The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 5,141 | 45,291 | SH | SOLE | 0 | 45,291 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 34 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 22 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 43 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 313 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 20 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 31 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 501 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,670 | 14,989 | SH | SOLE | 0 | 14,989 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 44 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 32 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 25 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 13 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 151 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 28 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 19 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,065 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 18 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 25 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 43 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1,416 | 34,188 | SH | SOLE | 0 | 34,188 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,009 | 13,882 | SH | SOLE | 0 | 13,882 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 777 | 12,279 | SH | SOLE | 0 | 12,279 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 77 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,026 | 21,088 | SH | SOLE | 0 | 21,088 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 775 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 503 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 585 | 15,933 | SH | SOLE | 0 | 15,933 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,544 | 17,061 | SH | SOLE | 0 | 17,061 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 62 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 31 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 70 | 578 | SH | SOLE | 0 | 577 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,429 | 15,420 | SH | SOLE | 0 | 15,420 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 25 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 66 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,408 | 4,411 | SH | SOLE | 0 | 4,411 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 17 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
INVESCO S&P 500 ENHANCED VALUE ETF | ETF | 46138E396 | 45 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 71 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 9 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 22 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 79 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,001 | 16,538 | SH | SOLE | 0 | 16,538 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 18 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,363 | 26,508 | SH | SOLE | 0 | 26,508 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 830 | 14,447 | SH | SOLE | 0 | 14,447 | 0 | 0 | |
AGCO CORP COM | Stock | 001084102 | 48 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 32 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,715 | 10,146 | SH | SOLE | 0 | 10,146 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
DASEKE INC COM | Stock | 23753F107 | 16 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 79 | 516 | SH | SOLE | 0 | 515 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 873 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 25 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 18 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 83 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 41 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 20 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 384 | 8,259 | SH | SOLE | 0 | 8,259 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 11 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 44 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 460 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 740 | 34,622 | SH | SOLE | 0 | 34,622 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 111 | 2,051 | SH | SOLE | 0 | 2,051 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,301 | 17,845 | SH | SOLE | 0 | 17,845 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 829 | 11,712 | SH | SOLE | 0 | 11,712 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 22 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 30 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 9 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 43 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 3,404 | 36,475 | SH | SOLE | 0 | 36,475 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 30 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,408 | 68,115 | SH | SOLE | 0 | 68,115 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 864 | 22,436 | SH | SOLE | 0 | 22,436 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,082 | 59,941 | SH | SOLE | 0 | 59,941 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 272 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,065 | 7,490 | SH | SOLE | 0 | 7,490 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 784 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 27 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
VanEck Muni ETF | ETF | 92189H409 | 36 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,319 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 846 | 12,712 | SH | SOLE | 0 | 12,712 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 345 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 722 | 15,761 | SH | SOLE | 0 | 15,761 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 798 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 24 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 852 | 21,391 | SH | SOLE | 0 | 21,391 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,015 | 22,884 | SH | SOLE | 0 | 22,884 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 16 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 517 | 4,993 | SH | SOLE | 0 | 4,993 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 274 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 255 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 71 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 919 | 48,927 | SH | SOLE | 0 | 48,926 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 414 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 134 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,169 | 17,679 | SH | SOLE | 0 | 17,679 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 334 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 981 | 12,403 | SH | SOLE | 0 | 12,403 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 33 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 48 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 73 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 553 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,618 | 31,945 | SH | SOLE | 0 | 31,945 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 1,013 | 26,159 | SH | SOLE | 0 | 26,159 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 98 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 29 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 23 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 13 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 776 | 22,579 | SH | SOLE | 0 | 22,579 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 12,100 | 34,468 | SH | SOLE | 0 | 34,468 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 92 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 707 | 58,317 | SH | SOLE | 0 | 58,317 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 4,416 | 43,552 | SH | SOLE | 0 | 43,552 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 8 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 14 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 95 | 9,777 | SH | SOLE | 0 | 9,777 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 49 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 98 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 10 | 76 | SH | SOLE | 0 | 75 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 41 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 8 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,368 | 11,678 | SH | SOLE | 0 | 11,678 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 111 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 6 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 49 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 32 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 8 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 4 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 32 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 29 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
ARRIVAL GROUP SHS | Stock | L0423Q108 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 53 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,621 | 8,081 | SH | SOLE | 0 | 8,081 | 0 | 0 | |
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 61 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 108 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 22 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 4,872 | 21,279 | SH | SOLE | 0 | 21,279 | 0 | 0 | |
PLANET LABS PBC COM CL A | Stock | 72703X106 | 37 | 7,989 | SH | SOLE | 0 | 7,989 | 0 | 0 | |
CINGULATE INC COMMON STOCK | Stock | 17248W105 | 3 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 20 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 577 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 28 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 46 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 7 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 107 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 12 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,128 | 6,705 | SH | SOLE | 0 | 6,705 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 565 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 13 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 38 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 515 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
CINGULATE INC WT EXP 121026 | Stock | 17248W113 | 1 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 71 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 3 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 38 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 716 | 8,721 | SH | SOLE | 0 | 8,721 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 603 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 15 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 365 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 243 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 475 | 10,064 | SH | SOLE | 0 | 10,064 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 468 | 3,129 | SH | SOLE | 0 | 3,129 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 49 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 727 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 163 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 649 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 705 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 13 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 23 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 40 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 25 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 945 | 33,291 | SH | SOLE | 0 | 33,291 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 27 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,338 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 137 | 14,254 | SH | SOLE | 0 | 14,254 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 53 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,066 | 25,402 | SH | SOLE | 0 | 25,402 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 104 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 11 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 17 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 51 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,185 | 55,973 | SH | SOLE | 0 | 55,973 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 35 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,387 | 34,252 | SH | SOLE | 0 | 34,252 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 98 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 86 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 22 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,130 | 50,752 | SH | SOLE | 0 | 50,752 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,247 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 810 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 319 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 502 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 15 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 552 | 16,773 | SH | SOLE | 0 | 16,773 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 744 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 763 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,267 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,237 | 10,985 | SH | SOLE | 0 | 10,985 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 794 | 19,075 | SH | SOLE | 0 | 19,075 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 16 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 88 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 90 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 200 | 4,994 | SH | SOLE | 0 | 4,994 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 639 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,369 | 43,813 | SH | SOLE | 0 | 43,813 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 82 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,495 | 12,035 | SH | SOLE | 0 | 12,035 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 533 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 89 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 91 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,108 | 21,454 | SH | SOLE | 0 | 21,454 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 54 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 6,378 | 70,369 | SH | SOLE | 0 | 70,369 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 921 | 5,299 | SH | SOLE | 0 | 5,299 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 207 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 597 | 4,276 | SH | SOLE | 0 | 4,276 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 4 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 176 | 12,078 | SH | SOLE | 0 | 12,078 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 777 | 25,771 | SH | SOLE | 0 | 25,771 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 86 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,285 | 22,285 | SH | SOLE | 0 | 22,285 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 47 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 17 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 63 | 1,396 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 67 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 537 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 57 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 18 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 24 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 751 | 7,656 | SH | SOLE | 0 | 7,656 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 29 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 901 | 21,599 | SH | SOLE | 0 | 21,599 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,022 | 12,862 | SH | SOLE | 0 | 12,862 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 165 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 16 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 104 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,679 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 169 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 73 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 175 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
BARINGS BDC INC COM | CEF | 06759L103 | 21 | 2,204 | SH | SOLE | 0 | 2,204 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 0 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 20 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2 | 41 | SH | SOLE | 0 | 40 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 21 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 75 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,729 | 23,239 | SH | SOLE | 0 | 23,239 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 270 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 371 | 13,104 | SH | SOLE | 0 | 13,104 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 897 | 5,227 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 17 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 910 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 457 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 2,777 | 164,024 | SH | SOLE | 0 | 164,024 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 69 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 121 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 945 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W105 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 23 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,538 | 14,067 | SH | SOLE | 0 | 14,067 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 70 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
VANECK LONG MUNI ETF | ETF | 92189F536 | 13 | 707 | SH | SOLE | 0 | 707 | 0 | 0 |