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 | 333 | 3,438 | SH | SOLE | 3,437 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 738 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BBRG ALL COMD K1 | 003261104 | 1,281 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 331 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 4,165 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 3,563 | 56,242 | SH | SOLE | 56,241 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 2,477 | 132,027 | SH | SOLE | 132,027 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 348 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 2,174 | 59,457 | SH | SOLE | 59,456 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,320 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,083 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 736 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4,072 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 462 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 341 | 2,525 | SH | SOLE | 2,524 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 356 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 244 | 1,751 | SH | SOLE | 1,750 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 11,261 | 81,486 | SH | SOLE | 81,485 | 0 | 0 | ||
AQUA METALS INC COM | COM | 03837J101 | 85 | 112,024 | SH | SOLE | 112,024 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,399 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 8,473 | 20,399 | SH | SOLE | 20,398 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 689 | 44,947 | SH | SOLE | 44,946 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 263 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 60 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | 1,709 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,240 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 287 | 3,424 | SH | SOLE | 3,423 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 928 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,794 | 14,819 | SH | SOLE | 14,818 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | CL A COM | 10918L103 | 493 | 19,968 | SH | SOLE | 19,967 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 345 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 245 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 995 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 1,101 | 156,590 | SH | SOLE | 156,590 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,014 | 6,182 | SH | SOLE | 6,181 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 | 3,744 | 253,690 | SH | SOLE | 253,690 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,890 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 733 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 318 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 80 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM CL A | 18915M107 | 2,957 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 311 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 647 | 6,324 | SH | SOLE | 6,323 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 859 | 32,884 | SH | SOLE | 32,883 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 1,004 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 218 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 716 | 5,415 | SH | SOLE | 5,414 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 206 | 618 | SH | SOLE | 618 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,179 | 19,605 | SH | SOLE | 19,604 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 | 172 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 233 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 324 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 710 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
DOORDASH INC CL A | CL A | 25809K105 | 403 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 352 | 6,984 | SH | SOLE | 6,983 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 401 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,397 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 121 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 71 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,187 | 13,601 | SH | SOLE | 13,600 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,032 | 13,684 | SH | SOLE | 13,683 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 203 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33740J104 | 541 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 534 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | COM | 338478100 | 425 | 28,591 | SH | SOLE | 28,590 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 248 | 22,187 | SH | SOLE | 22,186 | 0 | 0 | ||
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 52468L505 | 2,548 | 105,627 | SH | SOLE | 105,626 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,089 | 39,851 | SH | SOLE | 39,850 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 201 | 11,871 | SH | SOLE | 11,870 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 203 | 1,185 | SH | SOLE | 1,184 | 0 | 0 | ||
GEN DIGITAL INC COM | COM | 668771108 | 444 | 22,036 | SH | SOLE | 22,035 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 518 | 3,466 | SH | SOLE | 3,465 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CALL | COM | 37611X900 | 33 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A SHS | CL A SHS | 37611X100 | 7,050 | 2,259,731 | SH | SOLE | 2,259,731 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 245 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 644 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 605 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 606 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 378 | 2,265 | SH | SOLE | 2,264 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 8,665 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 349 | 23,178 | SH | SOLE | 23,177 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | 1,199 | 64,518 | SH | SOLE | 64,517 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 7,718 | 28,877 | SH | SOLE | 28,876 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 8,321 | 65,375 | SH | SOLE | 65,374 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | 46138E297 | 1,475 | 70,262 | SH | SOLE | 70,262 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 1,588 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 46137V498 | 1,452 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | 46137V480 | 345 | 8,370 | SH | SOLE | 8,369 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1,513 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 392 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,178 | 26,495 | SH | SOLE | 26,494 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 4,390 | 102,135 | SH | SOLE | 102,135 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,301 | 6,417 | SH | SOLE | 6,416 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 8,192 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 2,299 | 26,372 | SH | SOLE | 26,371 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,026 | 21,030 | SH | SOLE | 21,029 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 1,587 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 291 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,195 | 57,045 | SH | SOLE | 57,044 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 530 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ISHARES PREF INCOME SEC ETF | PFD AND INCM SEC | 464288687 | 220 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,614 | 12,422 | SH | SOLE | 12,421 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 460 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 9,596 | 58,188 | SH | SOLE | 58,188 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 3,655 | 28,351 | SH | SOLE | 28,350 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 846 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,009 | 9,620 | SH | SOLE | 9,619 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 1,412 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,487 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,147 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 301 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 414 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 225 | 1,084 | SH | SOLE | 1,083 | 0 | 0 | ||
LEMONADE INC COM | COM | 52567D107 | 1,335 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | ||
LIQTECH INTL INC COM | COM | 53632A201 | 5 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 646 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
LOOP MEDIA INC COM NEW | COM NEW | 54352F107 | 109 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 215 | 768 | SH | SOLE | 768 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 1,044 | 7,451 | SH | SOLE | 7,450 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 300 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 590 | 2,555 | SH | SOLE | 2,554 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,372 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 491 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 302 | 3,507 | SH | SOLE | 3,506 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,095 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,192 | 9,410 | SH | SOLE | 9,409 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 9,316 | 78,779 | SH | SOLE | 78,779 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 205 | 3,744 | SH | SOLE | 3,743 | 0 | 0 | ||
NATUZZI S P A SPON ADS | SPON ADS | 63905A200 | 91 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,855 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,272 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 363 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 3,904 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 | 302 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,312 | 161,430 | SH | SOLE | 161,430 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 633 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 212 | 18,184 | SH | SOLE | 18,183 | 0 | 0 | ||
PAYPAL HLDGS INC CALL | COM | 70450Y903 | 317 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,252 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
PELOTON INTERACTIVE INC CALL | COM | 70614W900 | 87 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 335 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 179 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 1,031 | 82,476 | SH | SOLE | 82,476 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 917 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 627 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,351 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 335 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 383 | 3,032 | SH | SOLE | 3,031 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 369 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
PROSHARES SHORT QQQ | SHORT QQQ NEW | 74347B714 | 3,778 | 253,189 | SH | SOLE | 253,189 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 24 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 578 | 7,057 | SH | SOLE | 7,056 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 | 380 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
ROKU INC COM CL A | CL A | 77543R102 | 2,751 | 48,785 | SH | SOLE | 48,785 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC SHS | SHS | G6S41R101 | 185 | 88,151 | SH | SOLE | 88,151 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC SHS | SHS | G6S41R101 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM NEW | 80007P869 | 526 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 993 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,594 | 22,183 | SH | SOLE | 22,182 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 248 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,840 | 87,913 | SH | SOLE | 87,913 | 0 | 0 | ||
SENTINELONE INC CL A | CL A | 81730H109 | 230 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 212 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 4,593 | 170,485 | SH | SOLE | 170,485 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,080 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 240 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,503 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
SOCIETAL CDMO INC COM | COM | 75629F109 | 273 | 167,693 | SH | SOLE | 167,693 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 770 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
SPARK NETWORKS SE SPONSORED ADS | SPONSORED ADS | 846517100 | 55 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 2,037 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 347 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 78468R770 | 485 | 5,819 | SH | SOLE | 5,818 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15,951 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 2,836 | 37,472 | SH | SOLE | 37,471 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 273 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 339 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 386 | 3,092 | SH | SOLE | 3,091 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 3,555 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,131 | 13,424 | SH | SOLE | 13,423 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 541 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
TELADOC HEALTH INC CALL | CALL | 87918A905 | 239 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 1,106 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | ||
TESLA INC CALL | CALL | 88160R901 | 3,655 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
TESLA INC CALL | CALL | 88160R901 | 3,323 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TESLA INC CALL | CALL | 88160R901 | 2,990 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
TESLA INC CALL | CALL | 88160R901 | 1,994 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TESLA INC CALL | CALL | 88160R901 | 1,661 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TESLA INC CALL | CALL | 88160R901 | 1,661 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TESLA INC CALL | CALL | 88160R901 | 1,329 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TESLA INC CALL | CALL | 88160R901 | 665 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 47,865 | 180,452 | SH | SOLE | 180,452 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 432 | 2,793 | SH | SOLE | 2,792 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 274 | 154 | SH | SOLE | 154 | 0 | 0 | ||
THE TRADE DESK INC CALL | CALL | 88339J905 | 359 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
THE TRADE DESK INC COM CL A | CL A | 88339J105 | 14,222 | 238,017 | SH | SOLE | 238,017 | 0 | 0 | ||
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | TRUESHARES LW VO | 53656F474 | 29,416 | 1,137,521 | SH | SOLE | 1,137,521 | 0 | 0 | ||
TWILIO INC CALL | CALL | 90138F902 | 277 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 3,009 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 549 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
UIPATH INC CL A | CL A | 90364P105 | 329 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 318 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 484 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,063 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 614 | 9,376 | SH | SOLE | 9,375 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 607 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 2,280 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 92189F528 | 249 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 945 | 25,903 | SH | SOLE | 25,902 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,561 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 2,408 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 209 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 2,383 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,576 | 34,044 | SH | SOLE | 34,043 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 717 | 3,819 | SH | SOLE | 3,818 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 995 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 326 | 6,019 | SH | SOLE | 6,018 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 1,706 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 3,410 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 2,717 | 47,007 | SH | SOLE | 47,006 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 1,094 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 649 | 17,106 | SH | SOLE | 17,105 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 254 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | VCSHS US EQ INCM | 92647N824 | 2,921 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 1,028 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 407 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 552 | 4,258 | SH | SOLE | 4,257 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,094 | 6,826 | SH | SOLE | 6,825 | 0 | 0 | ||
WAYFAIR INC CL A | CL A | 94419L101 | 1,368 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 468 | 11,642 | SH | SOLE | 11,641 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 230 | 3,571 | SH | SOLE | 3,570 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 290 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 97717X594 | 2,275 | 63,380 | SH | SOLE | 63,380 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 8,106 | 150,355 | SH | SOLE | 150,355 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 208 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 2,163 | 29,392 | SH | SOLE | 29,392 | 0 | 0 |