The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 89 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 66 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,009 | 124,424 | SH | SOLE | 0 | 0 | 124,424 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 20 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,994 | 192,101 | SH | SOLE | 0 | 0 | 192,101 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CALERES INC | COM | 129500104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 25 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 23 | 560 | SH | SOLE | 0 | 0 | 560 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEABODY ENGR CORP | COM | 704551100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23 | 249 | SH | SOLE | 0 | 0 | 249 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 501 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266 | 949 | SH | SOLE | 0 | 0 | 949 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,074 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 21 | 843 | SH | SOLE | 0 | 0 | 843 | ||
MODERNA INC | COM | 60770K107 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 19 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORTEVA INC | COM | 22052L104 | 25 | 467 | SH | SOLE | 0 | 0 | 467 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SILVERCREST METALS INC | COM | 828363101 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BLACKSTONE INC | COM | 09260D107 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 4,492 | 208,948 | SH | SOLE | 0 | 0 | 208,948 | ||
WALMART INC | COM | 931142103 | 144 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIATRIS INC | COM | 92556V106 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,516 | 113,430 | SH | SOLE | 0 | 0 | 113,430 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YELLOW CORP | COM | 985510106 | 4 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PFIZER INC | COM | 717081103 | 35 | 672 | SH | SOLE | 0 | 0 | 672 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEW PAC METALS CORP | COM | 64782A107 | 1 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 3,973 | 203,449 | SH | SOLE | 0 | 0 | 203,449 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 649 | 48,386 | SH | SOLE | 0 | 0 | 48,386 | ||
BIOLASE INC | COM | 090911405 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEPSICO INC | COM | 713448108 | 973 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
DISNEY WALT CO | COM | 254687106 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
COCA COLA CO | COM | 191216100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP | COM | 020002101 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HALLIBURTON CO | COM | 406216101 | 58 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CATERPILLAR INC | COM | 149123101 | 23 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 899 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 986 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
CISCO SYS INC | COM | 17275R102 | 903 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 848 | SH | SOLE | 0 | 0 | 848 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,094 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 939 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BOEING CO | COM | 097023105 | 41 | 297 | SH | SOLE | 0 | 0 | 297 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PAC CORP | COM | 907818108 | 79 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 30 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BECTON DICKINSON & CO | COM | 075887109 | 897 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
GENUINE PARTS CO | COM | 372460105 | 936 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
EMERSON ELEC CO | COM | 291011104 | 858 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 834 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 894 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
NUCOR CORP | COM | 670346105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CVS HEALTH CORP | COM | 126650100 | 962 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 920 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
HERSHEY CO | COM | 427866108 | 993 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMAZON COM INC | COM | 023135106 | 122 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BALL CORP | COM | 058498106 | 96 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PULTE GROUP INC | COM | 745867101 | 69 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69 | 804 | SH | SOLE | 0 | 0 | 804 | ||
RAYONIER INC | COM | 754907103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
APPLE INC | COM | 037833100 | 1,496 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 90 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 29 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 734 | SH | SOLE | 0 | 0 | 734 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36 | 519 | SH | SOLE | 0 | 0 | 519 | ||
PPL CORP | COM | 69351T106 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXELON CORP | COM | 30161N101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,367 | 75,272 | SH | SOLE | 0 | 0 | 75,272 | ||
ONEOK INC NEW | COM | 682680103 | 205 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WHIRLPOOL CORP | COM | 963320106 | 25 | 160 | SH | SOLE | 0 | 0 | 160 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
OGE ENERGY CORP | COM | 670837103 | 48 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHEVRON CORP NEW | COM | 166764100 | 173 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHICOS FAS INC | COM | 168615102 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TORO CO | COM | 891092108 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 45 | 720 | SH | SOLE | 0 | 0 | 720 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CAMECO CORP | COM | 13321L108 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STURM RUGER & CO INC | COM | 864159108 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 31 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ENCORE WIRE CORP | COM | 292562105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SONOCO PRODS CO | COM | 835495102 | 878 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALBEMARLE CORP | COM | 012653101 | 817 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
INTEST CORP | COM | 461147100 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 137 | 565 | SH | SOLE | 0 | 0 | 565 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 361 | SH | SOLE | 0 | 0 | 361 | ||
D R HORTON INC | COM | 23331A109 | 68 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DANAHER CORPORATION | COM | 235851102 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 845 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTUIT | COM | 461202103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KLA CORP | COM NEW | 482480100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCDONALDS CORP | COM | 580135101 | 960 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
MICROSOFT CORP | COM | 594918104 | 408 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
NIKE INC | CL B | 654106103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORACLE CORP | COM | 68389X105 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYCHEX INC | COM | 704326107 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 73 | 960 | SH | SOLE | 0 | 0 | 960 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEXAS INSTRS INC | COM | 882508104 | 850 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
WILLIAMS COS INC | COM | 969457100 | 74 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25 | 340 | SH | SOLE | 0 | 0 | 340 | ||
3M CO | COM | 88579Y101 | 839 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 20 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 36 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CONOCOPHILLIPS | COM | 20825C104 | 857 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 35 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 125 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MARATHON OIL CORP | COM | 565849106 | 29 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NETFLIX INC | COM | 64110L106 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 31 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20 | 492 | SH | SOLE | 0 | 0 | 492 | ||
DEXCOM INC | COM | 252131107 | 27 | 360 | SH | SOLE | 0 | 0 | 360 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AT&T INC | COM | 00206R102 | 985 | 47,014 | SH | SOLE | 0 | 0 | 47,014 | ||
MERCER INTL INC | COM | 588056101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 18 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST SOLAR INC | COM | 336433107 | 14 | 211 | SH | SOLE | 0 | 0 | 211 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,226 | 55,036 | SH | SOLE | 0 | 0 | 55,036 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,164 | 143,393 | SH | SOLE | 0 | 0 | 143,393 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 28 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 22 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,066 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 29 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CONTINENTAL RES INC | COM | 212015101 | 55 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 58 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MAG SILVER CORP | COM | 55903Q104 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VISA INC | COM CL A | 92826C839 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 37 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO INC | COM | 58933Y105 | 55 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 92 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 921 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SOUTHERN CO | COM | 842587107 | 935 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FRANCO NEV CORP | COM | 351858105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CITIGROUP INC | COM NEW | 172967424 | 26 | 565 | SH | SOLE | 0 | 0 | 565 | ||
TARGA RES CORP | COM | 87612G101 | 38 | 640 | SH | SOLE | 0 | 0 | 640 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 30 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TESLA INC | COM | 88160R101 | 73 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,359 | 59,454 | SH | SOLE | 0 | 0 | 59,454 | ||
PHILLIPS 66 | COM | 718546104 | 469 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,829 | 76,704 | SH | SOLE | 0 | 0 | 76,704 | ||
META PLATFORMS INC | CL A | 30303M102 | 44 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVE BELOW INC | COM | 33829M101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,996 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COSTAMARE INC | SHS | Y1771G102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,632 | 207,290 | SH | SOLE | 0 | 0 | 207,290 | ||
FORTINET INC | COM | 34959E109 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 888 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERMILION ENERGY INC | COM | 923725105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ONE GAS INC | COM | 68235P108 | 46 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21 | 359 | SH | SOLE | 0 | 0 | 359 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 551 | SH | SOLE | 0 | 0 | 551 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MEDTRONIC PLC | SHS | G5960L103 | 878 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,518 | 42,756 | SH | SOLE | 0 | 0 | 42,756 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KRAFT HEINZ CO | COM | 500754106 | 32 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 201 | SH | SOLE | 0 | 0 | 201 |