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CIK 0001767301 • 3 13F filings • May 14, 2025 – Aug 15, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 180 LIFE SCIENCES CORP | COM | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ABBVIE INC | COM | $90K | 0.0%Prev: 0.0% | 464 SH | Decreased-45 SH |
| ACURX PHARMACEUTICALS INC | COM | $5K | 0.0%Prev: 0.0% | 7,179 SH | Increased+7,026 SH |
| ADAM NAT RES FD INC | COM | $20K | 0.0%Prev: 0.0% | 865 SH | Increased |
| ADOBE INC | COM | $2.7M | 0.7%Prev: 0.6% | 5,894 SH | Increased-1,376 SH |
| ADVANCED MICRO DEVICES INC | COM | $19K | 0.0%Prev: 0.0% | 172 SH | Decreased-333 SH |
| AES CORP | COM | $2K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| AFLAC INC | COM | $10K | 0.0%Prev: 0.0% | 99 SH | Increased+11 SH |
| AGILENT TECHNOLOGIES INC | COM | $10K | 0.0%Prev: 0.0% | 76 SH | Increased+40 SH |
| AIR PRODS & CHEMS INC | COM | $5.6M | 1.5%Prev: 1.4% | 17,810 SH | Increased-1,004 SH |
| AKAMAI TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 61 SH | Increased |
| ALLSTATE CORP | COM | $176K | 0.0%Prev: 0.0% | 913 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $5.2M | 1.4%Prev: 1.6% | 27,931 SH | Decreased-2,421 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.5%Prev: 0.6% | 10,814 SH | Decreased-835 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.3%Prev: 0.4% | 21,554 SH | Decreased-700 SH |
| AMAZON COM INC | COM | $5.6M | 1.5%Prev: 1.5% | 24,491 SH | Decreased-1,258 SH |
| AMERICAN ELEC PWR CO INC | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $222K | 0.1%Prev: 0.1% | 721 SH | Increased-3 SH |
| AMERICAN TOWER CORP NEW | COM | $3.4M | 0.9%Prev: 1.0% | 17,958 SH | Decreased-875 SH |
| AMGEN INC | COM | $3.5M | 0.9%Prev: 1.0% | 11,892 SH | Decreased-1,022 SH |
| ANALOG DEVICES INC | COM | $1.2M | 0.3%Prev: 0.3% | 5,869 SH | Decreased-159 SH |
| ANTERO MIDSTREAM CORP | COM | $355 | 0.0%Prev: 0.0% | 21 SH | Decreased-1 SH |
| APPLE INC | COM | $553K | 0.1%Prev: 0.2% | 2,288 SH | Decreased-1,780 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $705 | 0.0%Prev: 0.0% | 84 SH | Increased |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | $3 | 0.0%Prev: 0.0% | 1 SH | |
| ASHLAND INC | COM | $26K | 0.0%Prev: 0.0% | 400 SH | Increased-3 SH |
| AT&T INC | COM | $46K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-32 SH |
| ATMOS ENERGY CORP | COM | $23K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| AUTODESK INC | COM | $1.9M | 0.5%Prev: 0.0% | 6,279 SH | Increased+6,227 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $31K | 0.0%Prev: 0.0% | 100 SH | Decreased-13 SH |
| AUTOZONE INC | COM | $14K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BANK AMERICA CORP | COM | $838K | 0.2%Prev: 0.2% | 18,078 SH | Increased+29 SH |
| BANK NEW YORK MELLON CORP | COM | $967K | 0.3%Prev: 0.3% | 11,133 SH | Decreased+1,120 SH |
| BECTON DICKINSON & CO | COM | $894K | 0.2%Prev: 0.2% | 3,971 SH | Increased+519 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.2M | 1.1%Prev: 0.8% | 8,753 SH | Increased+1,888 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $16K | 0.0% | 1,849 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.2M | 0.3%Prev: 0.4% | 22,773 SH | Decreased-1,634 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $221K | 0.1%Prev: 0.1% | 4,212 SH | Decreased-1,293 SH |
| BLACKROCK INC | COM | $3.9M | 1.0%Prev: 1.3% | 4,001 SH | Decreased-315 SH |
| BLOCK H & R INC | COM | $66 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BOEING CO | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $6.7M | 1.8%Prev: 1.8% | 1,342 SH | Decreased+82 SH |
| BORGWARNER INC | COM | $2K | 0.0%Prev: 0.0% | 74 SH | Decreased-1 SH |
| BOSTON SCIENTIFIC CORP | COM | $23K | 0.0%Prev: 0.0% | 215 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $5K | 0.0%Prev: 0.0% | 91 SH | Increased-2 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $98K | 0.0%Prev: 0.0% | 2,474 SH | Decreased-1 SH |
| BROADCOM INC | COM | $183K | 0.0%Prev: 0.1% | 777 SH | Decreased-26 SH |
| CANOPY GROWTH CORP | COM NEW | $25 | 0.0%Prev: 0.0% | 13 SH | Increased |
| CARMAX INC | COM | $3.4M | 0.9%Prev: 0.4% | 38,489 SH | Increased+9,159 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CDW CORP | COM | $193K | 0.1%Prev: 0.0% | 1,028 SH | Increased+947 SH |
| CENCORA INC | COM | $2.1M | 0.6%Prev: 0.6% | 8,781 SH | Decreased+1,222 SH |
| CENTERPOINT ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.6M | 0.7%Prev: 0.5% | 11,709 SH | Increased+1,438 SH |
| CHEMOURS CO | COM | $678 | 0.0%Prev: 0.0% | 38 SH | Increased-1 SH |
| CHEVRON CORP NEW | COM | $876K | 0.2%Prev: 0.2% | 5,617 SH | Decreased-451 SH |
| CHIMERA INVT CORP | COM SHS | $109 | 0.0%Prev: 0.0% | 8 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $38K | 0.0%Prev: 0.0% | 650 SH | Increased |
| CISCO SYS INC | COM | $9K | 0.0%Prev: 0.0% | 138 SH | Decreased-47 SH |
| CITIGROUP INC | COM NEW | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased-1 SH |
| CITIZENS FINL GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 256 SH | Decreased-5 SH |
| COCA COLA CO | COM | $3.8M | 1.0%Prev: 1.0% | 55,275 SH | Decreased-2,387 SH |
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | $62 | 0.0% | 5 SH | New |
| COMCAST CORP NEW | CL A | $5.0M | 1.3%Prev: 0.3% | 141,107 SH | Increased+101,764 SH |
| COMERICA INC | COM | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased-1 SH |
| COMPASS MINERALS INTL INC | COM | $445 | 0.0%Prev: 0.0% | 39 SH | Decreased+15 SH |
| CONOCOPHILLIPS | COM | $1.2M | 0.3%Prev: 0.4% | 12,222 SH | Decreased-2,438 SH |
| CONSTELLATION ENERGY CORP | COM | $9K | 0.0%Prev: 0.0% | 28 SH | Decreased-8 SH |
| CORNERSTONE TOTAL RETURN FD | COM | $3K | 0.0%Prev: 0.0% | 300 SH | Increased-35 SH |
| CORTEVA INC | COM | $4K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $45K | 0.0%Prev: 0.0% | 42 SH | Increased-3 SH |
| CROWN CASTLE INC | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased-2 SH |
| CSX CORP | COM | $4K | 0.0%Prev: 0.0% | 134 SH | Decreased-1 SH |
| CVS HEALTH CORP | COM | $20K | 0.0%Prev: 0.0% | 294 SH | Increased+48 SH |
| DANAHER CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 42 SH | Increased |
| DEERE & CO | COM | $1.9M | 0.5%Prev: 0.5% | 4,143 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $26K | 0.0%Prev: 0.0% | 406 SH | Increased-3 SH |
| DIAGEO PLC | SPON ADR NEW | $2.0M | 0.5%Prev: 0.4% | 18,307 SH | Increased+2,509 SH |
| DIGITAL RLTY TR INC | COM | $9K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| DISCOVER FINL SVCS | COM | $75K | 0.0% | 392 SH | New |
| DISNEY WALT CO | COM | $1.8M | 0.5%Prev: 0.5% | 16,164 SH | Decreased+323 SH |
| DOMINION ENERGY INC | COM | $28K | 0.0%Prev: 0.0% | 489 SH | Increased+54 SH |
| DOVER CORP | COM | $10K | 0.0%Prev: 0.0% | 47 SH | Increased |
| DOW INC | COM | $3K | 0.0%Prev: 0.0% | 87 SH | Increased-3 SH |
| DUKE ENERGY CORP NEW | COM NEW | $4.7M | 1.3%Prev: 1.4% | 41,684 SH | Decreased-1,772 SH |
| DUPONT DE NEMOURS INC | COM | $28K | 0.0%Prev: 0.0% | 337 SH | Increased-2 SH |
| EA SERIES TRUST | STRIVE US ENERGY | $2K | 0.0%Prev: 0.0% | 79 SH | Increased-2 SH |
| EASTMAN CHEM CO | COM | $14K | 0.0%Prev: 0.0% | 136 SH | Increased |
| EATON CORP PLC | SHS | $10K | 0.0%Prev: 0.0% | 31 SH | Decreased-129 SH |
| EBAY INC. | COM | $1.1M | 0.3%Prev: 0.3% | 15,185 SH | Decreased+1,699 SH |
| ECOLAB INC | COM | $1.0M | 0.3%Prev: 0.3% | 3,899 SH | Decreased+91 SH |
| EDISON INTL | COM | $2.8M | 0.8%Prev: 1.2% | 55,137 SH | Decreased-28,618 SH |
| ELEVANCE HEALTH INC | COM | $4.0M | 1.1%Prev: 0.3% | 10,318 SH | Increased+6,245 SH |
| ELI LILLY & CO | COM | $140K | 0.0%Prev: 0.0% | 161 SH | Increased-1 SH |
| EMERSON ELEC CO | COM | $224 | 0.0%Prev: 0.0% | 2 SH | Decreased-18 SH |
| ENBRIDGE INC | COM | $5.9M | 1.6%Prev: 1.6% | 129,209 SH | Decreased-3,189 SH |
| ENTERGY CORP NEW | COM | $4.3M | 1.2%Prev: 1.2% | 51,870 SH | Decreased-928 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $21K | 0.0%Prev: 0.0% | 611 SH | Increased-20 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $9K | 0.0%Prev: 0.0% | 124 SH | Increased-2 SH |
| ETFIS SER TR I | VIRTUS NEWFLEET | $2K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| EXELON CORP | COM | $9K | 0.0%Prev: 0.0% | 203 SH | Decreased-4 SH |
| EXXON MOBIL CORP | COM | $6.8M | 1.8%Prev: 1.8% | 62,683 SH | Decreased-3,348 SH |
| FEDEX CORP | COM | $130K | 0.0%Prev: 0.9% | 495 SH | Decreased-14,557 SH |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $146 | 0.0% | 3 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $2.1M | 0.6%Prev: 0.6% | 29,601 SH | Decreased-2,690 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $599 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| FIRSTENERGY CORP | COM | $70 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| FISERV INC | COM | $1.5M | 0.4%Prev: 0.2% | 6,429 SH | Increased-692 SH |
| FLAGSTAR FINANCIAL INC | COM NEW | $915 | 0.0%Prev: 0.0% | 73 SH | Increased |
| FORD MTR CO | COM | $13K | 0.0%Prev: 0.1% | 1,340 SH | Decreased-35,950 SH |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $20K | 0.0%Prev: 0.0% | 365 SH | Decreased-154 SH |
| FRESHPET INC | COM | $12K | 0.0%Prev: 0.0% | 93 SH | Increased |
| FS KKR CAP CORP | COM | $58K | 0.0%Prev: 0.0% | 2,465 SH | Increased |
| GARRETT MOTION INC | COM | $182 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $959K | 0.3%Prev: 1.2% | 3,897 SH | Decreased-11,367 SH |
| GENERAL MLS INC | COM | $124 | 0.0%Prev: 0.0% | 2 SH | Increased |
| GENTEX CORP | COM | $1K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| GENUINE PARTS CO | COM | $3.5M | 0.9%Prev: 1.1% | 28,428 SH | Decreased-3,222 SH |
| GILEAD SCIENCES INC | COM | $12K | 0.0%Prev: 0.0% | 114 SH | Decreased-2 SH |
| GLOBAL NET LEASE INC | COM NEW | $50 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $170 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GLOBAL X FDS | NASDAQ 100 COVER | $6K | 0.0% | 300 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $14K | 0.0%Prev: 0.2% | 21 SH | Decreased-990 SH |
| GSK PLC | SPONSORED ADR | $3.6M | 1.0%Prev: 1.0% | 98,717 SH | Decreased-7,817 SH |
| HANCOCK JOHN INCOME SECS TR | COM | $35K | 0.0%Prev: 0.0% | 3,101 SH | Decreased |
| HANESBRANDS INC | COM | $3K | 0.0%Prev: 0.0% | 451 SH | Increased |
| HOME DEPOT INC | COM | $54K | 0.0%Prev: 0.0% | 131 SH | Increased-2 SH |
| HONEYWELL INTL INC | COM | $55K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| HUNT J B TRANS SVCS INC | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| HUNTINGTON INGALLS INDS INC | COM | $1.3M | 0.3%Prev: 0.0% | 8,134 SH | Increased+8,024 SH |
| IDEX CORP | COM | $29K | 0.0%Prev: 0.0% | 148 SH | Increased+35 SH |
| INDEPENDENT BK CORP MICH | COM NEW | $2K | 0.0%Prev: 0.0% | 58 SH | Increased |
| INGLES MKTS INC | CL A | $36K | 0.0%Prev: 0.0% | 550 SH | Increased |
| INNODATA INC | COM NEW | $10K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INTEL CORP | COM | $8K | 0.0%Prev: 0.0% | 350 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $14K | 0.0%Prev: 0.0% | 80 SH | Decreased-1 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $258K | 0.1%Prev: 0.1% | 990 SH | Increased-1 SH |
| INTUITIVE SURGICAL INC | COM NEW | $33K | 0.0%Prev: 0.0% | 55 SH | Increased |
| INVENTRUST PPTYS CORP | COM NEW | $11K | 0.0%Prev: 0.0% | 353 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $385K | 0.1%Prev: 0.1% | 3,730 SH | Decreased-395 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $457 | 0.0%Prev: 0.0% | 22 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $123K | 0.0%Prev: 0.0% | 2,563 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $215K | 0.1%Prev: 0.1% | 1,187 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $890 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $117K | 0.0%Prev: 0.0% | 218 SH | Decreased-30 SH |
| INVESTORS TITLE CO NC | COM | $11K | 0.0%Prev: 0.0% | 46 SH | Increased |
| IONIS PHARMACEUTICALS INC | COM | $2K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| IQVIA HLDGS INC | COM | $3.4M | 0.9%Prev: 0.7% | 17,487 SH | Increased+1,791 SH |
| ISHARES INC | CORE MSCI EMKT | $217K | 0.1%Prev: 0.2% | 3,971 SH | Decreased-11,241 SH |
| ISHARES INC | JP MRGN EM HI BD | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $496K | 0.1%Prev: 0.0% | 8,671 SH | Increased+8,671 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $493 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| ISHARES TR | 1 3 YR TREAS BD | $47K | 0.0%Prev: 0.0% | 578 SH | Decreased-10 SH |
| ISHARES TR | 20 YR TR BD ETF | $355K | 0.1%Prev: 0.0% | 4,003 SH | Increased+3,968 SH |
| ISHARES TR | 7-10 YR TRSY BD | $3.9M | 1.0%Prev: 1.1% | 42,174 SH | Decreased-2,169 SH |
| ISHARES TR | CONV BD ETF | $35K | 0.0%Prev: 0.0% | 393 SH | Increased+22 SH |
| ISHARES TR | CORE S&P TTL STK | $294K | 0.1%Prev: 0.1% | 2,193 SH | Decreased-34 SH |
| ISHARES TR | CORE S&P500 ETF | $181K | 0.0%Prev: 0.1% | 295 SH | Decreased-18 SH |
| ISHARES TR | CORE TOTAL USD | $1.2M | 0.3%Prev: 0.3% | 27,082 SH | Increased+3,155 SH |
| ISHARES TR | CORE US AGGBD ET | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased-1 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.0M | 0.3%Prev: 0.2% | 9,702 SH | Increased+4,157 SH |
| ISHARES TR | EAFE VALUE ETF | $1.1M | 0.3%Prev: 0.4% | 18,465 SH | Decreased-4,621 SH |
| ISHARES TR | ESG AWR MSCI USA | $32 | 0.0%Prev: 0.0% | 0 SH | Increased |
| ISHARES TR | FALN ANGLS USD | $13 | 0.0%Prev: 0.0% | 0 SH | |
| ISHARES TR | FLTG RATE NT ETF | $11.8M | 3.2%Prev: 3.3% | 231,968 SH | Decreased-22,525 SH |
| ISHARES TR | GBL COMM SVC ETF | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ISHARES TR | GLOBAL 100 ETF | $68K | 0.0%Prev: 0.0% | 653 SH | Decreased-4 SH |
| ISHARES TR | GLOBAL ENERG ETF | $52 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $26 | 0.0%Prev: 0.0% | 1 SH | Increased+1 SH |
| ISHARES TR | JPMORGAN USD EMG | $63K | 0.0%Prev: 0.0% | 693 SH | Decreased-555 SH |
| ISHARES TR | MBS ETF | $3.9M | 1.0%Prev: 1.1% | 42,179 SH | Decreased-3,375 SH |
| ISHARES TR | MSCI USA MIN VOL | $210K | 0.1%Prev: 0.1% | 2,241 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.3%Prev: 0.4% | 6,760 SH | Decreased-1,926 SH |
| ISHARES TR | PFD AND INCM SEC | $434 | 0.0%Prev: 0.0% | 14 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $52K | 0.0%Prev: 0.0% | 174 SH | Increased-1 SH |
| ISHARES TR | RUS 2000 VAL ETF | $38K | 0.0%Prev: 0.0% | 225 SH | Decreased-166 SH |
| ISHARES TR | RUSSELL 2000 ETF | $45K | 0.0%Prev: 0.0% | 198 SH | Increased-1 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 0.4%Prev: 0.3% | 13,407 SH | Increased+1,885 SH |
| ISHARES TR | S&P 500 VAL ETF | $701K | 0.2%Prev: 0.3% | 3,555 SH | Decreased-1,828 SH |
| ISHARES TR | SELECT DIVID ETF | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $152K | 0.0%Prev: 0.0% | 1,375 SH | Increased+461 SH |
| ISHARES TR | TIPS BD ETF | $6.0M | 1.6%Prev: 1.8% | 54,922 SH | Decreased-7,593 SH |
| ISHARES TR | TRS FLT RT BD | $4 | 0.0% | 0 SH | New |
| ISHARES TR | U.S. TECH ETF | $478K | 0.1%Prev: 0.1% | 2,896 SH | Increased+357 SH |
| ISHARES TR | US INFRASTRUC | $138K | 0.0%Prev: 0.0% | 2,887 SH | Increased+2,886 SH |
| ISHARES TR | US TREAS BD ETF | $24K | 0.0%Prev: 0.0% | 1,068 SH | Decreased-973 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $7.9M | 2.1%Prev: 2.3% | 155,474 SH | Decreased-17,620 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5K | 0.0%Prev: 0.0% | 83 SH | Decreased-1,828 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3K | 0.0%Prev: 0.0% | 49 SH | Decreased-3 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1 | 0.0%Prev: 0.0% | 0 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.1M | 2.1%Prev: 2.4% | 158,283 SH | Decreased-23,460 SH |
| JOHNSON & JOHNSON | COM | $14K | 0.0%Prev: 0.0% | 87 SH | Decreased-116 SH |
| JOHNSON CTLS INTL PLC | SHS | $10K | 0.0%Prev: 0.0% | 114 SH | Decreased-1 SH |
| JPMORGAN CHASE & CO. | COM | $9.8M | 2.6%Prev: 2.5% | 35,450 SH | Decreased+1,176 SH |
| KBR INC | COM | $5K | 0.0% | 95 SH | New |
| KEYCORP | COM | $7K | 0.0%Prev: 0.0% | 376 SH | Decreased-10 SH |
| KINDER MORGAN INC DEL | COM | $38K | 0.0%Prev: 0.0% | 1,414 SH | Decreased-31 SH |
| KOSMOS ENERGY LTD | COM | $2K | 0.0% | 500 SH | New |
| KROGER CO | COM | $912 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 184 SH | Increased |
| LAMAR ADVERTISING CO NEW | CL A | $5.0M | 1.3%Prev: 1.3% | 38,582 SH | Decreased-5,889 SH |
| LAUDER ESTEE COS INC | CL A | $866 | 0.0%Prev: 0.0% | 12 SH | Decreased-1 SH |
| LIBERTY BROADBAND CORP | COM SER A | $161 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LIBERTY BROADBAND CORP | COM SER C | $406 | 0.0%Prev: 0.0% | 5 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $157 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $399 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $190 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $511 | 0.0%Prev: 0.0% | 5 SH | Increased |
| LINCOLN NATL CORP IND | COM | $13K | 0.0%Prev: 0.0% | 342 SH | Increased |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $118 | 0.0% | 13 SH | New |
| LIVE OAK BANCSHARES INC | COM | $5K | 0.0%Prev: 0.0% | 153 SH | Increased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $2.5M | 0.7%Prev: 0.7% | 786,729 SH | Decreased+141,000 SH |
| LOCKHEED MARTIN CORP | COM | $76K | 0.0%Prev: 0.0% | 174 SH | Decreased-128 SH |
| LOWES COS INC | COM | $1.1M | 0.3%Prev: 0.2% | 4,243 SH | Increased+687 SH |
| MANULIFE FINL CORP | COM | $17K | 0.0%Prev: 0.0% | 578 SH | Decreased-10 SH |
| MARATHON PETE CORP | COM | $102K | 0.0%Prev: 0.0% | 660 SH | Decreased-4 SH |
| MARRIOTT INTL INC NEW | CL A | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $171 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $3.7M | 1.0%Prev: 0.9% | 6,580 SH | Increased+378 SH |
| MCCORMICK & CO INC | COM NON VTG | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| MCDONALDS CORP | COM | $57K | 0.0%Prev: 0.0% | 185 SH | Decreased-65 SH |
| MCKESSON CORP | COM | $1.1M | 0.3%Prev: 0.3% | 1,754 SH | Increased+240 SH |
| MEDTRONIC PLC | SHS | $5.1M | 1.4%Prev: 1.2% | 55,133 SH | Increased+2,969 SH |
| MERCK & CO INC | COM | $100K | 0.0%Prev: 0.0% | 1,189 SH | Decreased-407 SH |
| META PLATFORMS INC | CL A | $7.8M | 2.1%Prev: 1.9% | 10,730 SH | Increased+1,321 SH |
| MICROSOFT CORP | COM | $6.2M | 1.7%Prev: 2.0% | 15,104 SH | Decreased+474 SH |
| MICROSTRATEGY INC | CL A NEW | $32K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MORGAN STANLEY | COM NEW | $75K | 0.0%Prev: 0.0% | 544 SH | Decreased |
| MURPHY USA INC | COM | $15K | 0.0%Prev: 0.0% | 30 SH | Increased |
| NETFLIX INC | COM | $49K | 0.0%Prev: 0.2% | 47 SH | Decreased-533 SH |
| NEXTERA ENERGY INC | COM | $8K | 0.0%Prev: 0.0% | 117 SH | Decreased-162 SH |
| NIKE INC | CL B | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased-34 SH |
| NORFOLK SOUTHN CORP | COM | $59K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.3%Prev: 0.3% | 11,739 SH | Decreased+259 SH |
| NOVAVAX INC | COM NEW | $3K | 0.0% | 366 SH | New |
| NVIDIA CORPORATION | COM | $503K | 0.1%Prev: 1.1% | 3,716 SH | Decreased-19,045 SH |
| OKEANIS ECO TANKERS COR | SHS | $955K | 0.3%Prev: 0.8% | 39,407 SH | Decreased-93,138 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $172K | 0.0%Prev: 0.0% | 833 SH | Increased-3 SH |
| OMEGA HEALTHCARE INVS INC | COM | $113 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| OMNICOM GROUP INC | COM | $3.1M | 0.8%Prev: 0.9% | 38,341 SH | Decreased-10,590 SH |
| ORACLE CORP | COM | $3.0M | 0.8%Prev: 0.6% | 17,039 SH | Increased+7,429 SH |
| ORGANON & CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 119 SH | Increased-3 SH |
| PACCAR INC | COM | $7K | 0.0%Prev: 0.0% | 69 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $43K | 0.0%Prev: 0.0% | 366 SH | Decreased-119 SH |
| PALO ALTO NETWORKS INC | COM | $20K | 0.0%Prev: 0.0% | 98 SH | Decreased-300 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $5K | 0.0% | 461 SH | New |
| PARKER-HANNIFIN CORP | COM | $16K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| PAYPAL HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $5K | 0.0%Prev: 0.0% | 431 SH | Decreased |
| PEPSICO INC | COM | $550K | 0.1%Prev: 0.2% | 3,802 SH | Decreased-1,007 SH |
| PFIZER INC | COM | $2.7M | 0.7%Prev: 0.8% | 103,382 SH | Decreased-14,694 SH |
| PGIM ETF TR | ACTV HY BD ETF | $12K | 0.0%Prev: 0.0% | 339 SH | Increased+37 SH |
| PHILIP MORRIS INTL INC | COM | $6.5M | 1.7%Prev: 1.5% | 43,777 SH | Increased+9,448 SH |
| PINNACLE WEST CAP CORP | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased-1 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $31 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $148K | 0.0%Prev: 0.0% | 862 SH | Increased+17 SH |
| PROLOGIS INC. | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Increased |
| PROSHARES TR | SHRT 20+YR TRE | $350 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| PROSPECT CAP CORP | COM | $7K | 0.0%Prev: 0.0% | 1,480 SH | Increased-44 SH |
| PROTARA THERAPEUTICS INC | COM STK | $7K | 0.0%Prev: 0.0% | 1,572 SH | Increased |
| PRUDENTIAL FINL INC | COM | $8K | 0.0%Prev: 0.0% | 72 SH | Decreased-74 SH |
| QORVO INC | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| QUALCOMM INC | COM | $2.0M | 0.5%Prev: 0.5% | 11,546 SH | Increased-495 SH |
| RBB FD INC | US TREAS 3 MNTH | $4.8M | 1.3%Prev: 1.4% | 96,309 SH | Decreased-14,143 SH |
| RBB FD INC | US TRSRY 6 MNTH | $1.6M | 0.4%Prev: 0.4% | 31,867 SH | Increased+2,993 SH |
| REALTY INCOME CORP | COM | $57K | 0.0%Prev: 0.0% | 1,028 SH | Decreased-10 SH |
| RESIDEO TECHNOLOGIES INC | COM | $747 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $13K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| RTX CORPORATION | COM | $376K | 0.1%Prev: 0.1% | 2,989 SH | Decreased+232 SH |
| S&P GLOBAL INC | COM | $13K | 0.0%Prev: 0.1% | 23 SH | Decreased-690 SH |
| SABRA HEALTH CARE REIT INC | COM | $61 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SALESFORCE INC | COM | $2.1M | 0.6%Prev: 0.5% | 6,301 SH | Increased-1,135 SH |
| SANOFI | SPONSORED ADR | $955K | 0.3%Prev: 0.2% | 17,693 SH | Increased-671 SH |
| SCHWAB CHARLES CORP | COM | $5.5M | 1.5%Prev: 1.5% | 67,040 SH | Decreased+8,630 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $3.8M | 1.0%Prev: 1.1% | 169,709 SH | Decreased-11,848 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $685K | 0.2%Prev: 0.2% | 30,009 SH | Decreased-2,752 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $9K | 0.0%Prev: 0.0% | 317 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| SELECT SECTOR SPDR TR | FINANCIAL | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-7 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SERVICE CORP INTL | COM | $5K | 0.0%Prev: 0.0% | 61 SH | Increased |
| SHELL PLC | SPON ADS | $20K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $16K | 0.0%Prev: 0.0% | 44 SH | Increased |
| SHOPIFY INC | CL A | $8K | 0.0% | 62 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $642 | 0.0%Prev: 0.0% | 24 SH | Increased |
| SNAP INC | CL A | $1K | 0.0%Prev: 0.0% | 113 SH | Increased |
| SNOWFLAKE INC | CL A | $103K | 0.0%Prev: 0.0% | 534 SH | Increased |
| SOUTHERN CO | COM | $350K | 0.1%Prev: 0.1% | 4,038 SH | Decreased-59 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $41K | 0.0%Prev: 0.0% | 91 SH | Increased-1 SH |
| SPDR GOLD TR | GOLD SHS | $3.5M | 0.9%Prev: 0.0% | 12,791 SH | Increased+12,318 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $78K | 0.0%Prev: 0.0% | 133 SH | Increased |
| SPDR SER TR | PORTFOLIO S&P500 | $3.5M | 0.9% | 48,528 SH | New |
| SPDR SER TR | PRTFLO S&P500 VL | $49 | 0.0% | 1 SH | New |
| SPDR SER TR | S&P REGL BKG | $383 | 0.0% | 6 SH | New |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $46K | 0.0%Prev: 0.0% | 1,725 SH | Decreased |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $8.5M | 2.3%Prev: 0.1% | 203,024 SH | Increased+197,083 SH |
| STANLEY BLACK & DECKER INC | COM | $955 | 0.0%Prev: 0.0% | 11 SH | Increased |
| STARBUCKS CORP | COM | $6.6M | 1.8%Prev: 1.5% | 58,666 SH | Increased-3,423 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.6M | 1.2%Prev: 1.3% | 22,996 SH | Decreased+1,471 SH |
| TARGET CORP | COM | $26K | 0.0%Prev: 0.0% | 200 SH | Increased-13 SH |
| TE CONNECTIVITY PLC | ORD SHS | $24K | 0.0%Prev: 0.0% | 157 SH | Decreased-1 SH |
| TESLA INC | COM | $348K | 0.1%Prev: 0.1% | 977 SH | Increased-68 SH |
| TEXAS INSTRS INC | COM | $2.2M | 0.6%Prev: 0.7% | 12,295 SH | Decreased-1,240 SH |
| TEXTRON INC | COM | $6K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| THE CIGNA GROUP | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $21K | 0.0%Prev: 0.0% | 40 SH | Increased+12 SH |
| TIDAL ETF TR | FOLIOBEYOND ALTE | $101K | 0.0% | 2,730 SH | New |
| TJX COS INC NEW | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| TKO GROUP HOLDINGS INC | CL A | $371 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TRACTOR SUPPLY CO | COM | $22K | 0.0%Prev: 0.0% | 387 SH | Decreased-3 SH |
| TRANSDIGM GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $20K | 0.0%Prev: 0.0% | 81 SH | Decreased-1 SH |
| TRUIST FINL CORP | COM | $4.0M | 1.1%Prev: 1.1% | 86,672 SH | Decreased-8,726 SH |
| UBER TECHNOLOGIES INC | COM | $132K | 0.0%Prev: 0.0% | 1,642 SH | Decreased |
| ULTA BEAUTY INC | COM | $11K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 0.3%Prev: 0.4% | 21,426 SH | Decreased-1,068 SH |
| UNITED PARCEL SERVICE INC | CL B | $2.8M | 0.7%Prev: 0.0% | 23,927 SH | Increased+23,460 SH |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.4%Prev: 0.2% | 2,851 SH | Increased-341 SH |
| UNITI GROUP INC | COM | $46 | 0.0%Prev: 0.0% | 8 SH | Increased+3 SH |
| VALVOLINE INC | COM | $44K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.1M | 0.6%Prev: 0.5% | 28,204 SH | Increased+2,462 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.4M | 1.2%Prev: 1.1% | 56,416 SH | Increased+1,991 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3 | 0.0% | 0 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.2M | 0.6%Prev: 0.6% | 11,180 SH | Increased+249 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $9.9M | 2.6%Prev: 2.7% | 23,187 SH | Decreased+436 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $565 | 0.0%Prev: 0.0% | 2 SH | Decreased-7 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.0M | 2.4%Prev: 2.4% | 16,130 SH | Decreased+257 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.2M | 0.6%Prev: 0.6% | 9,028 SH | Increased+110 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22K | 0.0%Prev: 0.0% | 73 SH | Decreased-184 SH |
| VANGUARD INDEX FDS | VALUE ETF | $7.4M | 2.0%Prev: 1.9% | 41,462 SH | Increased+648 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $289 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.7M | 1.2%Prev: 1.2% | 95,250 SH | Increased+4,499 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 0.5%Prev: 0.3% | 25,286 SH | Increased+10,877 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $9K | 0.0%Prev: 0.0% | 160 SH | Decreased-104 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.3M | 0.3%Prev: 0.0% | 28,072 SH | Increased+25,557 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $8K | 0.0%Prev: 0.0% | 103 SH | Increased+76 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 0.4%Prev: 0.8% | 27,438 SH | Decreased-27,913 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.4M | 1.7%Prev: 0.8% | 47,974 SH | Increased+24,395 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.3M | 0.3%Prev: 0.7% | 9,978 SH | Decreased-11,933 SH |
| VEEVA SYS INC | CL A COM | $1.1M | 0.3%Prev: 0.3% | 4,667 SH | Increased+976 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.5M | 0.7%Prev: 0.7% | 60,394 SH | Decreased-2,192 SH |
| VERTEX PHARMACEUTICALS INC | COM | $8K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VIATRIS INC | COM | $2K | 0.0%Prev: 0.0% | 175 SH | Increased |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | $761 | 0.0%Prev: 0.0% | 35 SH | Increased |
| VISA INC | COM CL A | $4.2M | 1.1%Prev: 1.0% | 11,924 SH | Increased+932 SH |
| WALMART INC | COM | $1.3M | 0.3%Prev: 0.3% | 11,917 SH | Decreased-765 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0%Prev: 0.0% | 342 SH | Decreased-88 SH |
| WEC ENERGY GROUP INC | COM | $2.5M | 0.7%Prev: 0.7% | 24,387 SH | Decreased+1,158 SH |
| WELLS FARGO CO NEW | COM | $6.5M | 1.7%Prev: 1.6% | 81,559 SH | Increased-168 SH |
| WELLTOWER INC | COM | $8K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| WILLIAMS COS INC | COM | $346 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| WORLD GOLD TR | SPDR GLD MINIS | $118K | 0.0%Prev: 0.1% | 2,030 SH | Decreased-1,323 SH |
| WPP PLC NEW | ADR | $1K | 0.0%Prev: 0.0% | 28 SH | Increased+22 SH |
| YUM BRANDS INC | COM | $8K | 0.0%Prev: 0.0% | 52 SH | Increased-1 SH |
| YUM CHINA HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 80 SH | Increased |
| ZOETIS INC | CL A | $7K | 0.0%Prev: 0.0% | 40 SH | Decreased-13 SH |
| 13F-HR |
| 0001437749-25-017331 |
| $369.6M |
| View |