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 |
AFLAC INC | COM | 001055102 | 499 | 8,545 | SH | SOLE | 499 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,227 | 37,480 | SH | SOLE | 1,227 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 853 | 6,974 | SH | SOLE | 853 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,052 | 42,769 | SH | SOLE | 1,052 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,728 | 18,266 | SH | SOLE | 1,728 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,551 | 20,140 | SH | SOLE | 1,551 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,998 | 32,622 | SH | SOLE | 1,998 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 303 | 2,154 | SH | SOLE | 303 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,276 | 9,424 | SH | SOLE | 1,276 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 313 | 4,701 | SH | SOLE | 313 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 701 | 1,236 | SH | SOLE | 701 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 751 | 5,216 | SH | SOLE | 751 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 234 | 3,770 | SH | SOLE | 234 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 732 | 7,281 | SH | SOLE | 732 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 515 | 3,095 | SH | SOLE | 515 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 129 | 11,900 | SH | SOLE | 129 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,651 | 33,798 | SH | SOLE | 1,651 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,445 | 1,536 | SH | SOLE | 4,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,249 | 2,157 | SH | SOLE | 6,249 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 820 | 17,304 | SH | SOLE | 820 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,303 | 3,390 | SH | SOLE | 11,303 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 380 | 4,703 | SH | SOLE | 380 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 524 | 5,893 | SH | SOLE | 524 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203 | 694 | SH | SOLE | 203 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 436 | 1,936 | SH | SOLE | 436 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 423 | 12,250 | SH | SOLE | 423 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,407 | 36,341 | SH | SOLE | 1,407 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 411 | 42,479 | SH | SOLE | 411 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,942 | 320,674 | SH | SOLE | 56,942 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 400 | 2,542 | SH | SOLE | 400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 545 | 8,069 | SH | SOLE | 545 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 190 | 139,616 | SH | SOLE | 190 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 294 | 1,194 | SH | SOLE | 294 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,700 | 10,826 | SH | SOLE | 1,700 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 591 | 10,565 | SH | SOLE | 591 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,282 | 118,721 | SH | SOLE | 5,282 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 366 | 17,876 | SH | SOLE | 366 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 282 | 1,121 | SH | SOLE | 282 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,543 | 11,849 | SH | SOLE | 3,543 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,157 | 2,356 | SH | SOLE | 2,157 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 319 | 21,522 | SH | SOLE | 319 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 178 | 11,016 | SH | SOLE | 178 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,152 | 24,364 | SH | SOLE | 3,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,356 | 11,704 | SH | SOLE | 2,356 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,054 | 16,904 | SH | SOLE | 1,054 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 492 | 740 | SH | SOLE | 492 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 53 | 13,498 | SH | SOLE | 53 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 218 | 956 | SH | SOLE | 218 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,916 | 18,576 | SH | SOLE | 1,916 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,052 | 5,647 | SH | SOLE | 1,052 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 614 | 6,568 | SH | SOLE | 614 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 329 | 6,000 | SH | SOLE | 329 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 569 | 2,455 | SH | SOLE | 569 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,300 | 6,288 | SH | SOLE | 1,300 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 363 | 3,275 | SH | SOLE | 363 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 373 | 22,503 | SH | SOLE | 373 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 240 | 2,368 | SH | SOLE | 240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 942 | 8,024 | SH | SOLE | 942 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 907 | 168,667 | SH | SOLE | 907 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,139 | 49,539 | SH | SOLE | 3,139 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 495 | 8,201 | SH | SOLE | 495 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 743 | 34,135 | SH | SOLE | 743 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 596 | 3,419 | SH | SOLE | 596 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,046 | 34,550 | SH | SOLE | 2,046 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 741 | 27,649 | SH | SOLE | 741 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 267 | 1,059 | SH | SOLE | 267 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 490 | 9,744 | SH | SOLE | 490 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 807 | 11,177 | SH | SOLE | 807 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 576 | 2,296 | SH | SOLE | 576 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 551 | 970 | SH | SOLE | 551 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 476 | 2,327 | SH | SOLE | 476 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,471 | 37,633 | SH | SOLE | 1,471 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,339 | 41,603 | SH | SOLE | 1,339 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 845 | 2,463 | SH | SOLE | 845 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 449 | 10,198 | SH | SOLE | 449 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 704 | 1,311 | SH | SOLE | 704 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,522 | 9,824 | SH | SOLE | 1,522 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 531 | 6,756 | SH | SOLE | 531 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,434 | 23,205 | SH | SOLE | 2,434 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 583 | 23,920 | SH | SOLE | 583 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 136 | 233,984 | SH | SOLE | 136 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 936 | 10,064 | SH | SOLE | 936 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 367 | 6,006 | SH | SOLE | 367 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,250 | 36,419 | SH | SOLE | 12,250 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 290 | 1,121 | SH | SOLE | 290 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 481 | 7,007 | SH | SOLE | 481 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 479 | 10,562 | SH | SOLE | 479 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 717 | 15,478 | SH | SOLE | 717 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 205 | 1,874 | SH | SOLE | 205 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,015 | 41,615 | SH | SOLE | 1,015 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,492 | 36,668 | SH | SOLE | 4,492 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,476 | 17,462 | SH | SOLE | 1,476 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 209 | 923 | SH | SOLE | 209 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 16,802 | 515,394 | SH | SOLE | 16,802 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 498 | 11,571 | SH | SOLE | 498 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 869 | 6,998 | SH | SOLE | 869 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 315 | 5,042 | SH | SOLE | 315 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,076 | 87,013 | SH | SOLE | 9,076 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 203 | 8,081 | SH | SOLE | 203 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,174 | 192,727 | SH | SOLE | 10,174 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 226 | 2,325 | SH | SOLE | 226 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 342 | 2,845 | SH | SOLE | 342 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 762 | 12,904 | SH | SOLE | 762 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,529 | 461,883 | SH | SOLE | 11,529 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,176 | 254,086 | SH | SOLE | 12,176 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 887 | 53,465 | SH | SOLE | 887 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,186 | 119,452 | SH | SOLE | 6,186 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 343 | 19,400 | SH | SOLE | 343 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 5,726 | 126,925 | SH | SOLE | 5,726 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,839 | 287,343 | SH | SOLE | 5,839 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,111 | 134,898 | SH | SOLE | 3,111 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 13,312 | 652,535 | SH | SOLE | 13,312 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,246 | 24,922 | SH | SOLE | 1,246 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,973 | 99,878 | SH | SOLE | 5,973 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,207 | 21,095 | SH | SOLE | 1,207 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 279 | 10,275 | SH | SOLE | 279 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,171 | 322,681 | SH | SOLE | 17,171 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 199 | 10,000 | SH | SOLE | 199 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 283 | 13,639 | SH | SOLE | 283 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 355 | 989 | SH | SOLE | 355 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 964 | 23,108 | SH | SOLE | 964 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 135 | 26,372 | SH | SOLE | 135 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 546 | 5,779 | SH | SOLE | 546 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,340 | 67,499 | SH | SOLE | 1,340 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 642 | 26,306 | SH | SOLE | 642 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 233 | 8,483 | SH | SOLE | 233 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 478 | 21,526 | SH | SOLE | 478 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345 | 901 | SH | SOLE | 345 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 194 | 10,118 | SH | SOLE | 194 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 437 | 11,290 | SH | SOLE | 437 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 322 | 17,725 | SH | SOLE | 322 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,855 | 11,698 | SH | SOLE | 4,855 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,111 | 5,327 | SH | SOLE | 1,111 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 545 | 25,898 | SH | SOLE | 545 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 371 | 975 | SH | SOLE | 371 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,003 | 7,620 | SH | SOLE | 2,003 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,807 | 35,082 | SH | SOLE | 1,807 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,404 | 116,638 | SH | SOLE | 46,404 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,686 | 32,205 | SH | SOLE | 1,686 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,516 | 9,786 | SH | SOLE | 3,516 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 241 | 55,695 | SH | SOLE | 241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 466 | 1,439 | SH | SOLE | 466 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 286 | 1,444 | SH | SOLE | 286 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 749 | 4,782 | SH | SOLE | 749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,446 | 21,074 | SH | SOLE | 1,446 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 231 | 8,506 | SH | SOLE | 231 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 540 | 26,614 | SH | SOLE | 540 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,395 | 54,636 | SH | SOLE | 3,395 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 222 | 4,266 | SH | SOLE | 222 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 398 | 2,436 | SH | SOLE | 398 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,318 | 18,032 | SH | SOLE | 1,318 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 726 | 17,575 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 532 | 3,934 | SH | SOLE | 532 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 73,784 | 689,697 | SH | SOLE | 73,784 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 981 | 8,001 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 33,653 | 260,473 | SH | SOLE | 33,653 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,007 | 16,787 | SH | SOLE | 8,007 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,396 | 12,241 | SH | SOLE | 1,396 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 306 | 2,305 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 577 | 8,961 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231 | 2,765 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 564 | 3,598 | SH | SOLE | 564 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 354 | 2,386 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,831 | 161,693 | SH | SOLE | 13,831 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 285 | 3,431 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,046 | 31,955 | SH | SOLE | 9,046 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,864 | 5,281 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,137 | 40,214 | SH | SOLE | 6,137 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 328 | 1,951 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 760 | 2,488 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,731 | 40,582 | SH | SOLE | 10,731 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431 | 1,937 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 340 | 3,842 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,171 | 27,615 | SH | SOLE | 3,171 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 404 | 3,476 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 269 | 3,108 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,339 | 72,825 | SH | SOLE | 8,339 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 647 | 3,233 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 290 | 5,220 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,691 | 143,874 | SH | SOLE | 15,691 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 352 | 3,028 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 32,099 | 814,085 | SH | SOLE | 32,099 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 601 | 9,128 | SH | SOLE | 601 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 473 | 4,285 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 318 | 14,780 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 389 | 6,934 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,217 | 12,053 | SH | SOLE | 1,217 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 849 | 10,493 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 217 | 3,887 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,198 | 15,101 | SH | SOLE | 2,198 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 279 | 2,548 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,174 | 58,845 | SH | SOLE | 4,174 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 881 | 11,803 | SH | SOLE | 881 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,528 | 42,237 | SH | SOLE | 2,528 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,353 | 20,483 | SH | SOLE | 1,353 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 941 | 20,769 | SH | SOLE | 941 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 865 | 19,838 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 473 | 8,934 | SH | SOLE | 473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,175 | 26,364 | SH | SOLE | 4,175 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 7,817 | 123,703 | SH | SOLE | 7,817 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 6,860 | 178,558 | SH | SOLE | 6,860 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,311 | 85,405 | SH | SOLE | 4,311 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,736 | 33,532 | SH | SOLE | 5,736 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 332 | 9,300 | SH | SOLE | 332 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 424 | 18,310 | SH | SOLE | 424 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 699 | 4,892 | SH | SOLE | 699 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,939 | 53,148 | SH | SOLE | 1,939 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 847 | 18,705 | SH | SOLE | 847 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 248 | 344 | SH | SOLE | 248 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,284 | 14,448 | SH | SOLE | 1,284 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,905 | 10,519 | SH | SOLE | 2,905 | 0 | 0 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 9,745 | 206,859 | SH | SOLE | 9,745 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,024 | 22,577 | SH | SOLE | 8,024 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 228 | 883 | SH | SOLE | 228 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 791 | 17,405 | SH | SOLE | 791 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,089 | 5,814 | SH | SOLE | 2,089 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 319 | 10,792 | SH | SOLE | 319 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,833 | 14,298 | SH | SOLE | 3,833 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,650 | 21,531 | SH | SOLE | 1,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,505 | 46,102 | SH | SOLE | 15,505 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 368 | 1,602 | SH | SOLE | 368 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 51 | 36,855 | SH | SOLE | 51 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 151 | 27,700 | SH | SOLE | 151 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 530 | 7,988 | SH | SOLE | 530 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,875 | 3,112 | SH | SOLE | 1,875 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 70 | 33,248 | SH | SOLE | 70 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 417 | 34,118 | SH | SOLE | 417 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 224 | 3,616 | SH | SOLE | 224 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 945 | 34,214 | SH | SOLE | 945 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,993 | 74,904 | SH | SOLE | 6,993 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,258 | 14,906 | SH | SOLE | 1,258 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 245 | 39,377 | SH | SOLE | 245 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,905 | 33,678 | SH | SOLE | 9,905 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 157 | 15,494 | SH | SOLE | 157 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 108 | 10,602 | SH | SOLE | 108 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 818 | 9,385 | SH | SOLE | 818 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 223 | 1,112 | SH | SOLE | 223 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 491 | 26,986 | SH | SOLE | 491 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,190 | 5,729 | SH | SOLE | 3,190 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,031 | 5,465 | SH | SOLE | 1,031 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 327 | 9,136 | SH | SOLE | 327 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,070 | 20,628 | SH | SOLE | 1,070 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,052 | 11,815 | SH | SOLE | 2,052 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,877 | 65,648 | SH | SOLE | 3,877 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,358 | 14,293 | SH | SOLE | 1,358 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,878 | 35,933 | SH | SOLE | 5,878 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 378 | 3,685 | SH | SOLE | 378 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 300 | 2,775 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,425 | 13,260 | SH | SOLE | 2,425 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,108 | 29,452 | SH | SOLE | 2,108 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6,537 | 113,011 | SH | SOLE | 6,537 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,105 | 16,504 | SH | SOLE | 1,105 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 319 | 3,078 | SH | SOLE | 319 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 858 | 3,760 | SH | SOLE | 858 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 298 | 631 | SH | SOLE | 298 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 218 | 559 | SH | SOLE | 218 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,275 | 2,684 | SH | SOLE | 1,275 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,493 | 8,731 | SH | SOLE | 1,493 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 639 | 17,951 | SH | SOLE | 639 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 313 | 5,212 | SH | SOLE | 313 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 446 | 3,833 | SH | SOLE | 446 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,802 | 201,917 | SH | SOLE | 11,802 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,903 | 7,990 | SH | SOLE | 2,903 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 326 | 2,731 | SH | SOLE | 326 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,103 | 1,627 | SH | SOLE | 1,103 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 936 | 3,684 | SH | SOLE | 936 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 202 | 5,787 | SH | SOLE | 202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,821 | 255,034 | SH | SOLE | 28,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43,020 | 377,966 | SH | SOLE | 43,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 284 | 3,513 | SH | SOLE | 284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,133 | 12,509 | SH | SOLE | 1,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 511 | 3,626 | SH | SOLE | 511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 410 | 5,322 | SH | SOLE | 410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 240 | 1,174 | SH | SOLE | 240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,287 | 23,183 | SH | SOLE | 1,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,355 | 12,806 | SH | SOLE | 1,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,456 | 14,127 | SH | SOLE | 2,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 468 | 6,539 | SH | SOLE | 468 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,445 | 2,501 | SH | SOLE | 3,445 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,870 | 17,962 | SH | SOLE | 2,870 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 429 | 1,265 | SH | SOLE | 429 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 210 | 1,665 | SH | SOLE | 210 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 887 | 12,931 | SH | SOLE | 887 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 324 | 5,244 | SH | SOLE | 324 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 579 | 5,001 | SH | SOLE | 579 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 574 | 32,348 | SH | SOLE | 574 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,100 | 6,810 | SH | SOLE | 1,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 517 | 4,419 | SH | SOLE | 517 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 284 | 1,353 | SH | SOLE | 284 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 252 | 6,183 | SH | SOLE | 252 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,100 | 14,489 | SH | SOLE | 1,100 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 42 | 10,794 | SH | SOLE | 42 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,334 | 5,766 | SH | SOLE | 1,334 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 633 | 24,700 | SH | SOLE | 633 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,341 | 25,496 | SH | SOLE | 2,341 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,405 | 9,433 | SH | SOLE | 1,405 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,265 | 22,961 | SH | SOLE | 24,265 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 364 | 1,931 | SH | SOLE | 364 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 669 | 1,003 | SH | SOLE | 669 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 607 | 3,418 | SH | SOLE | 607 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 296 | 10,590 | SH | SOLE | 296 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,352 | 40,178 | SH | SOLE | 2,352 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 221 | 3,931 | SH | SOLE | 221 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,046 | 8,122 | SH | SOLE | 2,046 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,170 | 5,461 | SH | SOLE | 1,170 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 260 | 783 | SH | SOLE | 260 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,178 | 8,321 | SH | SOLE | 4,178 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,723 | 26,007 | SH | SOLE | 1,723 | 0 | 0 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,033 | 41,638 | SH | SOLE | 1,033 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 311 | 12,373 | SH | SOLE | 311 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,925 | 422,340 | SH | SOLE | 13,925 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 599 | 9,590 | SH | SOLE | 599 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 852 | 4,958 | SH | SOLE | 852 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 778 | 6,939 | SH | SOLE | 778 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 423 | 8,559 | SH | SOLE | 423 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 200 | 781 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 342 | 6,236 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,199 | 2,746 | SH | SOLE | 1,199 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,662 | 14,325 | SH | SOLE | 1,662 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250 | 981 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 42,053 | 190,266 | SH | SOLE | 42,053 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320 | 996 | SH | SOLE | 320 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 393 | 2,675 | SH | SOLE | 393 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,019 | 215,452 | SH | SOLE | 52,019 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,792 | 34,480 | SH | SOLE | 1,792 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 760 | 25,238 | SH | SOLE | 760 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 16 | 22,000 | SH | SOLE | 16 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,338 | 15,401 | SH | SOLE | 3,338 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,278 | 8,834 | SH | SOLE | 1,278 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,333 | 7,984 | SH | SOLE | 1,333 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 757 | 15,776 | SH | SOLE | 757 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 8,373 | 82,793 | SH | SOLE | 8,373 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 369 | 2,654 | SH | SOLE | 369 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,336 | 5,476 | SH | SOLE | 1,336 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 535 | 2,908 | SH | SOLE | 535 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 6 | 20,500 | SH | SOLE | 6 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 263 | 691 | SH | SOLE | 263 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 522 | SH | SOLE | 216 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 228 | 3,751 | SH | SOLE | 228 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 826 | 4,780 | SH | SOLE | 826 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 254 | 2,355 | SH | SOLE | 254 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 777 | 6,879 | SH | SOLE | 777 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 521 | 2,696 | SH | SOLE | 521 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 578 | 3,334 | SH | SOLE | 578 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 203 | 3,449 | SH | SOLE | 203 | 0 | 0 |