOLE 0 0 415 DRAFTKINGS INC NEW COM CL A 26142V105 34 3 SH SOLE 0 0 3 DUKE ENERGY CORP NEW COM NEW 26441C204 31721 308 SH SOLE 0 0 308 DUPONT DE NEMOURS INC COM 26614N102 1373 20 SH SOLE 0 0 20 DXC TECHNOLOGY CO COM 23355L106 27 1 SH SOLE 0 0 1 ECHOSTAR CORP CL A 278768106 1251 75 SH SOLE 0 0 75 ECOLAB INC COM 278865100 12955 89 SH SOLE 0 0 89 EMBARK TECHNOLOGY INC COM NEW 29079J202 576 175 SH SOLE 0 0 175 EMERSON ELEC CO COM 291011104 5764 60 SH SOLE 0 0 60 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27301 2300 SH SOLE 0 0 2300 ENOVIX CORPORATION COM 293594107 14928 1200 SH SOLE 0 0 1200 ENTERPRISE PRODS PARTNERS L COM 293792107 362 15 SH SOLE 0 0 15 EOG RES INC COM 26875P101 2461 19 SH SOLE 0 0 19 EQUINIX INC COM 29444U700 6550 10 SH SOLE 0 0 10 ERICSSON ADR B SEK 10 294821608 17520 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 16435 149 SH SOLE 0 0 149 FEDEX CORP COM 31428X106 32735 189 SH SOLE 0 0 189 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2363 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15736 200 SH SOLE 0 0 200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39910 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 2908 250 SH SOLE 0 0 250 FORTINET INC COM 34959E109 33001 675 SH SOLE 0 0 675 FORTIS INC COM 349553107 3283 82 SH SOLE 0 0 82 FORTIVE CORP COM 34959J108 771 12 SH SOLE 0 0 12 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 52864 4098 SH SOLE 0 0 4098 FREEPORT-MCMORAN INC CL B 35671D857 3420 90 SH SOLE 0 0 90 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8728 1853 SH SOLE 0 0 1853 GENERAC HLDGS INC COM 368736104 11677 116 SH SOLE 0 0 116 GENERAL ELECTRIC CO COM NEW 369604301 10809 129 SH SOLE 0 0 129 GENUINE PARTS CO COM 372460105 210121 1211 SH SOLE 0 0 1211 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14500 2500 SH SOLE 0 0 2500 GILEAD SCIENCES INC COM 375558103 42925 500 SH SOLE 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7033 120 SH SOLE 0 0 120 GOLDMAN SACHS GROUP INC COM 38141G104 1717 5 SH SOLE 0 0 5 GSK PLC SPONSORED ADR 37733W204 1757 50 SH SOLE 0 0 50 HALEON PLC SPON ADS 405552100 504 63 SH SOLE 0 0 63 HALLIBURTON CO COM 406216101 2361 60 SH SOLE 0 0 60 HEALTHCARE RLTY TR CL A COM 42226K105 83555 4336 SH SOLE 0 0 4336 HEALTHSTREAM INC COM 42222N103 6210 250 SH SOLE 0 0 250 HENRY JACK & ASSOC INC COM 426281101 27212 155 SH SOLE 0 0 155 HEWLETT PACKARD ENTERPRISE C COM 42824C109 926 58 SH SOLE 0 0 58 HOME DEPOT INC COM 437076102 117184 371 SH SOLE 0 0 371 HONEYWELL INTL INC COM 438516106 65147 304 SH SOLE 0 0 304 HORMEL FOODS CORP COM 440452100 2961 65 SH SOLE 0 0 65 HP INC COM 40434L105 1558 58 SH SOLE 0 0 58 IMMUNOCORE HLDGS PLC ADS 45258D105 14268 250 SH SOLE 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 8835 524 SH SOLE 0 0 524 INTEL CORP COM 458140100 1586 60 SH SOLE 0 0 60 INVENTRUST PPTYS CORP COM NEW 46124J201 99154 4189 SH SOLE 0 0 4189 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2278 122 SH SOLE 0 0 122 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 934 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 36975 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1572 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5226 37 SH SOLE 0 0 37 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23452 533 SH SOLE 0 0 533 INVESCO QQQ TR UNIT SER 1 46090E103 771147 2896 SH SOLE 0 0 2896 ISHARES INC CORE MSCI EMKT 46434G103 2428 52 SH SOLE 0 0 52 ISHARES SILVER TR ISHARES 46428Q109 15502 704 SH SOLE 0 0 704 ISHARES TR 1 3 YR TREAS BD 464287457 9740 120 SH SOLE 0 0 120 ISHARES TR CORE DIV GRWTH 46434V621 13600 272 SH SOLE 0 0 272 ISHARES TR CORE HIGH DV ETF 46429B663 20848 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 8568 139 SH SOLE 0 0 139 ISHARES TR CORE S&P SCP ETF 464287804 25553 270 SH SOLE 0 0 270 ISHARES TR CORE S&P US GWT 464287671 16141 198 SH SOLE 0 0 198 ISHARES TR CORE S&P500 ETF 464287200 108347 282 SH SOLE 0 0 282 ISHARES TR EAFE VALUE ETF 464288877 7111 155 SH SOLE 0 0 155 ISHARES TR ISHARES BIOTECH 464287556 1313 10 SH SOLE 0 0 10 ISHARES TR ISHARES SEMICDTR 464287523 5220 15 SH SOLE 0 0 15 ISHARES TR MSCI EAFE ETF 464287465 13522 206 SH SOLE 0 0 206 ISHARES TR MSCI USA MMENTM 46432F396 4378 30 SH SOLE 0 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 6268 55 SH SOLE 0 0 55 ISHARES TR RUS 1000 ETF 464287622 18947 90 SH SOLE 0 0 90 ISHARES TR RUS 1000 GRW ETF 464287614 16282 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 VAL ETF 464287598 9402 62 SH SOLE 0 0 62 ISHARES TR RUS MID CAP ETF 464287499 3170 47 SH SOLE 0 0 47 ISHARES TR RUS TP200 GR ETF 464289438 6027 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 76370 438 SH SOLE 0 0 438 ISHARES TR S&P 500 GRWT ETF 464287309 69147 1182 SH SOLE 0 0 1182 ISHARES TR S&P 500 VAL ETF 464287408 11606 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400VL ETF 464287705 1814 18 SH SOLE 0 0 18 ISHARES TR SP SMCP600VL ETF 464287879 8948 98 SH SOLE 0 0 98 ISHARES TR TIPS BD ETF 464287176 4470 42 SH SOLE 0 0 42 ISHARES TR TRS FLT RT BD 46434V860 198943 3947 SH SOLE 0 0 3947 ISHARES TR U.S. MED DVC ETF 464288810 4731 90 SH SOLE 0 0 90 ISHARES TR U.S. TECH ETF 464287721 12216 164 SH SOLE 0 0 164 ISHARES TR US TREAS BD ETF 46429B267 8520 375 SH SOLE 0 0 375 JOHNSON & JOHNSON COM 478160104 87972 498 SH SOLE 0 0 498 JPMORGAN CHASE & CO COM 46625H100 82606 616 SH SOLE 0 0 616 KIMBERLY-CLARK CORP COM 494368103 2172 16 SH SOLE 0 0 16 KINDER MORGAN INC DEL COM 49456B101 2387 132 SH SOLE 0 0 132 KRANESHARES TR MSCI ALL CHINA 500767835 1070 50 SH SOLE 0 0 50 KROGER CO COM 501044101 15603 350 SH SOLE 0 0 350 LABORATORY CORP AMER HLDGS COM NEW 50540R409 113030 480 SH SOLE 0 0 480 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1096 192 SH SOLE 0 0 192 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1028 208 SH SOLE 0 0 208 LIFEVANTAGE CORP COM NEW 53222K205 651 175 SH SOLE 0 0 175 LILLY ELI & CO COM 532457108 83412 228 SH SOLE 0 0 228 LINDE PLC SHS G5494J103 32618 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 4378 9 SH SOLE 0 0 9 LOWES COS INC COM 548661107 22913 115 SH SOLE 0 0 115 LUCID GROUP INC COM 549498103 205 30 SH SOLE 0 0 30 LUMEN TECHNOLOGIES INC COM 550241103 8837 1693 SH SOLE 0 0 1693 MAGNA INTL INC COM 559222401 2247 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 57613 495 SH SOLE 0 0 495 MARVELL TECHNOLOGY INC COM 573874104 74080 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 92130 350 SH SOLE 0 0 350 MEDTRONIC PLC SHS G5960L103 3575 46 SH SOLE 0 0 46 MERCK & CO INC COM 58933Y105 81326 733 SH SOLE 0 0 733 META PLATFORMS INC CL A 30303M102 38148 317 SH SOLE 0 0 317 METLIFE INC COM 59156R108 18599 257 SH SOLE 0 0 257 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 32 5 SH SOLE 0 0 5 MICRON TECHNOLOGY INC COM 595112103 7997 160 SH SOLE 0 0 160 MICROSOFT CORP COM 594918104 421124 1756 SH SOLE 0 0 1756 MOLSON COORS BEVERAGE CO CL B 60871R209 1649 32 SH SOLE 0 0 32 MONDELEZ INTL INC CL A 609207105 2266 34 SH SOLE 0 0 34 MOTOROLA SOLUTIONS INC COM NEW 620076307 2577 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 6487 22 SH SOLE 0 0 22 NOKIA CORP SPONSORED ADR 654902204 13920 3000 SH SOLE 0 0 3000 NORFOLK SOUTHN CORP COM 655844108 40659 165 SH SOLE 0 0 165 NORTHROP GRUMMAN CORP COM 666807102 1637 3 SH SOLE 0 0 3 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3060 250 SH SOLE 0 0 250 NOVARTIS AG SPONSORED ADR 66987V109 4536 50 SH SOLE 0 0 50 NUTRIEN LTD COM 67077M108 5477 75 SH SOLE 0 0 75 NVIDIA CORPORATION COM 67066G104 239523 1639 SH SOLE 0 0 1639 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2639 64 SH SOLE 0 0 64 ORACLE CORP COM 68389X105 7896 97 SH SOLE 0 0 97 ORGANON & CO COMMON STOCK 68622V106 559 20 SH SOLE 0 0 20 PALANTIR TECHNOLOGIES INC CL A 69608A108 2632 410 SH SOLE 0 0 410 PEPSICO INC COM 713448108 74974 415 SH SOLE 0 0 415 PFIZER INC COM 717081103 104325 2036 SH SOLE 0 0 2036 PHILLIPS 66 COM 718546104 7286 70 SH SOLE 0 0 70 PINNACLE WEST CAP CORP COM 723484101 3346 44 SH SOLE 0 0 44 PNC FINL SVCS GROUP INC COM 693475105 4264 27 SH SOLE 0 0 27 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13343 159 SH SOLE 0 0 159 PROCTER AND GAMBLE CO COM 742718109 54562 360 SH SOLE 0 0 360 QUALCOMM INC COM 747525103 71461 650 SH SOLE 0 0 650 RAYTHEON TECHNOLOGIES CORP COM 75513E101 103039 1021 SH SOLE 0 0 1021 ROKU INC COM CL A 77543R102 7000 172 SH SOLE 0 0 172 ROYAL CARIBBEAN GROUP COM V7780T103 1483 30 SH SOLE 0 0 30 RPM INTL INC COM 749685103 2241 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 53036 400 SH SOLE 0 0 400 SCHLUMBERGER LTD COM STK 806857108 1604 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1883 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75918 1005 SH SOLE 0 0 1005 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10001 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11884 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22304 494 SH SOLE 0 0 494 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2624 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US TIPS ETF 808524870 92837 1793 SH SOLE 0 0 1793 SELECT SECTOR SPDR TR ENERGY 81369Y506 4986 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10670 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4483 33 SH SOLE 0 0 33 SERVICENOW INC COM 81762P102 39215 101 SH SOLE 0 0 101 SHELL PLC SPON ADS 780259305 31436 552 SH SOLE 0 0 552 SHERWIN WILLIAMS CO COM 824348106 471575 1987 SH SOLE 0 0 1987 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2467 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 5712 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 5641 79 SH SOLE 0 0 79 SOUTHWEST AIRLS CO COM 844741108 20943 622 SH SOLE 0 0 622 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4900313 14790 SH SOLE 0 0 14790 SPDR GOLD TR GOLD SHS 78463V107 25446 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 13116904 34299 SH SOLE 0 0 34299 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22140 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 1627 44 SH SOLE 0 0 44 SPDR SER TR S&P 400 MDCP GRW 78464A821 6338 97 SH SOLE 0 0 97 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 56729 2950 SH SOLE 0 0 2950 STARBUCKS CORP COM 855244109 20534 207 SH SOLE 0 0 207 STARWOOD PPTY TR INC COM 85571B105 11731 640 SH SOLE 0 0 640 STRYKER CORPORATION COM 863667101 11980 49 SH SOLE 0 0 49 SUNCOR ENERGY INC NEW COM 867224107 3173 100 SH SOLE 0 0 100 SYNAPTICS INC COM 87157D109 1427 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 31447 211 SH SOLE 0 0 211 TELESAT CORP CL A & CL B SHS 879512309 750 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 107043 869 SH SOLE 0 0 869 TEXAS INSTRS INC COM 882508104 1487 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 55069 100 SH SOLE 0 0 100 TIDAL ETF TR SOFI WEEKLY INM 886364884 928 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 25197 112 SH SOLE 0 0 112 TRIO TECH INTL COM NEW 896712205 2250 500 SH SOLE 0 0 500 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 336 200 SH SOLE 0 0 200 TRIVAGO N V SPON ADS A SHS 89686D105 1688 1250 SH SOLE 0 0 1250 UNITED AIRLS HLDGS INC COM 910047109 1923 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 13038 75 SH SOLE 0 0 75 UNITED STS OIL FD LP UNITS 91232N207 1052 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 66803 126 SH SOLE 0 0 126 UPSTART HLDGS INC COM 91680M107 1058 80 SH SOLE 0 0 80 US BANCORP DEL COM NEW 902973304 1657 38 SH SOLE 0 0 38 UTZ BRANDS INC COM CL A 918090101 15860 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP COM 91913Y100 15096 119 SH SOLE 0 0 119 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7915 39 SH SOLE 0 0 39 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1055 5 SH SOLE 0 0 5 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4275886 30529 SH SOLE 0 0 30529 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7528 100 SH SOLE 0 0 100 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7440 56 SH SOLE 0 0 56 VANGUARD INDEX FDS GROWTH ETF 922908736 457547 2147 SH SOLE 0 0 2147 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26351 75 SH SOLE 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 276270 1445 SH SOLE 0 0 1445 VANGUARD INDEX FDS VALUE ETF 922908744 4502983 32079 SH SOLE 0 0 32079 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25037 536 SH SOLE 0 0 536 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14325 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1218 10 SH SOLE 0 0 10 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 154280 1016 SH SOLE 0 0 1016 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2489 23 SH SOLE 0 0 23 VANGUARD WORLD FD MEGA GRWTH IND 921910816 379070 2203 SH SOLE 0 0 2203 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200184 914 SH SOLE 0 0 914 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4511285 23549 SH SOLE 0 0 23549 VANGUARD WORLD FDS ENERGY ETF 92204A306 6185 51 SH SOLE 0 0 51 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3109563 37587 SH SOLE 0 0 37587 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208858 842 SH SOLE 0 0 842 VANGUARD WORLD FDS INF TECH ETF 92204A702 413636 1295 SH SOLE 0 0 1295 VANGUARD WORLD FDS MATERIALS ETF 92204A801 78377 461 SH SOLE 0 0 461 VERIZON COMMUNICATIONS INC COM 92343V104 83607 2122 SH SOLE 0 0 2122 VIATRIS INC COM 92556V106 545 49 SH SOLE 0 0 49 VISA INC COM CL A 92826C839 1247 6 SH SOLE 0 0 6 VONTIER CORPORATION COM 928881101 77 4 SH SOLE 0 0 4 VULCAN MATLS CO COM 929160109 324479 1853 SH SOLE 0 0 1853 WABTEC COM 929740108 499 5 SH SOLE 0 0 5 WALMART INC COM 931142103 107652 759 SH SOLE 0 0 759 WARNER BROS DISCOVERY INC COM SER A 934423104 578 61 SH SOLE 0 0 61 WASTE MGMT INC DEL COM 94106L109 1569 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 13543 328 SH SOLE 0 0 328 WELLTOWER INC COM 95040Q104 42542 649 SH SOLE 0 0 649 WESTLAKE CORPORATION COM 960413102 15894 155 SH SOLE 0 0 155 WILLIAMS COS INC COM 969457100 21451 652 SH SOLE 0 0 652 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6604 27 SH SOLE 0 0 27 XCEL ENERGY INC COM 98389B100 2524 36 SH SOLE 0 0 36 XENIA HOTELS & RESORTS INC COM 984017103 39777 3018 SH SOLE 0 0 3018 YUM BRANDS INC COM 988498101 38424 300 SH SOLE 0 0 300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1016 15 SH SOLE 0 0 15 ABB LTD SPONSORED ADR 000375204 4264 140 SH SOLE 0 0 140 ABBOTT LABS COM 002824100 5490 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 12121 75 SH SOLE 0 0 75 AGNC INVT CORP COM 00123Q104 383 37 SH SOLE 0 0 37 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6166 70 SH SOLE 0 0 70 ALLIANT ENERGY CORP COM 018802108 16563 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 11180 126 SH SOLE 0 0 126 ALPS ETF TR ALERIAN MLP 00162Q452 3769 99 SH SOLE 0 0 99 AMAZON COM INC COM 023135106 43848 522 SH SOLE 0 0 522 AMERICAN TOWER CORP NEW COM 03027X100 21971 104 SH SOLE 0 0 104 AMERICAN WTR WKS CO INC NEW COM 030420103 5944 39 SH SOLE 0 0 39 APPLE INC COM 037833100 273763 2107 SH SOLE 0 0 2107 AUTOMATIC DATA PROCESSING IN COM 053015103 10988 46 SH SOLE 0 0 46 BANK AMERICA CORP COM 060505104 17454 527 SH SOLE 0 0 527 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25330 82 SH SOLE 0 0 82 BLACKROCK CR ALLOCATION INCO COM 092508100 7696 762 SH SOLE 0 0 762 BLACKROCK ENHANCED EQUITY DI COM 09251A104 67305 7470 SH SOLE 0 0 7470 BLACKROCK INC COM 09247X101 7086 10 SH SOLE 0 0 10 BOEING CO COM 097023105 92007 483 SH SOLE 0 0 483 BRIGHTHOUSE FINL INC COM 10922N103 256 5 SH SOLE 0 0 5 CANADIAN NAT RES LTD COM 136385101 5553 100 SH SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 806 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 35934 150 SH SOLE 0 0 150 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 92 4 SH SOLE 0 0 4 CHENIERE ENERGY INC COM NEW 16411R208 7498 50 SH SOLE 0 0 50 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5744 101 SH SOLE 0 0 101 CHEVRON CORP NEW COM 166764100 4487 25 SH SOLE 0 0 25 CHUBB LIMITED COM H1467J104 7721 35 SH SOLE 0 0 35 CION INVT CORP COM 17259U204 5996 615 SH SOLE 0 0 615 CITIGROUP INC COM NEW 172967424 1583 35 SH SOLE 0 0 35 CITIZENS FINL GROUP INC COM 174610105 5315 135 SH SOLE 0 0 135 COCA COLA CO COM 191216100 2099 33 SH SOLE 0 0 33 CONOCOPHILLIPS COM 20825C104 10974 93 SH SOLE 0 0 93 COSTCO WHSL CORP NEW COM 22160K105 12326 27 SH SOLE 0 0 27 COUSINS PPTYS INC COM NEW 222795502 10344 409 SH SOLE 0 0 409 DANAHER CORPORATION COM 235851102 10882 41 SH SOLE 0 0 41 DATCHAT INC COM 23816M107 62 250 SH SOLE 0 0 250 DEVON ENERGY CORP NEW COM 25179M103 4921 80 SH SOLE 0 0 80 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 300 20 SH SOLE 0 0 20 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 438 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 1911 22 SH SOLE 0 0 22 DUKE ENERGY CORP NEW COM NEW 26441C204 7312 71 SH SOLE 0 0 71 EA SERIES TRUST STRIVE US ENERGY 02072L722 2945 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 2766 19 SH SOLE 0 0 19 ENBRIDGE INC COM 29250N105 3128 80 SH SOLE 0 0 80 ENTERGY CORP NEW COM 29364G103 1575 14 SH SOLE 0 0 14 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 42606 2332 SH SOLE 0 0 2332 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 5213 265 SH SOLE 0 0 265 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 5218 259 SH SOLE 0 0 259 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 213367 9659 SH SOLE 0 0 9659 EXXON MOBIL CORP COM 30231G102 6508 59 SH SOLE 0 0 59 FEDEX CORP COM 31428X106 3118 18 SH SOLE 0 0 18 FIRST TR ENHANCED EQUITY INC COM 337318109 29629 1880 SH SOLE 0 0 1880 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 217185 4581 SH SOLE 0 0 4581 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 39393 1800 SH SOLE 0 0 1800 FORD MTR CO DEL COM 345370860 16015 1377 SH SOLE 0 0 1377 FS KKR CAP CORP COM 302635206 18848 1077 SH SOLE 0 0 1077 GENERAL DYNAMICS CORP COM 369550108 2481 10 SH SOLE 0 0 10 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2755 475 SH SOLE 0 0 475 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 30440 2000 SH SOLE 0 0 2000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 66294 2900 SH SOLE 0 0 2900 HCA HEALTHCARE INC COM 40412C101 166052 692 SH SOLE 0 0 692 HDFC BANK LTD SPONSORED ADS 40415F101 21549 315 SH SOLE 0 0 315 HEALTHPEAK PROPERTIES INC COM 42250P103 16997 678 SH SOLE 0 0 678 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1612 101 SH SOLE 0 0 101 HOME DEPOT INC COM 437076102 6633 21 SH SOLE 0 0 21 HP INC COM 40434L105 2714 101 SH SOLE 0 0 101 INTEL CORP COM 458140100 2643 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 70650 265 SH SOLE 0 0 265 ISHARES INC MSCI JPN ETF NEW 46434G822 5226 96 SH SOLE 0 0 96 ISHARES SILVER TR ISHARES 46428Q109 4074 185 SH SOLE 0 0 185 ISHARES TR 1 3 YR TREAS BD 464287457 14123 174 SH SOLE 0 0 174 ISHARES TR 20 YR TR BD ETF 464287432 5874 59 SH SOLE 0 0 59 ISHARES TR 7-10 YR TRSY BD 464287440 542 6 SH SOLE 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 24039 254 SH SOLE 0 0 254 ISHARES TR CORE S&P500 ETF 464287200 52253 136 SH SOLE 0 0 136 ISHARES TR CORE US AGGBD ET 464287226 13707 141 SH SOLE 0 0 141 ISHARES TR IBOXX INV CP ETF 464287242 17291 164 SH SOLE 0 0 164 ISHARES TR ISHARES SEMICDTR 464287523 348 1 SH SOLE 0 0 1 ISHARES TR ROBOTICS ARTIF 46435U556 1021 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 46728 268 SH SOLE 0 0 268 ISHARES TR S&P 500 GRWT ETF 464287309 12399 212 SH SOLE 0 0 212 ISHARES TR TIPS BD ETF 464287176 101757 956 SH SOLE 0 0 956 ISHARES TR TRS FLT RT BD 46434V860 148558 2947 SH SOLE 0 0 2947 JOHNSON & JOHNSON COM 478160104 17135 97 SH SOLE 0 0 97 JPMORGAN CHASE & CO COM 46625H100 24329 181 SH SOLE 0 0 181 LIFE STORAGE INC COM 53223X107 53880 547 SH SOLE 0 0 547 LILLY ELI & CO COM 532457108 2195 6 SH SOLE 0 0 6 LOCKHEED MARTIN CORP COM 539830109 8757 18 SH SOLE 0 0 18 LOWES COS INC COM 548661107 9962 50 SH SOLE 0 0 50 MARATHON DIGITAL HOLDINGS IN COM 565788106 342 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 3384 125 SH SOLE 0 0 125 MASTERCARD INCORPORATED CL A 57636Q104 4173 12 SH SOLE 0 0 12 MCDONALDS CORP COM 580135101 7379 28 SH SOLE 0 0 28 MDU RES GROUP INC COM 552690109 6068 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 4849 67 SH SOLE 0 0 67 MICROSOFT CORP COM 594918104 57557 240 SH SOLE 0 0 240 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 9436 32 SH SOLE 0 0 32 NEXTERA ENERGY INC COM 65339F101 6688 80 SH SOLE 0 0 80 NORFOLK SOUTHN CORP COM 655844108 24642 100 SH SOLE 0 0 100 NU HLDGS LTD ORD SHS CL A G6683N103 1221 300 SH SOLE 0 0 300 NUVEEN PFD & INCOME TERM FD COM 67075A106 44592 2400 SH SOLE 0 0 2400 NVIDIA CORPORATION COM 67066G104 92068 630 SH SOLE 0 0 630 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1113 27 SH SOLE 0 0 27 OCCIDENTAL PETE CORP COM 674599105 6299 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 18964 232 SH SOLE 0 0 232 PEPSICO INC COM 713448108 5058 28 SH SOLE 0 0 28 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2130 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 4892 47 SH SOLE 0 0 47 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73741 2316 SH SOLE 0 0 2316 PIMCO CORPORATE & INCM STRG COM 72200U100 34187 2885 SH SOLE 0 0 2885 PIMCO CORPORATE & INCOME OPP COM 72201B101 2222 185 SH SOLE 0 0 185 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2269 23 SH SOLE 0 0 23 PIONEER HIGH INCOME FUND INC COM 72369H106 18720 2880 SH SOLE 0 0 2880 PNC FINL SVCS GROUP INC COM 693475105 15794 100 SH SOLE 0 0 100 PTC INC COM 69370C100 12004 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 8383 76 SH SOLE 0 0 76 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23694 235 SH SOLE 0 0 235 REGIONS FINANCIAL CORP NEW COM 7591EP100 83373 3867 SH SOLE 0 0 3867 ROKU INC COM CL A 77543R102 488 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27648 366 SH SOLE 0 0 366 SCHWAB STRATEGIC TR US TIPS ETF 808524870 49045 947 SH SOLE 0 0 947 SHOPIFY INC CL A 82509L107 694 20 SH SOLE 0 0 20 SNAP INC CL A 83304A106 3124 349 SH SOLE 0 0 349 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1597 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 3571 50 SH SOLE 0 0 50 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1215597 3669 SH SOLE 0 0 3669 SPDR GOLD TR GOLD SHS 78463V107 2545 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 31073 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 5254588 13740 SH SOLE 0 0 13740 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10712 1300 SH SOLE 0 0 1300 TESLA INC COM 88160R101 4434 36 SH SOLE 0 0 36 TEXAS INSTRS INC COM 882508104 8096 49 SH SOLE 0 0 49 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 4560 769 SH SOLE 0 0 769 THERMO FISHER SCIENTIFIC INC COM 883556102 15970 29 SH SOLE 0 0 29 TRUIST FINL CORP COM 89832Q109 19579 455 SH SOLE 0 0 455 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 23725 2821 SH SOLE 0 0 2821 UNITED RENTALS INC COM 911363109 26301 74 SH SOLE 0 0 74 US BANCORP DEL COM NEW 902973304 10772 247 SH SOLE 0 0 247 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3003447 21444 SH SOLE 0 0 21444 VANGUARD INDEX FDS GROWTH ETF 922908736 157840 741 SH SOLE 0 0 741 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11864 66 SH SOLE 0 0 66 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4124 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3810 19 SH SOLE 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 3021885 21528 SH SOLE 0 0 21528 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 331 6 SH SOLE 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112217 739 SH SOLE 0 0 739 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6330 59 SH SOLE 0 0 59 VANGUARD WORLD FD MEGA GRWTH IND 921910816 146601 852 SH SOLE 0 0 852 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28473 130 SH SOLE 0 0 130 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 806510 4210 SH SOLE 0 0 4210 VANGUARD WORLD FDS ENERGY ETF 92204A306 70342 580 SH SOLE 0 0 580 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 931540 11260 SH SOLE 0 0 11260 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3653 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 49931 156 SH SOLE 0 0 156 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29104 171 SH SOLE 0 0 171 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3067 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 11623 295 SH SOLE 0 0 295 VISA INC COM CL A 92826C839 39682 191 SH SOLE 0 0 191 WALGREENS BOOTS ALLIANCE INC COM 931427108 8331 223 SH SOLE 0 0 223 WALMART INC COM 931142103 56716 400 SH SOLE 0 0 400 WELLS FARGO CO NEW COM 949746101 7019 170 SH SOLE 0 0 170 WELLTOWER INC COM 95040Q104 3474 53 SH SOLE 0 0 53 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 36708 3450 SH SOLE 0 0 3450 WEX INC COM 96208T104 8019 49 SH SOLE 0 0 49 WILLIAMS COS INC COM 969457100 6580 200 SH SOLE 0 0 200 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11495 47 SH SOLE 0 0 47 XEROX HOLDINGS CORP COM NEW 98421M106 1372 94 SH SOLE 0 0 94 ABB LTD SPONSORED ADR 000375204 468 15 SH SOLE 0 0 15 ABBOTT LABS COM 002824100 12659 115 SH SOLE 0 0 115 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 935 21 SH SOLE 0 0 21 ADVISORSHARES TR PURE CANNABIS 00768Y495 177 49 SH SOLE 0 0 49 ALAMOS GOLD INC NEW COM CL A 011532108 517 51 SH SOLE 0 0 51 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1506 44 SH SOLE 0 0 44 ALTRIA GROUP INC COM 02209S103 46063 1008 SH SOLE 0 0 1008 AMAZON COM INC COM 023135106 10080 120 SH SOLE 0 0 120 AMERICAN EXPRESS CO COM 025816109 2276 15 SH SOLE 0 0 15 AMERICAN TOWER CORP NEW COM 03027X100 1059 5 SH SOLE 0 0 5 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9817 649 SH SOLE 0 0 649 APPLE INC COM 037833100 37160 286 SH SOLE 0 0 286 AT&T INC COM 00206R102 44289 2406 SH SOLE 0 0 2406 AUTODESK INC COM 052769106 934 5 SH SOLE 0 0 5 BARRICK GOLD CORP COM 067901108 368 21 SH SOLE 0 0 21 BERKLEY W R CORP COM 084423102 3169 44 SH SOLE 0 0 44 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51895 168 SH SOLE 0 0 168 BHP GROUP LTD SPONSORED ADS 088606108 1986 32 SH SOLE 0 0 32 BLACKSTONE INC COM 09260D107 1231 17 SH SOLE 0 0 17 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2707 26 SH SOLE 0 0 26 BORGWARNER INC COM 099724106 410 10 SH SOLE 0 0 10 BP PLC SPONSORED ADR 055622104 50182 1437 SH SOLE 0 0 1437 BRISTOL-MYERS SQUIBB CO COM 110122108 432 6 SH SOLE 0 0 6 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4466 144 SH SOLE 0 0 144 BROWN & BROWN INC COM 115236101 862 15 SH SOLE 0 0 15 CANOPY GROWTH CORP COM 138035100 104 45 SH SOLE 0 0 45 CARNIVAL CORP COMMON STOCK 143658300 806 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 4826 117 SH SOLE 0 0 117 CATERPILLAR INC COM 149123101 2027 8 SH SOLE 0 0 8 CHEVRON CORP NEW COM 166764100 15257 85 SH SOLE 0 0 85 CISCO SYS INC COM 17275R102 1332 28 SH SOLE 0 0 28 CONAGRA BRANDS INC COM 205887102 4025 104 SH SOLE 0 0 104 COSTCO WHSL CORP NEW COM 22160K105 3658 8 SH SOLE 0 0 8 COUSINS PPTYS INC COM NEW 222795502 5539 219 SH SOLE 0 0 219 CROWN CASTLE INC COM 22822V101 3662 27 SH SOLE 0 0 27 CTS CORP COM 126501105 396 10 SH SOLE 0 0 10 CUMMINS INC COM 231021106 258055 1065 SH SOLE 0 0 1065 CVS HEALTH CORP COM 126650100 964 10 SH SOLE 0 0 10 DANIMER SCIENTIFIC INC COM CL A 236272100 4942 2761 SH SOLE 0 0 2761 DEERE & CO COM 244199105 15775 37 SH SOLE 0 0 37 DIGITAL RLTY TR INC COM 253868103 1905 19 SH SOLE 0 0 19 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 274 25 SH SOLE 0 0 25 DOLLAR GEN CORP NEW COM 256677105 1550 6 SH SOLE 0 0 6 DOW INC COM 260557103 50390 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 4326 42 SH SOLE 0 0 42 DUPONT DE NEMOURS INC COM 26614N102 68630 1000 SH SOLE 0 0 1000 EATON VANCE TX ADV GLBL DIV COM 27828S101 2077 138 SH SOLE 0 0 138 ENBRIDGE INC COM 29250N105 11087 284 SH SOLE 0 0 284 ENTERPRISE PRODS PARTNERS L COM 293792107 5456 226 SH SOLE 0 0 226 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 846 199 SH SOLE 0 0 199 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1900 87 SH SOLE 0 0 87 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5180 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 17648 160 SH SOLE 0 0 160 FB FINL CORP COM 30257X104 38164 1056 SH SOLE 0 0 1056 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7538 184 SH SOLE 0 0 184 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3068 64 SH SOLE 0 0 64 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3955 78 SH SOLE 0 0 78 FIRST HORIZON CORPORATION COM 320517105 46758 1909 SH SOLE 0 0 1909 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1095 19 SH SOLE 0 0 19 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1986 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25857 545 SH SOLE 0 0 545 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 938 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 617 4 SH SOLE 0 0 4 FORD MTR CO DEL COM 345370860 10028 862 SH SOLE 0 0 862 FORTINET INC COM 34959E109 7334 150 SH SOLE 0 0 150 FRANCO NEV CORP COM 351858105 1365 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM NEW 369604301 3435 41 SH SOLE 0 0 41 HCA HEALTHCARE INC COM 40412C101 81106 338 SH SOLE 0 0 338 HERSHEY CO COM 427866108 3121 13 SH SOLE 0 0 13 HILTON WORLDWIDE HLDGS INC COM 43300A203 10147 80 SH SOLE 0 0 80 HOME DEPOT INC COM 437076102 8212 26 SH SOLE 0 0 26 INTEL CORP COM 458140100 5973 226 SH SOLE 0 0 226 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2609 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 14089 100 SH SOLE 0 0 100 INTEST CORP COM 461147100 206 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2540 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1848 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 780 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4782 231 SH SOLE 0 0 231 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1213 8 SH SOLE 0 0 8 INVESCO MUN OPPORTUNITY TR COM 46132C107 6391 645 SH SOLE 0 0 645 INVESCO QQQ TR UNIT SER 1 46090E103 596857 2241 SH SOLE 0 0 2241 INVESCO VALUE MUN INCOME TR COM 46132P108 1345 112 SH SOLE 0 0 112 ISHARES INC CORE MSCI EMKT 46434G103 2709 58 SH SOLE 0 0 58 ISHARES TR 1 3 YR TREAS BD 464287457 406 5 SH SOLE 0 0 5 ISHARES TR CONV BD ETF 46435G102 14349 207 SH SOLE 0 0 207 ISHARES TR CORE MSCI EAFE 46432F842 6164 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 3145 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 10505 111 SH SOLE 0 0 111 ISHARES TR CORE S&P500 ETF 464287200 36838 96 SH SOLE 0 0 96 ISHARES TR CORE US AGGBD ET 464287226 291 3 SH SOLE 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 14360 313 SH SOLE 0 0 313 ISHARES TR GBL COMM SVC ETF 464287275 980 18 SH SOLE 0 0 18 ISHARES TR ISHARES BIOTECH 464287556 1575 12 SH SOLE 0 0 12 ISHARES TR PFD AND INCM SEC 464288687 733 24 SH SOLE 0 0 24 ISHARES TR RUS 1000 GRW ETF 464287614 2999 14 SH SOLE 0 0 14 ISHARES TR RUSSELL 2000 ETF 464287655 1569 9 SH SOLE 0 0 9 ISHARES TR S&P 500 GRWT ETF 464287309 7898 135 SH SOLE 0 0 135 ISHARES TR S&P 500 VAL ETF 464287408 9865 68 SH SOLE 0 0 68 ISHARES TR S&P SML 600 GWT 464287887 648 6 SH SOLE 0 0 6 ISHARES TR SP SMCP600VL ETF 464287879 913 10 SH SOLE 0 0 10 ISHARES TR TRS FLT RT BD 46434V860 126585 2511 SH SOLE 0 0 2511 ISHARES TR U.S. UTILITS ETF 464287697 8654 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 1566 14 SH SOLE 0 0 14 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 159 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 51234 290 SH SOLE 0 0 290 JPMORGAN CHASE & CO COM 46625H100 26150 195 SH SOLE 0 0 195 KIMBERLY-CLARK CORP COM 494368103 16833 124 SH SOLE 0 0 124 LAMB WESTON HLDGS INC COM 513272104 2949 33 SH SOLE 0 0 33 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 82069 14398 SH SOLE 0 0 14398 LOCKHEED MARTIN CORP COM 539830109 5872 12 SH SOLE 0 0 12 MAIN STR CAP CORP COM 56035L104 2351 64 SH SOLE 0 0 64 MARKER THERAPEUTICS INC COM 57055L107 0 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 2797 76 SH SOLE 0 0 76 MCDONALDS CORP COM 580135101 35156 133 SH SOLE 0 0 133 MICROSOFT CORP COM 594918104 62231 259 SH SOLE 0 0 259 NIKOLA CORP COM 654110105 322 149 SH SOLE 0 0 149 NORTHROP GRUMMAN CORP COM 666807102 127673 234 SH SOLE 0 0 234 NUVEEN MUN VALUE FD INC COM 670928100 10716 1246 SH SOLE 0 0 1246 NUVEEN PFD & INCOME SECS FD COM 67072C105 2261 332 SH SOLE 0 0 332 NVIDIA CORPORATION COM 67066G104 6724 46 SH SOLE 0 0 46 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4205 102 SH SOLE 0 0 102 ORACLE CORP COM 68389X105 16105 197 SH SOLE 0 0 197 OTIS WORLDWIDE CORP COM 68902V107 4542 58 SH SOLE 0 0 58 PHILIP MORRIS INTL INC COM 718172109 22853 226 SH SOLE 0 0 226 PROCTER AND GAMBLE CO COM 742718109 87387 577 SH SOLE 0 0 577 PROSHARES TR S&P 500 DV ARIST 74348A467 38516 428 SH SOLE 0 0 428 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11808 117 SH SOLE 0 0 117 REALTY INCOME CORP COM 756109104 2292 36 SH SOLE 0 0 36 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5582 197 SH SOLE 0 0 197 RYMAN HOSPITALITY PPTYS INC COM 78377T107 45551 557 SH SOLE 0 0 557 S&P GLOBAL INC COM 78409V104 1708 5 SH SOLE 0 0 5 SANDSTORM GOLD LTD COM NEW 80013R206 929 177 SH SOLE 0 0 177 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1132 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14504 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19836 383 SH SOLE 0 0 383 SEABRIDGE GOLD INC COM 811916105 881 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR ENERGY 81369Y506 1137 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1300 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1808 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45102 332 SH SOLE 0 0 332 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16990 173 SH SOLE 0 0 173 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1340 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54878 441 SH SOLE 0 0 441 SERVICE CORP INTL COM 817565104 2195 32 SH SOLE 0 0 32 SHELL PLC SPON ADS 780259305 2500 44 SH SOLE 0 0 44 SIREN ETF TR NSD NXGN ECO ETF 829658202 308 15 SH SOLE 0 0 15 SOUTHERN CO COM 842587107 7927 111 SH SOLE 0 0 111 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3213641 9699 SH SOLE 0 0 9699 SPDR S&P 500 ETF TR TR UNIT 78462F103 8957176 23422 SH SOLE 0 0 23422 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21697 49 SH SOLE 0 0 49 SPDR SER TR PORTFOLI S&P1500 78464A805 194080 4104 SH SOLE 0 0 4104 SPDR SER TR S&P DIVID ETF 78464A763 27524 220 SH SOLE 0 0 220 SPDR SER TR S&P OILGAS EXP 78468R556 815 6 SH SOLE 0 0 6 SPDR SER TR S&P REGL BKG 78464A698 940 16 SH SOLE 0 0 16 SPROTT INC COM NEW 852066208 3433 103 SH SOLE 0 0 103 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1076 60 SH SOLE 0 0 60 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4887 247 SH SOLE 0 0 247 TRAVELERS COMPANIES INC COM 89417E109 4104 22 SH SOLE 0 0 22 UNITED BANCORP INC OHIO COM 909911109 7361 500 SH SOLE 0 0 500 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4245 650 SH SOLE 0 0 650 UNITED PARCEL SERVICE INC CL B 911312106 1738 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3264628 23309 SH SOLE 0 0 23309 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 129681 1723 SH SOLE 0 0 1723 VANGUARD INDEX FDS GROWTH ETF 922908736 370646 1739 SH SOLE 0 0 1739 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 899 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1217 9 SH SOLE 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 87369 429 SH SOLE 0 0 429 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2839 34 SH SOLE 0 0 34 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89592 255 SH SOLE 0 0 255 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7622 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SMALL CP ETF 922908751 213349 1162 SH SOLE 0 0 1162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30298 158 SH SOLE 0 0 158 VANGUARD INDEX FDS VALUE ETF 922908744 3235611 23051 SH SOLE 0 0 23051 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4531 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2170 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1047 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 301 4 SH SOLE 0 0 4 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109792 723 SH SOLE 0 0 723 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32376 299 SH SOLE 0 0 299 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24880 357 SH SOLE 0 0 357 VANGUARD WORLD FD MEGA GRWTH IND 921910816 441129 2564 SH SOLE 0 0 2564 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2771995 14470 SH SOLE 0 0 14470 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2138323 25847 SH SOLE 0 0 25847 VANGUARD WORLD FDS INF TECH ETF 92204A702 253111 792 SH SOLE 0 0 792 VANGUARD WORLD FDS MATERIALS ETF 92204A801 71452 420 SH SOLE 0 0 420 VERIZON COMMUNICATIONS INC COM 92343V104 1300 33 SH SOLE 0 0 33 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1748 85 SH SOLE 0 0 85 VISA INC COM CL A 92826C839 30574 147 SH SOLE 0 0 147 WABTEC COM 929740108 100 1 SH SOLE 0 0 1 WALMART INC COM 931142103 53800 379 SH SOLE 0 0 379 WARNER BROS DISCOVERY INC COM SER A 934423104 5783 610 SH SOLE 0 0 610 WELLS FARGO CO NEW COM 949746101 18915 458 SH SOLE 0 0 458 WESTERN ASSET EMERGING MKTS COM 95766A101 1406 154 SH SOLE 0 0 154 WHEATON PRECIOUS METALS CORP COM 962879102 1082 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL C 02079K107 8873 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 16800 200 SH SOLE 0 0 200 APPLE INC COM 037833100 2634 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 3493 100 SH SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 806 100 SH SOLE 0 0 100 COINBASE GLOBAL INC COM CL A 19260Q107 354 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 2418 208 SH SOLE 0 0 208 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6850 531 SH SOLE 0 0 531 INVESCO QQQ TR UNIT SER 1 46090E103 1351 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 5300 30 SH SOLE 0 0 30 LUCID GROUP INC COM 549498103 342 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 2472 50 SH SOLE 0 0 50 SOUTHWEST AIRLS CO COM 844741108 1684 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 32507 85 SH SOLE 0 0 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 2080 56 SH SOLE 0 0 56 ALTRIA GROUP INC COM 02209S103 183 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 5611 67 SH SOLE 0 0 67 APPLE INC COM 037833100 33522 258 SH SOLE 0 0 258 BOEING CO COM 097023105 5334 28 SH SOLE 0 0 28 CHEVRON CORP NEW COM 166764100 3769 21 SH SOLE 0 0 21 CISCO SYS INC COM 17275R102 1718 36 SH SOLE 0 0 36 COCA COLA CO COM 191216100 127 2 SH SOLE 0 0 2 CONSTELLATION ENERGY CORP COM 21037T109 18708 217 SH SOLE 0 0 217 COUSINS PPTYS INC COM NEW 222795502 12215 483 SH SOLE 0 0 483 DUKE ENERGY CORP NEW COM NEW 26441C204 9887 96 SH SOLE 0 0 96 EDISON INTL COM 281020107 2863 45 SH SOLE 0 0 45 EXELON CORP COM 30161N101 28143 651 SH SOLE 0 0 651 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6564 151 SH SOLE 0 0 151 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 37005 472 SH SOLE 0 0 472 INVESCO QQQ TR UNIT SER 1 46090E103 88167 331 SH SOLE 0 0 331 ISHARES INC CORE MSCI EMKT 46434G103 5604 120 SH SOLE 0 0 120 ISHARES TR 1 3 YR TREAS BD 464287457 16918 208 SH SOLE 0 0 208 ISHARES TR 7-10 YR TRSY BD 464287440 13384 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 3975 42 SH SOLE 0 0 42 ISHARES TR CORE S&P500 ETF 464287200 64163 167 SH SOLE 0 0 167 ISHARES TR CORE US AGGBD ET 464287226 9964 103 SH SOLE 0 0 103 ISHARES TR MSCI EAFE ETF 464287465 4070 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 ETF 464287622 41051 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 53988 252 SH SOLE 0 0 252 ISHARES TR RUS 1000 VAL ETF 464287598 36699 242 SH SOLE 0 0 242 ISHARES TR RUS 2000 GRW ETF 464287648 5363 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 VAL ETF 464287630 5131 37 SH SOLE 0 0 37 ISHARES TR RUS MD CP GR ETF 464287481 18392 220 SH SOLE 0 0 220 ISHARES TR RUS MDCP VAL ETF 464287473 10218 97 SH SOLE 0 0 97 ISHARES TR RUSSELL 2000 ETF 464287655 6974 40 SH SOLE 0 0 40 ISHARES TR S&P 500 GRWT ETF 464287309 57769 988 SH SOLE 0 0 988 ISHARES TR S&P SML 600 GWT 464287887 3242 30 SH SOLE 0 0 30 ISHARES TR SP SMCP600VL ETF 464287879 7122 78 SH SOLE 0 0 78 ISHARES TR TRS FLT RT BD 46434V860 20567 408 SH SOLE 0 0 408 JOHNSON & JOHNSON COM 478160104 18372 104 SH SOLE 0 0 104 MERCK & CO INC COM 58933Y105 19305 174 SH SOLE 0 0 174 MICROSOFT CORP COM 594918104 1679 7 SH SOLE 0 0 7 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 701 17 SH SOLE 0 0 17 ORGANON & CO COMMON STOCK 68622V106 475 17 SH SOLE 0 0 17 ORION OFFICE REIT INC COM 68629Y103 26 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 1998 39 SH SOLE 0 0 39 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73550 2310 SH SOLE 0 0 2310 PROCTER AND GAMBLE CO COM 742718109 6062 40 SH SOLE 0 0 40 RBB FD INC MOTLEY FOL ETF 74933W601 1888 62 SH SOLE 0 0 62 REALTY INCOME CORP COM 756109104 2474 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 86871 1150 SH SOLE 0 0 1150 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18127 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR ENERGY 81369Y506 13645 156 SH SOLE 0 0 156 SKYWEST INC COM 830879102 1800 109 SH SOLE 0 0 109 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 771923 2330 SH SOLE 0 0 2330 SPDR GOLD TR GOLD SHS 78463V107 18151 107 SH SOLE 0 0 107 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1026 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 2155758 5637 SH SOLE 0 0 5637 STAG INDL INC COM 85254J102 6365 197 SH SOLE 0 0 197 TESLA INC COM 88160R101 11825 96 SH SOLE 0 0 96 UNITEDHEALTH GROUP INC COM 91324P102 27569 52 SH SOLE 0 0 52 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 890922 6361 SH SOLE 0 0 6361 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 942 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7603 101 SH SOLE 0 0 101 VANGUARD INDEX FDS GROWTH ETF 922908736 240345 1128 SH SOLE 0 0 1128 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20556 152 SH SOLE 0 0 152 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3877 47 SH SOLE 0 0 47 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12648 36 SH SOLE 0 0 36 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9942 52 SH SOLE 0 0 52 VANGUARD INDEX FDS VALUE ETF 922908744 975291 6948 SH SOLE 0 0 6948 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1121 24 SH SOLE 0 0 24 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121632 801 SH SOLE 0 0 801 VANGUARD WORLD FD EXTENDED DUR 921910709 745 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA GRWTH IND 921910816 84056 489 SH SOLE 0 0 489 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2714 33 SH SOLE 0 0 33 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25844 118 SH SOLE 0 0 118 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 610342 3186 SH SOLE 0 0 3186 VANGUARD WORLD FDS ENERGY ETF 92204A306 8247 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 503412 6085 SH SOLE 0 0 6085 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4713 19 SH SOLE 0 0 19 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4566 25 SH SOLE 0 0 25 VANGUARD WORLD FDS INF TECH ETF 92204A702 63487 199 SH SOLE 0 0 199 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9872 58 SH SOLE 0 0 58 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4294 28 SH SOLE 0 0 28 VIATRIS INC COM 92556V106 45 4 SH SOLE 0 0 4 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9294 108 SH SOLE 0 0 108 ADOBE SYSTEMS INCORPORATED COM 00724F101 2356 7 SH SOLE 0 0 7 ADVANCED MICRO DEVICES INC COM 007903107 18136 280 SH SOLE 0 0 280 ALBEMARLE CORP COM 012653101 1084 5 SH SOLE 0 0 5 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2377 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 82936 940 SH SOLE 0 0 940 AMAZON COM INC COM 023135106 122724 1461 SH SOLE 0 0 1461 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1307 62 SH SOLE 0 0 62 APPLE INC COM 037833100 72631 559 SH SOLE 0 0 559 AT&T INC COM 00206R102 1657 90 SH SOLE 0 0 90 ATLASSIAN CORPORATION CL A 049468101 1287 10 SH SOLE 0 0 10 AURORA CANNABIS INC COM 05156X884 116 126 SH SOLE 0 0 126 BLACKROCK INC COM 09247X101 9212 13 SH SOLE 0 0 13 BOEING CO COM 097023105 2476 13 SH SOLE 0 0 13 CANOPY GROWTH CORP COM 138035100 226 98 SH SOLE 0 0 98 CHECK POINT SOFTWARE TECH LT ORD M22465104 2271 18 SH SOLE 0 0 18 CHEVRON CORP NEW COM 166764100 15257 85 SH SOLE 0 0 85 CRONOS GROUP INC COM 22717L101 114 45 SH SOLE 0 0 45 CROWDSTRIKE HLDGS INC CL A 22788C105 1053 10 SH SOLE 0 0 10 DEERE & CO COM 244199105 7289 17 SH SOLE 0 0 17 DIGITALOCEAN HLDGS INC COM 25402D102 1274 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 6864 79 SH SOLE 0 0 79 DOW INC COM 260557103 705 14 SH SOLE 0 0 14 EXXON MOBIL CORP COM 30231G102 2096 19 SH SOLE 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 5776 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 11983 45 SH SOLE 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 654 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 6472 105 SH SOLE 0 0 105 ISHARES TR CORE S&P SCP ETF 464287804 4353 46 SH SOLE 0 0 46 ISHARES TR CORE S&P500 ETF 464287200 11526 30 SH SOLE 0 0 30 ISHARES TR CORE US AGGBD ET 464287226 16003 165 SH SOLE 0 0 165 ISHARES TR MSCI INTL VLU FT 46435G409 533 23 SH SOLE 0 0 23 ISHARES TR MSCI USA MIN VOL 46429B697 7426 103 SH SOLE 0 0 103 ISHARES TR MSCI USA QLT FCT 46432F339 2963 26 SH SOLE 0 0 26 ISHARES TR U.S. REAL ES ETF 464287739 337 4 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 4476 197 SH SOLE 0 0 197 JOHNSON & JOHNSON COM 478160104 6713 38 SH SOLE 0 0 38 JPMORGAN CHASE & CO COM 46625H100 4425 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 9243 19 SH SOLE 0 0 19 LOWES COS INC COM 548661107 23909 120 SH SOLE 0 0 120 MARATHON PETE CORP COM 56585A102 11173 96 SH SOLE 0 0 96 MARVELL TECHNOLOGY INC COM 573874104 7408 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 3426 13 SH SOLE 0 0 13 MEDTRONIC PLC SHS G5960L103 1399 18 SH SOLE 0 0 18 MERCK & CO INC COM 58933Y105 4216 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 70987 296 SH SOLE 0 0 296 MONGODB INC CL A 60937P106 984 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 9499 65 SH SOLE 0 0 65 PEPSICO INC COM 713448108 3071 17 SH SOLE 0 0 17 PFIZER INC COM 717081103 1793 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 4244 28 SH SOLE 0 0 28 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1110 11 SH SOLE 0 0 11 ROCKWELL AUTOMATION INC COM 773903109 48423 188 SH SOLE 0 0 188 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 768 31 SH SOLE 0 0 31 SHELL PLC SPON ADS 780259305 2164 38 SH SOLE 0 0 38 SHOPIFY INC CL A 82509L107 6942 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 293890 887 SH SOLE 0 0 887 SPDR S&P 500 ETF TR TR UNIT 78462F103 1289936 3373 SH SOLE 0 0 3373 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2351 48 SH SOLE 0 0 48 SPDR SER TR S&P BIOTECH 78464A870 1245 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2235 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 12564 102 SH SOLE 0 0 102 TEXAS INSTRS INC COM 882508104 9913 60 SH SOLE 0 0 60 TILRAY BRANDS INC COM CL 2 88688T100 108 40 SH SOLE 0 0 40 TRACTOR SUPPLY CO COM 892356106 9224 41 SH SOLE 0 0 41 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 521583 3724 SH SOLE 0 0 3724 VANGUARD INDEX FDS GROWTH ETF 922908736 20245 95 SH SOLE 0 0 95 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18814 108 SH SOLE 0 0 108 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8908 108 SH SOLE 0 0 108 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10892 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SMALL CP ETF 922908751 918 5 SH SOLE 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 541828 3860 SH SOLE 0 0 3860 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8008 74 SH SOLE 0 0 74 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12905 75 SH SOLE 0 0 75 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 337546 1762 SH SOLE 0 0 1762 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 291127 3519 SH SOLE 0 0 3519 VANGUARD WORLD FDS INF TECH ETF 92204A702 5430 17 SH SOLE 0 0 17 VERIZON COMMUNICATIONS INC COM 92343V104 3152 80 SH SOLE 0 0 80 VILLAGE FARMS INTL INC COM 92707Y108 302 225 SH SOLE 0 0 225 VISA INC COM CL A 92826C839 2285 11 SH SOLE 0 0 11 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 677 10 SH SOLE 0 0 10 ZSCALER INC COM 98980G102 1119 10 SH SOLE 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2935 11 SH SOLE 0 0 11 AFLAC INC COM 001055102 2950 41 SH SOLE 0 0 41 ALPHABET INC CAP STK CL C 02079K107 5324 60 SH SOLE 0 0 60 ALPS ETF TR SECTR DIV DOGS 00162Q858 6842 133 SH SOLE 0 0 133 AMERICAN AIRLS GROUP INC COM 02376R102 8026 631 SH SOLE 0 0 631 AMGEN INC COM 031162100 2364 9 SH SOLE 0 0 9 APPLE INC COM 037833100 617817 4755 SH SOLE 0 0 4755 AT&T INC COM 00206R102 61581 3345 SH SOLE 0 0 3345 BP PLC SPONSORED ADR 055622104 4296 123 SH SOLE 0 0 123 CARNIVAL CORP COMMON STOCK 143658300 3901 484 SH SOLE 0 0 484 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 623 27 SH SOLE 0 0 27 CHEVRON CORP NEW COM 166764100 85078 474 SH SOLE 0 0 474 CISCO SYS INC COM 17275R102 1858 39 SH SOLE 0 0 39 COCA COLA CO COM 191216100 16602 261 SH SOLE 0 0 261 COMCAST CORP NEW CL A 20030N101 15806 452 SH SOLE 0 0 452 CONOCOPHILLIPS COM 20825C104 24072 204 SH SOLE 0 0 204 DELTA AIR LINES INC DEL COM NEW 247361702 32334 984 SH SOLE 0 0 984 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 1284 188 SH SOLE 0 0 188 DIGITAL RLTY TR INC COM 253868103 1504 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 2606 30 SH SOLE 0 0 30 DUKE ENERGY CORP NEW COM NEW 26441C204 85997 835 SH SOLE 0 0 835 EXXON MOBIL CORP COM 30231G102 65077 590 SH SOLE 0 0 590 FORD MTR CO DEL COM 345370860 24818 2134 SH SOLE 0 0 2134 FS KKR CAP CORP COM 302635206 31203 1783 SH SOLE 0 0 1783 GENERAL MTRS CO COM 37045V100 14432 429 SH SOLE 0 0 429 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 14644 737 SH SOLE 0 0 737 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11542 720 SH SOLE 0 0 720 GOLDMAN SACHS BDC INC SHS 38147U107 12060 879 SH SOLE 0 0 879 HILTON WORLDWIDE HLDGS INC COM 43300A203 4928 39 SH SOLE 0 0 39 HONEYWELL INTL INC COM 438516106 5143 24 SH SOLE 0 0 24 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2054 628 SH SOLE 0 0 628 INTEL CORP COM 458140100 6608 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 51566 366 SH SOLE 0 0 366 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4821 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7711 68 SH SOLE 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 222344 835 SH SOLE 0 0 835 IPERIONX LTD SPONSORED ADS 44916E100 4500 1000 SH SOLE 0 0 1000 IRON MTN INC DEL COM 46284V101 28464 571 SH SOLE 0 0 571 ISHARES GOLD TR ISHARES NEW 464285204 17468 505 SH SOLE 0 0 505 ISHARES TR 1 3 YR TREAS BD 464287457 14854 183 SH SOLE 0 0 183 ISHARES TR CORE DIV GRWTH 46434V621 9750 195 SH SOLE 0 0 195 ISHARES TR CORE MSCI EAFE 46432F842 11650 189 SH SOLE 0 0 189 ISHARES TR CORE S&P SCP ETF 464287804 17698 187 SH SOLE 0 0 187 ISHARES TR CORE S&P500 ETF 464287200 58016 151 SH SOLE 0 0 151 ISHARES TR CORE US AGGBD ET 464287226 27642 285 SH SOLE 0 0 285 ISHARES TR IBOXX INV CP ETF 464287242 18661 177 SH SOLE 0 0 177 ISHARES TR MSCI USA MIN VOL 46429B697 8796 122 SH SOLE 0 0 122 ISHARES TR PFD AND INCM SEC 464288687 16334 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 15867 91 SH SOLE 0 0 91 ISHARES TR S&P 500 GRWT ETF 464287309 6084 104 SH SOLE 0 0 104 ISHARES TR TIPS BD ETF 464287176 13092 123 SH SOLE 0 0 123 ISHARES TR TRS FLT RT BD 46434V860 63466 1259 SH SOLE 0 0 1259 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18086 367 SH SOLE 0 0 367 JPMORGAN CHASE & CO COM 46625H100 2280 17 SH SOLE 0 0 17 KB HOME COM 48666K109 11148 350 SH SOLE 0 0 350 KRANESHARES TR QUADRTC INT RT 500767736 27607 1221 SH SOLE 0 0 1221 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 812 73 SH SOLE 0 0 73 LOUISIANA PAC CORP COM 546347105 6038 102 SH SOLE 0 0 102 LOWES COS INC COM 548661107 2989 15 SH SOLE 0 0 15 MCDONALDS CORP COM 580135101 16075 61 SH SOLE 0 0 61 MERCK & CO INC COM 58933Y105 76556 690 SH SOLE 0 0 690 META PLATFORMS INC CL A 30303M102 9507 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 65471 273 SH SOLE 0 0 273 NEXTERA ENERGY INC COM 65339F101 3010 36 SH SOLE 0 0 36 NUVEEN MUN VALUE FD INC COM 670928100 2150 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6968 169 SH SOLE 0 0 169 OCCIDENTAL PETE CORP COM 674599105 20535 326 SH SOLE 0 0 326 OLD NATL BANCORP IND COM 680033107 10788 600 SH SOLE 0 0 600 ORGANON & CO COMMON STOCK 68622V106 1564 56 SH SOLE 0 0 56 PAYCHEX INC COM 704326107 21494 186 SH SOLE 0 0 186 PFIZER INC COM 717081103 10658 208 SH SOLE 0 0 208 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 93100 2924 SH SOLE 0 0 2924 PROCTER AND GAMBLE CO COM 742718109 3789 25 SH SOLE 0 0 25 PROLOGIS INC. COM 74340W103 16008 142 SH SOLE 0 0 142 PROSHARES TR S&P 500 DV ARIST 74348A467 9899 110 SH SOLE 0 0 110 PROSHARES TR ULTRASHRT S&P500 74347G416 276 6 SH SOLE 0 0 6 PUBLIC STORAGE COM 74460D109 2242 8 SH SOLE 0 0 8 RMR GROUP INC CL A 74967R106 480 17 SH SOLE 0 0 17 ROCKWELL AUTOMATION INC COM 773903109 30136 117 SH SOLE 0 0 117 SAREPTA THERAPEUTICS INC COM 803607100 52221 403 SH SOLE 0 0 403 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4284 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16330 507 SH SOLE 0 0 507 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 185686 2458 SH SOLE 0 0 2458 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17779 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13534 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR US TIPS ETF 808524870 60646 1171 SH SOLE 0 0 1171 SOUTHERN CO COM 842587107 39847 558 SH SOLE 0 0 558 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 885314 2672 SH SOLE 0 0 2672 SPDR GOLD TR GOLD SHS 78463V107 26973 159 SH SOLE 0 0 159 SPDR S&P 500 ETF TR TR UNIT 78462F103 2495523 6525 SH SOLE 0 0 6525 SPDR SER TR ICE PFD SEC ETF 78464A292 11159 340 SH SOLE 0 0 340 SPDR SER TR S&P 400 MDCP GRW 78464A821 7645 117 SH SOLE 0 0 117 SPDR SER TR S&P 400 MDCP VAL 78464A839 7378 114 SH SOLE 0 0 114 SPDR SER TR S&P 600 SMCP GRW 78464A201 5779 80 SH SOLE 0 0 80 SPDR SER TR S&P 600 SMCP VAL 78464A300 4602 62 SH SOLE 0 0 62 STAG INDL INC COM 85254J102 58610 1814 SH SOLE 0 0 1814 STARBUCKS CORP COM 855244109 58726 592 SH SOLE 0 0 592 STEPAN CO COM 858586100 42584 400 SH SOLE 0 0 400 STRATEGY SHS NS 7HANDL IDX 86280R506 27118 1385 SH SOLE 0 0 1385 TEXAS INSTRS INC COM 882508104 16522 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 9912 18 SH SOLE 0 0 18 UBER TECHNOLOGIES INC COM 90353T100 8013 324 SH SOLE 0 0 324 UNION PAC CORP COM 907818108 2071 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 8692 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 998768 7131 SH SOLE 0 0 7131 VANGUARD INDEX FDS GROWTH ETF 922908736 350140 1643 SH SOLE 0 0 1643 VANGUARD INDEX FDS MID CAP ETF 922908629 5707 28 SH SOLE 0 0 28 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11243 32 SH SOLE 0 0 32 VANGUARD INDEX FDS VALUE ETF 922908744 1007295 7176 SH SOLE 0 0 7176 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 415798 2738 SH SOLE 0 0 2738 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9198 85 SH SOLE 0 0 85 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28564 166 SH SOLE 0 0 166 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 100749 460 SH SOLE 0 0 460 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 677392 3536 SH SOLE 0 0 3536 VANGUARD WORLD FDS ENERGY ETF 92204A306 7519 62 SH SOLE 0 0 62 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 561489 6787 SH SOLE 0 0 6787 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11906 48 SH SOLE 0 0 48 VANGUARD WORLD FDS INF TECH ETF 92204A702 21400 67 SH SOLE 0 0 67 VANGUARD WORLD FDS MATERIALS ETF 92204A801 26211 154 SH SOLE 0 0 154 VERIZON COMMUNICATIONS INC COM 92343V104 37391 949 SH SOLE 0 0 949 VIATRIS INC COM 92556V106 278 25 SH SOLE 0 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 6721 709 SH SOLE 0 0 709 WP CAREY INC COM 92936U109 26258 336 SH SOLE 0 0 336 XCEL ENERGY INC COM 98389B100 2244 32 SH SOLE 0 0 32 AGNICO EAGLE MINES LTD COM 008474108 2600 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 1680 20 SH SOLE 0 0 20 APPLE INC COM 037833100 14292 110 SH SOLE 0 0 110 BARRICK GOLD CORP COM 067901108 1838 107 SH SOLE 0 0 107 BECTON DICKINSON & CO COM 075887109 6358 25 SH SOLE 0 0 25 CHENIERE ENERGY INC COM NEW 16411R208 8548 57 SH SOLE 0 0 57 CISCO SYS INC COM 17275R102 6431 135 SH SOLE 0 0 135 DEVON ENERGY CORP NEW COM 25179M103 26757 435 SH SOLE 0 0 435 DISNEY WALT CO COM 254687106 869 10 SH SOLE 0 0 10 DOCUSIGN INC COM 256163106 554 10 SH SOLE 0 0 10 EMBECTA CORP COMMON STOCK 29082K105 126 5 SH SOLE 0 0 5 FEDEX CORP COM 31428X106 18532 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 2397 9 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 35683 202 SH SOLE 0 0 202 JOHNSON CTLS INTL PLC SHS G51502105 9600 150 SH SOLE 0 0 150 MEDTRONIC PLC SHS G5960L103 3886 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 56598 236 SH SOLE 0 0 236 NVIDIA CORPORATION COM 67066G104 1461 10 SH SOLE 0 0 10 PENTAIR PLC SHS G7S00T104 2024 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 2887 33 SH SOLE 0 0 33 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 106357 321 SH SOLE 0 0 321 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2224 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 314740 823 SH SOLE 0 0 823 SPDR SER TR S&P DIVID ETF 78464A763 22520 180 SH SOLE 0 0 180 TE CONNECTIVITY LTD SHS H84989104 22271 194 SH SOLE 0 0 194 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 91879 656 SH SOLE 0 0 656 VANGUARD INDEX FDS GROWTH ETF 922908736 1492 7 SH SOLE 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 93346 665 SH SOLE 0 0 665 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2581 15 SH SOLE 0 0 15 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 96934 506 SH SOLE 0 0 506 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74622 902 SH SOLE 0 0 902 VANGUARD WORLD FDS INF TECH ETF 92204A702 639 2 SH SOLE 0 0 2 VANGUARD WORLD FDS MATERIALS ETF 92204A801 681 4 SH SOLE 0 0 4 ABBVIE INC COM 00287Y109 5656 35 SH SOLE 0 0 35 ACTIVISION BLIZZARD INC COM 00507V109 2526 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL A 02079K305 82760 938 SH SOLE 0 0 938 AMAZON COM INC COM 023135106 133056 1584 SH SOLE 0 0 1584 APPLE INC COM 037833100 56481 435 SH SOLE 0 0 435 AUTOZONE INC COM 053332102 73985 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3089 10 SH SOLE 0 0 10 BEST BUY INC COM 086516101 5854 73 SH SOLE 0 0 73 BOEING CO COM 097023105 952 5 SH SOLE 0 0 5 CANOPY GROWTH CORP COM 138035100 1125 487 SH SOLE 0 0 487 CARNIVAL CORP COMMON STOCK 143658300 4449 552 SH SOLE 0 0 552 CHEVRON CORP NEW COM 166764100 4487 25 SH SOLE 0 0 25 CITIGROUP INC COM NEW 172967424 45 1 SH SOLE 0 0 1 CVS HEALTH CORP COM 126650100 2330 25 SH SOLE 0 0 25 DBX ETF TR XTRACK INTL REAL 233051846 598 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 30013 70 SH SOLE 0 0 70 DELEK US HLDGS INC NEW COM 24665A103 11556 428 SH SOLE 0 0 428 DISNEY WALT CO COM 254687106 2867 33 SH SOLE 0 0 33 EAST WEST BANCORP INC COM 27579R104 791 12 SH SOLE 0 0 12 EATON VANCE TAX-ADVANTAGED G COM 27828U106 9401 449 SH SOLE 0 0 449 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10915 179 SH SOLE 0 0 179 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7451 498 SH SOLE 0 0 498 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5987 150 SH SOLE 0 0 150 FORD MTR CO DEL COM 345370860 2687 231 SH SOLE 0 0 231 FS KKR CAP CORP COM 302635206 9100 520 SH SOLE 0 0 520 GENERAL MTRS CO COM 37045V100 3801 113 SH SOLE 0 0 113 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1421 245 SH SOLE 0 0 245 GRIFFON CORP COM 398433102 26127 730 SH SOLE 0 0 730 HCA HEALTHCARE INC COM 40412C101 31195 130 SH SOLE 0 0 130 HEALTHCARE RLTY TR CL A COM 42226K105 28866 1498 SH SOLE 0 0 1498 HNI CORP COM 404251100 208885 7347 SH SOLE 0 0 7347 HOME DEPOT INC COM 437076102 16106 51 SH SOLE 0 0 51 INDEPENDENCE RLTY TR INC COM 45378A106 11535 684 SH SOLE 0 0 684 INTEL CORP COM 458140100 2379 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 53 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5163 46 SH SOLE 0 0 46 INVESCO QQQ TR UNIT SER 1 46090E103 567467 2131 SH SOLE 0 0 2131 ISHARES GOLD TR ISHARES NEW 464285204 2214 64 SH SOLE 0 0 64 ISHARES INC MSCI EMERG MRKT 464286533 902 17 SH SOLE 0 0 17 ISHARES INC MSCI GBL MIN VOL 464286525 1995 21 SH SOLE 0 0 21 ISHARES SILVER TR ISHARES 46428Q109 1607 73 SH SOLE 0 0 73 ISHARES TR 1 3 YR TREAS BD 464287457 5276 65 SH SOLE 0 0 65 ISHARES TR 7-10 YR TRSY BD 464287440 9578 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 48696 790 SH SOLE 0 0 790 ISHARES TR CORE S&P MCP ETF 464287507 6289 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 24512 259 SH SOLE 0 0 259 ISHARES TR CORE US AGGBD ET 464287226 26769 276 SH SOLE 0 0 276 ISHARES TR EAFE SML CP ETF 464288273 13499 239 SH SOLE 0 0 239 ISHARES TR EAFE VALUE ETF 464288877 34410 750 SH SOLE 0 0 750 ISHARES TR EXPND TEC SC ETF 464287549 1120 4 SH SOLE 0 0 4 ISHARES TR IBOXX INV CP ETF 464287242 14022 133 SH SOLE 0 0 133 ISHARES TR MSCI EAFE MIN VL 46429B689 1017 16 SH SOLE 0 0 16 ISHARES TR MSCI USA MIN VOL 46429B697 2235 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 912 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 132293 2261 SH SOLE 0 0 2261 ISHARES TR TIPS BD ETF 464287176 22140 208 SH SOLE 0 0 208 ISHARES TR TRS FLT RT BD 46434V860 182821 3627 SH SOLE 0 0 3627 ISHARES TR U.S. REAL ES ETF 464287739 1094 13 SH SOLE 0 0 13 ISHARES TR US AER DEF ETF 464288760 15240 136 SH SOLE 0 0 136 JACOBS SOLUTIONS INC COM 46982L108 50910 424 SH SOLE 0 0 424 JOHNSON & JOHNSON COM 478160104 6240 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 3892 8 SH SOLE 0 0 8 LOWES COS INC COM 548661107 14345 72 SH SOLE 0 0 72 MARATHON OIL CORP COM 565849106 32431 1198 SH SOLE 0 0 1198 MARATHON PETE CORP COM 56585A102 38060 327 SH SOLE 0 0 327 MICROSOFT CORP COM 594918104 14149 59 SH SOLE 0 0 59 MVB FINL CORP COM 553810102 71609 3252 SH SOLE 0 0 3252 NVIDIA CORPORATION COM 67066G104 15786 108 SH SOLE 0 0 108 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2268 55 SH SOLE 0 0 55 OCCIDENTAL PETE CORP COM 674599105 22155 352 SH SOLE 0 0 352 ONE GAS INC COM 68235P108 1893 25 SH SOLE 0 0 25 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 69568 2185 SH SOLE 0 0 2185 PROSPECT CAP CORP COM 74348T102 9589 1372 SH SOLE 0 0 1372 ROYAL CARIBBEAN GROUP COM V7780T103 989 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5515 233 SH SOLE 0 0 233 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4874 99 SH SOLE 0 0 99 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4832 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3021 96 SH SOLE 0 0 96 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12719 238 SH SOLE 0 0 238 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8129 174 SH SOLE 0 0 174 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7731 312 SH SOLE 0 0 312 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8459 291 SH SOLE 0 0 291 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4814 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7901 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US REIT ETF 808524847 1948 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6725 166 SH SOLE 0 0 166 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31540 609 SH SOLE 0 0 609 SOUTHWEST AIRLS CO COM 844741108 2525 75 SH SOLE 0 0 75 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1092580 3298 SH SOLE 0 0 3298 SPDR S&P 500 ETF TR TR UNIT 78462F103 2524650 6602 SH SOLE 0 0 6602 SPDR SER TR BLOOMBERG EMERGI 78464A391 2570 125 SH SOLE 0 0 125 SPDR SER TR S&P DIVID ETF 78464A763 6881 55 SH SOLE 0 0 55 SPDR SER TR S&P REGL BKG 78464A698 17728 302 SH SOLE 0 0 302 TESLA INC COM 88160R101 31041 252 SH SOLE 0 0 252 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 13360 2000 SH SOLE 0 0 2000 TRACTOR SUPPLY CO COM 892356106 1350 6 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 187 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 51283 295 SH SOLE 0 0 295 VALMONT INDS INC COM 920253101 16266 49 SH SOLE 0 0 49 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 806579 5759 SH SOLE 0 0 5759 VANGUARD INDEX FDS GROWTH ETF 922908736 497273 2333 SH SOLE 0 0 2333 VANGUARD INDEX FDS MID CAP ETF 922908629 34648 170 SH SOLE 0 0 170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 322374 918 SH SOLE 0 0 918 VANGUARD INDEX FDS SMALL CP ETF 922908751 3671 20 SH SOLE 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 113748 595 SH SOLE 0 0 595 VANGUARD INDEX FDS VALUE ETF 922908744 862862 6147 SH SOLE 0 0 6147 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6549 168 SH SOLE 0 0 168 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1282 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2713 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7829 172 SH SOLE 0 0 172 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27741 183 SH SOLE 0 0 183 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5952 55 SH SOLE 0 0 55 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2350 18 SH SOLE 0 0 18 VANGUARD WORLD FD MEGA GRWTH IND 921910816 359105 2087 SH SOLE 0 0 2087 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2190 10 SH SOLE 0 0 10 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 767076 4004 SH SOLE 0 0 4004 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 673059 8136 SH SOLE 0 0 8136 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10604 43 SH SOLE 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 184908 579 SH SOLE 0 0 579 VANGUARD WORLD FDS MATERIALS ETF 92204A801 135880 798 SH SOLE 0 0 798 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4097 115 SH SOLE 0 0 115 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5661 614 SH SOLE 0 0 614 ALPHABET INC CAP STK CL A 02079K305 882 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 3549 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 12852 153 SH SOLE 0 0 153 AMEREN CORP COM 023608102 3379 38 SH SOLE 0 0 38 APPLE INC COM 037833100 269855 2077 SH SOLE 0 0 2077 ARES CAPITAL CORP COM 04010L103 11156 604 SH SOLE 0 0 604 AT&T INC COM 00206R102 8947 486 SH SOLE 0 0 486 AURORA CANNABIS INC COM 05156X884 113 123 SH SOLE 0 0 123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4942 16 SH SOLE 0 0 16 BLOCK INC CL A 852234103 6284 100 SH SOLE 0 0 100 BOEING CO COM 097023105 4381 23 SH SOLE 0 0 23 CANOPY GROWTH CORP COM 138035100 1654 716 SH SOLE 0 0 716 CATERPILLAR INC COM 149123101 4815 20 SH SOLE 0 0 20 CONSOLIDATED EDISON INC COM 209115104 1239 13 SH SOLE 0 0 13 COUSINS PPTYS INC COM NEW 222795502 36569 1446 SH SOLE 0 0 1446 CRACKER BARREL OLD CTRY STOR COM 22410J106 11843 125 SH SOLE 0 0 125 CYTOMX THERAPEUTICS INC COM 23284F105 8000 5000 SH SOLE 0 0 5000 DBX ETF TR XTRCK JP MRGN ES 233051713 1559 95 SH SOLE 0 0 95 DISNEY WALT CO COM 254687106 12163 140 SH SOLE 0 0 140 DOLLAR GEN CORP NEW COM 256677105 134945 548 SH SOLE 0 0 548 EXXON MOBIL CORP COM 30231G102 11582 105 SH SOLE 0 0 105 FEDEX CORP COM 31428X106 9518 55 SH SOLE 0 0 55 FORD MTR CO DEL COM 345370860 9641 829 SH SOLE 0 0 829 GOLUB CAP BDC INC COM 38173M102 7317 556 SH SOLE 0 0 556 HCA HEALTHCARE INC COM 40412C101 28555 119 SH SOLE 0 0 119 HERC HLDGS INC COM 42704L104 69601 529 SH SOLE 0 0 529 HERCULES CAPITAL INC COM 427096508 10510 795 SH SOLE 0 0 795 HOME DEPOT INC COM 437076102 14763 47 SH SOLE 0 0 47 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7319 392 SH SOLE 0 0 392 INVESCO QQQ TR UNIT SER 1 46090E103 582335 2187 SH SOLE 0 0 2187 ISHARES TR 0-5YR HI YL CP 46434V407 13739 336 SH SOLE 0 0 336 ISHARES TR 1 3 YR TREAS BD 464287457 97495 1201 SH SOLE 0 0 1201 ISHARES TR 7-10 YR TRSY BD 464287440 1054 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 5424 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 568 6 SH SOLE 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 102584 267 SH SOLE 0 0 267 ISHARES TR CORE US AGGBD ET 464287226 11736 121 SH SOLE 0 0 121 ISHARES TR EAFE SML CP ETF 464288273 1299 23 SH SOLE 0 0 23 ISHARES TR EAFE VALUE ETF 464288877 1055 23 SH SOLE 0 0 23 ISHARES TR MSCI EAFE ETF 464287465 3019 46 SH SOLE 0 0 46 ISHARES TR RUS 1000 ETF 464287622 4631 22 SH SOLE 0 0 22 ISHARES TR RUS 2000 VAL ETF 464287630 3051 22 SH SOLE 0 0 22 ISHARES TR RUS MDCP VAL ETF 464287473 3371 32 SH SOLE 0 0 32 ISHARES TR S&P 100 ETF 464287101 1876 11 SH SOLE 0 0 11 ISHARES TR S&P 500 GRWT ETF 464287309 206610 3532 SH SOLE 0 0 3532 ISHARES TR SELECT DIVID ETF 464287168 9045 75 SH SOLE 0 0 75 ISHARES TR TIPS BD ETF 464287176 76637 720 SH SOLE 0 0 720 ISHARES TR TRS FLT RT BD 46434V860 9023 179 SH SOLE 0 0 179 ISHARES TR US HLTHCARE ETF 464287762 43124 152 SH SOLE 0 0 152 ISHARES TR US TRSPRTION 464287192 21355 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2230 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 266569 1509 SH SOLE 0 0 1509 KEMPHARM INC COM NEW 488445206 142 31 SH SOLE 0 0 31 KINDER MORGAN INC DEL COM 49456B101 7666 424 SH SOLE 0 0 424 LULULEMON ATHLETICA INC COM 550021109 3204 10 SH SOLE 0 0 10 MAIN STR CAP CORP COM 56035L104 8720 236 SH SOLE 0 0 236 MASTERCARD INCORPORATED CL A 57636Q104 3522 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 2798 36 SH SOLE 0 0 36 META PLATFORMS INC CL A 30303M102 1564 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 54303 226 SH SOLE 0 0 226 NETFLIX INC COM 64110L106 2064 7 SH SOLE 0 0 7 NVIDIA CORPORATION COM 67066G104 3518 24 SH SOLE 0 0 24 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2597 63 SH SOLE 0 0 63 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2635 219 SH SOLE 0 0 219 PENNANTPARK FLOATING RATE CA COM 70806A106 8301 756 SH SOLE 0 0 756 PROSHARES TR ULTRAPRO QQQ 74347X831 8650 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 5001 45 SH SOLE 0 0 45 ROKU INC COM CL A 77543R102 773 19 SH SOLE 0 0 19 ROYAL CARIBBEAN GROUP COM V7780T103 2472 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US TIPS ETF 808524870 53823 1039 SH SOLE 0 0 1039 SCOTTS MIRACLE-GRO CO CL A 810186106 7337 151 SH SOLE 0 0 151 SHOPIFY INC CL A 82509L107 1041 30 SH SOLE 0 0 30 SIXTH STREET SPECIALTY LENDI COM 83012A109 10164 571 SH SOLE 0 0 571 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 933226 2817 SH SOLE 0 0 2817 SPDR S&P 500 ETF TR TR UNIT 78462F103 2053869 5371 SH SOLE 0 0 5371 SYSCO CORP COM 871829107 5810 76 SH SOLE 0 0 76 TESLA INC COM 88160R101 13796 112 SH SOLE 0 0 112 TILRAY BRANDS INC COM CL 2 88688T100 328 122 SH SOLE 0 0 122 TRACTOR SUPPLY CO COM 892356106 4669 21 SH SOLE 0 0 21 VANECK ETF TRUST EMERGING MRKT HI 92189F353 11527 633 SH SOLE 0 0 633 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 702143 5013 SH SOLE 0 0 5013 VANGUARD INDEX FDS GROWTH ETF 922908736 391840 1839 SH SOLE 0 0 1839 VANGUARD INDEX FDS MID CAP ETF 922908629 2038 10 SH SOLE 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114192 325 SH SOLE 0 0 325 VANGUARD INDEX FDS SMALL CP ETF 922908751 3487 19 SH SOLE 0 0 19 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9942 52 SH SOLE 0 0 52 VANGUARD INDEX FDS VALUE ETF 922908744 708037 5044 SH SOLE 0 0 5044 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2357 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1439 14 SH SOLE 0 0 14 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 80315 529 SH SOLE 0 0 529 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4536 74 SH SOLE 0 0 74 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7482 69 SH SOLE 0 0 69 VANGUARD WORLD FD MEGA CAP INDEX 921910873 52166 394 SH SOLE 0 0 394 VANGUARD WORLD FD MEGA GRWTH IND 921910816 435567 2531 SH SOLE 0 0 2531 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4013 49 SH SOLE 0 0 49 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57940 265 SH SOLE 0 0 265 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 634053 3310 SH SOLE 0 0 3310 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 490717 5932 SH SOLE 0 0 5932 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64902 262 SH SOLE 0 0 262 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29899 164 SH SOLE 0 0 164 VANGUARD WORLD FDS INF TECH ETF 92204A702 207033 648 SH SOLE 0 0 648 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4085 24 SH SOLE 0 0 24 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7286 48 SH SOLE 0 0 48 VISA INC COM CL A 92826C839 3597 17 SH SOLE 0 0 17 WALMART INC COM 931142103 3521 25 SH SOLE 0 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 1109 117 SH SOLE 0 0 117 ISHARES TR TRS FLT RT BD 46434V860 25003 496 SH SOLE 0 0 496 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 62290 188 SH SOLE 0 0 188 SPDR S&P 500 ETF TR TR UNIT 78462F103 160238 419 SH SOLE 0 0 419 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52523 375 SH SOLE 0 0 375 VANGUARD INDEX FDS VALUE ETF 922908744 53200 379 SH SOLE 0 0 379 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 55938 292 SH SOLE 0 0 292 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40290 487 SH SOLE 0 0 487 WALMART INC COM 931142103 425370 3000 SH SOLE 0 0 3000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2982 9 SH SOLE 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 30977 81 SH SOLE 0 0 81 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17788 127 SH SOLE 0 0 127 VANGUARD INDEX FDS VALUE ETF 922908744 18248 130 SH SOLE 0 0 130 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6513 34 SH SOLE 0 0 34 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6701 81 SH SOLE 0 0 81 ADVANCED MICRO DEVICES INC COM 007903107 8096 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL C 02079K107 1775 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 8400 100 SH SOLE 0 0 100 APPLE INC COM 037833100 150495 1158 SH SOLE 0 0 1158 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1853 6 SH SOLE 0 0 6 BOEING CO COM 097023105 8565 45 SH SOLE 0 0 45 BRIGHTHOUSE FINL INC COM 10922N103 564 11 SH SOLE 0 0 11 CARNIVAL CORP COMMON STOCK 143658300 2821 350 SH SOLE 0 0 350 CATERPILLAR INC COM 149123101 1916 8 SH SOLE 0 0 8 CIGNA CORP NEW COM 125523100 10272 31 SH SOLE 0 0 31 CORECIVIC INC COM 21871N101 15352 1328 SH SOLE 0 0 1328 CRACKER BARREL OLD CTRY STOR COM 22410J106 33822 357 SH SOLE 0 0 357 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 36 1 SH SOLE 0 0 1 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14122 192 SH SOLE 0 0 192 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 51638 5340 SH SOLE 0 0 5340 EVGO INC CL A COM 30052F100 550 123 SH SOLE 0 0 123 EXXON MOBIL CORP COM 30231G102 53892 489 SH SOLE 0 0 489 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19242 334 SH SOLE 0 0 334 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6551 136 SH SOLE 0 0 136 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8851 141 SH SOLE 0 0 141 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1848 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10162 111 SH SOLE 0 0 111 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34975 284 SH SOLE 0 0 284 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24181 302 SH SOLE 0 0 302 FORD MTR CO DEL COM 345370860 1360 117 SH SOLE 0 0 117 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10720 831 SH SOLE 0 0 831 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 16975 3604 SH SOLE 0 0 3604 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19440 946 SH SOLE 0 0 946 HOME DEPOT INC COM 437076102 38740 123 SH SOLE 0 0 123 INVESCO QQQ TR UNIT SER 1 46090E103 808324 3036 SH SOLE 0 0 3036 ISHARES INC CORE MSCI EMKT 46434G103 2428 52 SH SOLE 0 0 52 ISHARES TR 1 3 YR TREAS BD 464287457 19968 246 SH SOLE 0 0 246 ISHARES TR CORE S&P SCP ETF 464287804 25364 268 SH SOLE 0 0 268 ISHARES TR CORE S&P500 ETF 464287200 55390 144 SH SOLE 0 0 144 ISHARES TR CORE US AGGBD ET 464287226 10378 107 SH SOLE 0 0 107 ISHARES TR IBOXX INV CP ETF 464287242 4850 46 SH SOLE 0 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 20226 116 SH SOLE 0 0 116 ISHARES TR S&P 500 GRWT ETF 464287309 390385 6673 SH SOLE 0 0 6673 ISHARES TR TIPS BD ETF 464287176 13092 123 SH SOLE 0 0 123 ISHARES TR TRS FLT RT BD 46434V860 20719 411 SH SOLE 0 0 411 JOHNSON & JOHNSON COM 478160104 12168 69 SH SOLE 0 0 69 LA Z BOY INC COM 505336107 2388 105 SH SOLE 0 0 105 LAM RESEARCH CORP COM 512807108 31523 75 SH SOLE 0 0 75 LULULEMON ATHLETICA INC COM 550021109 961 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 1043 3 SH SOLE 0 0 3 META PLATFORMS INC CL A 30303M102 842 7 SH SOLE 0 0 7 METLIFE INC COM 59156R108 8902 123 SH SOLE 0 0 123 MICRON TECHNOLOGY INC COM 595112103 4998 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 1439 6 SH SOLE 0 0 6 NOBLE CORP PLC ORD SHS A G65431127 264 7 SH SOLE 0 0 7 NVIDIA CORPORATION COM 67066G104 78916 540 SH SOLE 0 0 540 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1031 25 SH SOLE 0 0 25 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 82115 2579 SH SOLE 0 0 2579 PROCTER AND GAMBLE CO COM 742718109 52146 344 SH SOLE 0 0 344 PRUDENTIAL FINL INC COM 744320102 11736 118 SH SOLE 0 0 118 ROYAL CARIBBEAN GROUP COM V7780T103 1038 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US TIPS ETF 808524870 284172 5487 SH SOLE 0 0 5487 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21785 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36681 284 SH SOLE 0 0 284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22514 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34642 255 SH SOLE 0 0 255 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27302 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9399 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77775 625 SH SOLE 0 0 625 SOUTHWEST AIRLS CO COM 844741108 5556 165 SH SOLE 0 0 165 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1174881 3546 SH SOLE 0 0 3546 SPDR S&P 500 ETF TR TR UNIT 78462F103 2310339 6041 SH SOLE 0 0 6041 SPDR SER TR S&P 600 SMCP GRW 78464A201 16254 225 SH SOLE 0 0 225 SPDR SER TR S&P REGL BKG 78464A698 51104 870 SH SOLE 0 0 870 TESLA INC COM 88160R101 18477 150 SH SOLE 0 0 150 TRACTOR SUPPLY CO COM 892356106 1800 8 SH SOLE 0 0 8 UNUM GROUP COM 91529Y106 4551 111 SH SOLE 0 0 111 VALARIS LIMITED CL A G9460G101 2299 34 SH SOLE 0 0 34 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 693295 4950 SH SOLE 0 0 4950 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1656 22 SH SOLE 0 0 22 VANGUARD INDEX FDS GROWTH ETF 922908736 624674 2931 SH SOLE 0 0 2931 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156502 445 SH SOLE 0 0 445 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141634 741 SH SOLE 0 0 741 VANGUARD INDEX FDS VALUE ETF 922908744 694702 4949 SH SOLE 0 0 4949 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12279 315 SH SOLE 0 0 315 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5885 126 SH SOLE 0 0 126 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50434 332 SH SOLE 0 0 332 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18383 438 SH SOLE 0 0 438 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27758 210 SH SOLE 0 0 210 VANGUARD WORLD FD MEGA GRWTH IND 921910816 599671 3485 SH SOLE 0 0 3485 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1892 23 SH SOLE 0 0 23 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92476 422 SH SOLE 0 0 422 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 669490 3495 SH SOLE 0 0 3495 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 611702 7394 SH SOLE 0 0 7394 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31414 127 SH SOLE 0 0 127 VANGUARD WORLD FDS INF TECH ETF 92204A702 290197 909 SH SOLE 0 0 909 VANGUARD WORLD FDS MATERIALS ETF 92204A801 73526 432 SH SOLE 0 0 432 VIRTUS TOTAL RETURN FD INC COM 92835W107 904 138 SH SOLE 0 0 138 VISA INC COM CL A 92826C839 1247 6 SH SOLE 0 0 6 WALMART INC COM 931142103 1276 9 SH SOLE 0 0 9 WASTE CONNECTIONS INC COM 94106B101 6183 47 SH SOLE 0 0 47 WELLS FARGO CO NEW COM 949746101 3938 95 SH SOLE 0 0 95 GRIFFON CORP COM 398433102 55045 1538 SH SOLE 0 0 1538 INVESCO QQQ TR UNIT SER 1 46090E103 25030 94 SH SOLE 0 0 94 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44730 135 SH SOLE 0 0 135 SPDR S&P 500 ETF TR TR UNIT 78462F103 131556 344 SH SOLE 0 0 344 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21429 153 SH SOLE 0 0 153 VANGUARD INDEX FDS GROWTH ETF 922908736 26426 124 SH SOLE 0 0 124 VANGUARD INDEX FDS VALUE ETF 922908744 21477 153 SH SOLE 0 0 153 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33726 196 SH SOLE 0 0 196 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20690 108 SH SOLE 0 0 108 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34085 412 SH SOLE 0 0 412 VANGUARD WORLD FDS INF TECH ETF 92204A702 11179 35 SH SOLE 0 0 35 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4595 27 SH SOLE 0 0 27 ALTRIA GROUP INC COM 02209S103 4114 90 SH SOLE 0 0 90 AMAZON COM INC COM 023135106 10718 128 SH SOLE 0 0 128 APPLE INC COM 037833100 3378 26 SH SOLE 0 0 26 ATMOS ENERGY CORP COM 049560105 10086 90 SH SOLE 0 0 90 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3606 600 SH SOLE 0 0 600 CION INVT CORP COM 17259U204 5119 525 SH SOLE 0 0 525 COSTCO WHSL CORP NEW COM 22160K105 913 2 SH SOLE 0 0 2 EATON VANCE TAX-MANAGED GLOB COM 27829F108 755 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 56185 211 SH SOLE 0 0 211 INVO BIOSCIENCE INC COM 44984F302 259 610 SH SOLE 0 0 610 ISHARES TR CORE S&P SCP ETF 464287804 13250 140 SH SOLE 0 0 140 ISHARES TR HDG MSCI EAFE 46434V803 1971 73 SH SOLE 0 0 73 ISHARES TR S&P 500 GRWT ETF 464287309 3510 60 SH SOLE 0 0 60 ISHARES TR SELECT DIVID ETF 464287168 1568 13 SH SOLE 0 0 13 ISHARES TR TRS FLT RT BD 46434V860 36698 728 SH SOLE 0 0 728 ROKU INC COM CL A 77543R102 41 1 SH SOLE 0 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 49 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3631 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10254 198 SH SOLE 0 0 198 SHOPIFY INC CL A 82509L107 35 1 SH SOLE 0 0 1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 279178 843 SH SOLE 0 0 843 SPDR S&P 500 ETF TR TR UNIT 78462F103 753770 1971 SH SOLE 0 0 1971 SPDR SER TR S&P REGL BKG 78464A698 3818 65 SH SOLE 0 0 65 TESLA INC COM 88160R101 739 6 SH SOLE 0 0 6 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 18496 3119 SH SOLE 0 0 3119 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 254769 1819 SH SOLE 0 0 1819 VANGUARD INDEX FDS GROWTH ETF 922908736 15770 74 SH SOLE 0 0 74 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15678 82 SH SOLE 0 0 82 VANGUARD INDEX FDS VALUE ETF 922908744 262211 1868 SH SOLE 0 0 1868 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2430 16 SH SOLE 0 0 16 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25294 147 SH SOLE 0 0 147 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6133 28 SH SOLE 0 0 28 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 264367 1380 SH SOLE 0 0 1380 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 189865 2295 SH SOLE 0 0 2295 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4961 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 14373 45 SH SOLE 0 0 45 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12425 73 SH SOLE 0 0 73 WALMART INC COM 931142103 142 1 SH SOLE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 1954 54 SH SOLE 0 0 54 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4639 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 14915 39 SH SOLE 0 0 39 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4762 34 SH SOLE 0 0 34 VANGUARD INDEX FDS VALUE ETF 922908744 4773 34 SH SOLE 0 0 34 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4789 25 SH SOLE 0 0 25 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3640 44 SH SOLE 0 0 44 OLYMPIC STEEL INC COM 68162K106 2888 86 SH SOLE 0 0 86 INVESCO QQQ TR UNIT SER 1 46090E103 32220 121 SH SOLE 0 0 121 ISHARES TR 20 YR TR BD ETF 464287432 2887 29 SH SOLE 0 0 29 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18886 57 SH SOLE 0 0 57 SPDR S&P 500 ETF TR TR UNIT 78462F103 94843 248 SH SOLE 0 0 248 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16247 116 SH SOLE 0 0 116 VANGUARD INDEX FDS GROWTH ETF 922908736 16623 78 SH SOLE 0 0 78 VANGUARD INDEX FDS VALUE ETF 922908744 16423 117 SH SOLE 0 0 117 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32693 190 SH SOLE 0 0 190 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13985 73 SH SOLE 0 0 73 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18945 229 SH SOLE 0 0 229 VANGUARD WORLD FDS INF TECH ETF 92204A702 7346 23 SH SOLE 0 0 23 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8510 50 SH SOLE 0 0 50 ISHARES TR TRS FLT RT BD 46434V860 52275 1037 SH SOLE 0 0 1037 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27169 82 SH SOLE 0 0 82 SPDR S&P 500 ETF TR TR UNIT 78462F103 29447 77 SH SOLE 0 0 77 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19748 141 SH SOLE 0 0 141 VANGUARD INDEX FDS VALUE ETF 922908744 18248 130 SH SOLE 0 0 130 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20115 105 SH SOLE 0 0 105 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8356 101 SH SOLE 0 0 101 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7999 47 SH SOLE 0 0 47 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9034 1450 SH SOLE 0 0 1450 CION INVT CORP COM 17259U204 16322 1674 SH SOLE 0 0 1674 FIRST FINL BANCORP OH COM 320209109 251847 10394 SH SOLE 0 0 10394 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 20640 1600 SH SOLE 0 0 1600 FS KKR CAP CORP COM 302635206 10238 585 SH SOLE 0 0 585 REALTY INCOME CORP COM 756109104 63 1 SH SOLE 0 0 1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 164340 496 SH SOLE 0 0 496 SPDR S&P 500 ETF TR TR UNIT 78462F103 489893 1281 SH SOLE 0 0 1281 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 162330 1159 SH SOLE 0 0 1159 VANGUARD INDEX FDS VALUE ETF 922908744 164233 1170 SH SOLE 0 0 1170 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 165900 866 SH SOLE 0 0 866 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118552 1433 SH SOLE 0 0 1433