0001921487-22-000003.txt : 20221005 0001921487-22-000003.hdr.sgml : 20221005 20221005172224 ACCESSION NUMBER: 0001921487-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, LLC CENTRAL INDEX KEY: 0001921487 IRS NUMBER: 020739554 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22525 FILM NUMBER: 221296522 BUSINESS ADDRESS: STREET 1: 751 COOL SPRINGS BLVD STREET 2: STE 106 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 615.224.9794 MAIL ADDRESS: STREET 1: 751 COOL SPRINGS BLVD STREET 2: STE 106 CITY: FRANKLIN STATE: TN ZIP: 37067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001921487 XXXXXXXX 09-30-2022 09-30-2022 Beacon Capital Management, LLC

751 COOL SPRINGS BLVD STE 106 FRANKLIN TN 37067

13F HOLDINGS REPORT 028-22525 N Jaimie Palmer 16152249794 Jaimie Palmer Franklin TN 10-05-2022 0 2327 300253 false INFORMATION TABLE 2 Reportables-Q3.2022.xml 3M CO COM 88579Y101 39 300 SH SOLE 0 0 300 ABBVIE INC COM 00287Y109 17 110 SH SOLE 0 0 110 ADVANSIX INC COM 00773T101 0 8 SH SOLE 0 0 8 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 25 546 SH SOLE 0 0 546 AIR PRODS & CHEMS INC COM 009158106 16 68 SH SOLE 0 0 68 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 65 SH SOLE 0 0 65 ALPHABET INC CAP STK CL C 02079K107 52 24 SH SOLE 0 0 24 AMAZON COM INC COM 023135106 57 532 SH SOLE 0 0 532 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 118 SH SOLE 0 0 118 AMERICAN EXPRESS CO COM 025816109 10 71 SH SOLE 0 0 71 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 622 SH SOLE 0 0 622 APPLE INC COM 037833100 505 3694 SH SOLE 0 0 3694 APPLIED MATLS INC COM 038222105 23 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 11 174 SH SOLE 0 0 174 AT&T INC COM 00206R102 54 2580 SH SOLE 0 0 2580 BATH & 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LINES INC DEL COM NEW 247361702 16 542 SH SOLE 0 0 542 DEXCOM INC COM 252131107 1 12 SH SOLE 0 0 12 DISCOVER FINL SVCS COM 254709108 1 14 SH SOLE 0 0 14 DISNEY WALT CO COM 254687106 69 730 SH SOLE 0 0 730 DOLLAR GEN CORP NEW COM 256677105 6 26 SH SOLE 0 0 26 DOUBLELINE INCOME SOLUTIONS COM 258622109 12 1000 SH SOLE 0 0 1000 DT MIDSTREAM INC COMMON STOCK 23345M107 6 115 SH SOLE 0 0 115 DTE ENERGY CO COM 233331107 29 231 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 EDWARDS LIFESCIENCES CORP COM 28176E108 1 12 SH SOLE 0 0 12 ELDORADO GOLD CORP NEW COM 284902509 1 202 SH SOLE 0 0 202 ELEVANCE HEALTH INC COM 036752103 2 4 SH SOLE 0 0 4 ENPHASE ENERGY INC COM 29355A107 3 13 SH SOLE 0 0 13 EVERGY INC COM 30034W106 1 15 SH SOLE 0 0 15 EXELON CORP COM 30161N101 3 56 SH SOLE 0 0 56 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 111 5069 SH SOLE 0 0 5069 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 5 SH SOLE 0 0 5 FIRSTENERGY CORP COM 337932107 2 50 SH SOLE 0 0 50 FISERV INC COM 337738108 2 27 SH SOLE 0 0 27 FLUOR CORP NEW COM 343412102 2 98 SH SOLE 0 0 98 FORD MTR CO DEL COM 345370860 56 5000 SH SOLE 0 0 5000 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 59 4361 SH SOLE 0 0 4361 FS KKR CAP CORP COM 302635206 77 3954 SH SOLE 0 0 3954 GALLAGHER ARTHUR J & CO COM 363576109 33 200 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 4 56 SH SOLE 0 0 56 GENERAL MTRS CO COM 37045V100 1 38 SH SOLE 0 0 38 GLOBE LIFE INC COM 37959E102 1 10 SH SOLE 0 0 10 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 126 SH SOLE 0 0 126 GSK PLC SPONSORED ADR 37733W105 1 31 SH SOLE 0 0 31 HARTFORD FINL SVCS GROUP INC COM 416515104 0 5 SH SOLE 0 0 5 HCA HEALTHCARE INC COM 40412C101 482 2866 SH SOLE 0 0 2866 HECLA MNG CO COM 422704106 4 928 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 80 292 SH SOLE 0 0 292 HONEYWELL INTL INC COM 438516106 21 118 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 22 46 SH SOLE 0 0 46 HYATT HOTELS CORP COM CL A 448579102 15 200 SH SOLE 0 0 200 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 262 SH SOLE 0 0 262 INGERSOLL RAND INC COM 45687V106 4 88 SH SOLE 0 0 88 INNOVATIVE INDL PPTYS INC COM 45781V101 1 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 12 313 SH SOLE 0 0 313 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 48 SH SOLE 0 0 48 INTERNATIONAL BUSINESS MACHS COM 459200101 0 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 0 0 3 INVENTRUST PPTYS CORP COM NEW 46124J201 45 1726 SH SOLE 0 0 1726 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 60 214 SH SOLE 0 0 214 ISHARES SILVER TR ISHARES 46428Q109 2 115 SH SOLE 0 0 115 ISHARES TR TRS FLT RT BD 46434V860 10332 205004 SH SOLE 0 0 205004 ISHARES TR MSCI USA ESG SLC 464288802 0 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 VAL ETF 464287598 1 9 SH SOLE 0 0 9 ISHARES TR TIPS BD ETF 464287176 9 78 SH SOLE 0 0 78 ISHARES TR S&P 500 GRWT ETF 464287309 0 6 SH SOLE 0 0 6 ISHARES TR RUS 1000 GRW ETF 464287614 149 680 SH SOLE 0 0 680 ISHARES TR RUSSELL 2000 ETF 464287655 9 56 SH SOLE 0 0 56 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 RUS TOP 200 ETF 464289446 3 33 SH SOLE 0 0 33 ISHARES TR CORE S&P TTL STK 464287150 1 8 SH SOLE 0 0 8 ISHARES TR MSCI USA MIN VOL 46429B697 6 80 SH SOLE 0 0 80 ISHARES TR SHORT TREAS BD 464288679 0 3 SH SOLE 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 5 52 SH SOLE 0 0 52 ISHARES TR EXPND TEC SC ETF 464287549 7 24 SH SOLE 0 0 24 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 18 275 SH SOLE 0 0 275 JOHNSON & JOHNSON COM 478160104 96 540 SH SOLE 0 0 540 JPMORGAN CHASE & CO COM 46625H100 7 66 SH SOLE 0 0 66 KAYNE ANDERSON ENERGY INFRST COM 486606106 3 352 SH SOLE 0 0 352 KIMBERLY-CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 KONTOOR BRANDS INC COM 50050N103 1 28 SH SOLE 0 0 28 KROGER CO COM 501044101 11 225 SH SOLE 0 0 225 LAS VEGAS SANDS CORP COM 517834107 1 21 SH SOLE 0 0 21 LILLY ELI & CO COM 532457108 101 313 SH SOLE 0 0 313 MARATHON OIL CORP COM 565849106 56 2483 SH SOLE 0 0 2483 MARATHON PETE CORP COM 56585A102 233 2836 SH SOLE 0 0 2836 MARKETAXESS HLDGS INC COM 57060D108 0 1 SH SOLE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 47 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 42 133 SH SOLE 0 0 133 MATCH GROUP INC NEW COM 57667L107 0 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 1 2 SH SOLE 0 0 2 MERCK & CO INC COM 58933Y105 150 1646 SH SOLE 0 0 1646 META PLATFORMS INC CL A 30303M102 20 127 SH SOLE 0 0 127 MICROSOFT CORP COM 594918104 193 751 SH SOLE 0 0 751 MONGODB INC CL A 60937P106 1 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 76 433 SH SOLE 0 0 433 NETSCOUT SYS INC COM 64115T104 7 200 SH SOLE 0 0 200 NEW GOLD INC CDA COM 644535106 0 428 SH SOLE 0 0 428 NEWMONT CORP COM 651639106 102 1714 SH SOLE 0 0 1714 NIKOLA CORP COM 654110105 4 815 SH SOLE 0 0 815 NORTONLIFELOCK INC COM 668771108 1 55 SH SOLE 0 0 55 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH SOLE 0 0 100 NOVAGOLD RES INC COM NEW 66987E206 1 285 SH SOLE 0 0 285 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 77 6561 SH SOLE 0 0 6561 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 71 5646 SH SOLE 0 0 5646 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 98 12800 SH SOLE 0 0 12800 NUVEEN PFD & INCOME TERM FD COM 67075A106 108 5625 SH SOLE 0 0 5625 NVENT ELECTRIC PLC SHS G6700G107 2 61 SH SOLE 0 0 61 NVIDIA CORPORATION COM 67066G104 5 32 SH SOLE 0 0 32 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 52 1406 SH SOLE 0 0 1406 OCCIDENTAL PETE CORP COM 674599105 23 392 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 4 159 SH SOLE 0 0 159 OMEGA HEALTHCARE INVS INC COM 681936100 10 350 SH SOLE 0 0 350 ONEOK INC NEW COM 682680103 11 197 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 6 164 SH SOLE 0 0 164 PARKER-HANNIFIN CORP COM 701094104 25 100 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 124 2357 SH SOLE 0 0 2357 PHILIP MORRIS INTL INC COM 718172109 109 1106 SH SOLE 0 0 1106 PINNACLE WEST CAP CORP COM 723484101 1 10 SH SOLE 0 0 10 PLUG POWER INC COM NEW 72919P202 2 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 1130 7855 SH SOLE 0 0 7855 PROLOGIS INC. COM 74340W103 5 40 SH SOLE 0 0 40 PROSHARES TR PET CARE ETF 74348A145 5 100 SH SOLE 0 0 100 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 REGIONS FINANCIAL CORP NEW COM 7591EP100 23 1221 SH SOLE 0 0 1221 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 20 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 5 144 SH SOLE 0 0 144 S&P GLOBAL INC COM 78409V104 1 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US TIPS ETF 808524870 209 3746 SH SOLE 0 0 3746 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 60 SH SOLE 0 0 60 SERVICENOW INC COM 81762P102 2 4 SH SOLE 0 0 4 SHELL PLC SPON ADS 780259305 273 5219 SH SOLE 0 0 5219 SHERWIN WILLIAMS CO COM 824348106 2 7 SH SOLE 0 0 7 SIRIUS XM HOLDINGS INC COM 82968B103 15 2500 SH SOLE 0 0 2500 SOUTHWEST AIRLS CO COM 844741108 24 662 SH SOLE 0 0 662 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5961 19365 SH SOLE 0 0 19365 SPDR GOLD TR GOLD SHS 78463V107 13 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 13427 35592 SH SOLE 0 0 35592 SPDR SER TR S&P REGL BKG 78464A698 0 2 SH SOLE 0 0 2 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7 276 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 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 SPIRIT AIRLS INC COM 848577102 22 938 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 6 44 SH SOLE 0 0 44 TELADOC HEALTH INC COM 87918A105 2 51 SH SOLE 0 0 51 TESLA INC COM 88160R101 49 73 SH SOLE 0 0 73 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 142 SH SOLE 0 0 142 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 7 1003 SH SOLE 0 0 1003 THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH SOLE 0 0 11 TIDAL ETF TR SOFI WEEKLY INM 886364884 268 2883 SH SOLE 0 0 2883 TILRAY BRANDS INC COM CL 2 88688T100 0 16 SH SOLE 0 0 16 TOPBUILD CORP COM 89055F103 32 190 SH SOLE 0 0 190 TRANE TECHNOLOGIES PLC SHS G8994E103 13 100 SH SOLE 0 0 100 TRANSACT TECHNOLOGIES INC COM 892918103 2 451 SH SOLE 0 0 451 TRIPADVISOR INC COM 896945201 0 27 SH SOLE 0 0 27 UNDER ARMOUR INC CL C 904311206 1 132 SH SOLE 0 0 132 UNDER ARMOUR INC CL A 904311107 0 27 SH SOLE 0 0 27 UNION PAC CORP COM 907818108 2 9 SH SOLE 0 0 9 UNITED AIRLS HLDGS INC COM 910047109 15 422 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 3 185 SH SOLE 0 0 185 UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH SOLE 0 0 16 UNITY SOFTWARE INC COM 91332U101 0 6 SH SOLE 0 0 6 V F CORP COM 918204108 9 200 SH SOLE 0 0 200 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5526 41596 SH SOLE 0 0 41596 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 61 SH SOLE 0 0 61 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 27 SH SOLE 0 0 27 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 133 SH SOLE 0 0 133 VANGUARD INDEX FDS VALUE ETF 922908744 5610 42537 SH SOLE 0 0 42537 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 74 SH SOLE 0 0 74 VANGUARD INDEX FDS GROWTH ETF 922908736 142 635 SH SOLE 0 0 635 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 290 SH SOLE 0 0 290 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6 127 SH SOLE 0 0 127 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20 478 SH SOLE 0 0 478 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 143 SH SOLE 0 0 143 VANGUARD WORLD FD MEGA GRWTH IND 921910816 116 641 SH SOLE 0 0 641 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 153 SH SOLE 0 0 153 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5445 29377 SH SOLE 0 0 29377 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3817 23823 SH SOLE 0 0 23823 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4039 52327 SH SOLE 0 0 52327 VAXART INC COM NEW 92243A200 38 10814 SH SOLE 0 0 10814 VERIZON COMMUNICATIONS INC COM 92343V104 48 942 SH SOLE 0 0 942 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH SOLE 0 0 1 VIASAT INC COM 92552V100 1 32 SH SOLE 0 0 32 VIATRIS INC COM 92556V106 3 291 SH SOLE 0 0 291 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 428 11296 SH SOLE 0 0 11296 WALMART INC COM 931142103 22 183 SH SOLE 0 0 183 WARNER BROS DISCOVERY INC COM SER A 934423104 32 2395 SH SOLE 0 0 2395 WASTE CONNECTIONS INC COM 94106B101 2 13 SH SOLE 0 0 13 WELLS FARGO CO NEW COM 949746101 5 123 SH SOLE 0 0 123 WESTERN DIGITAL CORP. COM 958102105 2 35 SH SOLE 0 0 35 WISDOMTREE TR INTL EQUITY FD 97717W703 17 384 SH SOLE 0 0 384 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 6 SH SOLE 0 0 6 WORKHORSE GROUP INC COM NEW 98138J206 33 12655 SH SOLE 0 0 12655 23ANDME HOLDING CO CLASS A COM 90138Q108 0 100 SH SOLE 0 0 100 3M CO COM 88579Y101 48 370 SH SOLE 0 0 370 ABBOTT LABS COM 002824100 125 1155 SH SOLE 0 0 1155 ABBVIE INC COM 00287Y109 55 358 SH SOLE 0 0 358 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3 172 SH SOLE 0 0 172 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 316 SH SOLE 0 0 316 ADOBE SYSTEMS INCORPORATED COM 00724F101 16 44 SH SOLE 0 0 44 ADVANCED MICRO DEVICES INC COM 007903107 9 118 SH SOLE 0 0 118 AFFIRM HLDGS INC COM CL A 00827B106 1 64 SH SOLE 0 0 64 ALCOA CORP COM 013872106 22 473 SH SOLE 0 0 473 ALCON AG ORD SHS H01301128 1 18 SH SOLE 0 0 18 ALLEGION PLC ORD SHS G0176J109 39 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 375 172 SH SOLE 0 0 172 ALPHABET INC CAP STK CL C 02079K107 422 193 SH SOLE 0 0 193 ALPS ETF TR OSHARES US QUALT 00162Q387 25 618 SH SOLE 0 0 618 ALTRIA GROUP INC COM 02209S103 37 890 SH SOLE 0 0 890 AMAZON COM INC COM 023135106 861 8103 SH SOLE 0 0 8103 AMERICAN ELEC PWR CO INC COM 025537101 76 788 SH SOLE 0 0 788 AMERICAN EXPRESS CO COM 025816109 27 196 SH SOLE 0 0 196 AMGEN INC COM 031162100 35 142 SH SOLE 0 0 142 APPLE INC COM 037833100 2512 18372 SH SOLE 0 0 18372 APPLIED MATLS INC COM 038222105 14 150 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 33 1570 SH SOLE 0 0 1570 ASML HOLDING N V N Y REGISTRY SHS N07059210 21 45 SH SOLE 0 0 45 ASTRAZENECA PLC SPONSORED ADR 046353108 15 224 SH SOLE 0 0 224 AT&T INC COM 00206R102 75 3588 SH SOLE 0 0 3588 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1258 SH SOLE 0 0 1258 BANCO SANTANDER S.A. ADR 05964H105 6 2024 SH SOLE 0 0 2024 BAXTER INTL INC COM 071813109 4 69 SH SOLE 0 0 69 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 927 SH SOLE 0 0 927 BHP GROUP LTD SPONSORED ADS 088606108 10 177 SH SOLE 0 0 177 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2 2 SH SOLE 0 0 2 BK OF AMERICA CORP COM 060505104 145 4643 SH SOLE 0 0 4643 BLOCK INC CL A 852234103 3 50 SH SOLE 0 0 50 BOEING CO COM 097023105 188 1376 SH SOLE 0 0 1376 BOSTON PROPERTIES INC COM 101121101 23 260 SH SOLE 0 0 260 BP PLC SPONSORED ADR 055622104 23 808 SH SOLE 0 0 808 BRISTOL-MYERS SQUIBB CO COM 110122108 69 895 SH SOLE 0 0 895 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 56 SH SOLE 0 0 56 BROADCOM INC COM 11135F101 14 28 SH SOLE 0 0 28 CADENCE DESIGN SYSTEM INC COM 127387108 1 4 SH SOLE 0 0 4 CARNIVAL CORP COMMON STOCK 143658300 5 524 SH SOLE 0 0 524 CARRIER GLOBAL CORPORATION COM 14448C104 3 80 SH SOLE 0 0 80 CATERPILLAR INC COM 149123101 124 692 SH SOLE 0 0 692 CDW CORP COM 12514G108 0 2 SH SOLE 0 0 2 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3 2234 SH SOLE 0 0 2234 CHEVRON CORP NEW COM 166764100 126 871 SH SOLE 0 0 871 CION INVT CORP COM 17259U204 15 1726 SH SOLE 0 0 1726 CISCO SYS INC COM 17275R102 49 1158 SH SOLE 0 0 1158 CMS ENERGY CORP COM 125896100 68 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 252 4010 SH SOLE 0 0 4010 COLGATE PALMOLIVE CO COM 194162103 12 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 94 2400 SH SOLE 0 0 2400 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 1350 SH SOLE 0 0 1350 CONDUENT INC COM 206787103 0 12 SH SOLE 0 0 12 CONOCOPHILLIPS COM 20825C104 11 126 SH SOLE 0 0 126 CONSTELLATION BRANDS INC CL A 21036P108 17 75 SH SOLE 0 0 75 COPART INC COM 217204106 87 803 SH SOLE 0 0 803 CORTEVA INC COM 22052L104 1 23 SH SOLE 0 0 23 COSTCO WHSL CORP NEW COM 22160K105 230 480 SH SOLE 0 0 480 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 125 SH SOLE 0 0 125 CSX CORP COM 126408103 11 362 SH SOLE 0 0 362 DANAHER CORPORATION COM 235851102 20 78 SH SOLE 0 0 78 DELL TECHNOLOGIES INC CL C 24703L202 3 66 SH SOLE 0 0 66 DELTA AIR LINES INC DEL COM NEW 247361702 14 500 SH SOLE 0 0 500 DEXCOM INC COM 252131107 0 4 SH SOLE 0 0 4 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 41 657 SH SOLE 0 0 657 DISNEY WALT CO COM 254687106 18 191 SH SOLE 0 0 191 DOLLAR GEN CORP NEW COM 256677105 271 1105 SH SOLE 0 0 1105 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 177 1653 SH SOLE 0 0 1653 DUPONT DE NEMOURS INC COM 26614N102 1 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 6 49 SH SOLE 0 0 49 EDWARDS LIFESCIENCES CORP COM 28176E108 29 300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 1 18 SH SOLE 0 0 18 ENBRIDGE INC COM 29250N105 30 711 SH SOLE 0 0 711 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 260 SH SOLE 0 0 260 EXXON MOBIL CORP COM 30231G102 169 1970 SH SOLE 0 0 1970 FB FINL CORP COM 30257X104 19 495 SH SOLE 0 0 495 FEDEX CORP COM 31428X106 23 102 SH SOLE 0 0 102 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 95 987 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 8 59 SH SOLE 0 0 59 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 243 SH SOLE 0 0 243 FIRST TR SR FLTG RATE INCOME COM 33733U108 4 383 SH SOLE 0 0 383 FIRSTENERGY CORP COM 337932107 40 1050 SH SOLE 0 0 1050 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 FORTINET INC COM 34959E109 1 15 SH SOLE 0 0 15 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 30 2200 SH SOLE 0 0 2200 FREEPORT-MCMORAN INC CL B 35671D857 14 495 SH SOLE 0 0 495 FS KKR CAP CORP COM 302635206 95 4878 SH SOLE 0 0 4878 GABELLI EQUITY TR INC COM 362397101 10 1612 SH SOLE 0 0 1612 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 62 SH SOLE 0 0 62 GALLAGHER ARTHUR J & CO COM 363576109 10 63 SH SOLE 0 0 63 GARMIN LTD SHS H2906T109 8 81 SH SOLE 0 0 81 GENERAL ELECTRIC CO COM NEW 369604301 7 106 SH SOLE 0 0 106 GENERAL MLS INC COM 370334104 21 284 SH SOLE 0 0 284 GENERAL MTRS CO COM 37045V100 6 180 SH SOLE 0 0 180 GENESCO INC COM 371532102 100 2000 SH SOLE 0 0 2000 GLOBAL NET LEASE INC COM NEW 379378201 77 5453 SH SOLE 0 0 5453 GLOBAL PMTS INC COM 37940X102 3 25 SH SOLE 0 0 25 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7 193 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 9 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 208 700 SH SOLE 0 0 700 GSK PLC SPONSORED ADR 37733W105 9 211 SH SOLE 0 0 211 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 38 SH SOLE 0 0 38 HCA HEALTHCARE INC COM 40412C101 26 155 SH SOLE 0 0 155 HEICO CORP NEW COM 422806109 0 2 SH SOLE 0 0 2 HOME DEPOT INC COM 437076102 174 634 SH SOLE 0 0 634 HONEST CO INC COM 438333106 2 659 SH SOLE 0 0 659 HONEYWELL INTL INC COM 438516106 5 31 SH SOLE 0 0 31 HOWMET AEROSPACE INC COM 443201108 1 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 45 1058 SH SOLE 0 0 1058 INTEL CORP COM 458140100 30 801 SH SOLE 0 0 801 INTERNATIONAL BUSINESS MACHS COM 459200101 189 1336 SH SOLE 0 0 1336 INTERNATIONAL PAPER CO COM 460146103 1 18 SH SOLE 0 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 26 129 SH SOLE 0 0 129 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9 184 SH SOLE 0 0 184 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 9 457 SH SOLE 0 0 457 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 10 373 SH SOLE 0 0 373 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 315 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 6 286 SH SOLE 0 0 286 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 468 3488 SH SOLE 0 0 3488 INVESCO LTD SHS G491BT108 1 31 SH SOLE 0 0 31 INVESCO QQQ TR UNIT SER 1 46090E103 4582 16347 SH SOLE 0 0 16347 ISHARES INC CORE MSCI EMKT 46434G103 48 970 SH SOLE 0 0 970 ISHARES TR 1 3 YR TREAS BD 464287457 529 6384 SH SOLE 0 0 6384 ISHARES TR 3 7 YR TREAS BD 464288661 3 22 SH SOLE 0 0 22 ISHARES TR 7-10 YR TRSY BD 464287440 27 267 SH SOLE 0 0 267 ISHARES TR AGGRES ALLOC ETF 464289859 12 195 SH SOLE 0 0 195 ISHARES TR CORE HIGH DV ETF 46429B663 6 56 SH SOLE 0 0 56 ISHARES TR CORE MSCI EAFE 46432F842 89 1515 SH SOLE 0 0 1515 ISHARES TR CORE S&P MCP ETF 464287507 64 281 SH SOLE 0 0 281 ISHARES TR CORE S&P SCP ETF 464287804 245 2656 SH SOLE 0 0 2656 ISHARES TR CORE S&P TTL STK 464287150 97 1156 SH SOLE 0 0 1156 ISHARES TR CORE S&P500 ETF 464287200 408 1076 SH SOLE 0 0 1076 ISHARES TR CORE US AGGBD ET 464287226 32 313 SH SOLE 0 0 313 ISHARES TR CYBERSECURITY 46435U135 8 231 SH SOLE 0 0 231 ISHARES TR EAFE SML CP ETF 464288273 3 53 SH SOLE 0 0 53 ISHARES TR EAFE VALUE ETF 464288877 2 52 SH SOLE 0 0 52 ISHARES TR IBOXX INV CP ETF 464287242 64 586 SH SOLE 0 0 586 ISHARES TR ISHARES BIOTECH 464287556 40 342 SH SOLE 0 0 342 ISHARES TR MSCI ACWI ETF 464288257 4 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE ETF 464287465 71 1132 SH SOLE 0 0 1132 ISHARES TR MSCI EAFE MIN VL 46429B689 24 385 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 76 1077 SH SOLE 0 0 1077 ISHARES TR MSCI USA MMENTM 46432F396 50 367 SH SOLE 0 0 367 ISHARES TR MSCI USA QLT FCT 46432F339 33 293 SH SOLE 0 0 293 ISHARES TR MSCI USA SMCP MN 46435G433 19 555 SH SOLE 0 0 555 ISHARES TR RUS MID CAP ETF 464287499 39 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 148 872 SH SOLE 0 0 872 ISHARES TR S&P 100 ETF 464287101 7 40 SH SOLE 0 0 40 ISHARES TR S&P 500 GRWT ETF 464287309 1969 32630 SH SOLE 0 0 32630 ISHARES TR SHORT TREAS BD 464288679 5 45 SH SOLE 0 0 45 ISHARES TR SP SMCP600VL ETF 464287879 2 25 SH SOLE 0 0 25 ISHARES TR TIPS BD ETF 464287176 670 5879 SH SOLE 0 0 5879 ISHARES TR TRS FLT RT BD 46434V860 9650 191467 SH SOLE 0 0 191467 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13 266 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 181 1021 SH SOLE 0 0 1021 JOHNSON CTLS INTL PLC SHS G51502105 10 214 SH SOLE 0 0 214 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 467 SH SOLE 0 0 467 JPMORGAN CHASE & CO COM 46625H100 51 454 SH SOLE 0 0 454 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH SOLE 0 0 3 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12 536 SH SOLE 0 0 536 KRAFT HEINZ CO COM 500754106 6 145 SH SOLE 0 0 145 KROGER CO COM 501044101 26 554 SH SOLE 0 0 554 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 135 SH SOLE 0 0 135 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 92 SH SOLE 0 0 92 LEIDOS HOLDINGS INC COM 525327102 4 35 SH SOLE 0 0 35 LILLY ELI & CO COM 532457108 117 360 SH SOLE 0 0 360 LINDE PLC SHS G5494J103 60 207 SH SOLE 0 0 207 LOCKHEED MARTIN CORP COM 539830109 27 63 SH SOLE 0 0 63 LOEWS CORP COM 540424108 12 202 SH SOLE 0 0 202 LOWES COS INC COM 548661107 109 625 SH SOLE 0 0 625 LULULEMON ATHLETICA INC COM 550021109 14 52 SH SOLE 0 0 52 LYFT INC CL A COM 55087P104 2 113 SH SOLE 0 0 113 M & T BK CORP COM 55261F104 1 6 SH SOLE 0 0 6 MARATHON OIL CORP COM 565849106 53 2358 SH SOLE 0 0 2358 MARVELL TECHNOLOGY INC COM 573874104 3 58 SH SOLE 0 0 58 MASTERCARD INCORPORATED CL A 57636Q104 49 155 SH SOLE 0 0 155 MCDONALDS CORP COM 580135101 38 156 SH SOLE 0 0 156 MEDPACE HLDGS INC COM 58506Q109 6 40 SH SOLE 0 0 40 MEDTRONIC PLC SHS G5960L103 17 187 SH SOLE 0 0 187 MERCK & CO INC COM 58933Y105 147 1610 SH SOLE 0 0 1610 META PLATFORMS INC CL A 30303M102 82 506 SH SOLE 0 0 506 MICROSOFT CORP COM 594918104 513 1996 SH SOLE 0 0 1996 MONDELEZ INTL INC CL A 609207105 24 393 SH SOLE 0 0 393 MORGAN STANLEY COM NEW 617446448 18 235 SH SOLE 0 0 235 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 20 SH SOLE 0 0 20 NAVIENT CORPORATION COM 63938C108 1 62 SH SOLE 0 0 62 NETFLIX INC COM 64110L106 22 124 SH SOLE 0 0 124 NEW YORK CITY REIT INC COM 649439205 4 816 SH SOLE 0 0 816 NIKE INC CL B 654106103 1 6 SH SOLE 0 0 6 NISOURCE INC COM 65473P105 11 359 SH SOLE 0 0 359 NORFOLK SOUTHN CORP COM 655844108 8 35 SH SOLE 0 0 35 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 8 92 SH SOLE 0 0 92 NOVO-NORDISK A S ADR 670100205 143 1283 SH SOLE 0 0 1283 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4 477 SH SOLE 0 0 477 NVIDIA CORPORATION COM 67066G104 138 908 SH SOLE 0 0 908 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 201 SH SOLE 0 0 201 OCCIDENTAL PETE CORP COM 674599105 37 626 SH SOLE 0 0 626 OMEGA HEALTHCARE INVS INC COM 681936100 27 953 SH SOLE 0 0 953 ONEOK INC NEW COM 682680103 1 17 SH SOLE 0 0 17 ORACLE CORP COM 68389X105 26 365 SH SOLE 0 0 365 OREILLY AUTOMOTIVE INC COM 67103H107 23 37 SH SOLE 0 0 37 ORGANON & CO COMMON STOCK 68622V106 4 119 SH SOLE 0 0 119 OTIS WORLDWIDE CORP COM 68902V107 3 40 SH SOLE 0 0 40 PACWEST BANCORP DEL COM 695263103 5 182 SH SOLE 0 0 182 PARKER-HANNIFIN CORP COM 701094104 7 28 SH SOLE 0 0 28 PAYCHEX INC COM 704326107 6 55 SH SOLE 0 0 55 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 11 162 SH SOLE 0 0 162 PEPSICO INC COM 713448108 45 270 SH SOLE 0 0 270 PETMED EXPRESS INC COM 716382106 0 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 112 2128 SH SOLE 0 0 2128 PHILIP MORRIS INTL INC COM 718172109 40 410 SH SOLE 0 0 410 PHILLIPS 66 COM 718546104 6 76 SH SOLE 0 0 76 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 481 14408 SH SOLE 0 0 14408 PIONEER FLOATING RATE FUND I COM 72369J102 4 449 SH SOLE 0 0 449 PIONEER NAT RES CO COM 723787107 26 116 SH SOLE 0 0 116 PPG INDS INC COM 693506107 20 172 SH SOLE 0 0 172 PPL CORP COM 69351T106 17 641 SH SOLE 0 0 641 PRICE T ROWE GROUP INC COM 74144T108 18 155 SH SOLE 0 0 155 PROCTER AND GAMBLE CO COM 742718109 84 585 SH SOLE 0 0 585 PROSHARES TR PSHS ULTRA QQQ 74347R206 13 324 SH SOLE 0 0 324 QUALCOMM INC COM 747525103 12 94 SH SOLE 0 0 94 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48 500 SH SOLE 0 0 500 REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1859 SH SOLE 0 0 1859 ROCKET COS INC COM CL A 77311W101 37 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 2 12 SH SOLE 0 0 12 ROKU INC COM CL A 77543R102 7 86 SH SOLE 0 0 86 ROYAL CARIBBEAN GROUP COM V7780T103 20 571 SH SOLE 0 0 571 RPM INTL INC COM 749685103 0 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 7 40 SH SOLE 0 0 40 SANOFI SPONSORED ADR 80105N105 7 138 SH SOLE 0 0 138 SCHLUMBERGER LTD COM STK 806857108 17 476 SH SOLE 0 0 476 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67 2123 SH SOLE 0 0 2123 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 303 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 35 493 SH SOLE 0 0 493 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 118 2637 SH SOLE 0 0 2637 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 446 SH SOLE 0 0 446 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1308 23436 SH SOLE 0 0 23436 SCOTTS MIRACLE-GRO CO CL A 810186106 23 285 SH SOLE 0 0 285 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 406 SH SOLE 0 0 406 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40 545 SH SOLE 0 0 545 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 300 SH SOLE 0 0 300 SERVICENOW INC COM 81762P102 0 1 SH SOLE 0 0 1 SHELL PLC SPON ADS 780259305 12 229 SH SOLE 0 0 229 SHERWIN WILLIAMS CO COM 824348106 15 66 SH SOLE 0 0 66 SHOPIFY INC CL A 82509L107 28 910 SH SOLE 0 0 910 SIMON PPTY GROUP INC NEW COM 828806109 15 160 SH SOLE 0 0 160 SIRIUS XM HOLDINGS INC COM 82968B103 91 14801 SH SOLE 0 0 14801 SMUCKER J M CO COM NEW 832696405 2 12 SH SOLE 0 0 12 SOUTHERN CO COM 842587107 36 509 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 4278 13898 SH SOLE 0 0 13898 SPDR GOLD TR GOLD SHS 78463V107 10 58 SH SOLE 0 0 58 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 257 SH SOLE 0 0 257 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 236 SH SOLE 0 0 236 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 152 SH SOLE 0 0 152 SPDR S&P 500 ETF TR TR UNIT 78462F103 7190 19058 SH SOLE 0 0 19058 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 93 SH SOLE 0 0 93 SPDR SER TR BBG CONV SEC ETF 78464A359 17 267 SH SOLE 0 0 267 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 36 SH SOLE 0 0 36 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 5 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 10 145 SH SOLE 0 0 145 SPDR SER TR S&P 600 SMCP VAL 78464A300 9 128 SH SOLE 0 0 128 SPDR SER TR S&P REGL BKG 78464A698 42 726 SH SOLE 0 0 726 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 120 SH SOLE 0 0 120 STARBUCKS CORP COM 855244109 1 18 SH SOLE 0 0 18 SYLVAMO CORP COMMON STOCK 871332102 0 1 SH SOLE 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 5 173 SH SOLE 0 0 173 SYNOPSYS INC COM 871607107 1 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 39 459 SH SOLE 0 0 459 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 112 SH SOLE 0 0 112 TERADYNE INC COM 880770102 25 276 SH SOLE 0 0 276 TESLA INC COM 88160R101 914 1357 SH SOLE 0 0 1357 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 11 1549 SH SOLE 0 0 1549 THERMO FISHER SCIENTIFIC INC COM 883556102 27 49 SH SOLE 0 0 49 TOYOTA MOTOR CORP ADS 892331307 12 80 SH SOLE 0 0 80 TRACTOR SUPPLY CO COM 892356106 28 145 SH SOLE 0 0 145 TRANE TECHNOLOGIES PLC SHS G8994E103 156 1200 SH SOLE 0 0 1200 TURNING PT BRANDS INC COM 90041L105 49 1802 SH SOLE 0 0 1802 TWILIO INC CL A 90138F102 0 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 13 59 SH SOLE 0 0 59 UNITED PARCEL SERVICE INC CL B 911312106 81 445 SH SOLE 0 0 445 UNITEDHEALTH GROUP INC COM 91324P102 37 72 SH SOLE 0 0 72 VALERO ENERGY CORP COM 91913Y100 12 115 SH SOLE 0 0 115 VANECK ETF TRUST BDC INCOME ETF 92189F411 6 428 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 6 222 SH SOLE 0 0 222 VANECK ETF TRUST INTERNATIONAL HI 92189F445 3 168 SH SOLE 0 0 168 VANECK ETF TRUST MORTGAGE REIT 92189F452 3 239 SH SOLE 0 0 239 VANECK ETF TRUST PREFERRED SECURT 92189F429 7 366 SH SOLE 0 0 366 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3099 23328 SH SOLE 0 0 23328 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 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 2876 12905 SH SOLE 0 0 12905 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 52 263 SH SOLE 0 0 263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 341 SH SOLE 0 0 341 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1638 4723 SH SOLE 0 0 4723 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 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 971 5148 SH SOLE 0 0 5148 VANGUARD INDEX FDS VALUE ETF 922908744 3119 23648 SH SOLE 0 0 23648 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 165 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 168 3355 SH SOLE 0 0 3355 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38 219 SH SOLE 0 0 219 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1600 SH SOLE 0 0 1600 VANGUARD STAR FDS VG TL INTL STK F 921909768 20 397 SH SOLE 0 0 397 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60 595 SH SOLE 0 0 595 VANGUARD WORLD FD MEGA CAP INDEX 921910873 57 430 SH SOLE 0 0 430 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2402 13218 SH SOLE 0 0 13218 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 232 SH SOLE 0 0 232 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 135 592 SH SOLE 0 0 592 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2990 16133 SH SOLE 0 0 16133 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 187 SH SOLE 0 0 187 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2307 29883 SH SOLE 0 0 29883 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 171 726 SH SOLE 0 0 726 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 706 2163 SH SOLE 0 0 2163 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2053 12815 SH SOLE 0 0 12815 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 72 SH SOLE 0 0 72 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 32 629 SH SOLE 0 0 629 VIATRIS INC COM 92556V106 1 114 SH SOLE 0 0 114 VISA INC COM CL A 92826C839 61 312 SH SOLE 0 0 312 VMWARE INC CL A COM 928563402 3 29 SH SOLE 0 0 29 WABTEC COM 929740108 0 4 SH SOLE 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 115 3036 SH SOLE 0 0 3036 WALMART INC COM 931142103 211 1735 SH SOLE 0 0 1735 WARNER BROS DISCOVERY INC COM SER A 934423104 11 855 SH SOLE 0 0 855 WELLS FARGO CO NEW COM 949746101 11 292 SH SOLE 0 0 292 WELLTOWER INC COM 95040Q104 0 3 SH SOLE 0 0 3 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20 239 SH SOLE 0 0 239 WISDOMTREE TR US S CAP QTY DIV 97717X651 8 203 SH SOLE 0 0 203 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 63 SH SOLE 0 0 63 ZOETIS INC CL A 98978V103 11 63 SH SOLE 0 0 63 ZSCALER INC COM 98980G102 9 62 SH SOLE 0 0 62 ABB LTD SPONSORED ADR 000375204 1 46 SH SOLE 0 0 46 ABBOTT LABS COM 002824100 22 201 SH SOLE 0 0 201 ABBVIE INC COM 00287Y109 2 11 SH SOLE 0 0 11 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 24 SH SOLE 0 0 24 ACUSHNET HLDGS CORP COM 005098108 3 70 SH SOLE 0 0 70 ADVANCED MICRO DEVICES INC COM 007903107 13 170 SH SOLE 0 0 170 AIRGAIN INC COM 00938A104 3 400 SH SOLE 0 0 400 ALCON AG ORD SHS H01301128 1 10 SH SOLE 0 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 38 SH SOLE 0 0 38 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 68 1647 SH SOLE 0 0 1647 ALLSTATE CORP COM 020002101 1 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 11 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 77 35 SH SOLE 0 0 35 ALTRIA GROUP INC COM 02209S103 2 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 586 5515 SH SOLE 0 0 5515 AMERICAN AIRLS GROUP INC COM 02376R102 0 8 SH SOLE 0 0 8 AMERICAN ELEC PWR CO INC COM 025537101 6 60 SH SOLE 0 0 60 AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH SOLE 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 20 137 SH SOLE 0 0 137 APPLE INC COM 037833100 805 5889 SH SOLE 0 0 5889 ARK ETF TR FINTECH INNOVA 00214Q708 4 257 SH SOLE 0 0 257 ARK ETF TR INNOVATION ETF 00214Q104 6 156 SH SOLE 0 0 156 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 35 1651 SH SOLE 0 0 1651 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 26 1919 SH SOLE 0 0 1919 BARINGS BDC INC COM 06759L103 10 1102 SH SOLE 0 0 1102 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 337 SH SOLE 0 0 337 BK OF AMERICA CORP COM 060505104 48 1556 SH SOLE 0 0 1556 BLACKROCK ENERGY & RES TR COM 09250U101 11 1000 SH SOLE 0 0 1000 BLACKROCK ENHANCED EQUITY DI COM 09251A104 11 1250 SH SOLE 0 0 1250 BLOCK INC CL A 852234103 11 175 SH SOLE 0 0 175 BOEING CO COM 097023105 10 70 SH SOLE 0 0 70 BP PLC SPONSORED ADR 055622104 3 107 SH SOLE 0 0 107 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 14 1850 SH SOLE 0 0 1850 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 94 SH SOLE 0 0 94 BROADCOM INC COM 11135F101 3 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 884 8725 SH SOLE 0 0 8725 CANOPY GROWTH CORP COM 138035100 1 200 SH SOLE 0 0 200 CARNIVAL CORP COMMON STOCK 143658300 1 150 SH SOLE 0 0 150 CARRIER GLOBAL CORPORATION COM 14448C104 6 171 SH SOLE 0 0 171 CATERPILLAR INC COM 149123101 14 78 SH SOLE 0 0 78 CENOVUS ENERGY INC COM 15135U109 11 573 SH SOLE 0 0 573 CHEMOURS CO COM 163851108 0 9 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 235 1621 SH SOLE 0 0 1621 CIGNA CORP NEW COM 125523100 5 19 SH SOLE 0 0 19 CION INVT CORP COM 17259U204 30 3477 SH SOLE 0 0 3477 CISCO SYS INC COM 17275R102 54 1265 SH SOLE 0 0 1265 CLOROX CO DEL COM 189054109 3 20 SH SOLE 0 0 20 COCA COLA CO COM 191216100 1 9 SH SOLE 0 0 9 COCA COLA CONS INC COM 191098102 23 40 SH SOLE 0 0 40 COMMUNITY HEALTHCARE TR INC COM 20369C106 6 154 SH SOLE 0 0 154 CORNING INC COM 219350105 3 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 1 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 518 1080 SH SOLE 0 0 1080 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 178 SH SOLE 0 0 178 CRANE HLDGS CO COM 224441105 6 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 10 60 SH SOLE 0 0 60 CUMMINS INC COM 231021106 39 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 13 140 SH SOLE 0 0 140 DANAHER CORPORATION COM 235851102 6 25 SH SOLE 0 0 25 DEERE & CO COM 244199105 21 71 SH SOLE 0 0 71 DIAGEO PLC SPON ADR NEW 25243Q205 4 22 SH SOLE 0 0 22 DISCOVER FINL SVCS COM 254709108 2 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 12 125 SH SOLE 0 0 125 DOW INC COM 260557103 29 570 SH SOLE 0 0 570 DRAFTKINGS INC NEW COM CL A 26142V105 0 3 SH SOLE 0 0 3 DUKE ENERGY CORP NEW COM NEW 26441C204 40 373 SH SOLE 0 0 373 DUPONT DE NEMOURS INC COM 26614N102 1 20 SH SOLE 0 0 20 DXC TECHNOLOGY CO COM 23355L106 0 1 SH SOLE 0 0 1 ECHOSTAR CORP CL A 278768106 1 75 SH SOLE 0 0 75 EMBARK TECHNOLOGY INC COM 29079J103 2 4750 SH SOLE 0 0 4750 EMERSON ELEC CO COM 291011104 5 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 27 2750 SH SOLE 0 0 2750 ENOVIX CORPORATION COM 293594107 6 700 SH SOLE 0 0 700 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 22 3000 SH SOLE 0 0 3000 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 13 149 SH SOLE 0 0 149 FEDEX CORP COM 31428X106 43 189 SH SOLE 0 0 189 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 66 SH SOLE 0 0 66 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16 200 SH SOLE 0 0 200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 3 250 SH SOLE 0 0 250 FORTINET INC COM 34959E109 38 675 SH SOLE 0 0 675 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 66 4898 SH SOLE 0 0 4898 FREEPORT-MCMORAN INC CL B 35671D857 3 90 SH SOLE 0 0 90 GENERAL ELECTRIC CO COM NEW 369604301 11 178 SH SOLE 0 0 178 GENUINE PARTS CO COM 372460105 161 1211 SH SOLE 0 0 1211 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15 2500 SH SOLE 0 0 2500 GILEAD SCIENCES INC COM 375558103 31 500 SH SOLE 0 0 500 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4 200 SH SOLE 0 0 200 GRANITESHARES GOLD TR SHS BEN INT 38748G101 15 838 SH SOLE 0 0 838 GSK PLC SPONSORED ADR 37733W105 3 63 SH SOLE 0 0 63 HALLIBURTON CO COM 406216101 2 60 SH SOLE 0 0 60 HEALTHCARE TR AMER INC CL A NEW 42225P501 121 4336 SH SOLE 0 0 4336 HEALTHSTREAM INC COM 42222N103 5 250 SH SOLE 0 0 250 HENRY JACK & ASSOC INC COM 426281101 31 170 SH SOLE 0 0 170 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 58 SH SOLE 0 0 58 HIPPO HLDGS INC COMMON STOCK 433539103 0 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 45 165 SH SOLE 0 0 165 HORMEL FOODS CORP COM 440452100 3 65 SH SOLE 0 0 65 HP INC COM 40434L105 2 58 SH SOLE 0 0 58 HUBBELL INC COM 443510607 56 314 SH SOLE 0 0 314 HUNTINGTON BANCSHARES INC COM 446150104 0 25 SH SOLE 0 0 25 IHS HOLDING LIMITED ORD SHS G4701H109 1 125 SH SOLE 0 0 125 IMMUNOCORE HLDGS PLC ADS 45258D105 9 250 SH SOLE 0 0 250 INSEEGO CORP COM 45782B104 3 1500 SH SOLE 0 0 1500 INTEL CORP COM 458140100 2 60 SH SOLE 0 0 60 INVENTRUST PPTYS CORP COM NEW 46124J201 115 4443 SH SOLE 0 0 4443 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9 342 SH SOLE 0 0 342 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5 273 SH SOLE 0 0 273 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 32 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 37 SH SOLE 0 0 37 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22 533 SH SOLE 0 0 533 INVESCO QQQ TR UNIT SER 1 46090E103 964 3439 SH SOLE 0 0 3439 ISHARES INC CORE MSCI EMKT 46434G103 3 52 SH SOLE 0 0 52 ISHARES SILVER TR ISHARES 46428Q109 13 704 SH SOLE 0 0 704 ISHARES TR 1 3 YR TREAS BD 464287457 31 370 SH SOLE 0 0 370 ISHARES TR 7-10 YR TRSY BD 464287440 11 111 SH SOLE 0 0 111 ISHARES TR CORE DIV GRWTH 46434V621 21 431 SH SOLE 0 0 431 ISHARES TR CORE HIGH DV ETF 46429B663 20 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 8 129 SH SOLE 0 0 129 ISHARES TR CORE S&P SCP ETF 464287804 44 476 SH SOLE 0 0 476 ISHARES TR CORE S&P US GWT 464287671 17 198 SH SOLE 0 0 198 ISHARES TR CORE S&P500 ETF 464287200 113 298 SH SOLE 0 0 298 ISHARES TR ISHARES BIOTECH 464287556 3 26 SH SOLE 0 0 26 ISHARES TR ISHARES SEMICDTR 464287523 5 15 SH SOLE 0 0 15 ISHARES TR RUS TP200 GR ETF 464289438 6 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 72 428 SH SOLE 0 0 428 ISHARES TR S&P 500 GRWT ETF 464287309 89 1476 SH SOLE 0 0 1476 ISHARES TR S&P 500 VAL ETF 464287408 11 80 SH SOLE 0 0 80 ISHARES TR SP SMCP600VL ETF 464287879 9 98 SH SOLE 0 0 98 ISHARES TR TIPS BD ETF 464287176 5 42 SH SOLE 0 0 42 ISHARES TR TRS FLT RT BD 46434V860 7794 154646 SH SOLE 0 0 154646 ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH SOLE 0 0 90 ISHARES TR U.S. TECH ETF 464287721 13 164 SH SOLE 0 0 164 JOHNSON & JOHNSON COM 478160104 88 498 SH SOLE 0 0 498 JPMORGAN CHASE & CO COM 46625H100 13 118 SH SOLE 0 0 118 KIMBERLY-CLARK CORP COM 494368103 2 16 SH SOLE 0 0 16 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 17 350 SH SOLE 0 0 350 LABORATORY CORP AMER HLDGS COM NEW 50540R409 112 480 SH SOLE 0 0 480 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 192 SH SOLE 0 0 192 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 208 SH SOLE 0 0 208 LIFEVANTAGE CORP COM NEW 53222K205 1 175 SH SOLE 0 0 175 LILLY ELI & CO COM 532457108 9 28 SH SOLE 0 0 28 LOWES COS INC COM 548661107 20 115 SH SOLE 0 0 115 LUCID GROUP INC COM 549498103 1 30 SH SOLE 0 0 30 LUMEN TECHNOLOGIES INC COM 550241103 29 2643 SH SOLE 0 0 2643 MAGNA INTL INC COM 559222401 2 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 42 510 SH SOLE 0 0 510 MARVELL TECHNOLOGY INC COM 573874104 87 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 35 142 SH SOLE 0 0 142 MEDTRONIC PLC SHS G5960L103 4 46 SH SOLE 0 0 46 MERCK & CO INC COM 58933Y105 42 458 SH SOLE 0 0 458 META PLATFORMS INC CL A 30303M102 23 144 SH SOLE 0 0 144 METLIFE INC COM 59156R108 16 257 SH SOLE 0 0 257 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 5 SH SOLE 0 0 5 MICRON TECHNOLOGY INC COM 595112103 18 320 SH SOLE 0 0 320 MICROSOFT CORP COM 594918104 150 585 SH SOLE 0 0 585 MOLSON COORS BEVERAGE CO CL B 60871R209 2 32 SH SOLE 0 0 32 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 4 22 SH SOLE 0 0 22 NOKIA CORP SPONSORED ADR 654902204 15 3210 SH SOLE 0 0 3210 NORFOLK SOUTHN CORP COM 655844108 75 330 SH SOLE 0 0 330 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 250 SH SOLE 0 0 250 NOVARTIS AG SPONSORED ADR 66987V109 4 50 SH SOLE 0 0 50 NUTRIEN LTD COM 67077M108 6 75 SH SOLE 0 0 75 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5 300 SH SOLE 0 0 300 NVIDIA CORPORATION COM 67066G104 59 392 SH SOLE 0 0 392 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 111 SH SOLE 0 0 111 ORACLE CORP COM 68389X105 7 97 SH SOLE 0 0 97 ORGANON & CO COMMON STOCK 68622V106 1 20 SH SOLE 0 0 20 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 410 SH SOLE 0 0 410 PEMBINA PIPELINE CORP COM 706327103 6 160 SH SOLE 0 0 160 PEPSICO INC COM 713448108 50 303 SH SOLE 0 0 303 PFIZER INC COM 717081103 82 1563 SH SOLE 0 0 1563 PHILLIPS 66 COM 718546104 2 29 SH SOLE 0 0 29 PIMCO ETF TR 15+ YR US TIPS 72201R304 18 270 SH SOLE 0 0 270 PINNACLE WEST CAP CORP COM 723484101 3 44 SH SOLE 0 0 44 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 122 SH SOLE 0 0 122 PROCTER AND GAMBLE CO COM 742718109 9 60 SH SOLE 0 0 60 PROSHARES TR PSHS ULT S&P 500 74347R107 7 164 SH SOLE 0 0 164 QUALCOMM INC COM 747525103 83 650 SH SOLE 0 0 650 RAYTHEON TECHNOLOGIES CORP COM 75513E101 69 718 SH SOLE 0 0 718 ROBLOX CORP CL A 771049103 1 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 17 202 SH SOLE 0 0 202 RPM INTL INC COM 749685103 2 23 SH SOLE 0 0 23 SCHLUMBERGER LTD COM STK 806857108 1 30 SH SOLE 0 0 30 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 72 1005 SH SOLE 0 0 1005 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22 494 SH SOLE 0 0 494 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US TIPS ETF 808524870 155 2776 SH SOLE 0 0 2776 SEA LTD SPONSORD ADS 81141R100 1 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 10 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 141 SH SOLE 0 0 141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 33 SH SOLE 0 0 33 SHELL PLC SPON ADS 780259305 29 552 SH SOLE 0 0 552 SHERWIN WILLIAMS CO COM 824348106 448 2002 SH SOLE 0 0 2002 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 100 SH SOLE 0 0 100 SMILEDIRECTCLUB INC CL A COM 83192H106 0 100 SH SOLE 0 0 100 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 21 575 SH SOLE 0 0 575 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4593 14921 SH SOLE 0 0 14921 SPDR GOLD TR GOLD SHS 78463V107 25 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 9908 26264 SH SOLE 0 0 26264 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 2 44 SH SOLE 0 0 44 SPDR SER TR S&P 400 MDCP GRW 78464A821 6 97 SH SOLE 0 0 97 STAG INDL INC COM 85254J102 5 154 SH SOLE 0 0 154 STARBUCKS CORP COM 855244109 16 207 SH SOLE 0 0 207 STARWOOD PPTY TR INC COM 85571B105 13 640 SH SOLE 0 0 640 STRYKER CORPORATION COM 863667101 10 49 SH SOLE 0 0 49 SUNCOR ENERGY INC NEW COM 867224107 4 100 SH SOLE 0 0 100 SYNAPTICS INC COM 87157D109 2 15 SH SOLE 0 0 15 SYNCHRONY FINANCIAL COM 87165B103 3 102 SH SOLE 0 0 102 TARGET CORP COM 87612E106 8 55 SH SOLE 0 0 55 TELESAT CORP CL A & CL B SHS 879512309 1 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 152 226 SH SOLE 0 0 226 TIDAL ETF TR SOFI WEEKLY INM 886364884 248 2670 SH SOLE 0 0 2670 TILRAY BRANDS INC COM CL 2 88688T100 1 251 SH SOLE 0 0 251 TRACTOR SUPPLY CO COM 892356106 22 111 SH SOLE 0 0 111 TRIO TECH INTL COM NEW 896712205 2 500 SH SOLE 0 0 500 TRIVAGO N V SPON ADS A SHS 89686D105 2 1250 SH SOLE 0 0 1250 TWITTER INC COM 90184L102 4 102 SH SOLE 0 0 102 UGI CORP NEW COM 902681105 6 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 17 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 2 38 SH SOLE 0 0 38 UTZ BRANDS INC COM CL A 918090101 14 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP COM 91913Y100 13 119 SH SOLE 0 0 119 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 39 SH SOLE 0 0 39 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 3876 29173 SH SOLE 0 0 29173 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH SOLE 0 0 100 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 124 SH SOLE 0 0 124 VANGUARD INDEX FDS GROWTH ETF 922908736 523 2345 SH SOLE 0 0 2345 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 75 SH SOLE 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 681 SH SOLE 0 0 681 VANGUARD INDEX FDS VALUE ETF 922908744 4096 31059 SH SOLE 0 0 31059 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 121 SH SOLE 0 0 121 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 596 SH SOLE 0 0 596 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14 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 183 1274 SH SOLE 0 0 1274 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 23 SH SOLE 0 0 23 VANGUARD WORLD FD MEGA GRWTH IND 921910816 478 2629 SH SOLE 0 0 2629 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 240 1053 SH SOLE 0 0 1053 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4249 22928 SH SOLE 0 0 22928 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 51 SH SOLE 0 0 51 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2768 35856 SH SOLE 0 0 35856 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 246 1045 SH SOLE 0 0 1045 VANGUARD WORLD FDS INF TECH ETF 92204A702 471 1441 SH SOLE 0 0 1441 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2830 17665 SH SOLE 0 0 17665 VERIZON COMMUNICATIONS INC COM 92343V104 6 122 SH SOLE 0 0 122 VIATRIS INC COM 92556V106 1 49 SH SOLE 0 0 49 VISA INC COM CL A 92826C839 1 5 SH SOLE 0 0 5 VONTIER CORPORATION COM 928881101 0 4 SH SOLE 0 0 4 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1500 SH SOLE 0 0 1500 VULCAN MATLS CO COM 929160109 279 1962 SH SOLE 0 0 1962 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 WALMART INC COM 931142103 92 756 SH SOLE 0 0 756 WARNER BROS DISCOVERY INC COM SER A 934423104 4 333 SH SOLE 0 0 333 WELLS FARGO CO NEW COM 949746101 13 328 SH SOLE 0 0 328 WELLTOWER INC COM 95040Q104 24 296 SH SOLE 0 0 296 WILLIAMS COS INC COM 969457100 81 2605 SH SOLE 0 0 2605 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 27 SH SOLE 0 0 27 XENIA HOTELS & RESORTS INC COM 984017103 48 3334 SH SOLE 0 0 3334 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 15 SH SOLE 0 0 15 3M CO COM 88579Y101 2 17 SH SOLE 0 0 17 ABB LTD SPONSORED ADR 000375204 4 140 SH SOLE 0 0 140 ABBOTT LABS COM 002824100 13 116 SH SOLE 0 0 116 ABBVIE INC COM 00287Y109 19 125 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 8 100 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 18 300 SH SOLE 0 0 300 ALLSTATE CORP COM 020002101 1 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 4 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 11 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 85 798 SH SOLE 0 0 798 AMERICAN TOWER CORP NEW COM 03027X100 27 104 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 APPLE INC COM 037833100 315 2307 SH SOLE 0 0 2307 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 9 SH SOLE 0 0 9 AUTOMATIC DATA PROCESSING IN COM 053015103 10 46 SH SOLE 0 0 46 AUTOZONE INC COM 053332102 64 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 177 SH SOLE 0 0 177 BK OF AMERICA CORP COM 060505104 19 606 SH SOLE 0 0 606 BLACKROCK CR ALLOCATION INCO COM 092508100 8 762 SH SOLE 0 0 762 BLACKROCK ENHANCED EQUITY DI COM 09251A104 97 10970 SH SOLE 0 0 10970 BLACKROCK INC COM 09247X101 6 10 SH SOLE 0 0 10 BOEING CO COM 097023105 66 483 SH SOLE 0 0 483 BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 1 12 SH SOLE 0 0 12 CANADIAN NAT RES LTD COM 136385101 5 100 SH SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 1 112 SH SOLE 0 0 112 CATERPILLAR INC COM 149123101 36 200 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 5 101 SH SOLE 0 0 101 CHEVRON CORP NEW COM 166764100 10 72 SH SOLE 0 0 72 CHUBB LIMITED COM H1467J104 7 35 SH SOLE 0 0 35 CION INVT CORP COM 17259U204 62 7181 SH SOLE 0 0 7181 CITIGROUP INC COM NEW 172967424 2 48 SH SOLE 0 0 48 CITIZENS FINL GROUP INC COM 174610105 5 135 SH SOLE 0 0 135 COCA COLA CO COM 191216100 3 48 SH SOLE 0 0 48 CONOCOPHILLIPS COM 20825C104 8 93 SH SOLE 0 0 93 COSTCO WHSL CORP NEW COM 22160K105 13 27 SH SOLE 0 0 27 COUSINS PPTYS INC COM NEW 222795502 12 409 SH SOLE 0 0 409 CROWDSTRIKE HLDGS INC CL A 22788C105 9 53 SH SOLE 0 0 53 CVS HEALTH CORP COM 126650100 1 12 SH SOLE 0 0 12 DANAHER CORPORATION COM 235851102 10 41 SH SOLE 0 0 41 DATCHAT INC COM 23816M107 0 250 SH SOLE 0 0 250 DEERE & CO COM 244199105 21 70 SH SOLE 0 0 70 DEVON ENERGY CORP NEW COM 25179M103 4 80 SH SOLE 0 0 80 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 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 3 36 SH SOLE 0 0 36 DTE ENERGY CO COM 233331107 5 38 SH SOLE 0 0 38 ECOLAB INC COM 278865100 3 19 SH SOLE 0 0 19 ENTERGY CORP NEW COM 29364G103 2 14 SH SOLE 0 0 14 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 70 SH SOLE 0 0 70 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 31 1880 SH SOLE 0 0 1880 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 465 9628 SH SOLE 0 0 9628 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 150 6285 SH SOLE 0 0 6285 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2 29 SH SOLE 0 0 29 FISERV INC COM 337738108 2 25 SH SOLE 0 0 25 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 75 SH SOLE 0 0 75 FORD MTR CO DEL COM 345370860 15 1377 SH SOLE 0 0 1377 FS KKR CAP CORP COM 302635206 48 2481 SH SOLE 0 0 2481 GENERAL DYNAMICS CORP COM 369550108 3 15 SH SOLE 0 0 15 GENERAL ELECTRIC CO COM NEW 369604301 0 7 SH SOLE 0 0 7 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 475 SH SOLE 0 0 475 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 32 2000 SH SOLE 0 0 2000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 67 2900 SH SOLE 0 0 2900 HCA HEALTHCARE INC COM 40412C101 116 692 SH SOLE 0 0 692 HDFC BANK LTD SPONSORED ADS 40415F101 17 315 SH SOLE 0 0 315 HEALTHCARE TR AMER INC CL A NEW 42225P501 40 1426 SH SOLE 0 0 1426 HEALTHPEAK PROPERTIES INC COM 42250P103 18 678 SH SOLE 0 0 678 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 101 SH SOLE 0 0 101 HOME DEPOT INC COM 437076102 6 21 SH SOLE 0 0 21 HP INC COM 40434L105 3 101 SH SOLE 0 0 101 INTEL CORP COM 458140100 5 125 SH SOLE 0 0 125 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 13 SH SOLE 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 1 7 SH SOLE 0 0 7 INVENTRUST PPTYS CORP COM NEW 46124J201 37 1416 SH SOLE 0 0 1416 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 9 SH SOLE 0 0 9 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 12 627 SH SOLE 0 0 627 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2 123 SH SOLE 0 0 123 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 146 522 SH SOLE 0 0 522 ISHARES INC MSCI JPN ETF NEW 46434G822 5 96 SH SOLE 0 0 96 ISHARES SILVER TR ISHARES 46428Q109 5 285 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 7-10 YR TRSY BD 464287440 9 92 SH SOLE 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 35 379 SH SOLE 0 0 379 ISHARES TR CORE S&P TTL STK 464287150 3 32 SH SOLE 0 0 32 ISHARES TR CORE S&P500 ETF 464287200 153 403 SH SOLE 0 0 403 ISHARES TR CORE US AGGBD ET 464287226 34 339 SH SOLE 0 0 339 ISHARES TR GBL COMM SVC ETF 464287275 1 24 SH SOLE 0 0 24 ISHARES TR IBOXX INV CP ETF 464287242 69 630 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 6 180 SH SOLE 0 0 180 ISHARES TR ROBOTICS ARTIF 46435U556 4 136 SH SOLE 0 0 136 ISHARES TR RUSSELL 2000 ETF 464287655 66 391 SH SOLE 0 0 391 ISHARES TR S&P 500 GRWT ETF 464287309 37 620 SH SOLE 0 0 620 ISHARES TR SELECT DIVID ETF 464287168 17 146 SH SOLE 0 0 146 ISHARES TR SHORT TREAS BD 464288679 1 10 SH SOLE 0 0 10 ISHARES TR TIPS BD ETF 464287176 319 2799 SH SOLE 0 0 2799 ISHARES TR TRS FLT RT BD 46434V860 1194 23700 SH SOLE 0 0 23700 ISHARES TR U.S. ENERGY ETF 464287796 20 525 SH SOLE 0 0 525 ISHARES TR U.S. UTILITS ETF 464287697 18 210 SH SOLE 0 0 210 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 19 171 SH SOLE 0 0 171 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 1 SH SOLE 0 0 1 LIFE STORAGE INC COM 53223X107 61 547 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 21 122 SH SOLE 0 0 122 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 3 125 SH SOLE 0 0 125 MASTERCARD INCORPORATED CL A 57636Q104 13 42 SH SOLE 0 0 42 MCDONALDS CORP COM 580135101 7 28 SH SOLE 0 0 28 MDU RES GROUP INC COM 552690109 5 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 4 67 SH SOLE 0 0 67 MICROSOFT CORP COM 594918104 73 284 SH SOLE 0 0 284 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 8 46 SH SOLE 0 0 46 NEW YORK CITY REIT INC COM 649439205 4 796 SH SOLE 0 0 796 NEXTERA ENERGY INC COM 65339F101 6 80 SH SOLE 0 0 80 NORFOLK SOUTHN CORP COM 655844108 23 100 SH SOLE 0 0 100 NU HLDGS LTD ORD SHS CL A G6683N103 1 300 SH SOLE 0 0 300 NUVEEN PFD & INCOME TERM FD COM 67075A106 46 2400 SH SOLE 0 0 2400 NVIDIA CORPORATION COM 67066G104 118 780 SH SOLE 0 0 780 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 16 232 SH SOLE 0 0 232 PAYPAL HLDGS INC COM 70450Y103 4 54 SH SOLE 0 0 54 PEPSICO INC COM 713448108 5 28 SH SOLE 0 0 28 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 1 21 SH SOLE 0 0 21 PHILLIPS 66 COM 718546104 4 47 SH SOLE 0 0 47 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 117 3504 SH SOLE 0 0 3504 PIMCO CORPORATE & INCM STRG COM 72200U100 36 2885 SH SOLE 0 0 2885 PIMCO CORPORATE & INCOME OPP COM 72201B101 2 185 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 20 2880 SH SOLE 0 0 2880 PNC FINL SVCS GROUP INC COM 693475105 16 100 SH SOLE 0 0 100 PROSHARES TR SHRT 20+YR TRE 74347X849 3 173 SH SOLE 0 0 173 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 QUALCOMM INC COM 747525103 7 56 SH SOLE 0 0 56 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 235 SH SOLE 0 0 235 RBB FD INC MOTLEY FOL ETF 74933W601 15 480 SH SOLE 0 0 480 RBB FD INC MOTLEY FOOL GBL 74933W635 13 567 SH SOLE 0 0 567 RBB FD INC MOTLEY FOOL SML 74933W874 10 434 SH SOLE 0 0 434 REGIONS FINANCIAL CORP NEW COM 7591EP100 73 3867 SH SOLE 0 0 3867 ROKU INC COM CL A 77543R102 1 12 SH SOLE 0 0 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 66 868 SH SOLE 0 0 868 SALESFORCE INC COM 79466L302 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 868 SH SOLE 0 0 868 SCHWAB STRATEGIC TR US TIPS ETF 808524870 319 5712 SH SOLE 0 0 5712 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 16 SH SOLE 0 0 16 SHOPIFY INC CL A 82509L107 40 1270 SH SOLE 0 0 1270 SNAP INC CL A 83304A106 5 349 SH SOLE 0 0 349 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 4 50 SH SOLE 0 0 50 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 562 1826 SH SOLE 0 0 1826 SPDR GOLD TR GOLD SHS 78463V107 12 69 SH SOLE 0 0 69 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 983 2607 SH SOLE 0 0 2607 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 1 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLI S&P1500 78464A805 6 130 SH SOLE 0 0 130 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 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 1 12 SH SOLE 0 0 12 SPDR SER TR S&P SEMICNDCTR 78464A862 14 90 SH SOLE 0 0 90 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1300 SH SOLE 0 0 1300 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 148 SH SOLE 0 0 148 STARBUCKS CORP COM 855244109 1 10 SH SOLE 0 0 10 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH SOLE 0 0 8 TARGET CORP COM 87612E106 2 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 8 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 8 49 SH SOLE 0 0 49 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6 769 SH SOLE 0 0 769 THE TRADE DESK INC COM CL A 88339J105 4 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 16 29 SH SOLE 0 0 29 TRUIST FINL CORP COM 89832Q109 22 455 SH SOLE 0 0 455 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 46 250 SH SOLE 0 0 250 UNITED RENTALS INC COM 911363109 18 74 SH SOLE 0 0 74 UPSTART HLDGS INC COM 91680M107 1 25 SH SOLE 0 0 25 US BANCORP DEL COM NEW 902973304 11 247 SH SOLE 0 0 247 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 438 3298 SH SOLE 0 0 3298 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 194 868 SH SOLE 0 0 868 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 66 SH SOLE 0 0 66 VANGUARD INDEX FDS MID CAP ETF 922908629 7 35 SH SOLE 0 0 35 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14 150 SH SOLE 0 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 19 SH SOLE 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 443 3358 SH SOLE 0 0 3358 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 44 SH SOLE 0 0 44 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 246 1712 SH SOLE 0 0 1712 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 91 SH SOLE 0 0 91 VANGUARD WORLD FD MEGA GRWTH IND 921910816 365 2011 SH SOLE 0 0 2011 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 80 SH SOLE 0 0 80 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 264 SH SOLE 0 0 264 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 438 2362 SH SOLE 0 0 2362 VANGUARD WORLD FDS ENERGY ETF 92204A306 66 666 SH SOLE 0 0 666 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 308 3996 SH SOLE 0 0 3996 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 98 301 SH SOLE 0 0 301 VANGUARD WORLD FDS MATERIALS ETF 92204A801 284 1773 SH SOLE 0 0 1773 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 16 325 SH SOLE 0 0 325 VIATRIS INC COM 92556V106 0 2 SH SOLE 0 0 2 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 8 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 47 241 SH SOLE 0 0 241 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 223 SH SOLE 0 0 223 WELLS FARGO CO NEW COM 949746101 7 170 SH SOLE 0 0 170 WELLTOWER INC COM 95040Q104 4 53 SH SOLE 0 0 53 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 37 3450 SH SOLE 0 0 3450 WEX INC COM 96208T104 8 49 SH SOLE 0 0 49 WILLIAMS COS INC COM 969457100 6 200 SH SOLE 0 0 200 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 47 SH SOLE 0 0 47 WISDOMTREE TR BLMBG US BULL 97717W471 0 13 SH SOLE 0 0 13 XENIA HOTELS & RESORTS INC COM 984017103 29 1964 SH SOLE 0 0 1964 XEROX HOLDINGS CORP COM NEW 98421M106 1 94 SH SOLE 0 0 94 ABB LTD SPONSORED ADR 000375204 0 15 SH SOLE 0 0 15 ABBOTT LABS COM 002824100 12 114 SH SOLE 0 0 114 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 21 SH SOLE 0 0 21 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 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 45 1071 SH SOLE 0 0 1071 AMAZON COM INC COM 023135106 8 80 SH SOLE 0 0 80 AMERICAN EXPRESS CO COM 025816109 2 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 12 649 SH SOLE 0 0 649 APPLE INC COM 037833100 39 286 SH SOLE 0 0 286 AT&T INC COM 00206R102 49 2335 SH SOLE 0 0 2335 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 0 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 46 168 SH SOLE 0 0 168 BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH SOLE 0 0 31 BLACKSTONE INC COM 09260D107 2 17 SH SOLE 0 0 17 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 40 1404 SH SOLE 0 0 1404 BRISTOL-MYERS SQUIBB CO COM 110122108 0 6 SH SOLE 0 0 6 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 144 SH SOLE 0 0 144 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 1 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 4 117 SH SOLE 0 0 117 CATERPILLAR INC COM 149123101 19 108 SH SOLE 0 0 108 CHEVRON CORP NEW COM 166764100 85 585 SH SOLE 0 0 585 CISCO SYS INC COM 17275R102 1 27 SH SOLE 0 0 27 COCA COLA CO COM 191216100 1 17 SH SOLE 0 0 17 CONAGRA BRANDS INC COM 205887102 4 104 SH SOLE 0 0 104 CONOCOPHILLIPS COM 20825C104 90 1000 SH SOLE 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 4 8 SH SOLE 0 0 8 COUSINS PPTYS INC COM NEW 222795502 13 451 SH SOLE 0 0 451 CROWN CASTLE INTL CORP NEW COM 22822V101 6 37 SH SOLE 0 0 37 CTS CORP COM 126501105 0 10 SH SOLE 0 0 10 CUMMINS INC COM 231021106 206 1064 SH SOLE 0 0 1064 CVS HEALTH CORP COM 126650100 1 10 SH SOLE 0 0 10 DEERE & CO COM 244199105 11 37 SH SOLE 0 0 37 DIGITAL RLTY TR INC COM 253868103 2 19 SH SOLE 0 0 19 DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 100 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 3 156 SH SOLE 0 0 156 ENBRIDGE INC COM 29250N105 12 284 SH SOLE 0 0 284 ENTERPRISE PRODS PARTNERS L COM 293792107 5 218 SH SOLE 0 0 218 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 198 SH SOLE 0 0 198 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 87 SH SOLE 0 0 87 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 59 690 SH SOLE 0 0 690 FB FINL CORP COM 30257X104 41 1056 SH SOLE 0 0 1056 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9 210 SH SOLE 0 0 210 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3 74 SH SOLE 0 0 74 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4 89 SH SOLE 0 0 89 FIRST HORIZON CORPORATION COM 320517105 41 1883 SH SOLE 0 0 1883 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 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 26 543 SH SOLE 0 0 543 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1 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 23 2045 SH SOLE 0 0 2045 FORTINET INC COM 34959E109 8 150 SH SOLE 0 0 150 FRANCO NEV CORP COM 351858105 1 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM NEW 369604301 3 41 SH SOLE 0 0 41 HCA HEALTHCARE INC COM 40412C101 57 338 SH SOLE 0 0 338 HERSHEY CO COM 427866108 4 16 SH SOLE 0 0 16 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 80 SH SOLE 0 0 80 HOME DEPOT INC COM 437076102 7 26 SH SOLE 0 0 26 INTEL CORP COM 458140100 8 226 SH SOLE 0 0 226 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 0 100 INTEST CORP COM 461147100 0 20 SH SOLE 0 0 20 INVENTRUST PPTYS CORP COM NEW 46124J201 11 420 SH SOLE 0 0 420 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2 42 SH SOLE 0 0 42 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 5 226 SH SOLE 0 0 226 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 8 SH SOLE 0 0 8 INVESCO MUN OPPORTUNITY TR COM 46132C107 6 628 SH SOLE 0 0 628 INVESCO QQQ TR UNIT SER 1 46090E103 461 1644 SH SOLE 0 0 1644 INVESCO VALUE MUN INCOME TR COM 46132P108 2 134 SH SOLE 0 0 134 ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH SOLE 0 0 5 ISHARES TR CONV BD ETF 46435G102 14 205 SH SOLE 0 0 205 ISHARES TR CORE S&P SCP ETF 464287804 11 121 SH SOLE 0 0 121 ISHARES TR CORE S&P500 ETF 464287200 36 95 SH SOLE 0 0 95 ISHARES TR CORE US AGGBD ET 464287226 0 3 SH SOLE 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 21 473 SH SOLE 0 0 473 ISHARES TR GBL COMM SVC ETF 464287275 1 18 SH SOLE 0 0 18 ISHARES TR ISHARES BIOTECH 464287556 1 12 SH SOLE 0 0 12 ISHARES TR MSCI EAFE ETF 464287465 5 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 3 14 SH SOLE 0 0 14 ISHARES TR RUS MID CAP ETF 464287499 18 284 SH SOLE 0 0 284 ISHARES TR RUSSELL 2000 ETF 464287655 2 9 SH SOLE 0 0 9 ISHARES TR S&P 500 GRWT ETF 464287309 5 81 SH SOLE 0 0 81 ISHARES TR S&P 500 VAL ETF 464287408 5 40 SH SOLE 0 0 40 ISHARES TR TRS FLT RT BD 46434V860 4523 89745 SH SOLE 0 0 89745 ISHARES TR U.S. UTILITS ETF 464287697 9 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 1 14 SH SOLE 0 0 14 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 69 387 SH SOLE 0 0 387 JPMORGAN CHASE & CO COM 46625H100 22 195 SH SOLE 0 0 195 KIMBERLY-CLARK CORP COM 494368103 17 124 SH SOLE 0 0 124 LAMB WESTON HLDGS INC COM 513272104 2 33 SH SOLE 0 0 33 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 14053 SH SOLE 0 0 14053 LOCKHEED MARTIN CORP COM 539830109 5 12 SH SOLE 0 0 12 MAIN STR CAP CORP COM 56035L104 4 96 SH SOLE 0 0 96 MARKER THERAPEUTICS INC COM 57055L107 0 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 3 76 SH SOLE 0 0 76 MCDONALDS CORP COM 580135101 33 132 SH SOLE 0 0 132 MICROSOFT CORP COM 594918104 67 262 SH SOLE 0 0 262 NATIONAL HEALTH INVS INC COM 63633D104 4 60 SH SOLE 0 0 60 NEXTERA ENERGY INC COM 65339F101 31 400 SH SOLE 0 0 400 NIKOLA CORP COM 654110105 1 149 SH SOLE 0 0 149 NORTHROP GRUMMAN CORP COM 666807102 112 234 SH SOLE 0 0 234 NUVEEN MUN VALUE FD INC COM 670928100 5 568 SH SOLE 0 0 568 NUVEEN PFD & INCM SECURTIES COM 67072C105 3 417 SH SOLE 0 0 417 NVIDIA CORPORATION COM 67066G104 8 54 SH SOLE 0 0 54 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 83 SH SOLE 0 0 83 ORACLE CORP COM 68389X105 14 195 SH SOLE 0 0 195 OTIS WORLDWIDE CORP COM 68902V107 4 58 SH SOLE 0 0 58 PEPSICO INC COM 713448108 5 28 SH SOLE 0 0 28 PHILIP MORRIS INTL INC COM 718172109 32 321 SH SOLE 0 0 321 PHILLIPS 66 COM 718546104 41 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 100 693 SH SOLE 0 0 693 PROSHARES TR S&P 500 DV ARIST 74348A467 37 428 SH SOLE 0 0 428 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 117 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 5 166 SH SOLE 0 0 166 RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 505 SH SOLE 0 0 505 S&P GLOBAL INC COM 78409V104 2 5 SH SOLE 0 0 5 SANDSTORM GOLD LTD COM NEW 80013R206 1 176 SH SOLE 0 0 176 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US TIPS ETF 808524870 293 5256 SH SOLE 0 0 5256 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 2 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 332 SH SOLE 0 0 332 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 173 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 56 441 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 0 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 2746 8921 SH SOLE 0 0 8921 SPDR S&P 500 ETF TR TR UNIT 78462F103 5966 15814 SH SOLE 0 0 15814 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 49 SH SOLE 0 0 49 SPDR SER TR PORTFOLI S&P1500 78464A805 176 3787 SH SOLE 0 0 3787 SPDR SER TR S&P DIVID ETF 78464A763 26 220 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 1 16 SH SOLE 0 0 16 SPROTT INC COM NEW 852066208 4 102 SH SOLE 0 0 102 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 60 SH SOLE 0 0 60 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5 238 SH SOLE 0 0 238 THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 4 22 SH SOLE 0 0 22 TWITTER INC COM 90184L102 1 25 SH SOLE 0 0 25 UNITED BANCORP INC OHIO COM 909911109 8 500 SH SOLE 0 0 500 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 650 SH SOLE 0 0 650 UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2722 20491 SH SOLE 0 0 20491 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 131 1705 SH SOLE 0 0 1705 VANGUARD INDEX FDS GROWTH ETF 922908736 274 1228 SH SOLE 0 0 1228 VANGUARD INDEX FDS MID CAP ETF 922908629 84 427 SH SOLE 0 0 427 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 34 SH SOLE 0 0 34 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84 243 SH SOLE 0 0 243 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SMALL CP ETF 922908751 194 1102 SH SOLE 0 0 1102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 158 SH SOLE 0 0 158 VANGUARD INDEX FDS VALUE ETF 922908744 2683 20343 SH SOLE 0 0 20343 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1535 SH SOLE 0 0 1535 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104 723 SH SOLE 0 0 723 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30 299 SH SOLE 0 0 299 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19 278 SH SOLE 0 0 278 VANGUARD WORLD FD MEGA GRWTH IND 921910816 287 1577 SH SOLE 0 0 1577 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2389 12891 SH SOLE 0 0 12891 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1737 22500 SH SOLE 0 0 22500 VANGUARD WORLD FDS INF TECH ETF 92204A702 205 629 SH SOLE 0 0 629 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1694 10576 SH SOLE 0 0 10576 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 29 147 SH SOLE 0 0 147 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALMART INC COM 931142103 46 379 SH SOLE 0 0 379 WARNER BROS DISCOVERY INC COM SER A 934423104 8 610 SH SOLE 0 0 610 WELLS FARGO CO NEW COM 949746101 18 452 SH SOLE 0 0 452 WESTERN ASSET EMERGING MKTS COM 95766A101 1 145 SH SOLE 0 0 145 WHEATON PRECIOUS METALS CORP COM 962879102 1 27 SH SOLE 0 0 27 XENIA HOTELS & RESORTS INC COM 984017103 8 525 SH SOLE 0 0 525 ALPHABET INC CAP STK CL C 02079K107 11 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 11 100 SH SOLE 0 0 100 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 100 COINBASE GLOBAL INC COM CL A 19260Q107 0 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 2 204 SH SOLE 0 0 204 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7 531 SH SOLE 0 0 531 INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 5 30 SH SOLE 0 0 30 LUCID GROUP INC COM 549498103 1 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 2 50 SH SOLE 0 0 50 SOUTHWEST AIRLS CO COM 844741108 2 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 85 SH SOLE 0 0 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 54 SH SOLE 0 0 54 ALTRIA GROUP INC COM 02209S103 0 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 7 67 SH SOLE 0 0 67 APPLE INC COM 037833100 35 258 SH SOLE 0 0 258 BOEING CO COM 097023105 19 137 SH SOLE 0 0 137 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 CONSTELLATION ENERGY CORP COM 21037T109 12 217 SH SOLE 0 0 217 COUSINS PPTYS INC COM NEW 222795502 15 528 SH SOLE 0 0 528 DUKE ENERGY CORP NEW COM NEW 26441C204 10 96 SH SOLE 0 0 96 EDISON INTL COM 281020107 3 45 SH SOLE 0 0 45 EXELON CORP COM 30161N101 30 651 SH SOLE 0 0 651 FIFTH THIRD BANCORP COM 316773100 5 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 94 3970 SH SOLE 0 0 3970 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 151 SH SOLE 0 0 151 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12 880 SH SOLE 0 0 880 GENERAL DYNAMICS CORP COM 369550108 4 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36 507 SH SOLE 0 0 507 INVESCO QQQ TR UNIT SER 1 46090E103 98 350 SH SOLE 0 0 350 ISHARES GOLD TR ISHARES NEW 464285204 4 104 SH SOLE 0 0 104 ISHARES INC CORE MSCI EMKT 46434G103 19 387 SH SOLE 0 0 387 ISHARES INC MSCI AUST ETF 464286103 3 158 SH SOLE 0 0 158 ISHARES INC MSCI BRAZIL ETF 464286400 1 24 SH SOLE 0 0 24 ISHARES TR 1 3 YR TREAS BD 464287457 17 208 SH SOLE 0 0 208 ISHARES TR 7-10 YR TRSY BD 464287440 14 140 SH SOLE 0 0 140 ISHARES TR CORE MSCI EAFE 46432F842 36 615 SH SOLE 0 0 615 ISHARES TR CORE S&P SCP ETF 464287804 15 159 SH SOLE 0 0 159 ISHARES TR CORE S&P500 ETF 464287200 210 553 SH SOLE 0 0 553 ISHARES TR CORE US AGGBD ET 464287226 10 103 SH SOLE 0 0 103 ISHARES TR MSCI EAFE ETF 464287465 10 163 SH SOLE 0 0 163 ISHARES TR MSCI EMG MKT ETF 464287234 3 66 SH SOLE 0 0 66 ISHARES TR MSCI USA MMENTM 46432F396 50 367 SH SOLE 0 0 367 ISHARES TR MSCI USA QLT FCT 46432F339 33 294 SH SOLE 0 0 294 ISHARES TR RUS 1000 ETF 464287622 41 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 55 252 SH SOLE 0 0 252 ISHARES TR RUS 1000 VAL ETF 464287598 35 242 SH SOLE 0 0 242 ISHARES TR RUS 2000 GRW ETF 464287648 5 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 VAL ETF 464287630 5 37 SH SOLE 0 0 37 ISHARES TR RUS MD CP GR ETF 464287481 19 240 SH SOLE 0 0 240 ISHARES TR RUS MDCP VAL ETF 464287473 10 97 SH SOLE 0 0 97 ISHARES TR RUS MID CAP ETF 464287499 39 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 36 211 SH SOLE 0 0 211 ISHARES TR RUSSELL 3000 ETF 464287689 5 23 SH SOLE 0 0 23 ISHARES TR S&P 500 GRWT ETF 464287309 60 988 SH SOLE 0 0 988 ISHARES TR S&P SML 600 GWT 464287887 3 30 SH SOLE 0 0 30 ISHARES TR SP SMCP600VL ETF 464287879 7 78 SH SOLE 0 0 78 ISHARES TR TRS FLT RT BD 46434V860 768 15248 SH SOLE 0 0 15248 ISHARES TR U.S. ENERGY ETF 464287796 4 116 SH SOLE 0 0 116 JOHNSON & JOHNSON COM 478160104 18 104 SH SOLE 0 0 104 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 467 SH SOLE 0 0 467 MERCK & CO INC COM 58933Y105 23 249 SH SOLE 0 0 249 MICROSOFT CORP COM 594918104 2 7 SH SOLE 0 0 7 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 0 0 12 ORGANON & CO COMMON STOCK 68622V106 1 24 SH SOLE 0 0 24 ORION OFFICE REIT INC COM 68629Y103 0 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 2 39 SH SOLE 0 0 39 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 143 4270 SH SOLE 0 0 4270 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 SCHLUMBERGER LTD COM STK 806857108 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1266 SH SOLE 0 0 1266 SCHWAB STRATEGIC TR US TIPS ETF 808524870 85 1519 SH SOLE 0 0 1519 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 156 SH SOLE 0 0 156 SKYWEST INC COM 830879102 2 109 SH SOLE 0 0 109 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 490 1593 SH SOLE 0 0 1593 SPDR GOLD TR GOLD SHS 78463V107 18 107 SH SOLE 0 0 107 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 798 2114 SH SOLE 0 0 2114 SPDR SER TR BLOOMBERG INVT 78468R200 50 1667 SH SOLE 0 0 1667 STAG INDL INC COM 85254J102 6 197 SH SOLE 0 0 197 TESLA INC COM 88160R101 22 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 27 52 SH SOLE 0 0 52 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 322 2427 SH SOLE 0 0 2427 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 271 1215 SH SOLE 0 0 1215 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 172 SH SOLE 0 0 172 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 47 SH SOLE 0 0 47 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 36 SH SOLE 0 0 36 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 52 SH SOLE 0 0 52 VANGUARD INDEX FDS VALUE ETF 922908744 396 3003 SH SOLE 0 0 3003 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 24 SH SOLE 0 0 24 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157 1097 SH SOLE 0 0 1097 VANGUARD WORLD FD EXTENDED DUR 921910709 1 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA GRWTH IND 921910816 101 554 SH SOLE 0 0 554 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 33 SH SOLE 0 0 33 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 220 SH SOLE 0 0 220 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 371 2001 SH SOLE 0 0 2001 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270 3501 SH SOLE 0 0 3501 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16 67 SH SOLE 0 0 67 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 25 SH SOLE 0 0 25 VANGUARD WORLD FDS INF TECH ETF 92204A702 71 218 SH SOLE 0 0 218 VANGUARD WORLD FDS MATERIALS ETF 92204A801 265 1657 SH SOLE 0 0 1657 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 28 SH SOLE 0 0 28 VENTAS INC COM 92276F100 2 35 SH SOLE 0 0 35 VIATRIS INC COM 92556V106 0 4 SH SOLE 0 0 4 WELLTOWER INC COM 95040Q104 6 75 SH SOLE 0 0 75 WISDOMTREE TR US HIGH DIVIDEND 97717W208 14 168 SH SOLE 0 0 168 WP CAREY INC COM 92936U109 19 226 SH SOLE 0 0 226 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH SOLE 0 0 7 ADVANCED MICRO DEVICES INC COM 007903107 21 280 SH SOLE 0 0 280 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 8 177 SH SOLE 0 0 177 ALPHABET INC CAP STK CL A 02079K305 70 32 SH SOLE 0 0 32 AMAZON COM INC COM 023135106 71 670 SH SOLE 0 0 670 AMPHENOL CORP NEW CL A 032095101 2 30 SH SOLE 0 0 30 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 250 SH SOLE 0 0 250 APPLE INC COM 037833100 20 143 SH SOLE 0 0 143 AT&T INC COM 00206R102 2 90 SH SOLE 0 0 90 ATLASSIAN CORP PLC CL A G06242104 2 10 SH SOLE 0 0 10 AURORA CANNABIS INC COM 05156X884 0 108 SH SOLE 0 0 108 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH SOLE 0 0 10 BK OF AMERICA CORP COM 060505104 2 61 SH SOLE 0 0 61 BLACKROCK INC COM 09247X101 7 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 4 33 SH SOLE 0 0 33 CHEVRON CORP NEW COM 166764100 12 86 SH SOLE 0 0 86 COMCAST CORP NEW CL A 20030N101 2 39 SH SOLE 0 0 39 CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH SOLE 0 0 10 DEERE & CO COM 244199105 3 10 SH SOLE 0 0 10 DIGITALOCEAN HLDGS INC COM 25402D102 2 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 6 68 SH SOLE 0 0 68 DOW INC COM 260557103 1 14 SH SOLE 0 0 14 DUKE ENERGY CORP NEW COM NEW 26441C204 2 14 SH SOLE 0 0 14 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 11 510 SH SOLE 0 0 510 EXXON MOBIL CORP COM 30231G102 2 19 SH SOLE 0 0 19 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 135 SH SOLE 0 0 135 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6 148 SH SOLE 0 0 148 FMC CORP COM NEW 302491303 1 9 SH SOLE 0 0 9 FS KKR CAP CORP COM 302635206 22 1154 SH SOLE 0 0 1154 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 19 SH SOLE 0 0 19 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4 406 SH SOLE 0 0 406 GSK PLC SPONSORED ADR 37733W105 1 33 SH SOLE 0 0 33 INTERNATIONAL BUSINESS MACHS COM 459200101 10 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5 233 SH SOLE 0 0 233 INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH SOLE 0 0 5 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 ISHARES TR TRS FLT RT BD 46434V860 353 6995 SH SOLE 0 0 6995 JOHNSON & JOHNSON COM 478160104 5 30 SH SOLE 0 0 30 JPMORGAN CHASE & CO COM 46625H100 2 20 SH SOLE 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH SOLE 0 0 2 LOCKHEED MARTIN CORP COM 539830109 9 21 SH SOLE 0 0 21 LOWES COS INC COM 548661107 19 110 SH SOLE 0 0 110 MARATHON PETE CORP COM 56585A102 8 96 SH SOLE 0 0 96 MARVELL TECHNOLOGY INC COM 573874104 9 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 4 17 SH SOLE 0 0 17 MEDTRONIC PLC SHS G5960L103 3 34 SH SOLE 0 0 34 MERCK & CO INC COM 58933Y105 5 57 SH SOLE 0 0 57 MICROSOFT CORP COM 594918104 45 177 SH SOLE 0 0 177 MONDELEZ INTL INC CL A 609207105 1 24 SH SOLE 0 0 24 MONGODB INC CL A 60937P106 1 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 10 65 SH SOLE 0 0 65 ORGANON & CO COMMON STOCK 68622V106 0 1 SH SOLE 0 0 1 ORION OFFICE REIT INC COM 68629Y103 0 2 SH SOLE 0 0 2 PEPSICO INC COM 713448108 1 9 SH SOLE 0 0 9 PFIZER INC COM 717081103 2 44 SH SOLE 0 0 44 PHILIP MORRIS INTL INC COM 718172109 2 21 SH SOLE 0 0 21 PROCTER AND GAMBLE CO COM 742718109 4 28 SH SOLE 0 0 28 REALTY INCOME CORP COM 756109104 2 26 SH SOLE 0 0 26 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 SHOPIFY INC CL A 82509L107 3 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 2 9 SH SOLE 0 0 9 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 195 633 SH SOLE 0 0 633 SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1263 SH SOLE 0 0 1263 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1 23 SH SOLE 0 0 23 SPDR SER TR S&P BIOTECH 78464A870 1 15 SH SOLE 0 0 15 SPDR SER TR S&P REGL BKG 78464A698 1 25 SH SOLE 0 0 25 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 89 SH SOLE 0 0 89 TESLA INC COM 88160R101 12 18 SH SOLE 0 0 18 TEXAS INSTRS INC COM 882508104 13 85 SH SOLE 0 0 85 TJX COS INC NEW COM 872540109 1 23 SH SOLE 0 0 23 TRACTOR SUPPLY CO COM 892356106 8 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 206 1548 SH SOLE 0 0 1548 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 108 SH SOLE 0 0 108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 23 SH SOLE 0 0 23 VANGUARD INDEX FDS VALUE ETF 922908744 209 1581 SH SOLE 0 0 1581 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 1039 SH SOLE 0 0 1039 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 141 1828 SH SOLE 0 0 1828 VANGUARD WORLD FDS MATERIALS ETF 92204A801 140 871 SH SOLE 0 0 871 VERIZON COMMUNICATIONS INC COM 92343V104 5 108 SH SOLE 0 0 108 VISA INC COM CL A 92826C839 2 11 SH SOLE 0 0 11 WALMART INC COM 931142103 3 25 SH SOLE 0 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 0 21 SH SOLE 0 0 21 ZSCALER INC COM 98980G102 1 10 SH SOLE 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 11 SH SOLE 0 0 11 AFLAC INC COM 001055102 2 41 SH SOLE 0 0 41 ALPHABET INC CAP STK CL C 02079K107 7 3 SH SOLE 0 0 3 ALPS ETF TR SECTR DIV DOGS 00162Q858 7 133 SH SOLE 0 0 133 AMERICAN AIRLS GROUP INC COM 02376R102 8 631 SH SOLE 0 0 631 AMERICAN CAMPUS CMNTYS INC COM 024835100 13 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 2 9 SH SOLE 0 0 9 APPLE INC COM 037833100 650 4755 SH SOLE 0 0 4755 AT&T INC COM 00206R102 62 2937 SH SOLE 0 0 2937 BP PLC SPONSORED ADR 055622104 3 123 SH SOLE 0 0 123 CARNIVAL CORP COMMON STOCK 143658300 4 484 SH SOLE 0 0 484 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1 27 SH SOLE 0 0 27 CHEVRON CORP NEW COM 166764100 69 474 SH SOLE 0 0 474 CION INVT CORP COM 17259U204 40 4633 SH SOLE 0 0 4633 CISCO SYS INC COM 17275R102 2 39 SH SOLE 0 0 39 COCA COLA CO COM 191216100 16 261 SH SOLE 0 0 261 COMCAST CORP NEW CL A 20030N101 18 452 SH SOLE 0 0 452 CONOCOPHILLIPS COM 20825C104 18 204 SH SOLE 0 0 204 DELTA AIR LINES INC DEL COM NEW 247361702 29 984 SH SOLE 0 0 984 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 1 188 SH SOLE 0 0 188 DIGITAL RLTY TR INC COM 253868103 2 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DUKE ENERGY CORP NEW COM NEW 26441C204 90 835 SH SOLE 0 0 835 DUKE REALTY CORP COM NEW 264411505 16 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 51 590 SH SOLE 0 0 590 FORD MTR CO DEL COM 345370860 24 2134 SH SOLE 0 0 2134 FS KKR CAP CORP COM 302635206 35 1783 SH SOLE 0 0 1783 GENERAL MTRS CO COM 37045V100 14 429 SH SOLE 0 0 429 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 16 737 SH SOLE 0 0 737 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12 720 SH SOLE 0 0 720 GOLDMAN SACHS BDC INC SHS 38147U107 15 879 SH SOLE 0 0 879 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 39 SH SOLE 0 0 39 HONEYWELL INTL INC COM 438516106 4 24 SH SOLE 0 0 24 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 628 SH SOLE 0 0 628 INTEL CORP COM 458140100 9 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 52 366 SH SOLE 0 0 366 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7 68 SH SOLE 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 229 817 SH SOLE 0 0 817 IRON MTN INC NEW COM 46284V101 28 571 SH SOLE 0 0 571 ISHARES GOLD TR ISHARES NEW 464285204 17 505 SH SOLE 0 0 505 ISHARES TR 1 3 YR TREAS BD 464287457 15 183 SH SOLE 0 0 183 ISHARES TR CORE DIV GRWTH 46434V621 9 195 SH SOLE 0 0 195 ISHARES TR CORE MSCI EAFE 46432F842 12 197 SH SOLE 0 0 197 ISHARES TR CORE S&P SCP ETF 464287804 17 187 SH SOLE 0 0 187 ISHARES TR CORE S&P500 ETF 464287200 57 151 SH SOLE 0 0 151 ISHARES TR CORE US AGGBD ET 464287226 30 291 SH SOLE 0 0 291 ISHARES TR IBOXX INV CP ETF 464287242 19 177 SH SOLE 0 0 177 ISHARES TR MSCI USA MIN VOL 46429B697 9 127 SH SOLE 0 0 127 ISHARES TR PFD AND INCM SEC 464288687 18 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 15 91 SH SOLE 0 0 91 ISHARES TR S&P 500 GRWT ETF 464287309 6 104 SH SOLE 0 0 104 ISHARES TR TIPS BD ETF 464287176 14 123 SH SOLE 0 0 123 ISHARES TR TRS FLT RT BD 46434V860 1285 25503 SH SOLE 0 0 25503 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18 367 SH SOLE 0 0 367 JPMORGAN CHASE & CO COM 46625H100 2 17 SH SOLE 0 0 17 KB HOME COM 48666K109 10 350 SH SOLE 0 0 350 KRANESHARES TR QUADRTC INT RT 500767736 31 1221 SH SOLE 0 0 1221 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 73 SH SOLE 0 0 73 LOUISIANA PAC CORP COM 546347105 5 102 SH SOLE 0 0 102 LOWES COS INC COM 548661107 3 15 SH SOLE 0 0 15 MCDONALDS CORP COM 580135101 15 61 SH SOLE 0 0 61 MERCK & CO INC COM 58933Y105 63 690 SH SOLE 0 0 690 META PLATFORMS INC CL A 30303M102 13 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 70 273 SH SOLE 0 0 273 NEXTERA ENERGY INC COM 65339F101 3 36 SH SOLE 0 0 36 NUVEEN MUN VALUE FD INC COM 670928100 2 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 177 SH SOLE 0 0 177 OCCIDENTAL PETE CORP COM 674599105 19 326 SH SOLE 0 0 326 OLD NATL BANCORP IND COM 680033107 9 600 SH SOLE 0 0 600 ORGANON & CO COMMON STOCK 68622V106 2 56 SH SOLE 0 0 56 PAYCHEX INC COM 704326107 21 186 SH SOLE 0 0 186 PFIZER INC COM 717081103 11 208 SH SOLE 0 0 208 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 199 5950 SH SOLE 0 0 5950 PROCTER AND GAMBLE CO COM 742718109 4 25 SH SOLE 0 0 25 PROSHARES TR S&P 500 DV ARIST 74348A467 9 110 SH SOLE 0 0 110 PROSHARES TR ULTRASHRT S&P500 74347G416 0 6 SH SOLE 0 0 6 PUBLIC STORAGE COM 74460D109 3 8 SH SOLE 0 0 8 RMR GROUP INC CL A 74967R106 0 17 SH SOLE 0 0 17 ROCKWELL AUTOMATION INC COM 773903109 23 117 SH SOLE 0 0 117 SAREPTA THERAPEUTICS INC COM 803607100 30 403 SH SOLE 0 0 403 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 507 SH SOLE 0 0 507 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 1796 SH SOLE 0 0 1796 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR US TIPS ETF 808524870 90 1604 SH SOLE 0 0 1604 SOUTHERN CO COM 842587107 40 558 SH SOLE 0 0 558 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 664 2158 SH SOLE 0 0 2158 SPDR GOLD TR GOLD SHS 78463V107 27 159 SH SOLE 0 0 159 SPDR S&P 500 ETF TR TR UNIT 78462F103 1467 3890 SH SOLE 0 0 3890 SPDR SER TR ICE PFD SEC ETF 78464A292 12 340 SH SOLE 0 0 340 SPDR SER TR S&P 400 MDCP GRW 78464A821 7 117 SH SOLE 0 0 117 SPDR SER TR S&P 400 MDCP VAL 78464A839 7 114 SH SOLE 0 0 114 SPDR SER TR S&P 600 SMCP GRW 78464A201 6 80 SH SOLE 0 0 80 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 62 SH SOLE 0 0 62 STAG INDL INC COM 85254J102 56 1814 SH SOLE 0 0 1814 STARBUCKS CORP COM 855244109 45 592 SH SOLE 0 0 592 STEPAN CO COM 858586100 41 400 SH SOLE 0 0 400 STRATEGY SHS NS 7HANDL IDX 86280R506 29 1385 SH SOLE 0 0 1385 TEXAS INSTRS INC COM 882508104 15 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 10 18 SH SOLE 0 0 18 UBER TECHNOLOGIES INC COM 90353T100 7 324 SH SOLE 0 0 324 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 9 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 479 3607 SH SOLE 0 0 3607 VANGUARD INDEX FDS GROWTH ETF 922908736 302 1353 SH SOLE 0 0 1353 VANGUARD INDEX FDS MID CAP ETF 922908629 6 28 SH SOLE 0 0 28 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 34 SH SOLE 0 0 34 VANGUARD INDEX FDS VALUE ETF 922908744 481 3646 SH SOLE 0 0 3646 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303 2111 SH SOLE 0 0 2111 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 89 SH SOLE 0 0 89 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30 163 SH SOLE 0 0 163 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 105 462 SH SOLE 0 0 462 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 603 3254 SH SOLE 0 0 3254 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 62 SH SOLE 0 0 62 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 416 5385 SH SOLE 0 0 5385 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 65 SH SOLE 0 0 65 VANGUARD WORLD FDS MATERIALS ETF 92204A801 372 2324 SH SOLE 0 0 2324 VERIZON COMMUNICATIONS INC COM 92343V104 48 949 SH SOLE 0 0 949 VIATRIS INC COM 92556V106 0 25 SH SOLE 0 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 10 709 SH SOLE 0 0 709 WP CAREY INC COM 92936U109 28 336 SH SOLE 0 0 336 XCEL ENERGY INC COM 98389B100 2 32 SH SOLE 0 0 32 AMAZON COM INC COM 023135106 2 20 SH SOLE 0 0 20 APPLE INC COM 037833100 1 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 1 10 SH SOLE 0 0 10 DOCUSIGN INC COM 256163106 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P TTL STK 464287150 4 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 ISHARES TR TRS FLT RT BD 46434V860 25 495 SH SOLE 0 0 495 MICROSOFT CORP COM 594918104 1 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 2 10 SH SOLE 0 0 10 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 42 SH SOLE 0 0 42 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 84 SH SOLE 0 0 84 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13 98 SH SOLE 0 0 98 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 INDEX FDS VALUE ETF 922908744 13 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 20 SH SOLE 0 0 20 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2 42 SH SOLE 0 0 42 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 73 SH SOLE 0 0 73 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 122 SH SOLE 0 0 122 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 58 SH SOLE 0 0 58 ACTIVISION BLIZZARD INC COM 00507V109 3 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL A 02079K305 87 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 140 1316 SH SOLE 0 0 1316 APPLE INC COM 037833100 45 331 SH SOLE 0 0 331 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH SOLE 0 0 10 BK OF AMERICA CORP COM 060505104 125 4022 SH SOLE 0 0 4022 BOEING CO COM 097023105 1 5 SH SOLE 0 0 5 CANOPY GROWTH CORP COM 138035100 1 487 SH SOLE 0 0 487 CARNIVAL CORP COMMON STOCK 143658300 5 552 SH SOLE 0 0 552 CHEVRON CORP NEW COM 166764100 54 371 SH SOLE 0 0 371 CITIGROUP INC COM NEW 172967424 0 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 3 33 SH SOLE 0 0 33 EATON VANCE TAX-ADVANTAGED G COM 27828U106 10 430 SH SOLE 0 0 430 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12 179 SH SOLE 0 0 179 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7 481 SH SOLE 0 0 481 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 150 SH SOLE 0 0 150 FORD MTR CO DEL COM 345370860 2 136 SH SOLE 0 0 136 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 17 1280 SH SOLE 0 0 1280 FS KKR CAP CORP COM 302635206 10 520 SH SOLE 0 0 520 GENERAL MTRS CO COM 37045V100 2 48 SH SOLE 0 0 48 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 245 SH SOLE 0 0 245 GRIFFON CORP COM 398433102 20 730 SH SOLE 0 0 730 HCA HEALTHCARE INC COM 40412C101 22 130 SH SOLE 0 0 130 HEALTHCARE TR AMER INC CL A NEW 42225P501 22 788 SH SOLE 0 0 788 HEARTLAND EXPRESS INC COM 422347104 0 7 SH SOLE 0 0 7 HNI CORP COM 404251100 250 7193 SH SOLE 0 0 7193 HOME DEPOT INC COM 437076102 14 50 SH SOLE 0 0 50 INDEPENDENCE RLTY TR INC COM 45378A106 14 674 SH SOLE 0 0 674 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 5 46 SH SOLE 0 0 46 INVESCO QQQ TR UNIT SER 1 46090E103 570 2033 SH SOLE 0 0 2033 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 1 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 28 334 SH SOLE 0 0 334 ISHARES TR 7-10 YR TRSY BD 464287440 28 270 SH SOLE 0 0 270 ISHARES TR CORE DIV GRWTH 46434V621 7 151 SH SOLE 0 0 151 ISHARES TR CORE S&P MCP ETF 464287507 6 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 24 259 SH SOLE 0 0 259 ISHARES TR CORE US AGGBD ET 464287226 18 174 SH SOLE 0 0 174 ISHARES TR EXPND TEC SC ETF 464287549 1 4 SH SOLE 0 0 4 ISHARES TR IBOXX INV CP ETF 464287242 15 133 SH SOLE 0 0 133 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 14 106 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 5 28 SH SOLE 0 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 136 2261 SH SOLE 0 0 2261 ISHARES TR TIPS BD ETF 464287176 36 313 SH SOLE 0 0 313 ISHARES TR TRS FLT RT BD 46434V860 2021 40090 SH SOLE 0 0 40090 ISHARES TR U.S. REAL ES ETF 464287739 1 13 SH SOLE 0 0 13 ISHARES TR US AER DEF ETF 464288760 13 135 SH SOLE 0 0 135 JACOBS ENGR GROUP INC COM 469814107 54 424 SH SOLE 0 0 424 JOHNSON & JOHNSON COM 478160104 6 35 SH SOLE 0 0 35 MARATHON OIL CORP COM 565849106 27 1194 SH SOLE 0 0 1194 MARATHON PETE CORP COM 56585A102 27 327 SH SOLE 0 0 327 MICROSOFT CORP COM 594918104 13 51 SH SOLE 0 0 51 MVB FINL CORP COM 553810102 101 3252 SH SOLE 0 0 3252 NVIDIA CORPORATION COM 67066G104 9 62 SH SOLE 0 0 62 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 67 SH SOLE 0 0 67 OCCIDENTAL PETE CORP COM 674599105 21 351 SH SOLE 0 0 351 ONE GAS INC COM 68235P108 2 25 SH SOLE 0 0 25 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73 2182 SH SOLE 0 0 2182 PROSPECT CAP CORP COM 74348T102 9 1303 SH SOLE 0 0 1303 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 19 SH SOLE 0 0 19 ROYAL CARIBBEAN GROUP COM V7780T103 1 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 4 124 SH SOLE 0 0 124 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 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 190 3400 SH SOLE 0 0 3400 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 1007 3272 SH SOLE 0 0 3272 SPDR S&P 500 ETF TR TR UNIT 78462F103 1978 5243 SH SOLE 0 0 5243 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 17 301 SH SOLE 0 0 301 TESLA INC COM 88160R101 39 58 SH SOLE 0 0 58 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 7 SH SOLE 0 0 7 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 15 2000 SH SOLE 0 0 2000 TRAVELERS COMPANIES INC COM 89417E109 0 1 SH SOLE 0 0 1 TWITTER INC COM 90184L102 15 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 78 368 SH SOLE 0 0 368 UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH SOLE 0 0 45 VALMONT INDS INC COM 920253101 11 49 SH SOLE 0 0 49 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 800 6024 SH SOLE 0 0 6024 VANGUARD INDEX FDS GROWTH ETF 922908736 440 1975 SH SOLE 0 0 1975 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 782 SH SOLE 0 0 782 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 593 SH SOLE 0 0 593 VANGUARD INDEX FDS VALUE ETF 922908744 807 6116 SH SOLE 0 0 6116 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62 1235 SH SOLE 0 0 1235 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 182 SH SOLE 0 0 182 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 169 SH SOLE 0 0 169 VANGUARD WORLD FD MEGA GRWTH IND 921910816 329 1812 SH SOLE 0 0 1812 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 764 4121 SH SOLE 0 0 4121 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 627 8121 SH SOLE 0 0 8121 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 33 SH SOLE 0 0 33 VANGUARD WORLD FDS INF TECH ETF 92204A702 161 492 SH SOLE 0 0 492 VANGUARD WORLD FDS MATERIALS ETF 92204A801 630 3934 SH SOLE 0 0 3934 VERIZON COMMUNICATIONS INC COM 92343V104 13 254 SH SOLE 0 0 254 VISTA OUTDOOR INC COM 928377100 5 170 SH SOLE 0 0 170 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 109 SH SOLE 0 0 109 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 124 SH SOLE 0 0 124 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 6 614 SH SOLE 0 0 614 ALPHABET INC CAP STK CL C 02079K107 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 11 100 SH SOLE 0 0 100 AMEREN CORP COM 023608102 3 38 SH SOLE 0 0 38 APPLE INC COM 037833100 284 2076 SH SOLE 0 0 2076 ARES CAPITAL CORP COM 04010L103 11 604 SH SOLE 0 0 604 AT&T INC COM 00206R102 10 486 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 4 16 SH SOLE 0 0 16 BLOCK INC CL A 852234103 6 100 SH SOLE 0 0 100 BOEING CO COM 097023105 8 60 SH SOLE 0 0 60 CANOPY GROWTH CORP COM 138035100 2 716 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 42 1446 SH SOLE 0 0 1446 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 125 SH SOLE 0 0 125 CYTOMX THERAPEUTICS INC COM 23284F105 9 5000 SH SOLE 0 0 5000 DBX ETF TR XTRCK JP MRGN ES 233051713 2 95 SH SOLE 0 0 95 DISNEY WALT CO COM 254687106 13 140 SH SOLE 0 0 140 DOLLAR GEN CORP NEW COM 256677105 135 548 SH SOLE 0 0 548 EXXON MOBIL CORP COM 30231G102 9 105 SH SOLE 0 0 105 FEDEX CORP COM 31428X106 12 54 SH SOLE 0 0 54 FORD MTR CO DEL COM 345370860 9 829 SH SOLE 0 0 829 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27 2000 SH SOLE 0 0 2000 FS KKR CAP CORP COM 302635206 15 796 SH SOLE 0 0 796 GOLUB CAP BDC INC COM 38173M102 7 556 SH SOLE 0 0 556 HCA HEALTHCARE INC COM 40412C101 20 119 SH SOLE 0 0 119 HERC HLDGS INC COM 42704L104 48 529 SH SOLE 0 0 529 HERCULES CAPITAL INC COM 427096508 11 795 SH SOLE 0 0 795 HOME DEPOT INC COM 437076102 13 47 SH SOLE 0 0 47 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 392 SH SOLE 0 0 392 INVESCO QQQ TR UNIT SER 1 46090E103 618 2206 SH SOLE 0 0 2206 ISHARES TR 0-5YR HI YL CP 46434V407 14 336 SH SOLE 0 0 336 ISHARES TR 1 3 YR TREAS BD 464287457 99 1198 SH SOLE 0 0 1198 ISHARES TR 7-10 YR TRSY BD 464287440 1 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 5 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 101 267 SH SOLE 0 0 267 ISHARES TR CORE US AGGBD ET 464287226 12 121 SH SOLE 0 0 121 ISHARES TR EAFE SML CP ETF 464288273 1 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 5 22 SH SOLE 0 0 22 ISHARES TR RUS 2000 VAL ETF 464287630 3 22 SH SOLE 0 0 22 ISHARES TR RUS MDCP VAL ETF 464287473 3 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 247 4101 SH SOLE 0 0 4101 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR TIPS BD ETF 464287176 82 720 SH SOLE 0 0 720 ISHARES TR TRS FLT RT BD 46434V860 1971 39099 SH SOLE 0 0 39099 ISHARES TR US HLTHCARE ETF 464287762 41 152 SH SOLE 0 0 152 ISHARES TR US TRSPRTION 464287192 21 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 264 1489 SH SOLE 0 0 1489 KEMPHARM INC COM NEW 488445206 0 31 SH SOLE 0 0 31 KINDER MORGAN INC DEL COM 49456B101 7 424 SH SOLE 0 0 424 LULULEMON ATHLETICA INC COM 550021109 3 10 SH SOLE 0 0 10 MAIN STR CAP CORP COM 56035L104 9 236 SH SOLE 0 0 236 MASTERCARD INCORPORATED CL A 57636Q104 3 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 3 36 SH SOLE 0 0 36 META PLATFORMS INC CL A 30303M102 2 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 56 216 SH SOLE 0 0 216 NETFLIX INC COM 64110L106 1 7 SH SOLE 0 0 7 NVIDIA CORPORATION COM 67066G104 4 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 9 756 SH SOLE 0 0 756 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 36 1088 SH SOLE 0 0 1088 QUALCOMM INC COM 747525103 6 45 SH SOLE 0 0 45 ROKU INC COM CL A 77543R102 2 19 SH SOLE 0 0 19 ROYAL CARIBBEAN GROUP COM V7780T103 2 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US TIPS ETF 808524870 156 2790 SH SOLE 0 0 2790 SCOTTS MIRACLE-GRO CO CL A 810186106 12 151 SH SOLE 0 0 151 SHOPIFY INC CL A 82509L107 1 30 SH SOLE 0 0 30 SIXTH STREET SPECIALTY LENDI COM 83012A109 11 571 SH SOLE 0 0 571 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 855 2778 SH SOLE 0 0 2778 SPDR S&P 500 ETF TR TR UNIT 78462F103 1435 3803 SH SOLE 0 0 3803 SYSCO CORP COM 871829107 6 76 SH SOLE 0 0 76 TESLA INC COM 88160R101 23 34 SH SOLE 0 0 34 TILRAY BRANDS INC COM CL 2 88688T100 0 122 SH SOLE 0 0 122 TRACTOR SUPPLY CO COM 892356106 4 21 SH SOLE 0 0 21 VANECK ETF TRUST EMERGING MRKT HI 92189F353 11 633 SH SOLE 0 0 633 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 593 4460 SH SOLE 0 0 4460 VANGUARD INDEX FDS GROWTH ETF 922908736 427 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS MID CAP ETF 922908629 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112 323 SH SOLE 0 0 323 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH SOLE 0 0 19 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 52 SH SOLE 0 0 52 VANGUARD INDEX FDS VALUE ETF 922908744 601 4555 SH SOLE 0 0 4555 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 14 SH SOLE 0 0 14 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75 524 SH SOLE 0 0 524 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4 72 SH SOLE 0 0 72 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 68 SH SOLE 0 0 68 VANGUARD WORLD FD MEGA CAP INDEX 921910873 52 394 SH SOLE 0 0 394 VANGUARD WORLD FD MEGA GRWTH IND 921910816 469 2581 SH SOLE 0 0 2581 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 49 SH SOLE 0 0 49 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 263 SH SOLE 0 0 263 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 516 2783 SH SOLE 0 0 2783 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 409 5300 SH SOLE 0 0 5300 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 260 SH SOLE 0 0 260 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 162 SH SOLE 0 0 162 VANGUARD WORLD FDS INF TECH ETF 92204A702 236 721 SH SOLE 0 0 721 VANGUARD WORLD FDS MATERIALS ETF 92204A801 384 2396 SH SOLE 0 0 2396 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 47 SH SOLE 0 0 47 VISA INC COM CL A 92826C839 3 17 SH SOLE 0 0 17 WALMART INC COM 931142103 3 25 SH SOLE 0 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 2 117 SH SOLE 0 0 117 ISHARES TR TRS FLT RT BD 46434V860 75 1488 SH SOLE 0 0 1488 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27 88 SH SOLE 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 147 SH SOLE 0 0 147 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 144 SH SOLE 0 0 144 VANGUARD INDEX FDS VALUE ETF 922908744 20 149 SH SOLE 0 0 149 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 124 SH SOLE 0 0 124 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 213 SH SOLE 0 0 213 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 101 SH SOLE 0 0 101 WALMART INC COM 931142103 365 3000 SH SOLE 0 0 3000 ISHARES TR TRS FLT RT BD 46434V860 3 51 SH SOLE 0 0 51 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH SOLE 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 66 SH SOLE 0 0 66 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16 123 SH SOLE 0 0 123 VANGUARD INDEX FDS VALUE ETF 922908744 16 125 SH SOLE 0 0 125 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 33 SH SOLE 0 0 33 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 79 SH SOLE 0 0 79 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 33 SH SOLE 0 0 33 ADVANCED MICRO DEVICES INC COM 007903107 31 408 SH SOLE 0 0 408 ALPHABET INC CAP STK CL C 02079K107 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 11 100 SH SOLE 0 0 100 APPLE INC COM 037833100 163 1193 SH SOLE 0 0 1193 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 6 SH SOLE 0 0 6 BOEING CO COM 097023105 6 45 SH SOLE 0 0 45 BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH SOLE 0 0 11 CARNIVAL CORP COMMON STOCK 143658300 3 350 SH SOLE 0 0 350 CATERPILLAR INC COM 149123101 1 8 SH SOLE 0 0 8 CIGNA CORP NEW COM 125523100 8 31 SH SOLE 0 0 31 COHU INC COM 192576106 6 225 SH SOLE 0 0 225 CORECIVIC INC COM 21871N101 15 1328 SH SOLE 0 0 1328 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 242 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 12 192 SH SOLE 0 0 192 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 70 5340 SH SOLE 0 0 5340 EVGO INC CL A COM 30052F100 1 123 SH SOLE 0 0 123 EXXON MOBIL CORP COM 30231G102 42 489 SH SOLE 0 0 489 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 334 SH SOLE 0 0 334 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 136 SH SOLE 0 0 136 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 180 SH SOLE 0 0 180 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 111 SH SOLE 0 0 111 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36 284 SH SOLE 0 0 284 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23 302 SH SOLE 0 0 302 FORD MTR CO DEL COM 345370860 1 117 SH SOLE 0 0 117 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 59 4347 SH SOLE 0 0 4347 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 946 SH SOLE 0 0 946 HOME DEPOT INC COM 437076102 34 123 SH SOLE 0 0 123 INVESCO QQQ TR UNIT SER 1 46090E103 791 2823 SH SOLE 0 0 2823 ISHARES INC CORE MSCI EMKT 46434G103 4 75 SH SOLE 0 0 75 ISHARES TR 1 3 YR TREAS BD 464287457 20 246 SH SOLE 0 0 246 ISHARES TR CORE S&P SCP ETF 464287804 25 268 SH SOLE 0 0 268 ISHARES TR CORE S&P500 ETF 464287200 63 167 SH SOLE 0 0 167 ISHARES TR CORE US AGGBD ET 464287226 11 107 SH SOLE 0 0 107 ISHARES TR IBOXX INV CP ETF 464287242 8 76 SH SOLE 0 0 76 ISHARES TR RUSSELL 2000 ETF 464287655 20 118 SH SOLE 0 0 118 ISHARES TR S&P 500 GRWT ETF 464287309 374 6195 SH SOLE 0 0 6195 ISHARES TR TIPS BD ETF 464287176 15 135 SH SOLE 0 0 135 ISHARES TR TRS FLT RT BD 46434V860 1168 23174 SH SOLE 0 0 23174 JOHNSON & JOHNSON COM 478160104 15 86 SH SOLE 0 0 86 LA Z BOY INC COM 505336107 2 105 SH SOLE 0 0 105 LAM RESEARCH CORP COM 512807108 32 75 SH SOLE 0 0 75 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 1 7 SH SOLE 0 0 7 METLIFE INC COM 59156R108 8 123 SH SOLE 0 0 123 MICRON TECHNOLOGY INC COM 595112103 6 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 2 6 SH SOLE 0 0 6 NOBLE CORP NEW SHS G6610J209 0 7 SH SOLE 0 0 7 NVIDIA CORPORATION COM 67066G104 82 540 SH SOLE 0 0 540 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH SOLE 0 0 25 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 155 4635 SH SOLE 0 0 4635 PROCTER AND GAMBLE CO COM 742718109 49 343 SH SOLE 0 0 343 PRUDENTIAL FINL INC COM 744320102 11 118 SH SOLE 0 0 118 ROYAL CARIBBEAN GROUP COM V7780T103 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US TIPS ETF 808524870 492 8812 SH SOLE 0 0 8812 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 284 SH SOLE 0 0 284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 255 SH SOLE 0 0 255 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 625 SH SOLE 0 0 625 SOUTHWEST AIRLS CO COM 844741108 11 318 SH SOLE 0 0 318 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 940 3053 SH SOLE 0 0 3053 SPDR S&P 500 ETF TR TR UNIT 78462F103 1445 3830 SH SOLE 0 0 3830 SPDR SER TR S&P 600 SMCP GRW 78464A201 16 225 SH SOLE 0 0 225 SPDR SER TR S&P REGL BKG 78464A698 76 1301 SH SOLE 0 0 1301 TESLA INC COM 88160R101 34 50 SH SOLE 0 0 50 TRACTOR SUPPLY CO COM 892356106 2 8 SH SOLE 0 0 8 UNUM GROUP COM 91529Y106 4 111 SH SOLE 0 0 111 VALARIS LIMITED CL A G9460G101 1 34 SH SOLE 0 0 34 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 534 4021 SH SOLE 0 0 4021 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 32 SH SOLE 0 0 32 VANGUARD INDEX FDS GROWTH ETF 922908736 580 2604 SH SOLE 0 0 2604 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170 490 SH SOLE 0 0 490 VANGUARD INDEX FDS TOTAL STK MKT 922908769 142 755 SH SOLE 0 0 755 VANGUARD INDEX FDS VALUE ETF 922908744 529 4011 SH SOLE 0 0 4011 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 315 SH SOLE 0 0 315 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 247 SH SOLE 0 0 247 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47 329 SH SOLE 0 0 329 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 18 438 SH SOLE 0 0 438 VANGUARD WORLD FD MEGA CAP INDEX 921910873 33 247 SH SOLE 0 0 247 VANGUARD WORLD FD MEGA GRWTH IND 921910816 547 3010 SH SOLE 0 0 3010 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 96 421 SH SOLE 0 0 421 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 531 2867 SH SOLE 0 0 2867 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 472 6115 SH SOLE 0 0 6115 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 148 SH SOLE 0 0 148 VANGUARD WORLD FDS INF TECH ETF 92204A702 250 766 SH SOLE 0 0 766 VANGUARD WORLD FDS MATERIALS ETF 92204A801 443 2764 SH SOLE 0 0 2764 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 4 95 SH SOLE 0 0 95 ALTRIA GROUP INC COM 02209S103 4 90 SH SOLE 0 0 90 AMAZON COM INC COM 023135106 13 127 SH SOLE 0 0 127 APPLE INC COM 037833100 3 25 SH SOLE 0 0 25 ATMOS ENERGY CORP COM 049560105 11 100 SH SOLE 0 0 100 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 600 SH SOLE 0 0 600 CION INVT CORP COM 17259U204 3 350 SH SOLE 0 0 350 COSTCO WHSL CORP NEW COM 22160K105 1 2 SH SOLE 0 0 2 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 68 243 SH SOLE 0 0 243 INVO BIOSCIENCE INC COM 44984F302 0 610 SH SOLE 0 0 610 ISHARES TR CORE S&P SCP ETF 464287804 15 160 SH SOLE 0 0 160 ISHARES TR HDG MSCI EAFE 46434V803 2 73 SH SOLE 0 0 73 ISHARES TR S&P 500 GRWT ETF 464287309 10 159 SH SOLE 0 0 159 ISHARES TR SELECT DIVID ETF 464287168 2 13 SH SOLE 0 0 13 ISHARES TR TRS FLT RT BD 46434V860 456 9041 SH SOLE 0 0 9041 KROGER CO COM 501044101 5 100 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 3 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 269 875 SH SOLE 0 0 875 SPDR S&P 500 ETF TR TR UNIT 78462F103 596 1579 SH SOLE 0 0 1579 SPDR SER TR S&P REGL BKG 78464A698 6 109 SH SOLE 0 0 109 TESLA INC COM 88160R101 1 1 SH SOLE 0 0 1 TIDAL ETF TR SOFI WEEKLY INM 886364884 13 145 SH SOLE 0 0 145 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 244 1836 SH SOLE 0 0 1836 VANGUARD INDEX FDS GROWTH ETF 922908736 24 106 SH SOLE 0 0 106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 182 SH SOLE 0 0 182 VANGUARD INDEX FDS VALUE ETF 922908744 250 1893 SH SOLE 0 0 1893 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 16 SH SOLE 0 0 16 VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 187 SH SOLE 0 0 187 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 28 SH SOLE 0 0 28 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258 1394 SH SOLE 0 0 1394 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 175 2264 SH SOLE 0 0 2264 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 45 SH SOLE 0 0 45 VANGUARD WORLD FDS MATERIALS ETF 92204A801 172 1076 SH SOLE 0 0 1076 WALMART INC COM 931142103 0 1 SH SOLE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 2 54 SH SOLE 0 0 54 OLYMPIC STEEL INC COM 68162K106 3 113 SH SOLE 0 0 113