The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 767,760 | 9,140 | SH | SOLE | 0 | 9,140 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 171 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 99,780 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 8,619 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 766,381 | 4,338 | SH | SOLE | 0 | 4,338 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,254,222 | 23,840 | SH | SOLE | 0 | 23,840 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 86,739 | 454 | SH | SOLE | 0 | 453 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1,367 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,845 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,195,107 | 4,212 | SH | SOLE | 0 | 4,212 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 132,567 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 24 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 363,505 | 8,448 | SH | SOLE | 0 | 8,447 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,159,631 | 18,176 | SH | SOLE | 0 | 18,175 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 104,879 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,275 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 220 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 443,800 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 20,626 | 54 | SH | SOLE | 0 | 53 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 130,542 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 361,291 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 140,155 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 136 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 653,757 | 6,142 | SH | SOLE | 0 | 6,142 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 10,247 | 10,247 | SH | SOLE | 0 | 10,247 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 344,154 | 10,775 | SH | SOLE | 0 | 10,775 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 335,745 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,388 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 7,912 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
GEN DIGITAL INC COM | Stock | 668771108 | 80,041 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 81,046 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 81,675 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 3,855 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 395,242 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 23,520 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 218,411 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 31,730 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ATHENEX INC COM | Stock | 04685N103 | 148 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 654 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 483,644 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 166 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 15 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,974 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 44,900 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 168 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 25,707 | 272 | SH | SOLE | 0 | 271 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 349,366 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 27,981 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 635,256 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 7,010,484 | 104,521 | SH | SOLE | 0 | 104,521 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 155,688 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 192,584 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 9,933 | 274 | SH | SOLE | 0 | 273 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 524,966 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 88,348 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | 33738R712 | 52,323 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 475,269 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,426,400 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2,485,203 | 68,671 | SH | SOLE | 0 | 68,671 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 180,906 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 380,380 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 32,027 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,627,525 | 76,417 | SH | SOLE | 0 | 76,417 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 5,102,519 | 46,448 | SH | SOLE | 0 | 46,447 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 15,156 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 20,914 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,268,433 | 33,318 | SH | SOLE | 0 | 33,318 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,225,740 | 46,139 | SH | SOLE | 0 | 46,138 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 15,365 | 297 | SH | SOLE | 0 | 296 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 259,545 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 39,813 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 38,986 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 139,260 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 67,984 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 116,100 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 89,589 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 47,655 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 18,378 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 569,860 | 5,877 | SH | SOLE | 0 | 5,877 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 27,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 90,664 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 100 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 27,505 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
VXUS | ETF | 921909768 | 87,268 | 87,268 | SH | SOLE | 0 | 87,267 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 19,044 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 62,785 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 71,700 | 6,295 | SH | SOLE | 0 | 6,295 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,626 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 14,310 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 388,057 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 82,500 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 3,250 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 571,900 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 19 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 208,215 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
IAC INC COM NEW | Stock | 44891N208 | 275,280 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 3,420 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 241 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 15,795 | 15,795 | SH | SOLE | 0 | 15,794 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 248,924 | 1,568 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 13,802 | 13,802 | SH | SOLE | 0 | 13,801 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 108,349 | 9,735 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 159,737 | 34,650 | SH | SOLE | 0 | 34,650 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 88,900 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 120,942 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 113,754 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP WT EXP 091625 | Stock | 661204115 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | 14,110 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOLPHIN ENTMT INC COM NEW | Stock | 25686H209 | 72,400 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 267,749 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 11,833,614 | 241,502 | SH | SOLE | 0 | 241,502 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 71 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3,659 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 397,029 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 48,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 996,936 | 41,060 | SH | SOLE | 0 | 41,059 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 376,725 | 8,572 | SH | SOLE | 0 | 8,571 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 65,537 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 24,777 | 344 | SH | SOLE | 0 | 343 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 167,759 | 5,518 | SH | SOLE | 0 | 5,518 | 0 | 0 | |
SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | 79,680 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 54,356 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 043635606 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 149,101 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 24,042 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 15,028 | 677 | SH | SOLE | 0 | 676 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 58,385 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 249,087 | 26,275 | SH | SOLE | 0 | 26,275 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 138,461 | 4,136 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 53,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4,481,812 | 135,138 | SH | SOLE | 0 | 135,138 | 0 | 0 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 79,464 | 11,831 | SH | SOLE | 0 | 11,831 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 352 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 90,720 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 11,835 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 59,118 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
PAYSAFE LIMITED SHS | Stock | G6964L206 | 3,473 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 439,717 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 109,740 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 16,010 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,905 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,179 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 883,717 | 8,040 | SH | SOLE | 0 | 8,039 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 569,888 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 267,626 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 8,374 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 344,450 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 6,865,242 | 141,353 | SH | SOLE | 0 | 141,353 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,137 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 2,239 | 45 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 63,416 | 883 | SH | SOLE | 0 | 882 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 43,811 | 874 | SH | SOLE | 0 | 873 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 2,161 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 186,225 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 24,370 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 89,028 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 67,404 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 161,000 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 13,742 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 422,805 | 8,875 | SH | SOLE | 0 | 8,875 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,930 | 83 | SH | SOLE | 0 | 82 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 205,645 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 12,894 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 99,506 | 99,506 | SH | SOLE | 0 | 99,505 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 7,942 | 96 | SH | SOLE | 0 | 95 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 11,015 | 126 | SH | SOLE | 0 | 125 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 5,330,445 | 154,204 | SH | SOLE | 0 | 154,203 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 73,368 | 71,296 | SH | SOLE | 0 | 71,295 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 153,595 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 15,559 | 107 | SH | SOLE | 0 | 106 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 34,304 | 461 | SH | SOLE | 0 | 460 | 0 | 0 | |
POTBELLY CORP COM | Stock | 73754Y100 | 389,727 | 69,969 | SH | SOLE | 0 | 69,969 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 669,939 | 13,597 | SH | SOLE | 0 | 13,597 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 5,756,042 | 144,526 | SH | SOLE | 0 | 144,526 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 5,820 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 3,264 | 35 | SH | SOLE | 0 | 34 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 30,330 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,153 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 293,029 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 2,740,824 | 75,484 | SH | SOLE | 0 | 75,484 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 13,141 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 474,905 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 38,059 | 931 | SH | SOLE | 0 | 930 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 396,687 | 10,325 | SH | SOLE | 0 | 10,325 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 149,181 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 77,692 | 838 | SH | SOLE | 0 | 837 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 31 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 20,658 | 191 | SH | SOLE | 0 | 190 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 97,252 | 1,369 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 726,911 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 268,200 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 97,284 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 7,639 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 351,050 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 11,857 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,263,976 | 196,902 | SH | SOLE | 0 | 196,901 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 429,284 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 133,728 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 198,720 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 2,099 | 42 | SH | SOLE | 0 | 41 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,618 | 29 | SH | SOLE | 0 | 28 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 316,759 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 103,645 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 387,805 | 9,949 | SH | SOLE | 0 | 9,948 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 1,617,839 | 22,257 | SH | SOLE | 0 | 22,256 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 11,420 | 223 | SH | SOLE | 0 | 222 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 40,529 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 96,509 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 5,996 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 4,236 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,055,887 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 86,877 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 93,972 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 205,038 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 20,588 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 118,880 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 9,049 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 882,648 | 12,497 | SH | SOLE | 0 | 12,496 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,633,724 | 37,101 | SH | SOLE | 0 | 37,100 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 375,186 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 340,222 | 7,564 | SH | SOLE | 0 | 7,563 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 18,941 | 14,520 | SH | SOLE | 0 | 14,519 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,821,175 | 36,394 | SH | SOLE | 0 | 36,394 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 291 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 10,395 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 108,967 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 61,326 | 847 | SH | SOLE | 0 | 846 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 287,788 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 11,932,287 | 158,505 | SH | SOLE | 0 | 158,505 | 0 | 0 | |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | 16,308 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 66,949 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 20,558 | 1,156 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 7,279 | 55 | SH | SOLE | 0 | 54 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 141,166 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 4,680 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 21,176 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 51,299 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 92,974 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 74,630 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 184,129 | 37,618 | SH | SOLE | 0 | 37,617 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 179,580 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 413,540 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 54,530 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 361,621 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 17,579 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 103,440 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 34 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 97,306 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 701,214 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 106,830 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 325,773 | 8,416 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 83,260 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 15,310 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 67,820 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 10,401 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,159,454 | 8,924 | SH | SOLE | 0 | 8,923 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 13,047 | 188 | SH | SOLE | 0 | 187 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 356,208 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 50,680 | 588 | SH | SOLE | 0 | 588 | 0 | 0 |