Principal

0001398344-23-014053.txt : 20230804 0001398344-23-014053.hdr.sgml : 20230804 20230804084541 ACCESSION NUMBER: 0001398344-23-014053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Register Financial Advisors LLC CENTRAL INDEX KEY: 0001962636 IRS NUMBER: 760761710 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23069 FILM NUMBER: 231142318 BUSINESS ADDRESS: STREET 1: 3500 LENOX ROAD STREET 2: SUITE 1700 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-364-2180 MAIL ADDRESS: STREET 1: 3500 LENOX ROAD STREET 2: SUITE 1700 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962636 XXXXXXXX 06-30-2023 06-30-2023 false Register Financial Advisors LLC

3500 LENOX ROAD SUITE 1700 ATLANTA GA 30326

13F HOLDINGS REPORT 028-23069 000143884 801-81190 N Scott Register Principal 404-364-2180 /s/ Scott Register Atlanta GA 08-03-2023 0 551 140098135 INFORMATION TABLE 2 fp0084098-1_13fhr-table.xml 3M CO COM 88579Y101 71794 717 SH SOLE 0 0 717 9 METERS BIOPHARMA INC COM NEW 654405208 67 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 331144 3037 SH SOLE 0 0 3037 ABBVIE INC COM 00287Y109 1674454 12428 SH SOLE 0 0 12428 ADIENT PLC ORD SHS G0084W101 6654 174 SH SOLE 0 0 174 ADOBE SYSTEMS INCORPORATED COM 00724F101 2445 5 SH SOLE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 144324 1267 SH SOLE 0 0 1267 ADVANSIX INC COM 00773T101 1749 50 SH SOLE 0 0 50 AFLAC INC COM 001055102 27920 400 SH SOLE 0 0 400 AIR PRODS & CHEMS INC COM 009158106 13573 45 SH SOLE 0 0 45 ALASKA AIR GROUP INC COM 011659109 2925 55 SH SOLE 0 0 55 ALCOA CORP COM 013872106 14420 425 SH SOLE 0 0 425 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35257 423 SH SOLE 0 0 423 ALLEGION PLC ORD SHS G0176J109 19923 166 SH SOLE 0 0 166 ALLEGRO MICROSYSTEMS INC COM 01749D105 11059 245 SH SOLE 0 0 245 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 103486 3218 SH SOLE 0 0 3218 ALPHABET INC CAP STK CL C 02079K107 574003 4745 SH SOLE 0 0 4745 ALPHABET INC CAP STK CL A 02079K305 304996 2548 SH SOLE 0 0 2548 ALPINE INCOME PPTY TR INC COM 02083X103 16250 1000 SH SOLE 0 0 1000 ALPS ETF TR ALERIAN MLP 00162Q452 102890 2624 SH SOLE 0 0 2624 ALPS ETF TR SECTR DIV DOGS 00162Q858 52468 1050 SH SOLE 0 0 1050 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1791947 103401 SH SOLE 0 0 103401 ALTRIA GROUP INC COM 02209S103 265005 5850 SH SOLE 0 0 5850 AMAZON COM INC COM 023135106 600438 4606 SH SOLE 0 0 4606 AMBARELLA INC SHS G037AX101 276111 3300 SH SOLE 0 0 3300 AMEREN CORP COM 023608102 2450 30 SH SOLE 0 0 30 AMERICAN AIRLS GROUP INC COM 02376R102 5472 305 SH SOLE 0 0 305 AMERICAN CENTY ETF TR US SML CP VALU 025072877 29546 381 SH SOLE 0 0 381 AMERICAN ELEC PWR CO INC COM 025537101 197744 2349 SH SOLE 0 0 2349 AMERICAN EXPRESS CO COM 025816109 90099 517 SH SOLE 0 0 517 AMERICAN INTL GROUP INC COM NEW 026874784 181365 3152 SH SOLE 0 0 3152 AMERICAN TOWER CORP NEW COM 03027X100 59848 309 SH SOLE 0 0 309 AMGEN INC COM 031162100 18829 85 SH SOLE 0 0 85 AMMO INC COM 00175J107 109567 51440 SH SOLE 0 0 51440 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 60030 3000 SH SOLE 0 0 3000 AON PLC SHS CL A G0403H108 17260 50 SH SOLE 0 0 50 APA CORPORATION COM 03743Q108 13668 400 SH SOLE 0 0 400 APOLLO GLOBAL MGMT INC COM 03769M106 1413304 18400 SH SOLE 0 0 18400 APPLE INC COM 037833100 5686196 29315 SH SOLE 0 0 29315 APPLIED DIGITAL CORP COM NEW 038169207 9350 1000 SH SOLE 0 0 1000 APPLIED MATLS INC COM 038222105 93951 650 SH SOLE 0 0 650 ARES CAPITAL CORP COM 04010L103 1119482 59579 SH SOLE 0 0 59579 ARES COML REAL ESTATE CORP COM 04013V108 106401 10483 SH SOLE 0 0 10483 ARK ETF TR INNOVATION ETF 00214Q104 146011 3308 SH SOLE 0 0 3308 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5636 100 SH SOLE 0 0 100 ARK ETF TR GENOMIC REV ETF 00214Q302 3239 95 SH SOLE 0 0 95 ARK ETF TR NEXT GNRTN INTER 00214Q401 3224 55 SH SOLE 0 0 55 ARK ETF TR FINTECH INNOVA 00214Q708 5228 250 SH SOLE 0 0 250 ARRIVAL COM NEW L0423Q124 15 6 SH SOLE 0 0 6 ARTIVION INC COM 228903100 67051 3901 SH SOLE 0 0 3901 ASANA INC CL A 04342Y104 4408 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 3624 5 SH SOLE 0 0 5 ASTRAZENECA PLC SPONSORED ADR 046353108 25765 360 SH SOLE 0 0 360 AT&T INC COM 00206R102 195894 12282 SH SOLE 0 0 12282 ATI INC COM 01741R102 2718066 61453 SH SOLE 0 0 61453 AURORA CANNABIS INC COM 05156X884 1057 1978 SH SOLE 0 0 1978 AUTOMATIC DATA PROCESSING IN COM 053015103 122339 557 SH SOLE 0 0 557 BAKER HUGHES COMPANY CL A 05722G100 1549 49 SH SOLE 0 0 49 BALLARD PWR SYS INC NEW COM 058586108 872 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 1275056 44443 SH SOLE 0 0 44443 BARINGS BDC INC COM 06759L103 115304 14707 SH SOLE 0 0 14707 BARRICK GOLD CORP COM 067901108 5079 300 SH SOLE 0 0 300 BATTALION OIL CORP COM 07134L107 46 8 SH SOLE 0 0 8 BEAZER HOMES USA INC COM NEW 07556Q881 1665263 58864 SH SOLE 0 0 58864 BECTON DICKINSON & CO COM 075887109 23864 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1204412 3532 SH SOLE 0 0 3532 BIOLIFE SOLUTIONS INC COM NEW 09062W204 114920 5200 SH SOLE 0 0 5200 BLACK KNIGHT INC COM 09215C105 776 13 SH SOLE 0 0 13 BLACKROCK INC COM 09247X101 189650 274 SH SOLE 0 0 274 BLACKROCK TCP CAPITAL CORP COM 09259E108 27275 2500 SH SOLE 0 0 2500 BLACKSTONE INC COM 09260D107 2701525 29058 SH SOLE 0 0 29058 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 178611 6528 SH SOLE 0 0 6528 BLOCK INC CL A 852234103 34284 515 SH SOLE 0 0 515 BLOOM ENERGY CORP COM CL A 093712107 16350 1000 SH SOLE 0 0 1000 BLOOMIN BRANDS INC COM 094235108 11267 419 SH SOLE 0 0 419 BOEING CO COM 097023105 346000 1639 SH SOLE 0 0 1639 BP PLC SPONSORED ADR 055622104 6565 186 SH SOLE 0 0 186 BRIGHTHOUSE FINL INC COM 10922N103 7513 159 SH SOLE 0 0 159 BRISTOL-MYERS SQUIBB CO COM 110122108 238742 3733 SH SOLE 0 0 3733 BROADCOM INC COM 11135F101 76443 88 SH SOLE 0 0 88 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 490 15 SH SOLE 0 0 15 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 6344 400 SH SOLE 0 0 400 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3824 47 SH SOLE 0 0 47 CANNAE HLDGS INC COM 13765N107 283 14 SH SOLE 0 0 14 CAPRI HOLDINGS LIMITED SHS G1890L107 10767 300 SH SOLE 0 0 300 CARDLYTICS INC COM 14161W105 632 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 80471 1619 SH SOLE 0 0 1619 CATALENT INC COM 148806102 8672 200 SH SOLE 0 0 200 CATERPILLAR INC COM 149123101 305316 1241 SH SOLE 0 0 1241 CELANESE CORP DEL COM 150870103 113141 977 SH SOLE 0 0 977 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 439500 50000 SH SOLE 0 0 50000 CHART INDS INC COM 16115Q308 927741 5806 SH SOLE 0 0 5806 CHEMOURS CO COM 163851108 1476 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 908526 5774 SH SOLE 0 0 5774 CHORD ENERGY CORPORATION COM NEW 674215207 7075 46 SH SOLE 0 0 46 CIENA CORP COM NEW 171779309 39431 928 SH SOLE 0 0 928 CISCO SYS INC COM 17275R102 1208759 23362 SH SOLE 0 0 23362 CITIGROUP INC COM NEW 172967424 48342 1050 SH SOLE 0 0 1050 CLEVELAND-CLIFFS INC NEW COM 185899101 1222223 72925 SH SOLE 0 0 72925 COCA COLA CO COM 191216100 781022 12969 SH SOLE 0 0 12969 COHEN & STEERS INFRASTRUCTUR COM 19248A109 118100 5000 SH SOLE 0 0 5000 COHERENT CORP COM 19247G107 30588 600 SH SOLE 0 0 600 COINBASE GLOBAL INC COM CL A 19260Q107 429 6 SH SOLE 0 0 6 COLGATE PALMOLIVE CO COM 194162103 30816 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 147795 3557 SH SOLE 0 0 3557 COMPASS DIVERSIFIED SH BEN INT 20451Q104 13014 600 SH SOLE 0 0 600 CONOCOPHILLIPS COM 20825C104 1616204 15599 SH SOLE 0 0 15599 CONSTELLATION BRANDS INC CL A 21036P108 97687 397 SH SOLE 0 0 397 COPART INC COM 217204106 182420 2000 SH SOLE 0 0 2000 CORNING INC COM 219350105 35040 1000 SH SOLE 0 0 1000 CORTEVA INC COM 22052L104 121304 2117 SH SOLE 0 0 2117 COSTCO WHSL CORP NEW COM 22160K105 17767 33 SH SOLE 0 0 33 COTERRA ENERGY INC COM 127097103 20240 800 SH SOLE 0 0 800 COUPANG INC CL A 22266T109 48720 2800 SH SOLE 0 0 2800 COUSINS PPTYS INC COM NEW 222795502 349804 15342 SH SOLE 0 0 15342 CRANE COMPANY COMMON STOCK 224408104 276272 3100 SH SOLE 0 0 3100 CRANE NXT CO COM 224441105 708399 12551 SH SOLE 0 0 12551 CROWDSTRIKE HLDGS INC CL A 22788C105 7344 50 SH SOLE 0 0 50 CROWN CASTLE INC COM 22822V101 126759 1113 SH SOLE 0 0 1113 CSX CORP COM 126408103 21585 633 SH SOLE 0 0 633 CUE HEALTH INC COM 229790100 89 240 SH SOLE 0 0 240 CUMMINS INC COM 231021106 12013 49 SH SOLE 0 0 49 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 20220 3000 SH SOLE 0 0 3000 CVS HEALTH CORP COM 126650100 1335111 19313 SH SOLE 0 0 19313 DELL TECHNOLOGIES INC CL C 24703L202 21698 401 SH SOLE 0 0 401 DELTA AIR LINES INC DEL COM NEW 247361702 910528 19153 SH SOLE 0 0 19153 DESIGNER BRANDS INC CL A 250565108 15150 1500 SH SOLE 0 0 1500 DEVON ENERGY CORP NEW COM 25179M103 428745 8869 SH SOLE 0 0 8869 DIGI INTL INC COM 253798102 118170 3000 SH SOLE 0 0 3000 DISNEY WALT CO COM 254687106 379797 4254 SH SOLE 0 0 4254 DOCUSIGN INC COM 256163106 52112 1020 SH SOLE 0 0 1020 DOLLAR TREE INC COM 256746108 28700 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 112435 2171 SH SOLE 0 0 2171 DOMO INC COM CL B 257554105 733 50 SH SOLE 0 0 50 DOVER CORP COM 260003108 68657 465 SH SOLE 0 0 465 DOW INC COM 260557103 823937 15470 SH SOLE 0 0 15470 DUKE ENERGY CORP NEW COM NEW 26441C204 365878 4077 SH SOLE 0 0 4077 DUPONT DE NEMOURS INC COM 26614N102 871574 12200 SH SOLE 0 0 12200 DUTCH BROS INC CL A 26701L100 11380 400 SH SOLE 0 0 400 EARTHSTONE ENERGY INC CL A 27032D304 653053 45700 SH SOLE 0 0 45700 EATON CORP PLC SHS G29183103 397341 1976 SH SOLE 0 0 1976 EATON VANCE ENHANCED EQUITY COM 278274105 115430 7000 SH SOLE 0 0 7000 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9585 750 SH SOLE 0 0 750 EATON VANCE TAX-MANAGED GLOB COM 27829F108 25479 3217 SH SOLE 0 0 3217 EATON VANCE TX ADV GLBL DIV COM 27828S101 16700 1000 SH SOLE 0 0 1000 ECOLAB INC COM 278865100 1933 10 SH SOLE 0 0 10 ELEVANCE HEALTH INC COM 036752103 27102 61 SH SOLE 0 0 61 EMBECTA CORP COMMON STOCK 29082K105 95 4 SH SOLE 0 0 4 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1470 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 72312 800 SH SOLE 0 0 800 ENBRIDGE INC COM 29250N105 94993 2557 SH SOLE 0 0 2557 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 180444 14208 SH SOLE 0 0 14208 ENOVIX CORPORATION COM 293594107 1491908 82700 SH SOLE 0 0 82700 ENTERPRISE PRODS PARTNERS L COM 293792107 445588 16910 SH SOLE 0 0 16910 EOG RES INC COM 26875P101 29869 261 SH SOLE 0 0 261 EQT CORP COM 26884L109 20565 500 SH SOLE 0 0 500 EQUITABLE HLDGS INC COM 29452E101 56066 2064 SH SOLE 0 0 2064 EVOLUTION PETE CORP COM 30049A107 834111 103359 SH SOLE 0 0 103359 EXACT SCIENCES CORP COM 30063P105 546498 5820 SH SOLE 0 0 5820 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4797 260 SH SOLE 0 0 260 EXXON MOBIL CORP COM 30231G102 636193 5932 SH SOLE 0 0 5932 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 50 2 SH SOLE 0 0 2 F5 INC COM 315616102 31592 216 SH SOLE 0 0 216 FARMLAND PARTNERS INC COM 31154R109 60151 4926 SH SOLE 0 0 4926 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10645 110 SH SOLE 0 0 110 FEDEX CORP COM 31428X106 613136 2473 SH SOLE 0 0 2473 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 455 8 SH SOLE 0 0 8 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5272 210 SH SOLE 0 0 210 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1548 43 SH SOLE 0 0 43 FIFTH THIRD BANCORP COM 316773100 8625 329 SH SOLE 0 0 329 FIRST HORIZON CORPORATION COM 320517105 50715 4500 SH SOLE 0 0 4500 FIRST REP BK SAN FRANCISCO C COM 33616C100 110 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15293 277 SH SOLE 0 0 277 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15263 254 SH SOLE 0 0 254 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14571 227 SH SOLE 0 0 227 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9382 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 15804 222 SH SOLE 0 0 222 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 13713 523 SH SOLE 0 0 523 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2640 100 SH SOLE 0 0 100 FISKER INC CL A COM STK 33813J106 2256 400 SH SOLE 0 0 400 FLUX PWR HLDGS INC COM NEW 344057302 64659 15002 SH SOLE 0 0 15002 FORD MTR CO DEL COM 345370860 158533 10478 SH SOLE 0 0 10478 FREEPORT-MCMORAN INC CL B 35671D857 7828 196 SH SOLE 0 0 196 GABELLI EQUITY TR INC COM 362397101 65037 11213 SH SOLE 0 0 11213 GABELLI UTIL TR COM 36240A101 34414 5076 SH SOLE 0 0 5076 GARRETT MOTION INC COM 366505105 848 112 SH SOLE 0 0 112 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 168562 2075 SH SOLE 0 0 2075 GENCO SHIPPING & TRADING LTD SHS Y2685T131 150121 10700 SH SOLE 0 0 10700 GENERAL DYNAMICS CORP COM 369550108 25015 116 SH SOLE 0 0 116 GENERAL ELECTRIC CO COM NEW 369604301 285500 2599 SH SOLE 0 0 2599 GENERAL MLS INC COM 370334104 110409 1439 SH SOLE 0 0 1439 GENERAL MTRS CO COM 37045V100 359918 9334 SH SOLE 0 0 9334 GILEAD SCIENCES INC COM 375558103 297124 3855 SH SOLE 0 0 3855 GLADSTONE CAPITAL CORP COM 376535100 63022 6457 SH SOLE 0 0 6457 GLADSTONE COMMERCIAL CORP COM 376536108 1059571 85657 SH SOLE 0 0 85657 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39050 2200 SH SOLE 0 0 2200 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5648 150 SH SOLE 0 0 150 GLOBUS MED INC CL A 379577208 4466 75 SH SOLE 0 0 75 GOLDMAN SACHS BDC INC SHS 38147U107 38195 2756 SH SOLE 0 0 2756 GOLDMAN SACHS GROUP INC COM 38141G104 106331 330 SH SOLE 0 0 330 GRAN TIERRA ENERGY INC COM 38500T200 5008 1020 SH SOLE 0 0 1020 GRANITE CONSTR INC COM 387328107 19890 500 SH SOLE 0 0 500 GROCERY OUTLET HLDG CORP COM 39874R101 14142 462 SH SOLE 0 0 462 GSK PLC SPONSORED ADR 37733W204 32359 908 SH SOLE 0 0 908 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 50802 3117 SH SOLE 0 0 3117 HAGERTY INC CL A COM 405166109 3117 333 SH SOLE 0 0 333 HALEON PLC SPON ADS 405552100 5608 669 SH SOLE 0 0 669 HEALTHCARE RLTY TR CL A COM 42226K105 14683 779 SH SOLE 0 0 779 HENRY JACK & ASSOC INC COM 426281101 10876 65 SH SOLE 0 0 65 HERCULES CAPITAL INC COM 427096508 223625 15110 SH SOLE 0 0 15110 HIGHWOODS PPTYS INC COM 431284108 2391 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 1340447 4315 SH SOLE 0 0 4315 HONEYWELL INTL INC COM 438516106 515751 2486 SH SOLE 0 0 2486 HOWMET AEROSPACE INC COM 443201108 1437 29 SH SOLE 0 0 29 HUDBAY MINERALS INC COM 443628102 70067 14597 SH SOLE 0 0 14597 HUNTINGTON BANCSHARES INC COM 446150104 10929 1014 SH SOLE 0 0 1014 ILLINOIS TOOL WKS INC COM 452308109 1349 5 SH SOLE 0 0 5 IMMERSION CORP COM 452521107 349044 49300 SH SOLE 0 0 49300 IMPINJ INC COM 453204109 206195 2300 SH SOLE 0 0 2300 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19638 658 SH SOLE 0 0 658 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 435596 46340 SH SOLE 0 0 46340 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 177755 53865 SH SOLE 0 0 53865 INGERSOLL RAND INC COM 45687V106 28824 441 SH SOLE 0 0 441 INSTEEL INDS INC COM 45774W108 163380 5250 SH SOLE 0 0 5250 INTEL CORP COM 458140100 296170 8857 SH SOLE 0 0 8857 INTERFACE INC COM 458665304 1307082 148701 SH SOLE 0 0 148701 INTERNATIONAL BUSINESS MACHS COM 459200101 723836 5409 SH SOLE 0 0 5409 INTERNATIONAL PAPER CO COM 460146103 74022 2327 SH SOLE 0 0 2327 INTUITIVE SURGICAL INC COM NEW 46120E602 74885 219 SH SOLE 0 0 219 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 35134 708 SH SOLE 0 0 708 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 102675 2483 SH SOLE 0 0 2483 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48607 4275 SH SOLE 0 0 4275 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 252 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5785 260 SH SOLE 0 0 260 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 455473 3044 SH SOLE 0 0 3044 INVESCO QQQ TR UNIT SER 1 46090E103 211142 572 SH SOLE 0 0 572 INVITAE CORP COM 46185L103 226 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 43446 881 SH SOLE 0 0 881 ISHARES SILVER TR ISHARES 46428Q109 10445 500 SH SOLE 0 0 500 ISHARES TR CORE S&P TTL STK 464287150 3327 34 SH SOLE 0 0 34 ISHARES TR SELECT DIVID ETF 464287168 5779 51 SH SOLE 0 0 51 ISHARES TR TIPS BD ETF 464287176 4076 38 SH SOLE 0 0 38 ISHARES TR CORE S&P500 ETF 464287200 521970 1171 SH SOLE 0 0 1171 ISHARES TR CORE US AGGBD ET 464287226 622183 6352 SH SOLE 0 0 6352 ISHARES TR MSCI EMG MKT ETF 464287234 15787 399 SH SOLE 0 0 399 ISHARES TR IBOXX INV CP ETF 464287242 865 8 SH SOLE 0 0 8 ISHARES TR S&P 500 VAL ETF 464287408 33689 209 SH SOLE 0 0 209 ISHARES TR RUS MDCP VAL ETF 464287473 27899 254 SH SOLE 0 0 254 ISHARES TR RUS MD CP GR ETF 464287481 27443 284 SH SOLE 0 0 284 ISHARES TR RUS MID CAP ETF 464287499 451654 6185 SH SOLE 0 0 6185 ISHARES TR CORE S&P MCP ETF 464287507 193657 741 SH SOLE 0 0 741 ISHARES TR ISHARES BIOTECH 464287556 5803 46 SH SOLE 0 0 46 ISHARES TR RUS 1000 VAL ETF 464287598 118089 748 SH SOLE 0 0 748 ISHARES TR RUS 1000 GRW ETF 464287614 153124 556 SH SOLE 0 0 556 ISHARES TR RUS 2000 VAL ETF 464287630 9856 70 SH SOLE 0 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 153682 821 SH SOLE 0 0 821 ISHARES TR US TELECOM ETF 464287713 5326 241 SH SOLE 0 0 241 ISHARES TR U.S. FINLS ETF 464287788 597 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 171140 1717 SH SOLE 0 0 1717 ISHARES TR US CONSM STAPLES 464287812 601 3 SH SOLE 0 0 3 ISHARES TR U.S. BAS MTL ETF 464287838 266 2 SH SOLE 0 0 2 ISHARES TR SHRT NAT MUN ETF 464288158 208 2 SH SOLE 0 0 2 ISHARES TR GL CLEAN ENE ETF 464288224 4600 250 SH SOLE 0 0 250 ISHARES TR NATIONAL MUN ETF 464288414 25188 236 SH SOLE 0 0 236 ISHARES TR IBOXX HI YD ETF 464288513 95158 1268 SH SOLE 0 0 1268 ISHARES TR CRE U S REIT ETF 464288521 206 4 SH SOLE 0 0 4 ISHARES TR USD INV GRDE ETF 464288620 3606 72 SH SOLE 0 0 72 ISHARES TR ISHS 1-5YR INVS 464288646 16406 327 SH SOLE 0 0 327 ISHARES TR 3 7 YR TREAS BD 464288661 22432 195 SH SOLE 0 0 195 ISHARES TR PFD AND INCM SEC 464288687 12514 405 SH SOLE 0 0 405 ISHARES TR GLB CNS DISC ETF 464288745 18424 118 SH SOLE 0 0 118 ISHARES TR US AER DEF ETF 464288760 70235 602 SH SOLE 0 0 602 ISHARES TR US OIL GS EX ETF 464288851 340 4 SH SOLE 0 0 4 ISHARES TR AGGRES ALLOC ETF 464289859 19099 288 SH SOLE 0 0 288 ISHARES TR US TREAS BD ETF 46429B267 1282 56 SH SOLE 0 0 56 ISHARES TR CORE HIGH DV ETF 46429B663 146059 1449 SH SOLE 0 0 1449 ISHARES TR MSCI USA MIN VOL 46429B697 424503 5711 SH SOLE 0 0 5711 ISHARES TR MSCI USA MMENTM 46432F396 11540 80 SH SOLE 0 0 80 ISHARES TR CORE MSCI EAFE 46432F842 239365 3546 SH SOLE 0 0 3546 ISHARES TR CORE DIV GRWTH 46434V621 2113 41 SH SOLE 0 0 41 ISHARES TR CORE MSCI INTL 46435G326 97052 1588 SH SOLE 0 0 1588 ISHARES TR US INFRASTRUC 46435U713 7849 201 SH SOLE 0 0 201 ISHARES TR BROAD USD HIGH 46435U853 4861 138 SH SOLE 0 0 138 ITERIS INC NEW COM 46564T107 6336 1600 SH SOLE 0 0 1600 ITT INC COM 45073V108 307791 3302 SH SOLE 0 0 3302 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2008942 36308 SH SOLE 0 0 36308 JAPAN SMALLER CAPITALIZATION COM 47109U104 25946 3604 SH SOLE 0 0 3604 JOHNSON & JOHNSON COM 478160104 2334414 14104 SH SOLE 0 0 14104 JOHNSON CTLS INTL PLC SHS G51502105 47792 701 SH SOLE 0 0 701 JPMORGAN CHASE & CO COM 46625H100 2942303 20230 SH SOLE 0 0 20230 KELLOGG CO COM 487836108 101100 1500 SH SOLE 0 0 1500 KEURIG DR PEPPER INC COM 49271V100 9381 300 SH SOLE 0 0 300 KEYCORP COM 493267108 123354 13350 SH SOLE 0 0 13350 KIMBERLY-CLARK CORP COM 494368103 45023 326 SH SOLE 0 0 326 KINDER MORGAN INC DEL COM 49456B101 244321 14188 SH SOLE 0 0 14188 KKR & CO INC COM 48251W104 248243 4433 SH SOLE 0 0 4433 KNIFE RIVER CORP COMMON STOCK 498894104 2188471 50310 SH SOLE 0 0 50310 KOHLS CORP COM 500255104 46840 2032 SH SOLE 0 0 2032 KRANESHARES TR BOSERA MSCI CHIN 500767405 9260 400 SH SOLE 0 0 400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2963504 206660 SH SOLE 0 0 206660 KROGER CO COM 501044101 23500 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1926 145 SH SOLE 0 0 145 L3HARRIS TECHNOLOGIES INC COM 502431109 96906 495 SH SOLE 0 0 495 LAS VEGAS SANDS CORP COM 517834107 13050 225 SH SOLE 0 0 225 LENNAR CORP CL A 526057104 3007 24 SH SOLE 0 0 24 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5428 839 SH SOLE 0 0 839 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12276 300 SH SOLE 0 0 300 LILLY ELI & CO COM 532457108 228207 487 SH SOLE 0 0 487 LINCOLN NATL CORP IND COM 534187109 259707 10082 SH SOLE 0 0 10082 LINDE PLC SHS G54950103 68005 178 SH SOLE 0 0 178 LIVENT CORP COM 53814L108 27430 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 483074 1049 SH SOLE 0 0 1049 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 1257 590 SH SOLE 0 0 590 LOWES COS INC COM 548661107 7151 32 SH SOLE 0 0 32 LUCID GROUP INC COM 549498103 5271 765 SH SOLE 0 0 765 MACYS INC COM 55616P104 17655 1100 SH SOLE 0 0 1100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31160 500 SH SOLE 0 0 500 MAIN STR CAP CORP COM 56035L104 105565 2637 SH SOLE 0 0 2637 MARATHON PETE CORP COM 56585A102 15391 132 SH SOLE 0 0 132 MARVELL TECHNOLOGY INC COM 573874104 293029 4902 SH SOLE 0 0 4902 MATIV HOLDINGS INC COM 808541106 18144 1200 SH SOLE 0 0 1200 MCDONALDS CORP COM 580135101 282474 947 SH SOLE 0 0 947 MDU RES GROUP INC COM 552690109 2807987 134097 SH SOLE 0 0 134097 MEDTRONIC PLC SHS G5960L103 21849 248 SH SOLE 0 0 248 MERCK & CO INC COM 58933Y105 1656744 14358 SH SOLE 0 0 14358 META PLATFORMS INC CL A 30303M102 109052 380 SH SOLE 0 0 380 METLIFE INC COM 59156R108 115160 2037 SH SOLE 0 0 2037 MGM RESORTS INTERNATIONAL COM 552953101 34664 789 SH SOLE 0 0 789 MICROCHIP TECHNOLOGY INC. COM 595017104 18814 210 SH SOLE 0 0 210 MICRON TECHNOLOGY INC COM 595112103 702803 11136 SH SOLE 0 0 11136 MICROSOFT CORP COM 594918104 2973040 8730 SH SOLE 0 0 8730 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 90313 7191 SH SOLE 0 0 7191 MIMEDX GROUP INC COM 602496101 301033 45542 SH SOLE 0 0 45542 MODINE MFG CO COM 607828100 429260 13000 SH SOLE 0 0 13000 MONDELEZ INTL INC CL A 609207105 131218 1799 SH SOLE 0 0 1799 MORGAN STANLEY COM NEW 617446448 101536 1189 SH SOLE 0 0 1189 MP MATERIALS CORP COM CL A 553368101 11440 500 SH SOLE 0 0 500 MPLX LP COM UNIT REP LTD 55336V100 33940 1000 SH SOLE 0 0 1000 MUELLER WTR PRODS INC COM SER A 624758108 81150 5000 SH SOLE 0 0 5000 MULLEN AUTOMOTIVE INC COM 62526P208 0 1 SH SOLE 0 0 1 NATIONAL FUEL GAS CO COM 636180101 10272 200 SH SOLE 0 0 200 NERDY INC CL A COM 64081V109 47955 11500 SH SOLE 0 0 11500 NETFLIX INC COM 64110L106 25108 57 SH SOLE 0 0 57 NEWELL BRANDS INC COM 651229106 163709 18817 SH SOLE 0 0 18817 NEXTDOOR HOLDINGS INC COM CL A 65345M108 37490 11500 SH SOLE 0 0 11500 NEXTERA ENERGY INC COM 65339F101 42739 576 SH SOLE 0 0 576 NIKE INC CL B 654106103 77259 700 SH SOLE 0 0 700 NIO INC SPON ADS 62914V106 9690 1000 SH SOLE 0 0 1000 NN INC COM 629337106 1339631 560515 SH SOLE 0 0 560515 NORDSTROM INC COM 655664100 30734 1501 SH SOLE 0 0 1501 NORFOLK SOUTHN CORP COM 655844108 82767 365 SH SOLE 0 0 365 NORTHERN OIL & GAS INC COM 665531307 812526 23675 SH SOLE 0 0 23675 NORTHERN TR CORP COM 665859104 59312 800 SH SOLE 0 0 800 NOVARTIS AG SPONSORED ADR 66987V109 37547 372 SH SOLE 0 0 372 NUCOR CORP COM 670346105 98388 600 SH SOLE 0 0 600 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 86723 6146 SH SOLE 0 0 6146 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 213044 8546 SH SOLE 0 0 8546 NVIDIA CORPORATION COM 67066G104 187443 443 SH SOLE 0 0 443 NXP SEMICONDUCTORS N V COM N6596X109 122134 597 SH SOLE 0 0 597 OAKTREE SPECIALTY LENDING CO COM 67401P405 218252 11233 SH SOLE 0 0 11233 OATLY GROUP AB SPONSORED ADS 67421J108 513 250 SH SOLE 0 0 250 OBSIDIAN ENERGY LTD COM 674482203 640047 109785 SH SOLE 0 0 109785 OCCIDENTAL PETE CORP COM 674599105 11760 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6979 187 SH SOLE 0 0 187 OLD REP INTL CORP COM 680223104 2050 81 SH SOLE 0 0 81 ON HLDG AG NAMEN AKT A H5919C104 27225 825 SH SOLE 0 0 825 ON SEMICONDUCTOR CORP COM 682189105 770827 8150 SH SOLE 0 0 8150 ONEOK INC NEW COM 682680103 146933 2381 SH SOLE 0 0 2381 ONESPAN INC COM 68287N100 29680 2000 SH SOLE 0 0 2000 OPENDOOR TECHNOLOGIES INC COM 683712103 4181 1040 SH SOLE 0 0 1040 OPKO HEALTH INC COM 68375N103 2170 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 488282 4100 SH SOLE 0 0 4100 ORGANON & CO COMMON STOCK 68622V106 4053 195 SH SOLE 0 0 195 ORION ENERGY SYS INC COM 686275108 83436 51188 SH SOLE 0 0 51188 OSHKOSH CORP COM 688239201 272525 3147 SH SOLE 0 0 3147 OTIS WORLDWIDE CORP COM 68902V107 71208 800 SH SOLE 0 0 800 OVERSTOCK COM INC DEL COM 690370101 332214 10200 SH SOLE 0 0 10200 OWL ROCK CAPITAL CORPORATION COM 69121K104 57933 4317 SH SOLE 0 0 4317 PACER FDS TR DEVELOPED MRKT 69374H873 7730 260 SH SOLE 0 0 260 PACER FDS TR US CASH COWS 100 69374H881 28722 600 SH SOLE 0 0 600 PACWEST BANCORP DEL COM 695263103 2038 250 SH SOLE 0 0 250 PAGERDUTY INC COM 69553P100 4496 200 SH SOLE 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 34493 2250 SH SOLE 0 0 2250 PARAMOUNT GLOBAL CLASS B COM 92556H206 291199 18303 SH SOLE 0 0 18303 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 62466 2757 SH SOLE 0 0 2757 PAYPAL HLDGS INC COM 70450Y103 38970 584 SH SOLE 0 0 584 PDC ENERGY INC COM 69327R101 198979 2797 SH SOLE 0 0 2797 PELOTON INTERACTIVE INC CL A COM 70614W100 29222 3800 SH SOLE 0 0 3800 PEPSICO INC COM 713448108 657919 3552 SH SOLE 0 0 3552 PFIZER INC COM 717081103 1232407 33599 SH SOLE 0 0 33599 PHILIP MORRIS INTL INC COM 718172109 286821 2938 SH SOLE 0 0 2938 PHILLIPS 66 COM 718546104 102122 1071 SH SOLE 0 0 1071 PIMCO ETF TR 1-5 US TIP IDX 72201R205 252 5 SH SOLE 0 0 5 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20451 205 SH SOLE 0 0 205 PIONEER NAT RES CO COM 723787107 313023 1511 SH SOLE 0 0 1511 PJT PARTNERS INC COM CL A 69343T107 2577 37 SH SOLE 0 0 37 PNC FINL SVCS GROUP INC COM 693475105 188925 1500 SH SOLE 0 0 1500 PPL CORP COM 69351T106 9923 375 SH SOLE 0 0 375 PROCTER AND GAMBLE CO COM 742718109 1135597 7484 SH SOLE 0 0 7484 PROLOGIS INC. COM 74340W103 3204 26 SH SOLE 0 0 26 PRUDENTIAL FINL INC COM 744320102 200160 2269 SH SOLE 0 0 2269 PUBLIC STORAGE COM 74460D109 10216 35 SH SOLE 0 0 35 PURE STORAGE INC CL A 74624M102 14728 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 313625 2635 SH SOLE 0 0 2635 QUANTA SVCS INC COM 74762E102 1161701 5913 SH SOLE 0 0 5913 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1234010 12597 SH SOLE 0 0 12597 REALTY INCOME CORP COM 756109104 5381 90 SH SOLE 0 0 90 REGIONS FINANCIAL CORP NEW COM 7591EP100 16038 900 SH SOLE 0 0 900 RESIDEO TECHNOLOGIES INC COM 76118Y104 3744 212 SH SOLE 0 0 212 RITHM CAPITAL CORP COM NEW 64828T201 92354 9877 SH SOLE 0 0 9877 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2666 160 SH SOLE 0 0 160 RPC INC COM 749660106 35750 5000 SH SOLE 0 0 5000 SALESFORCE INC COM 79466L302 30421 144 SH SOLE 0 0 144 SANOFI SPONSORED ADR 80105N105 32607 605 SH SOLE 0 0 605 SARATOGA INVT CORP COM NEW 80349A208 156201 5787 SH SOLE 0 0 5787 SCHWAB CHARLES CORP COM 808513105 14235 251 SH SOLE 0 0 251 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2078175 28617 SH SOLE 0 0 28617 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19461 147 SH SOLE 0 0 147 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1189 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR ENERGY 81369Y506 568 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13929 413 SH SOLE 0 0 413 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 429117 2468 SH SOLE 0 0 2468 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1680 26 SH SOLE 0 0 26 SERVICENOW INC COM 81762P102 11239 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 1620 6 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 4845 75 SH SOLE 0 0 75 SIMON PPTY GROUP INC NEW COM 828806109 72481 628 SH SOLE 0 0 628 SIXTH STREET SPECIALTY LENDI COM 83012A109 140579 7522 SH SOLE 0 0 7522 SKYWORKS SOLUTIONS INC COM 83088M102 22138 200 SH SOLE 0 0 200 SM ENERGY CO COM 78454L100 15815 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 2486 210 SH SOLE 0 0 210 SOUTHERN CO COM 842587107 377640 5376 SH SOLE 0 0 5376 SOUTHERN COPPER CORP COM 84265V105 115932 1616 SH SOLE 0 0 1616 SOUTHLAND HLDGS INC COM 84445C100 576769 70252 SH SOLE 0 0 70252 SOUTHWEST AIRLS CO COM 844741108 60145 1661 SH SOLE 0 0 1661 SPARTANNASH CO COM 847215100 616894 27405 SH SOLE 0 0 27405 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42186 123 SH SOLE 0 0 123 SPDR GOLD TR GOLD SHS 78463V107 8914 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 1263183 2850 SH SOLE 0 0 2850 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44574 93 SH SOLE 0 0 93 SPDR SER TR BBG CONV SEC ETF 78464A359 280 4 SH SOLE 0 0 4 SPDR SER TR PRTFLO S&P500 VL 78464A508 59846 1385 SH SOLE 0 0 1385 SPDR SER TR S&P REGL BKG 78464A698 25126 615 SH SOLE 0 0 615 SPDR SER TR S&P DIVID ETF 78464A763 4876 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO S&P400 78464A847 2648007 57703 SH SOLE 0 0 57703 SPDR SER TR BLOOMBERG SHT TE 78468R408 2964 120 SH SOLE 0 0 120 SPDR SER TR PRTFLO S&P500 HI 78468R788 57109 1540 SH SOLE 0 0 1540 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12799 325 SH SOLE 0 0 325 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 594294 22317 SH SOLE 0 0 22317 STAG INDL INC COM 85254J102 325199 9064 SH SOLE 0 0 9064 STARBUCKS CORP COM 855244109 69129 698 SH SOLE 0 0 698 STARWOOD PPTY TR INC COM 85571B105 963194 49649 SH SOLE 0 0 49649 STERLING INFRASTRUCTURE INC COM 859241101 965340 17300 SH SOLE 0 0 17300 STRYKER CORPORATION COM 863667101 89775 294 SH SOLE 0 0 294 SUMMIT MATLS INC CL A 86614U100 38493 1017 SH SOLE 0 0 1017 SUNNOVA ENERGY INTL INC. COM 86745K104 36620 2000 SH SOLE 0 0 2000 SYLVAMO CORP COMMON STOCK 871332102 4369 108 SH SOLE 0 0 108 SYMBOTIC INC CLASS A COM 87151X101 128430 3000 SH SOLE 0 0 3000 SYNAPTICS INC COM 87157D109 66596 780 SH SOLE 0 0 780 SYNOVUS FINL CORP COM NEW 87161C501 221857 7334 SH SOLE 0 0 7334 SYSCO CORP COM 871829107 5667 76 SH SOLE 0 0 76 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93993 931 SH SOLE 0 0 931 TARGA RES CORP COM 87612G101 30440 400 SH SOLE 0 0 400 TARGET CORP COM 87612E106 739344 5605 SH SOLE 0 0 5605 TERADYNE INC COM 880770102 89168 801 SH SOLE 0 0 801 TERRAN ORBITAL CORPORATION COM 88105P103 300000 200000 SH SOLE 0 0 200000 TESLA INC COM 88160R101 30627 117 SH SOLE 0 0 117 TEXAS INSTRS INC COM 882508104 282482 1569 SH SOLE 0 0 1569 THE AARONS COMPANY INC COM 00258W108 3840 272 SH SOLE 0 0 272 THE CIGNA GROUP COM 125523100 5612 20 SH SOLE 0 0 20 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 55992 8283 SH SOLE 0 0 8283 THE REAL BROKERAGE INC COM NEW 75585H206 19100 10000 SH SOLE 0 0 10000 THERMO FISHER SCIENTIFIC INC COM 883556102 116479 223 SH SOLE 0 0 223 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 7960 230 SH SOLE 0 0 230 TRANE TECHNOLOGIES PLC SHS G8994E103 95630 500 SH SOLE 0 0 500 TRANSOCEAN LTD REG SHS H8817H100 5666 808 SH SOLE 0 0 808 TREX CO INC COM 89531P105 427910 6527 SH SOLE 0 0 6527 TRUIST FINL CORP COM 89832Q109 393087 12952 SH SOLE 0 0 12952 TYSON FOODS INC CL A 902494103 18829 369 SH SOLE 0 0 369 UBER TECHNOLOGIES INC COM 90353T100 15110 350 SH SOLE 0 0 350 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 34077 57 SH SOLE 0 0 57 UNION PAC CORP COM 907818108 217812 1064 SH SOLE 0 0 1064 UNITED PARCEL SERVICE INC CL B 911312106 481006 2683 SH SOLE 0 0 2683 UNITED RENTALS INC COM 911363109 22269 50 SH SOLE 0 0 50 UNITED STATES STL CORP NEW COM 912909108 20008 800 SH SOLE 0 0 800 UNITED STS NAT GAS FD LP UNIT PAR 912318300 281218 37900 SH SOLE 0 0 37900 UNITEDHEALTH GROUP INC COM 91324P102 143089 298 SH SOLE 0 0 298 US BANCORP DEL COM NEW 902973304 6477 196 SH SOLE 0 0 196 V2X INC COM 92242T101 2726 55 SH SOLE 0 0 55 VALERO ENERGY CORP COM 91913Y100 38891 332 SH SOLE 0 0 332 VANECK ETF TRUST GOLD MINERS ETF 92189F106 32248 1071 SH SOLE 0 0 1071 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4294 57 SH SOLE 0 0 57 VANGUARD BD INDEX FDS INTERMED TERM 921937819 104631 1391 SH SOLE 0 0 1391 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21239 281 SH SOLE 0 0 281 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19990 275 SH SOLE 0 0 275 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133268 327 SH SOLE 0 0 327 VANGUARD INDEX FDS SML CP GRW ETF 922908595 89203 388 SH SOLE 0 0 388 VANGUARD INDEX FDS SM CP VAL ETF 922908611 331 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 28841 131 SH SOLE 0 0 131 VANGUARD INDEX FDS GROWTH ETF 922908736 4896286 17304 SH SOLE 0 0 17304 VANGUARD INDEX FDS VALUE ETF 922908744 4527496 31861 SH SOLE 0 0 31861 VANGUARD INDEX FDS SMALL CP ETF 922908751 69612 350 SH SOLE 0 0 350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 671510 3048 SH SOLE 0 0 3048 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 755484 7790 SH SOLE 0 0 7790 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16323 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 145274 3571 SH SOLE 0 0 3571 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225803 4762 SH SOLE 0 0 4762 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10801 138 SH SOLE 0 0 138 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21810 276 SH SOLE 0 0 276 VANGUARD STAR FDS VG TL INTL STK F 921909768 3709787 66152 SH SOLE 0 0 66152 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20181 437 SH SOLE 0 0 437 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 564823 5325 SH SOLE 0 0 5325 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 979 4 SH SOLE 0 0 4 VANGUARD WORLD FDS INF TECH ETF 92204A702 2211 5 SH SOLE 0 0 5 VANGUARD WORLD FDS UTILITIES ETF 92204A876 142 1 SH SOLE 0 0 1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 532 5 SH SOLE 0 0 5 VERITIV CORP COM 923454102 2763 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 791616 21286 SH SOLE 0 0 21286 VIATRIS INC COM 92556V106 12504 1253 SH SOLE 0 0 1253 VICI PPTYS INC COM 925652109 31430 1000 SH SOLE 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 58 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 188473 794 SH SOLE 0 0 794 VMWARE INC CL A COM 928563402 25289 176 SH SOLE 0 0 176 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 537 57 SH SOLE 0 0 57 VULCAN MATLS CO COM 929160109 28180 125 SH SOLE 0 0 125 WABTEC COM 929740108 768 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 112703 3956 SH SOLE 0 0 3956 WALMART INC COM 931142103 1267194 8062 SH SOLE 0 0 8062 WARNER BROS DISCOVERY INC COM SER A 934423104 15179 1210 SH SOLE 0 0 1210 WEC ENERGY GROUP INC COM 92939U106 63533 720 SH SOLE 0 0 720 WELLS FARGO CO NEW COM 949746101 179974 4217 SH SOLE 0 0 4217 WELLTOWER INC COM 95040Q104 210314 2600 SH SOLE 0 0 2600 WESTERN ALLIANCE BANCORP COM 957638109 10941 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 60318 1800 SH SOLE 0 0 1800 WHIRLPOOL CORP COM 963320106 8774 59 SH SOLE 0 0 59 WILLIAMS COS INC COM 969457100 622468 19077 SH SOLE 0 0 19077 WISDOMTREE TR US MIDCAP DIVID 97717W505 11375 271 SH SOLE 0 0 271 WISDOMTREE TR US SMALLCAP FUND 97717W562 9410 210 SH SOLE 0 0 210 WISDOMTREE TR US MIDCAP FUND 97717W570 10588 200 SH SOLE 0 0 200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7886 274 SH SOLE 0 0 274 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 221494 4402 SH SOLE 0 0 4402 WORKHORSE GROUP INC COM NEW 98138J206 3486 4000 SH SOLE 0 0 4000 WP CAREY INC COM 92936U109 196670 2911 SH SOLE 0 0 2911 WYNN RESORTS LTD COM 983134107 9505 90 SH SOLE 0 0 90 XYLEM INC COM 98419M100 95678 850 SH SOLE 0 0 850 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 86382 292 SH SOLE 0 0 292 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 314272 36800 SH SOLE 0 0 36800 ZIONS BANCORPORATION N A COM 989701107 8172 304 SH SOLE 0 0 304 ZOETIS INC CL A 98978V103 2755 16 SH SOLE 0 0 16 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5702 84 SH SOLE 0 0 84 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2539 100 SH SOLE 0 0 100