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 |
ABBOTT LABS COM | COM | 002824100 | 675 | 4,793 | SH | SOLE | 4,792 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 733 | 5,417 | SH | SOLE | 5,416 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BBRG ALL COMD K1 | 003261104 | 625 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 776 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 375 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,102 | 14,609 | SH | SOLE | 14,608 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 6,468 | 64,315 | SH | SOLE | 64,315 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 492 | 8,430 | SH | SOLE | 8,429 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 293 | 964 | SH | SOLE | 964 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 665 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 418 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ALCON AG ORD SHS | ORD SHS | H01301128 | 292 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 1,195 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 242 | 3,936 | SH | SOLE | 3,935 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,245 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,857 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 626 | 13,216 | SH | SOLE | 13,215 | 0 | 0 | ||
AMAZON COM INC CALL | CALL | 023135906 | 2,100 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 13,327 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 346 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 333 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0403H108 | 210 | 698 | SH | SOLE | 698 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 14,784 | 83,258 | SH | SOLE | 83,258 | 0 | 0 | ||
AQUA METALS INC COM | COM | 03837J101 | 102 | 82,740 | SH | SOLE | 82,740 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 3,350 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 | 1,055 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 15,314 | 19,236 | SH | SOLE | 19,235 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 689 | 28,004 | SH | SOLE | 28,003 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 207 | 735 | SH | SOLE | 735 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 450 | 9,023 | SH | SOLE | 9,022 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 1,070 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 919 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 | 207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 686 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 2,023 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 4,721 | 23,451 | SH | SOLE | 23,450 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 219 | 3,048 | SH | SOLE | 3,047 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 708 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 | 3,636 | 190,874 | SH | SOLE | 190,874 | 0 | 0 | ||
CHEGG INC CALL | CALL | 163092909 | 267 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CHEGG INC COM | COM | 163092109 | 4,245 | 138,267 | SH | SOLE | 138,267 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,056 | 17,522 | SH | SOLE | 17,521 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 221 | 1,144 | SH | SOLE | 1,143 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 998 | 15,752 | SH | SOLE | 15,751 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM CL A | 18915M107 | 2,568 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 664 | 13,191 | SH | SOLE | 13,190 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 483 | 6,697 | SH | SOLE | 6,696 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 250 | 998 | SH | SOLE | 998 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 212 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 206 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 2,479 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 352 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 389 | 3,086 | SH | SOLE | 3,085 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 240 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 455 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 906 | 20,576 | SH | SOLE | 20,575 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 287 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | CL A COM | 25401T108 | 218 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 303 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,930 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 203 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 401 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | COM CL A | 26142R104 | 436 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
DREAM FINDERS HOMES INC COM CL A | COM CL A | 26154D100 | 650 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 836 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 207 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 291 | 7,438 | SH | SOLE | 7,437 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,312 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 91 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 168 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 961 | 15,708 | SH | SOLE | 15,707 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,288 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 205 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | COM | 338478100 | 498 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,435 | 34,380 | SH | SOLE | 34,379 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 426 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 247 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 448 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 208 | 2,866 | SH | SOLE | 2,865 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CALL | CALL | 37611X900 | 89 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | CL A SHS | 37611X100 | 8,525 | 1,025,847 | SH | SOLE | 1,025,847 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 335 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,125 | 92,936 | SH | SOLE | 92,935 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 756 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 959 | 2,311 | SH | SOLE | 2,310 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 477 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ICON PLC SHS | SHS | G4705A100 | 201 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 16,387 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 255 | 397 | SH | SOLE | 397 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 384 | 20,417 | SH | SOLE | 20,416 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,342 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 5,750 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1,122 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 2,020 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 6,214 | 103,802 | SH | SOLE | 103,801 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,421 | 5,076 | SH | SOLE | 5,075 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,171 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 323 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,482 | 69,680 | SH | SOLE | 69,679 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 227 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,399 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ISHARES PREF INCOME SEC ETF | PFD AND INCM SEC | 464288687 | 2,064 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,700 | 5,565 | SH | SOLE | 5,564 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 9,476 | 42,601 | SH | SOLE | 42,600 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 4,581 | 27,586 | SH | SOLE | 27,585 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 222 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 10,639 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 959 | 8,378 | SH | SOLE | 8,377 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 968 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,495 | 11,568 | SH | SOLE | 11,567 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,319 | 19,400 | SH | SOLE | 19,399 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,409 | 15,212 | SH | SOLE | 15,211 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 375 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 248 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
LEMONADE INC COM | COM | 52567D107 | 2,714 | 64,439 | SH | SOLE | 64,439 | 0 | 0 | ||
LIQTECH INTL INC COM | COM | 53632A201 | 135 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 591 | 1,664 | SH | SOLE | 1,663 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 215 | 831 | SH | SOLE | 830 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 354 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 1,242 | 7,517 | SH | SOLE | 7,516 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 664 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 825 | 3,078 | SH | SOLE | 3,077 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,249 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 254 | 2,454 | SH | SOLE | 2,453 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 266 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 2,334 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 212 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 297 | 3,411 | SH | SOLE | 3,410 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,995 | 8,905 | SH | SOLE | 8,904 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 16,614 | 65,415 | SH | SOLE | 65,415 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 288 | 1,062 | SH | SOLE | 1,061 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 6,053 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 377 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 2,513 | 15,076 | SH | SOLE | 15,075 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 535 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 346 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 5,059 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 | 583 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
ORANGE SPONSORED ADR | SPONOSRED ADR | 684060106 | 325 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
ORCHID IS CAP INC COM | COM | 68571X103 | 129 | 28,608 | SH | SOLE | 28,607 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 314 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 1,046 | 123,828 | SH | SOLE | 123,828 | 0 | 0 | ||
PAYPAL HLDGS INC CALL | CALL | 70450Y903 | 370 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,542 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
PELOTON INTERACTIVE INC CALL | CALL | 70614W900 | 447 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | 5,816 | 162,632 | SH | SOLE | 162,632 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 368 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 498 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 1,495 | 123,117 | SH | SOLE | 123,117 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 534 | 5,626 | SH | SOLE | 5,625 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | 214 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,037 | 5,701 | SH | SOLE | 5,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 626 | 3,120 | SH | SOLE | 3,119 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 526 | 3,218 | SH | SOLE | 3,217 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 219 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 78 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 673 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
RECRO PHARMA INC COM | COM | 75629F109 | 258 | 150,867 | SH | SOLE | 150,867 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CALL | CALL | 75629V904 | 654 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 | 643 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 236 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ROKU INC COM CALL | CALL | 77543R902 | 501 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ROKU INC COM CL A | CL A | 77543R102 | 7,982 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC SHS | SHS | G6S41R101 | 87 | 80,184 | SH | SOLE | 80,184 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 345 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM NEW | 80007P869 | 606 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 1,173 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,414 | 16,809 | SH | SOLE | 16,808 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 471 | 4,143 | SH | SOLE | 4,142 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,930 | 85,734 | SH | SOLE | 85,734 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 258 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 232 | 5,350 | SH | SOLE | 5,349 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 17,122 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 2,035 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,175 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 750 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
SPARK NETWORKS SE SPONSORED ADR | SPONOSORED ADR | 846517100 | 151 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 1,875 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 454 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 G | 78464A409 | 293 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 1,916 | 60,836 | SH | SOLE | 60,836 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 15,723 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 224 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 322 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 662 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 8,851 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,131 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
STERIS PLC SHS USD | SHS USD | G8473T100 | 210 | 861 | SH | SOLE | 861 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 352 | 2,927 | SH | SOLE | 2,926 | 0 | 0 | ||
TELADOC HEALTH INC CALL | CALL | 87918A905 | 304 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 3,260 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
TESLA INC CALL | CALL | 88160R901 | 7,428 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 43,866 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 624 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THE TRADE DESK INC COM CALL | CALL | 88339J905 | 620 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
THE TRADE DESK INC COM CL A | CL A | 88339J105 | 20,597 | 224,759 | SH | SOLE | 224,759 | 0 | 0 | ||
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | TRUESHARES LW VO | 53656F474 | 22,271 | 770,318 | SH | SOLE | 770,318 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 401 | 6,852 | SH | SOLE | 6,851 | 0 | 0 | ||
TWILIO INC CALL | CALL | 90138F902 | 1,145 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 10,364 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
U.S. COMMODITY INDEX FD | COMM IDX FND | 911717106 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 745 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
UNDER ARMOUR INC CL C | CL C | 904311206 | 320 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 868 | 3,445 | SH | SOLE | 3,444 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 885 | 4,129 | SH | SOLE | 4,128 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,366 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 570 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 1,092 | 15,261 | SH | SOLE | 15,260 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 487 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 205 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 92189F528 | 269 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,054 | 21,314 | SH | SOLE | 21,313 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 1,737 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 2,945 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 254 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 2,591 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 392 | 4,228 | SH | SOLE | 4,227 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 7,091 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 941 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 230 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 799 | 6,884 | SH | SOLE | 6,883 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 729 | 9,282 | SH | SOLE | 9,281 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 248 | 568 | SH | SOLE | 568 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 1,537 | 19,012 | SH | SOLE | 19,011 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 474 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 1,019 | 3,617 | SH | SOLE | 3,616 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 332 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 755 | 14,538 | SH | SOLE | 14,537 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 383 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 1,533 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 480 | 9,205 | SH | SOLE | 9,204 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 568 | 3,929 | SH | SOLE | 3,928 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,238 | 7,416 | SH | SOLE | 7,415 | 0 | 0 | ||
WAYFAIR INC CALL | CALL | 94419L901 | 342 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WAYFAIR INC CL A | CL A | 94419L101 | 7,994 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 656 | 13,683 | SH | SOLE | 13,682 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 320 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 273 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CALL | CALL | 98980F904 | 550 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 4,815 | 26,184 | SH | SOLE | 26,184 | 0 | 0 |