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 | 387 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 849 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BBRG ALL COMD K1 | 003261104 | 326 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 401 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,390 | 18,178 | SH | SOLE | 18,177 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 2,383 | 131,934 | SH | SOLE | 131,934 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 344 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 200 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 279 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 1,609 | 46,713 | SH | SOLE | 46,712 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,569 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,319 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 761 | 18,217 | SH | SOLE | 18,216 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 3,793 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 506 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 347 | 2,502 | SH | SOLE | 2,501 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 431 | 1,772 | SH | SOLE | 1,771 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 296 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 11,344 | 82,973 | SH | SOLE | 82,972 | 0 | 0 | ||
AQUA METALS INC COM | COM | 03837J101 | 109 | 134,426 | SH | SOLE | 134,426 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,518 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 | 438 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 9,636 | 20,249 | SH | SOLE | 20,248 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 647 | 30,877 | SH | SOLE | 30,876 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 289 | 6,271 | SH | SOLE | 6,270 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 73 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 1,705 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 928 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 342 | 3,746 | SH | SOLE | 3,745 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 987 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,809 | 20,549 | SH | SOLE | 20,548 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | CL A COM | 10918L103 | 911 | 37,002 | SH | SOLE | 37,001 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 414 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 300 | 617 | SH | SOLE | 616 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | 421 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 806 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 1,355 | 156,590 | SH | SOLE | 156,590 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,217 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 | 3,379 | 246,813 | SH | SOLE | 246,813 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 2,399 | 127,735 | SH | SOLE | 127,735 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,935 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 638 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 203 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 590 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 67 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM CL A | 18915M107 | 2,230 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 501 | 12,773 | SH | SOLE | 12,772 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 636 | 7,086 | SH | SOLE | 7,085 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 742 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 1,118 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 282 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 632 | 5,428 | SH | SOLE | 5,427 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,383 | 25,097 | SH | SOLE | 25,096 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 210 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | CL A COM | 25401T108 | 288 | 58,994 | SH | SOLE | 58,993 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 244 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 493 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 487 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
DOORDASH INC CL A | CL A | 25809K105 | 227 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 330 | 5,932 | SH | SOLE | 5,931 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 453 | 10,718 | SH | SOLE | 10,717 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 2,441 | 34,136 | SH | SOLE | 34,135 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 110 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 92 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,213 | 14,167 | SH | SOLE | 14,166 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,325 | 14,666 | SH | SOLE | 14,665 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 203 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 706 | 13,952 | SH | SOLE | 13,951 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | COM | 338478100 | 483 | 28,780 | SH | SOLE | 28,779 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 246 | 22,114 | SH | SOLE | 22,113 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,258 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 255 | 13,121 | SH | SOLE | 13,120 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 211 | 1,297 | SH | SOLE | 1,296 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 460 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X900 | 25 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | CL A SHS | 37611X100 | 3,084 | 1,295,671 | SH | SOLE | 1,295,671 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 291 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 812 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 211 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 732 | 5,709 | SH | SOLE | 5,708 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 634 | 2,312 | SH | SOLE | 2,311 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 449 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 8,281 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
IMMUNOME INC COM | COM | 45257U108 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 1,094 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 1,369 | 20,162 | SH | SOLE | 20,161 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 360 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 9,955 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 7,328 | 54,593 | SH | SOLE | 54,592 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 7,308 | 174,000 | SH | SOLE | 173,999 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 392 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | 46137V480 | 315 | 7,094 | SH | SOLE | 7,093 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1,959 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 462 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,267 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 5,449 | 111,075 | SH | SOLE | 111,075 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,332 | 6,151 | SH | SOLE | 6,150 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,009 | 19,759 | SH | SOLE | 19,758 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 316 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,931 | 62,907 | SH | SOLE | 62,906 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 634 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 594 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES PREF INCOME SEC ETF | PFD AND INCM SEC | 464288687 | 2,229 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 572 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 490 | 3,382 | SH | SOLE | 3,381 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 9,745 | 57,539 | SH | SOLE | 57,538 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 4,556 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 9,479 | 41,902 | SH | SOLE | 41,901 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 2,125 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 929 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,161 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,922 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,322 | 20,621 | SH | SOLE | 20,620 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 416 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 280 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
LEMONADE INC COM | COM | 52567D107 | 1,160 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
LIQTECH INTL INC COM | COM | 53632A201 | 7 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 537 | 1,249 | SH | SOLE | 1,248 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 274 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 1,033 | 7,596 | SH | SOLE | 7,595 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 319 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 716 | 2,901 | SH | SOLE | 2,900 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,363 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 338 | 3,702 | SH | SOLE | 3,701 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,286 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 201 | 3,461 | SH | SOLE | 3,460 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,526 | 9,837 | SH | SOLE | 9,836 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 10,871 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 232 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
NATUZZI S P A SPON ADS | SPON ADS | 63905A200 | 116 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,071 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,853 | 18,129 | SH | SOLE | 18,128 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 446 | 20,322 | SH | SOLE | 20,321 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 432 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 4,423 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 | 323 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
ORCHID IS CAP INC COM | COM | 68571X103 | 95 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 272 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 568 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 302 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 328 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,315 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W900 | 115 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 358 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 180 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 862 | 86,377 | SH | SOLE | 86,377 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,089 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | SHTRM MUN BD ACT | 72201R874 | 939 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,404 | 6,294 | SH | SOLE | 6,293 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 453 | 2,872 | SH | SOLE | 2,871 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 440 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 290 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
PROSHARES SHORT QQQ | SHORT QQQ NEW | 74347B714 | 2,644 | 183,578 | SH | SOLE | 183,578 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 36 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 728 | 7,570 | SH | SOLE | 7,569 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 | 291 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
ROKU INC COM CL A | CL A | 77543R102 | 3,584 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 441 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC SHS | SHS | G6S41R101 | 161 | 118,303 | SH | SOLE | 118,303 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM NEW | 80007P869 | 562 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 743 | 20,779 | SH | SOLE | 20,778 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,114 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 260 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,600 | 106,094 | SH | SOLE | 106,094 | 0 | 0 | ||
SENTINELONE INC CL A | CL A | 81730H109 | 210 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 246 | 4,698 | SH | SOLE | 4,697 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 4,949 | 158,420 | SH | SOLE | 158,420 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,168 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 275 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,518 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
SOCIETAL CDMO INC COM | COM | 75629F109 | 131 | 165,230 | SH | SOLE | 165,230 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 961 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
SPARK NETWORKS SE SPONSORED ADS | SPONSORED ADS | 846517100 | 128 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 1,038 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 398 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 17,731 | 47,002 | SH | SOLE | 47,001 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,281 | 16,000 | SH | SOLE | 15,999 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A900 | 223 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 290 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 351 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 749 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 1,166 | 7,688 | SH | SOLE | 7,687 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 3,844 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,092 | 14,300 | SH | SOLE | 14,299 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 506 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
TELADOC HEALTH INC | CALL | 87918A905 | 245 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 1,464 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 2,769 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 1,218 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 997 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 665 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 554 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 554 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 443 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 443 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 37,204 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 452 | 2,945 | SH | SOLE | 2,944 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 229 | 154 | SH | SOLE | 154 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY INC COM | COM | 88338K103 | 85 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
THE TRADE DESK INC | CALL | 88339J905 | 251 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
THE TRADE DESK INC COM CL A | CL A | 88339J105 | 9,837 | 234,838 | SH | SOLE | 234,838 | 0 | 0 | ||
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | TRUESHARES LW VO | 53656F474 | 27,105 | 967,674 | SH | SOLE | 967,674 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 332 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
TWILIO INC | CALL | 90138F902 | 335 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 3,571 | 42,607 | SH | SOLE | 42,607 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 437 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
UIPATH INC CL A | CL A | 90364P105 | 485 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 601 | 2,820 | SH | SOLE | 2,819 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 683 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
UNITED STATES 12 MONTH OIL FUND, LP | UNIT BEN INT | 91288V103 | 1,743 | 44,053 | SH | SOLE | 44,052 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,151 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 447 | 9,705 | SH | SOLE | 9,704 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 1,032 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 346 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 92189F528 | 257 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 678 | 16,288 | SH | SOLE | 16,287 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 1,321 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 2,612 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 224 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 2,232 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,614 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 228 | 1,731 | SH | SOLE | 1,730 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 894 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 751 | 3,818 | SH | SOLE | 3,817 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 1,205 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 338 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 2,101 | 27,357 | SH | SOLE | 27,356 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 3,420 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 2,706 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 587 | 11,710 | SH | SOLE | 11,709 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 951 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 605 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 304 | 29,004 | SH | SOLE | 29,003 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 1,265 | 6,425 | SH | SOLE | 6,424 | 0 | 0 | ||
VITAL FARMS INC COM | COM | 92847W103 | 183 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 485 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 543 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,089 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
WAYFAIR INC CL A | CL A | 94419L101 | 1,847 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 491 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 260 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | EM EX ST-OWNED | 97717X578 | 375 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | GLB US QTLY DIV | 97717W844 | 945 | 29,827 | SH | SOLE | 29,826 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 203 | 2,448 | SH | SOLE | 2,447 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 3,082 | 28,543 | SH | SOLE | 28,543 | 0 | 0 |