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 |