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 |
|
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 |
3M CO | COM | 88579Y101 | 45 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 26 | 546 | SH | SOLE | 0 | 0 | 546 | ||
AFLAC INC | COM | 001055102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALLSTATE CORP | COM | 020002101 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMAZON COM INC | COM | 023135106 | 26 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMGEN INC | COM | 031162100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4 | 624 | SH | SOLE | 0 | 0 | 624 | ||
APPLE INC | COM | 037833100 | 1,463 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
APPLIED MATLS INC | COM | 038222105 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AT&T INC | COM | 00206R102 | 132 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BCE INC | COM NEW | 05534B760 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BEST BUY INC | COM | 086516101 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 19 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BK OF AMERICA CORP | COM | 060505104 | 21 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BLACKSTONE INC | COM | 09260D107 | 26 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 18 | 679 | SH | SOLE | 0 | 0 | 679 | ||
BOEING CO | COM | 097023105 | 14 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROADCOM INC | COM | 11135F101 | 7 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 22 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 77 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHEMOURS CO | COM | 163851108 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
CION INVT CORP | COM | 17259U204 | 34 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
CISCO SYS INC | COM | 17275R102 | 30 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CME GROUP INC | COM | 12572Q105 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COCA COLA CO | COM | 191216100 | 36 | 584 | SH | SOLE | 0 | 0 | 584 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CORTEVA INC | COM | 22052L104 | 13 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DEERE & CO | COM | 244199105 | 79 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39 | 984 | SH | SOLE | 0 | 0 | 984 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 14 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DISNEY WALT CO | COM | 254687106 | 83 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 111 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOW INC | COM | 260557103 | 15 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 173 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 233 | SH | SOLE | 0 | 0 | 233 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EATON CORP PLC | SHS | G29183103 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ESSENT GROUP LTD | COM | G3198U102 | 37 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 47 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
EXELON CORP | COM | 30161N101 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EXXON MOBIL CORP | COM | 30231G102 | 89 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 18 | 958 | SH | SOLE | 0 | 0 | 958 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 40 | 879 | SH | SOLE | 0 | 0 | 879 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FORD MTR CO DEL | COM | 345370860 | 97 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FS KKR CAP CORP | COM | 302635206 | 41 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GENERAL MTRS CO | COM | 37045V100 | 19 | 429 | SH | SOLE | 0 | 0 | 429 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 20 | 737 | SH | SOLE | 0 | 0 | 737 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 16 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 7 | 649 | SH | SOLE | 0 | 0 | 649 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 75 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 17 | 879 | SH | SOLE | 0 | 0 | 879 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HOME DEPOT INC | COM | 437076102 | 20 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HP INC | COM | 40434L105 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 14 | 628 | SH | SOLE | 0 | 0 | 628 | ||
INTEL CORP | COM | 458140100 | 25 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52 | 402 | SH | SOLE | 0 | 0 | 402 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 56 | 490 | SH | SOLE | 0 | 0 | 490 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 685 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
IRON MTN INC NEW | COM | 46284V101 | 45 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 112 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 839 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 23 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 36 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 444 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 164 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 21 | 367 | SH | SOLE | 0 | 0 | 367 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122 | 689 | SH | SOLE | 0 | 0 | 689 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 153 | SH | SOLE | 0 | 0 | 153 | ||
KB HOME | COM | 48666K109 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 166 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LOWES COS INC | COM | 548661107 | 13 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LYFT INC | CL A COM | 55087P104 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MCDONALDS CORP | COM | 580135101 | 129 | 521 | SH | SOLE | 0 | 0 | 521 | ||
MERCK & CO INC | COM | 58933Y105 | 84 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
META PLATFORMS INC | CL A | 30303M102 | 44 | 197 | SH | SOLE | 0 | 0 | 197 | ||
METLIFE INC | COM | 59156R108 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICROSOFT CORP | COM | 594918104 | 304 | 986 | SH | SOLE | 0 | 0 | 986 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 311 | SH | SOLE | 0 | 0 | 311 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NIKE INC | CL B | 654106103 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NOBLE CORP NEW | SHS | G6610J209 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 94 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUCOR CORP | COM | 670346105 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 14 | 399 | SH | SOLE | 0 | 0 | 399 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 49 | 863 | SH | SOLE | 0 | 0 | 863 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 103 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 25 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEPSICO INC | COM | 713448108 | 127 | 761 | SH | SOLE | 0 | 0 | 761 | ||
PFIZER INC | COM | 717081103 | 239 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 295 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PPL CORP | COM | 69351T106 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 216 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 104 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 13 | 508 | SH | SOLE | 0 | 0 | 508 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PUBLIC STORAGE | COM | 74460D109 | 21 | 53 | SH | SOLE | 0 | 0 | 53 | ||
QUALCOMM INC | COM | 747525103 | 17 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 99 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REALTY INCOME CORP | COM | 756109104 | 43 | 620 | SH | SOLE | 0 | 0 | 620 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROKU INC | COM CL A | 77543R102 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 50 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 870 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 237 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SEMPRA | COM | 816851109 | 76 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SHELL PLC | SPON ADS | 780259305 | 17 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 51 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 60 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,064 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,075 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 39 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 306 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
STAG INDL INC | COM | 85254J102 | 126 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
STARBUCKS CORP | COM | 855244109 | 54 | 592 | SH | SOLE | 0 | 0 | 592 | ||
STEPAN CO | COM | 858586100 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STONEMOR INC | COM | 86184W106 | 2 | 597 | SH | SOLE | 0 | 0 | 597 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 53 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
STRYKER CORPORATION | COM | 863667101 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TELUS CORPORATION | COM | 87971M103 | 14 | 528 | SH | SOLE | 0 | 0 | 528 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 131 | 563 | SH | SOLE | 0 | 0 | 563 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 563 | SH | SOLE | 0 | 0 | 563 | ||
UNION PAC CORP | COM | 907818108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED RENTALS INC | COM | 911363109 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
V F CORP | COM | 918204108 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,175 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 52 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,352 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 75 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 112 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,157 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,485 | 87,582 | SH | SOLE | 0 | 0 | 87,582 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,392 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 40 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 74 | 463 | SH | SOLE | 0 | 0 | 463 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 101 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 226 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,290 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,774 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 80 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 64 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,308 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
VIAD CORP | COM | 92552R406 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIATRIS INC | COM | 92556V106 | 6 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 35 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
VISA INC | COM CL A | 92826C839 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 79 | 531 | SH | SOLE | 0 | 0 | 531 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WELLTOWER INC | COM | 95040Q104 | 42 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WP CAREY INC | COM | 92936U109 | 51 | 631 | SH | SOLE | 0 | 0 | 631 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 2 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 162 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AKERNA CORP | COM | 00973W102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLSTATE CORP | COM | 020002101 | 62 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 2 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMAZON COM INC | COM | 023135106 | 271 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMGEN INC | COM | 031162100 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 61 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ANTHEM INC | COM | 036752103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AON PLC | SHS CL A | G0403H108 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 588 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
APTIV PLC | SHS | G6095L109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARCONIC CORPORATION | COM | 03966V107 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AT&T INC | COM | 00206R102 | 237 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTODESK INC | COM | 052769106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BARRICK GOLD CORP | COM | 067901108 | 15 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BK OF AMERICA CORP | COM | 060505104 | 73 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 66 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 25 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 13 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CIGNA CORP NEW | COM | 125523100 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CION INVT CORP | COM | 17259U204 | 178 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CMS ENERGY CORP | COM | 125896100 | 25 | 364 | SH | SOLE | 0 | 0 | 364 | ||
COCA COLA CO | COM | 191216100 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13 | 235 | SH | SOLE | 0 | 0 | 235 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 542 | SH | SOLE | 0 | 0 | 542 | ||
DEXCOM INC | COM | 252131107 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DISNEY WALT CO | COM | 254687106 | 100 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DTE ENERGY CO | COM | 233331107 | 31 | 231 | SH | SOLE | 0 | 0 | 231 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EDISON INTL | COM | 281020107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2 | 202 | SH | SOLE | 0 | 0 | 202 | ||
EVERGY INC | COM | 30034W106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXELON CORP | COM | 30161N101 | 34 | 707 | SH | SOLE | 0 | 0 | 707 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FERRARI N V | COM | N3167Y103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 154 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FISERV INC | COM | 337738108 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FLUOR CORP NEW | COM | 343412102 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FORD MTR CO DEL | COM | 345370860 | 85 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 14 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
FS KKR CAP CORP | COM | 302635206 | 163 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 431 | SH | SOLE | 0 | 0 | 431 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 718 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
HECLA MNG CO | COM | 422704106 | 6 | 928 | SH | SOLE | 0 | 0 | 928 | ||
HELLO GROUP INC | ADS | 423403104 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HESS CORP | COM | 42809H107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOME DEPOT INC | COM | 437076102 | 87 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HONEYWELL INTL INC | COM | 438516106 | 23 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUBBELL INC | COM | 443510607 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUMANA INC | COM | 444859102 | 20 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 16 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 70 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 172 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 56 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 49 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 100 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 96 | 540 | SH | SOLE | 0 | 0 | 540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3 | 352 | SH | SOLE | 0 | 0 | 352 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KROGER CO | COM | 501044101 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LILLY ELI & CO | COM | 532457108 | 121 | 424 | SH | SOLE | 0 | 0 | 424 | ||
MARATHON OIL CORP | COM | 565849106 | 62 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
MARATHON PETE CORP | COM | 56585A102 | 241 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 139 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
META PLATFORMS INC | CL A | 30303M102 | 28 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MICROSOFT CORP | COM | 594918104 | 209 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MONGODB INC | CL A | 60937P106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NETFLIX INC | COM | 64110L106 | 162 | 433 | SH | SOLE | 0 | 0 | 433 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 428 | SH | SOLE | 0 | 0 | 428 | ||
NEWMONT CORP | COM | 651639106 | 136 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
NIKOLA CORP | COM | 654110105 | 9 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 79 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 85 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 110 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 124 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 53 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 392 | SH | SOLE | 0 | 0 | 392 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ONEOK INC NEW | COM | 682680103 | 14 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ORACLE CORP | COM | 68389X105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PEPSICO INC | COM | 713448108 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PFIZER INC | COM | 717081103 | 126 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 104 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 424 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,199 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
PROLOGIS INC. | COM | 74340W103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 551 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REALTY INCOME CORP | COM | 756109104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROKU INC | COM CL A | 77543R102 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 273 | SH | SOLE | 0 | 0 | 273 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 714 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SERVICENOW INC | COM | 81762P102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHELL PLC | SPON ADS | 780259305 | 287 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,381 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,942 | 84,009 | SH | SOLE | 0 | 0 | 84,009 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 88 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SPIRIT AIRLS INC | COM | 848577102 | 21 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STATE STR CORP | COM | 857477103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TARGET CORP | COM | 87612E106 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TESLA INC | COM | 88160R101 | 52 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 16 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 286 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TOPBUILD CORP | COM | 89055F103 | 34 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3 | 451 | SH | SOLE | 0 | 0 | 451 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UNION PAC CORP | COM | 907818108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 20 | 422 | SH | SOLE | 0 | 0 | 422 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
V F CORP | COM | 918204108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,529 | 43,326 | SH | SOLE | 0 | 0 | 43,326 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,577 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,729 | 209,510 | SH | SOLE | 0 | 0 | 209,510 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 485 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,922 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,178 | 55,448 | SH | SOLE | 0 | 0 | 55,448 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 179 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,070 | 26,129 | SH | SOLE | 0 | 0 | 26,129 | ||
VAXART INC | COM NEW | 92243A200 | 25 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIASAT INC | COM | 92552V100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VIATRIS INC | COM | 92556V106 | 3 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VISA INC | COM CL A | 92826C839 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VMWARE INC | CL A COM | 928563402 | 17 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WABTEC | COM | 929740108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 506 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
WALMART INC | COM | 931142103 | 28 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WESTERN UN CO | COM | 959802109 | 4 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 20 | 384 | SH | SOLE | 0 | 0 | 384 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 30 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 49 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ABBOTT LABS | COM | 002824100 | 136 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ABBVIE INC | COM | 00287Y109 | 58 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALCOA CORP | COM | 013872106 | 43 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 392 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 430 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AMAZON COM INC | COM | 023135106 | 580 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 79 | 787 | SH | SOLE | 0 | 0 | 787 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AMGEN INC | COM | 031162100 | 34 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
APPLE INC | COM | 037833100 | 3,225 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
APPLIED MATLS INC | COM | 038222105 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 46 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AT&T INC | COM | 00206R102 | 84 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 7 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 191 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
BLOCK INC | CL A | 852234103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 270 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 33 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BP PLC | SPONSORED ADR | 055622104 | 24 | 802 | SH | SOLE | 0 | 0 | 802 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65 | 890 | SH | SOLE | 0 | 0 | 890 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BROADCOM INC | COM | 11135F101 | 18 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CADENCE BANK | COM | 12740C103 | 18 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11 | 524 | SH | SOLE | 0 | 0 | 524 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CATERPILLAR INC | COM | 149123101 | 139 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CDW CORP | COM | 12514G108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 5 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CION INVT CORP | COM | 17259U204 | 13 | 862 | SH | SOLE | 0 | 0 | 862 | ||
CISCO SYS INC | COM | 17275R102 | 64 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
CITIGROUP INC | COM NEW | 172967424 | 107 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CMS ENERGY CORP | COM | 125896100 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 247 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 112 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CONDUENT INC | COM | 206787103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COPART INC | COM | 217204106 | 101 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CORTEVA INC | COM | 22052L104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CSX CORP | COM | 126408103 | 14 | 362 | SH | SOLE | 0 | 0 | 362 | ||
DANAHER CORPORATION | COM | 235851102 | 23 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DEERE & CO | COM | 244199105 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEXCOM INC | COM | 252131107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 51 | 657 | SH | SOLE | 0 | 0 | 657 | ||
DISNEY WALT CO | COM | 254687106 | 57 | 418 | SH | SOLE | 0 | 0 | 418 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 246 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
DONALDSON INC | COM | 257651109 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DOW INC | COM | 260557103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 183 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 5 | 401 | SH | SOLE | 0 | 0 | 401 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 162 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
FB FINL CORP | COM | 30257X104 | 22 | 495 | SH | SOLE | 0 | 0 | 495 | ||
FEDEX CORP | COM | 31428X106 | 24 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 121 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 5 | 383 | SH | SOLE | 0 | 0 | 383 | ||
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTINET INC | COM | 34959E109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 495 | SH | SOLE | 0 | 0 | 495 | ||
FS KKR CAP CORP | COM | 302635206 | 111 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 11 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GARMIN LTD | SHS | H2906T109 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GENERAL MLS INC | COM | 370334104 | 25 | 367 | SH | SOLE | 0 | 0 | 367 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GENESCO INC | COM | 371532102 | 127 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 86 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 6 | 556 | SH | SOLE | 0 | 0 | 556 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 39 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HEICO CORP NEW | COM | 422806109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOME DEPOT INC | COM | 437076102 | 236 | 789 | SH | SOLE | 0 | 0 | 789 | ||
HONEST CO INC | COM | 438333106 | 3 | 659 | SH | SOLE | 0 | 0 | 659 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HP INC | COM | 40434L105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INGERSOLL RAND INC | COM | 45687V106 | 53 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INTEL CORP | COM | 458140100 | 56 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104 | 803 | SH | SOLE | 0 | 0 | 803 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 12 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 9 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 6 | 331 | SH | SOLE | 0 | 0 | 331 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7 | 286 | SH | SOLE | 0 | 0 | 286 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 550 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,850 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 598 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 37 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 105 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 75 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 117 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 571 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 85 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 71 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 45 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 83 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 28 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 84 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 62 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 21 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 194 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,509 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 734 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 191 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 214 | SH | SOLE | 0 | 0 | 214 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10 | 467 | SH | SOLE | 0 | 0 | 467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 477 | SH | SOLE | 0 | 0 | 477 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 16 | 536 | SH | SOLE | 0 | 0 | 536 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
KROGER CO | COM | 501044101 | 32 | 554 | SH | SOLE | 0 | 0 | 554 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LILLY ELI & CO | COM | 532457108 | 110 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LINDE PLC | SHS | G5494J103 | 66 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LOEWS CORP | COM | 540424108 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LOWES COS INC | COM | 548661107 | 126 | 622 | SH | SOLE | 0 | 0 | 622 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LYFT INC | CL A COM | 55087P104 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MARATHON OIL CORP | COM | 565849106 | 59 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
MARATHON PETE CORP | COM | 56585A102 | 56 | 654 | SH | SOLE | 0 | 0 | 654 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MCDONALDS CORP | COM | 580135101 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MERCK & CO INC | COM | 58933Y105 | 132 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
META PLATFORMS INC | CL A | 30303M102 | 135 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MICROSOFT CORP | COM | 594918104 | 651 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 392 | SH | SOLE | 0 | 0 | 392 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NETFLIX INC | COM | 64110L106 | 69 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 11 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NIKE INC | CL B | 654106103 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NISOURCE INC | COM | 65473P105 | 11 | 359 | SH | SOLE | 0 | 0 | 359 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NOVO-NORDISK A S | ADR | 670100205 | 142 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 5 | 477 | SH | SOLE | 0 | 0 | 477 | ||
NVIDIA CORPORATION | COM | 67066G104 | 206 | 754 | SH | SOLE | 0 | 0 | 754 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8 | 239 | SH | SOLE | 0 | 0 | 239 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 35 | 625 | SH | SOLE | 0 | 0 | 625 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 30 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORACLE CORP | COM | 68389X105 | 30 | 365 | SH | SOLE | 0 | 0 | 365 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 27 | 618 | SH | SOLE | 0 | 0 | 618 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 27 | 684 | SH | SOLE | 0 | 0 | 684 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 31 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PAYCHEX INC | COM | 704326107 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PEPSICO INC | COM | 713448108 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PETMED EXPRESS INC | COM | 716382106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PFIZER INC | COM | 717081103 | 110 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 572 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 5 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PIONEER NAT RES CO | COM | 723787107 | 29 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PPG INDS INC | COM | 693506107 | 23 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PPL CORP | COM | 69351T106 | 18 | 641 | SH | SOLE | 0 | 0 | 641 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 62 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 89 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 23 | 324 | SH | SOLE | 0 | 0 | 324 | ||
QUALCOMM INC | COM | 747525103 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 41 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ROCKET COS INC | COM CL A | 77311W101 | 44 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROKU INC | COM CL A | 77543R102 | 15 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 55 | 654 | SH | SOLE | 0 | 0 | 654 | ||
RPM INTL INC | COM | 749685103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SALESFORCE COM INC | COM | 79466L302 | 41 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 20 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 78 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 12 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 142 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,001 | 49,440 | SH | SOLE | 0 | 0 | 49,440 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 35 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 48 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHELL PLC | SPON ADS | 780259305 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SHOPIFY INC | CL A | 82509L107 | 14 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOUTHERN CO | COM | 842587107 | 37 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,407 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,499 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 46 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 21 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 830 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYSCO CORP | COM | 871829107 | 37 | 457 | SH | SOLE | 0 | 0 | 457 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 47 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TERADYNE INC | COM | 880770102 | 33 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TESLA INC | COM | 88160R101 | 1,328 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 12 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TIVITY HEALTH INC | COM | 88870R102 | 64 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 41 | 174 | SH | SOLE | 0 | 0 | 174 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 183 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 61 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
TWILIO INC | CL A | 90138F102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNION PAC CORP | COM | 907818108 | 217 | 795 | SH | SOLE | 0 | 0 | 795 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95 | 445 | SH | SOLE | 0 | 0 | 445 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 8 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 4 | 239 | SH | SOLE | 0 | 0 | 239 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,859 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,882 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,826 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,172 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,840 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,704 | 209,024 | SH | SOLE | 0 | 0 | 209,024 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 45 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 66 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 68 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,467 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 28 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 180 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,510 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,062 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 184 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 904 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,982 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VEEVA SYS INC | CL A COM | 922475108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VIATRIS INC | COM | 92556V106 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VISA INC | COM CL A | 92826C839 | 149 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WABTEC | COM | 929740108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 164 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
WALMART INC | COM | 931142103 | 291 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WELLTOWER INC | COM | 95040Q104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WILLIAMS COS INC | COM | 969457100 | 12 | 353 | SH | SOLE | 0 | 0 | 353 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 21 | 239 | SH | SOLE | 0 | 0 | 239 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ZSCALER INC | COM | 98980G102 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ABBOTT LABS | COM | 002824100 | 24 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AIRGAIN INC | COM | 00938A104 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 77 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 629 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
APPLE INC | COM | 037833100 | 1,004 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AT&T INC | COM | 00206R102 | 68 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 30 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
BARINGS BDC INC | COM | 06759L103 | 11 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119 | 338 | SH | SOLE | 0 | 0 | 338 | ||
BK OF AMERICA CORP | COM | 060505104 | 85 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 12 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLOCK INC | CL A | 852234103 | 24 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BOEING CO | COM | 097023105 | 14 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 18 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BROADCOM INC | COM | 11135F101 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 940 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CATERPILLAR INC | COM | 149123101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 573 | SH | SOLE | 0 | 0 | 573 | ||
CERNER CORP | COM | 156782104 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CHEVRON CORP NEW | COM | 166764100 | 264 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CION INVT CORP | COM | 17259U204 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CISCO SYS INC | COM | 17275R102 | 71 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
COCA COLA CO | COM | 191216100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COCA COLA CONS INC | COM | 191098102 | 20 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CORNING INC | COM | 219350105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 580 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CRANE CO | COM | 224399105 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CUMMINS INC | COM | 231021106 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 35 | 345 | SH | SOLE | 0 | 0 | 345 | ||
DANAHER CORPORATION | COM | 235851102 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DEERE & CO | COM | 244199105 | 29 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISNEY WALT CO | COM | 254687106 | 32 | 231 | SH | SOLE | 0 | 0 | 231 | ||
DOW INC | COM | 260557103 | 35 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39 | 351 | SH | SOLE | 0 | 0 | 351 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ECHOSTAR CORP | CL A | 278768106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 19 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 62 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUINIX INC | COM | 29444U700 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 27 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERGY INC | COM | 30034W106 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FEDEX CORP | COM | 31428X106 | 44 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORTINET INC | COM | 34959E109 | 46 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FORTIS INC | COM | 349553107 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7 | 531 | SH | SOLE | 0 | 0 | 531 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GENUINE PARTS CO | COM | 372460105 | 153 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 16 | 838 | SH | SOLE | 0 | 0 | 838 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 136 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
HEALTHSTREAM INC | COM | 42222N103 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 33 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HOME DEPOT INC | COM | 437076102 | 37 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HP INC | COM | 40434L105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INSEEGO CORP | COM | 45782B104 | 24 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTEL CORP | COM | 458140100 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 137 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 35 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,253 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 16 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 35 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 21 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 159 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 115 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 117 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 601 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17 | 164 | SH | SOLE | 0 | 0 | 164 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85 | 480 | SH | SOLE | 0 | 0 | 480 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 118 | SH | SOLE | 0 | 0 | 118 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KROGER CO | COM | 501044101 | 20 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 127 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LOWES COS INC | COM | 548661107 | 23 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 51 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 44 | 510 | SH | SOLE | 0 | 0 | 510 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 143 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 29 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MERCK & CO INC | COM | 58933Y105 | 44 | 535 | SH | SOLE | 0 | 0 | 535 | ||
META PLATFORMS INC | CL A | 30303M102 | 39 | 175 | SH | SOLE | 0 | 0 | 175 | ||
METLIFE INC | COM | 59156R108 | 18 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MICROSOFT CORP | COM | 594918104 | 161 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NETFLIX INC | COM | 64110L106 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 18 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NUTRIEN LTD | COM | 67077M108 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 149 | 545 | SH | SOLE | 0 | 0 | 545 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ORACLE CORP | COM | 68389X105 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PEPSICO INC | COM | 713448108 | 51 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PFIZER INC | COM | 717081103 | 74 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
QUALCOMM INC | COM | 747525103 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 71 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RPM INTL INC | COM | 749685103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SALESFORCE COM INC | COM | 79466L302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 108 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 234 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SHELL PLC | SPON ADS | 780259305 | 30 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 484 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNAP ON INC | COM | 833034101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 28 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,791 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,121 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 183 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
STAG INDL INC | COM | 85254J102 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
STARBUCKS CORP | COM | 855244109 | 20 | 217 | SH | SOLE | 0 | 0 | 217 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15 | 640 | SH | SOLE | 0 | 0 | 640 | ||
STONECO LTD | COM CL A | G85158106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRYKER CORPORATION | COM | 863667101 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNAPTICS INC | COM | 87157D109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 220 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 318 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TRIO TECH INTL | COM NEW | 896712205 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TWITTER INC | COM | 90184L102 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
UGI CORP NEW | COM | 902681105 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 95 | SH | SOLE | 0 | 0 | 95 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 26 | SH | SOLE | 0 | 0 | 26 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,909 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 866 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,079 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,844 | 172,709 | SH | SOLE | 0 | 0 | 172,709 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 17 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 187 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 686 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 326 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,982 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,685 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 243 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 778 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,627 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VIATRIS INC | COM | 92556V106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VISA INC | COM CL A | 92826C839 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VONTIER CORPORATION | COM | 928881101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VULCAN MATLS CO | COM | 929160109 | 360 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 113 | 757 | SH | SOLE | 0 | 0 | 757 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 328 | SH | SOLE | 0 | 0 | 328 | ||
WELLTOWER INC | COM | 95040Q104 | 28 | 296 | SH | SOLE | 0 | 0 | 296 | ||
WESTROCK CO | COM | 96145D105 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS INC | COM | 969457100 | 87 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 64 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
YUM BRANDS INC | COM | 988498101 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ABBOTT LABS | COM | 002824100 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AGNC INVT CORP | COM | 00123Q104 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 65 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMGEN INC | COM | 031162100 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APPLE INC | COM | 037833100 | 354 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
AT&T INC | COM | 00206R102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AUTOZONE INC | COM | 053332102 | 61 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BK OF AMERICA CORP | COM | 060505104 | 26 | 636 | SH | SOLE | 0 | 0 | 636 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 10 | 762 | SH | SOLE | 0 | 0 | 762 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 109 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 15 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOEING CO | COM | 097023105 | 76 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10 | 222 | SH | SOLE | 0 | 0 | 222 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 37 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CALAMP CORP | COM | 128126109 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CATERPILLAR INC | COM | 149123101 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CION INVT CORP | COM | 17259U204 | 55 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COCA COLA CO | COM | 191216100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 16 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DANAHER CORPORATION | COM | 235851102 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DATCHAT INC | COM | 23816M107 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DEERE & CO | COM | 244199105 | 29 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ECOLAB INC | COM | 278865100 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 37 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FEDEX CORP | COM | 31428X106 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 38 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 512 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 170 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 24 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 27 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FISERV INC | COM | 337738108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FORD MTR CO DEL | COM | 345370860 | 23 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
FS KKR CAP CORP | COM | 302635206 | 57 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 74 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 122 | 487 | SH | SOLE | 0 | 0 | 487 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 45 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23 | 678 | SH | SOLE | 0 | 0 | 678 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HP INC | COM | 40434L105 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
INTEL CORP | COM | 458140100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 44 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 16 | 627 | SH | SOLE | 0 | 0 | 627 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 194 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 44 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 183 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 413 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 21 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIFE STORAGE INC | COM | 53223X107 | 77 | 547 | SH | SOLE | 0 | 0 | 547 | ||
LILLY ELI & CO | COM | 532457108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOWES COS INC | COM | 548661107 | 25 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MCDONALDS CORP | COM | 580135101 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MDU RES GROUP INC | COM | 552690109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
METLIFE INC | COM | 59156R108 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MICROSOFT CORP | COM | 594918104 | 88 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MV OIL TR | TR UNITS | 553859109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 16 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 11 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 53 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 117 | 430 | SH | SOLE | 0 | 0 | 430 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 19 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PATRICK INDS INC | COM | 703343103 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PEPSICO INC | COM | 713448108 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PFIZER INC | COM | 717081103 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 121 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 45 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 23 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PTC INC | COM | 69370C100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23 | 235 | SH | SOLE | 0 | 0 | 235 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 86 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 27 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ROKU INC | COM CL A | 77543R102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 81 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 94 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 348 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SHELL PLC | SPON ADS | 780259305 | 15 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SHOPIFY INC | CL A | 82509L107 | 82 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SNAP INC | CL A | 83304A106 | 13 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SOUTHERN CO | COM | 842587107 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,785 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,076 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 166 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 16 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TARGET CORP | COM | 87612E106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TELADOC HEALTH INC | COM | 87918A105 | 50 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TESLA INC | COM | 88160R101 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 6 | 769 | SH | SOLE | 0 | 0 | 769 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 29 | SH | SOLE | 0 | 0 | 29 | ||
THOR INDS INC | COM | 885160101 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 281 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
TRUIST FINL CORP | COM | 89832Q109 | 26 | 455 | SH | SOLE | 0 | 0 | 455 | ||
UNION PAC CORP | COM | 907818108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED RENTALS INC | COM | 911363109 | 33 | 94 | SH | SOLE | 0 | 0 | 94 | ||
US BANCORP DEL | COM NEW | 902973304 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 36 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,351 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,340 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,389 | 124,752 | SH | SOLE | 0 | 0 | 124,752 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 501 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 107 | 349 | SH | SOLE | 0 | 0 | 349 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,123 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 71 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,439 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 126 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,248 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VIATRIS INC | COM | 92556V106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VISA INC | COM CL A | 92826C839 | 53 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WALMART INC | COM | 931142103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 41 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
WEX INC | COM | 96208T104 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WILLIAMS COS INC | COM | 969457100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WINNEBAGO INDS INC | COM | 974637100 | 16 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 38 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ABB LTD | SPONSORED ADR | 000375204 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBOTT LABS | COM | 002824100 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 22 | 647 | SH | SOLE | 0 | 0 | 647 | ||
APPLE INC | COM | 037833100 | 50 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AT&T INC | COM | 00206R102 | 70 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
AUTODESK INC | COM | 052769106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BERKLEY W R CORP | COM | 084423102 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BLACKSTONE INC | COM | 09260D107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLOCK INC | CL A | 852234103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BORGWARNER INC | COM | 099724106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BP PLC | SPONSORED ADR | 055622104 | 41 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROWN & BROWN INC | COM | 115236101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CATERPILLAR INC | COM | 149123101 | 24 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CHEVRON CORP NEW | COM | 166764100 | 95 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COCA COLA CO | COM | 191216100 | 129 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CONOCOPHILLIPS | COM | 20825C104 | 100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 18 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CTS CORP | COM | 126501105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CUMMINS INC | COM | 231021106 | 217 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 15 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
FB FINL CORP | COM | 30257X104 | 47 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 44 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 28 | 563 | SH | SOLE | 0 | 0 | 563 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORD MTR CO DEL | COM | 345370860 | 36 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FORTINET INC | COM | 34959E109 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRANCO NEV CORP | COM | 351858105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6 | 460 | SH | SOLE | 0 | 0 | 460 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 85 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HERSHEY CO | COM | 427866108 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTEL CORP | COM | 458140100 | 11 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEST CORP | COM | 461147100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 13 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7 | 619 | SH | SOLE | 0 | 0 | 619 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 474 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 20 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 24 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68 | 386 | SH | SOLE | 0 | 0 | 386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27 | 195 | SH | SOLE | 0 | 0 | 195 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 110 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LOGITECH INTL S A | SHS | H50430232 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MCDONALDS CORP | COM | 580135101 | 32 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MICROSOFT CORP | COM | 594918104 | 83 | 271 | SH | SOLE | 0 | 0 | 271 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKOLA CORP | COM | 654110105 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 105 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NOVAVAX INC | COM NEW | 670002401 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4 | 466 | SH | SOLE | 0 | 0 | 466 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 3 | 410 | SH | SOLE | 0 | 0 | 410 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ORACLE CORP | COM | 68389X105 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PEPSICO INC | COM | 713448108 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PHILLIPS 66 | COM | 718546104 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 18 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 102 | 670 | SH | SOLE | 0 | 0 | 670 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 41 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 47 | 505 | SH | SOLE | 0 | 0 | 505 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 151 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SERVICE CORP INTL | COM | 817565104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SHELL PLC | SPON ADS | 780259305 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,365 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,389 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 190 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 28 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 426 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
SPROTT INC | COM NEW | 852066208 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYSCO CORP | COM | 871829107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TC ENERGY CORP | COM | 87807B107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,322 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 133 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225 | 782 | SH | SOLE | 0 | 0 | 782 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 100 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 93 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,260 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,263 | 102,775 | SH | SOLE | 0 | 0 | 102,775 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 117 | 722 | SH | SOLE | 0 | 0 | 722 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 35 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 22 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 221 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,743 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,174 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 217 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,671 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VISA INC | COM CL A | 92826C839 | 33 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 56 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMAZON COM INC | COM | 023135106 | 11 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLE INC | COM | 037833100 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COCA COLA CO | COM | 191216100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 21 | 528 | SH | SOLE | 0 | 0 | 528 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 102 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FS KKR CAP CORP | COM | 302635206 | 34 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 40 | 507 | SH | SOLE | 0 | 0 | 507 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 117 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 62 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75 | 988 | SH | SOLE | 0 | 0 | 988 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 104 | SH | SOLE | 0 | 0 | 104 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10 | 467 | SH | SOLE | 0 | 0 | 467 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 210 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REALTY INCOME CORP | COM | 756109104 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 100 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 55 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SKYWEST INC | COM | 830879102 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 626 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,098 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 51 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 67 | 972 | SH | SOLE | 0 | 0 | 972 | ||
STAG INDL INC | COM | 85254J102 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TESLA INC | COM | 88160R101 | 34 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 421 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 335 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 502 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 942 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 174 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 108 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 67 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 464 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 338 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 81 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 268 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VENTAS INC | COM | 92276F100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AFLAC INC | COM | 001055102 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 49 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLE INC | COM | 037833100 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING CO | COM | 097023105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DEERE & CO | COM | 244199105 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DOW INC | COM | 260557103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 12 | 510 | SH | SOLE | 0 | 0 | 510 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 240 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FMC CORP | COM NEW | 302491303 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FORTIS INC | COM | 349553107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FS KKR CAP CORP | COM | 302635206 | 26 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LINDE PLC | SHS | G5494J103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LOWES COS INC | COM | 548661107 | 22 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 108 | SH | SOLE | 0 | 0 | 108 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PEPSICO INC | COM | 713448108 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PFIZER INC | COM | 717081103 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 46 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
REALTY INCOME CORP | COM | 756109104 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SHELL PLC | SPON ADS | 780259305 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 238 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 976 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 227 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 385 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 212 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 172 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 161 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VISA INC | COM CL A | 92826C839 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATKORE INC | COM | 047649108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOLOGIC INC | COM | 436440101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KFORCE INC | COM | 493732101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOVADO GROUP INC | COM | 624580106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TECNOGLASS INC | SHS | G87264100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMAZON COM INC | COM | 023135106 | 42 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APPLE INC | COM | 037833100 | 29 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AVERY DENNISON CORP | COM | 053611109 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BK OF AMERICA CORP | COM | 060505104 | 166 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
BOEING CO | COM | 097023105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 13 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 8 | 473 | SH | SOLE | 0 | 0 | 473 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FS KKR CAP CORP | COM | 302635206 | 12 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GRIFFON CORP | COM | 398433102 | 15 | 730 | SH | SOLE | 0 | 0 | 730 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 25 | 788 | SH | SOLE | 0 | 0 | 788 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HNI CORP | COM | 404251100 | 264 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18 | 671 | SH | SOLE | 0 | 0 | 671 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 787 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 29 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 197 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 55 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 58 | 424 | SH | SOLE | 0 | 0 | 424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARATHON OIL CORP | COM | 565849106 | 30 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MVB FINL CORP | COM | 553810102 | 135 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ONE GAS INC | COM | 68235P108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 75 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 13 | 508 | SH | SOLE | 0 | 0 | 508 | ||
PROSPECT CAP CORP | COM | 74348T102 | 11 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 438 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
SNAP INC | CL A | 83304A106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,034 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,010 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 136 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
TESLA INC | COM | 88160R101 | 27 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VALMONT INDS INC | COM | 920253101 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 789 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 585 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 135 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 782 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,932 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 454 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 705 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 669 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 209 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 559 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WALMART INC | COM | 931142103 | 24 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 7 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 16 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMEREN CORP | COM | 023608102 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
APPLE INC | COM | 037833100 | 362 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ARES CAPITAL CORP | COM | 04010L103 | 13 | 604 | SH | SOLE | 0 | 0 | 604 | ||
AT&T INC | COM | 00206R102 | 11 | 486 | SH | SOLE | 0 | 0 | 486 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLOCK INC | CL A | 852234103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CATERPILLAR INC | COM | 149123101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 58 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 19 | 295 | SH | SOLE | 0 | 0 | 295 | ||
DISNEY WALT CO | COM | 254687106 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 122 | 548 | SH | SOLE | 0 | 0 | 548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FEDEX CORP | COM | 31428X106 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FORD MTR CO DEL | COM | 345370860 | 14 | 829 | SH | SOLE | 0 | 0 | 829 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FS KKR CAP CORP | COM | 302635206 | 18 | 796 | SH | SOLE | 0 | 0 | 796 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8 | 556 | SH | SOLE | 0 | 0 | 556 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 30 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HERC HLDGS INC | COM | 42704L104 | 88 | 529 | SH | SOLE | 0 | 0 | 529 | ||
HERCULES CAPITAL INC | COM | 427096508 | 14 | 795 | SH | SOLE | 0 | 0 | 795 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 9 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 684 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 100 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 318 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 90 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 44 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | US TRSPRTION | 464287192 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
KEMPHARM INC | COM NEW | 488445206 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 424 | SH | SOLE | 0 | 0 | 424 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MAIN STR CAP CORP | COM | 56035L104 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
META PLATFORMS INC | CL A | 30303M102 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NETFLIX INC | COM | 64110L106 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 10 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 37 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ROKU INC | COM CL A | 77543R102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 232 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 19 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SHOPIFY INC | CL A | 82509L107 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 13 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,080 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,815 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 166 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SYSCO CORP | COM | 871829107 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TESLA INC | COM | 88160R101 | 37 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 13 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 750 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 450 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 134 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 750 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,140 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 85 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 63 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 503 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 80 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 620 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 519 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 66 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 31 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 300 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 318 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VISA INC | COM CL A | 92826C839 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALMART INC | COM | 931142103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 22 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 79 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WALMART INC | COM | 931142103 | 447 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 71 | 407 | SH | SOLE | 0 | 0 | 407 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOEING CO | COM | 097023105 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIGNA CORP NEW | COM | 125523100 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CORECIVIC INC | COM | 21871N101 | 15 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 23 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 207 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40 | 489 | SH | SOLE | 0 | 0 | 489 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 17 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 27 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6 | 434 | SH | SOLE | 0 | 0 | 434 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 27 | 946 | SH | SOLE | 0 | 0 | 946 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 27 | 874 | SH | SOLE | 0 | 0 | 874 | ||
HOME DEPOT INC | COM | 437076102 | 37 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,091 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 573 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 112 | SH | SOLE | 0 | 0 | 112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LA Z BOY INC | COM | 505336107 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
META PLATFORMS INC | CL A | 30303M102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
METLIFE INC | COM | 59156R108 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NETFLIX INC | COM | 64110L106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOBLE CORP NEW | SHS | G6610J209 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 159 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 454 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 895 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,369 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 142 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
TESLA INC | COM | 88160R101 | 54 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VALARIS LIMITED | CL A | G9460G101 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 517 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 764 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 171 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 504 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,077 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 53 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 39 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 670 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 128 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 497 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 431 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 38 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 280 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 364 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VISA INC | COM CL A | 92826C839 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMAZON COM INC | COM | 023135106 | 11 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLE INC | COM | 037833100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CION INVT CORP | COM | 17259U204 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DISNEY WALT CO | COM | 254687106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2 | 222 | SH | SOLE | 0 | 0 | 222 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 2 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 29 | 235 | SH | SOLE | 0 | 0 | 235 | ||
KROGER CO | COM | 501044101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 207 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 188 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 190 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 314 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 184 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 144 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 129 | 667 | SH | SOLE | 0 | 0 | 667 | ||
WALMART INC | COM | 931142103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 5 | 118 | SH | SOLE | 0 | 0 | 118 |