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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,270 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
3M CO | COM | 88579Y101 | 904 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ABBOTT LABS | COM | 002824100 | 3,899 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
ABBVIE INC | COM | 00287Y109 | 3,618 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 289 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 53 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 91 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 435 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 629 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ACCOLADE INC | COM | 00437E102 | 3,495 | 82,888 | SH | SOLE | 0 | 0 | 82,888 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 201 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 725 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 535 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
AIRBNB INC | COM CL A | 009066101 | 264 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 102 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,035 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 575 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,988 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,751 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ALTRIA GROUP INC | COM | 02209S103 | 672 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
AMAZON COM INC | COM | 023135106 | 8,590 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
AMEREN CORP | COM | 023608102 | 585 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 379 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
AMGEN INC | COM | 031162100 | 461 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 716 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 84 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
AON PLC | SHS CL A | G0403H108 | 406 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
APPLE INC | COM | 037833100 | 49,942 | 352,950 | SH | SOLE | 0 | 0 | 352,950 | ||
APPLIED MATLS INC | COM | 038222105 | 285 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,006 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 292 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 522 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
AT&T INC | COM | 00206R102 | 1,582 | 58,579 | SH | SOLE | 0 | 0 | 58,579 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 472 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 344 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
BECTON DICKINSON & CO | COM | 075887109 | 572 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,307 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
BEST BUY INC | COM | 086516101 | 285 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 445 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
BIODESIX INC | COM | 09075X108 | 411 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BIOGEN INC | COM | 09062X103 | 551 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
BK OF AMERICA CORP | COM | 060505104 | 700 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 124 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
BLACKROCK INC | COM | 09247X101 | 621 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BLACKSTONE INC | COM | 09260D107 | 1,303 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 215 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BOEING CO | COM | 097023105 | 2,521 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
BP PLC | SPONSORED ADR | 055622104 | 395 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 919 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 470 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
BROADCOM INC | COM | 11135F101 | 1,229 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 837 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
C3 AI INC | CL A | 12468P104 | 357 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CALLAWAY GOLF CO | COM | 131193104 | 505 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 389 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 387 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 414 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
CATERPILLAR INC | COM | 149123101 | 2,849 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
CBTX INC | COM | 12481V104 | 2,589 | 98,161 | SH | SOLE | 0 | 0 | 98,161 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,714 | 46,466 | SH | SOLE | 0 | 0 | 46,466 | ||
CIGNA CORP NEW | COM | 125523100 | 477 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
CISCO SYS INC | COM | 17275R102 | 2,704 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 236 | 87,164 | SH | SOLE | 0 | 0 | 87,164 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 232 | 115,995 | SH | SOLE | 0 | 0 | 115,995 | ||
COCA COLA CO | COM | 191216100 | 1,079 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 478 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 823 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
COMCAST CORP NEW | CL A | 20030N101 | 592 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
CONFORMIS INC | COM | 20717E101 | 135 | 101,222 | SH | SOLE | 0 | 0 | 101,222 | ||
CONOCOPHILLIPS | COM | 20825C104 | 476 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 740 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
CORNING INC | COM | 219350105 | 200 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 646 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,158 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
CSX CORP | COM | 126408103 | 223 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 210 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
CVS HEALTH CORP | COM | 126650100 | 313 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
DANAHER CORPORATION | COM | 235851102 | 560 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 382 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
DEERE & CO | COM | 244199105 | 2,372 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 264 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
DISNEY WALT CO | COM | 254687106 | 2,309 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
DONALDSON INC | COM | 257651109 | 206 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
DOW INC | COM | 260557103 | 540 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
DRIL-QUIP INC | COM | 262037104 | 7,578 | 300,950 | SH | SOLE | 0 | 0 | 300,950 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 682 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
EATON CORP PLC | SHS | G29183103 | 426 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 652 | 68,109 | SH | SOLE | 0 | 0 | 68,109 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,222 | 56,485 | SH | SOLE | 0 | 0 | 56,485 | ||
EQUINIX INC | COM | 29444U700 | 308 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 309 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 398 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,066 | 222,142 | SH | SOLE | 0 | 0 | 222,142 | ||
FACEBOOK INC | CL A | 30303M102 | 2,526 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
FASTLY INC | CL A | 31188V100 | 473 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
FEDEX CORP | COM | 31428X106 | 237 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 254 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,489 | 559,353 | SH | SOLE | 0 | 0 | 559,353 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 256 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 435 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 234 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 479 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,521 | 242,873 | SH | SOLE | 0 | 0 | 242,873 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 297 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 749 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 389 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
FLUOR CORP NEW | COM | 343412102 | 352 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
FORD MTR CO DEL | COM | 345370860 | 173 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | |
GARTNER INC | COM | 366651107 | 201 | 661 | SH | SOLE | 0 | 0 | 661 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 860 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 400 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
GILEAD SCIENCES INC | COM | 375558103 | 646 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 393 | 33,948 | SH | SOLE | 0 | 0 | 33,948 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 435 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 330 | 30,616 | SH | SOLE | 0 | 0 | 30,616 | ||
GOPRO INC | CL A | 38268T103 | 356 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 351 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
HALLIBURTON CO | COM | 406216101 | 352 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
HERSHEY CO | COM | 427866108 | 683 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
HOME DEPOT INC | COM | 437076102 | 4,226 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,586 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
HP INC | COM | 40434L105 | 669 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 302 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ILLUMINA INC | COM | 452327109 | 281 | 693 | SH | SOLE | 0 | 0 | 693 | ||
INTEL CORP | COM | 458140100 | 2,468 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,425 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 486 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 350 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,870 | 87,211 | SH | SOLE | 0 | 0 | 87,211 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 4,012 | 37,972 | SH | SOLE | 0 | 0 | 37,972 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 18,168 | 429,199 | SH | SOLE | 0 | 0 | 429,199 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 236 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,380 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 68 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 530 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,460 | 110,000 | SH | Put | SOLE | 0 | 0 | 110,000 | |
INVITAE CORP | COM | 46185L103 | 200 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 665 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,463 | 84,914 | SH | SOLE | 0 | 0 | 84,914 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 61,047 | 988,451 | SH | SOLE | 0 | 0 | 988,451 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 435 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 200 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 202 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 222 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 280 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 324 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 347 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 396 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 412 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 489 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 512 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 535 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 654 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 688 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 790 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 825 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 921 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,144 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,206 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,317 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,363 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,515 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,149 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,731 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,786 | 92,533 | SH | SOLE | 0 | 0 | 92,533 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,064 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,095 | 116,670 | SH | SOLE | 0 | 0 | 116,670 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,170 | 62,068 | SH | SOLE | 0 | 0 | 62,068 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,468 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,632 | 31,261 | SH | SOLE | 0 | 0 | 31,261 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,184 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,969 | 143,843 | SH | SOLE | 0 | 0 | 143,843 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,339 | 126,180 | SH | SOLE | 0 | 0 | 126,180 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,530 | 58,969 | SH | SOLE | 0 | 0 | 58,969 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 8,622 | 239,109 | SH | SOLE | 0 | 0 | 239,109 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,530 | 277,118 | SH | SOLE | 0 | 0 | 277,118 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,950 | 186,891 | SH | SOLE | 0 | 0 | 186,891 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,649 | 279,154 | SH | SOLE | 0 | 0 | 279,154 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 15,807 | 312,970 | SH | SOLE | 0 | 0 | 312,970 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,237 | 185,335 | SH | SOLE | 0 | 0 | 185,335 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 26,864 | 249,738 | SH | SOLE | 0 | 0 | 249,738 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,400 | 111,757 | SH | SOLE | 0 | 0 | 111,757 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 30,283 | 503,871 | SH | SOLE | 0 | 0 | 503,871 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,046 | 127,886 | SH | SOLE | 0 | 0 | 127,886 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41,039 | 311,541 | SH | SOLE | 0 | 0 | 311,541 | ||
ISHARES TR | MBS ETF | 464288588 | 60,236 | 557,018 | SH | SOLE | 0 | 0 | 557,018 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 70,617 | 951,074 | SH | SOLE | 0 | 0 | 951,074 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 177,177 | 411,255 | SH | SOLE | 0 | 0 | 411,255 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 663 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 644 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,082 | 60,336 | SH | SOLE | 0 | 0 | 60,336 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,171 | 82,245 | SH | SOLE | 0 | 0 | 82,245 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 6,400 | 108,958 | SH | SOLE | 0 | 0 | 108,958 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,341 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,779 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
KELLOGG CO | COM | 487836108 | 674 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 795 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
KIMCO RLTY CORP | COM | 49446R109 | 473 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 952 | 56,892 | SH | SOLE | 0 | 0 | 56,892 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 557 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 175 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
LILLY ELI & CO | COM | 532457108 | 911 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
LION GROUP HOLDING LTD | ADS | 53620U102 | 70 | 55,332 | SH | SOLE | 0 | 0 | 55,332 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 348 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,754 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
LOWES COS INC | COM | 548661107 | 838 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
LUCID GROUP INC | COM | 549498103 | 391 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 242 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 265 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
MAIN STR CAP CORP | COM | 56035L104 | 325 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MARATHON OIL CORP | COM | 565849106 | 165 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
MARATHON PETE CORP | COM | 56585A102 | 365 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 515 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
MCDONALDS CORP | COM | 580135101 | 1,463 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,718 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
MERCK & CO INC | COM | 58933Y105 | 1,064 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
MFA FINL INC | COM | 55272X102 | 57 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
MICROSOFT CORP | COM | 594918104 | 10,647 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
MODERNA INC | COM | 60770K107 | 1,097 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
MONDELEZ INTL INC | CL A | 609207105 | 696 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
MORGAN STANLEY | COM NEW | 617446448 | 796 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 330 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 369 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
NATERA INC | COM | 632307104 | 494 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
NETFLIX INC | COM | 64110L106 | 449 | 736 | SH | SOLE | 0 | 0 | 736 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 96 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
NEWMONT CORP | COM | 651639106 | 620 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 783 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
NIKE INC | CL B | 654106103 | 981 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
NIO INC | SPON ADS | 62914V106 | 460 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 262 | 728 | SH | SOLE | 0 | 0 | 728 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 415 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
NOVO-NORDISK A S | ADR | 670100205 | 713 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 736 | 46,746 | SH | SOLE | 0 | 0 | 46,746 | ||
NVIDIA CORPORATION | COM | 67066G104 | 849 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 200 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ORACLE CORP | COM | 68389X105 | 1,071 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
PARSONS CORP DEL | COM | 70202L102 | 270 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
PAYCHEX INC | COM | 704326107 | 679 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 267 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PENTAIR PLC | SHS | G7S00T104 | 260 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
PEPSICO INC | COM | 713448108 | 3,313 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
PFIZER INC | COM | 717081103 | 1,683 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 418 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
PHILLIPS 66 | COM | 718546104 | 441 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
PHREESIA INC | COM | 71944F106 | 432 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PHUNWARE INC | COM | 71948P100 | 230 | 247,870 | SH | SOLE | 0 | 0 | 247,870 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 272 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,214 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 187 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
PLUG POWER INC | COM NEW | 72919P202 | 396 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 539 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,960 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
PROLOGIS INC. | COM | 74340W103 | 821 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
PROPHASE LABS INC | COM | 74345W108 | 547 | 105,202 | SH | SOLE | 0 | 0 | 105,202 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 275 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 840 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 583 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 264 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PURE STORAGE INC | CL A | 74624M102 | 377 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
QUALCOMM INC | COM | 747525103 | 659 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,317 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 201 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
REALTY INCOME CORP | COM | 756109104 | 277 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 463 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 286 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 838 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
SALESFORCE COM INC | COM | 79466L302 | 447 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SANOFI | SPONSORED ADR | 80105N105 | 421 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,011 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 577 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,989 | 159,628 | SH | SOLE | 0 | 0 | 159,628 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23,373 | 456,596 | SH | SOLE | 0 | 0 | 456,596 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 24,104 | 425,042 | SH | SOLE | 0 | 0 | 425,042 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 470 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 305 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 365 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 681 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,422 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,649 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,989 | 67,234 | SH | SOLE | 0 | 0 | 67,234 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,897 | 61,905 | SH | SOLE | 0 | 0 | 61,905 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,727 | 58,536 | SH | SOLE | 0 | 0 | 58,536 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,413 | 73,940 | SH | SOLE | 0 | 0 | 73,940 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,258 | 406,554 | SH | SOLE | 0 | 0 | 406,554 | ||
SEMPRA | COM | 816851109 | 357 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
SERVICENOW INC | COM | 81762P102 | 229 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SHOPIFY INC | CL A | 82509L107 | 294 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SIERRA METALS INC | COM | 82639W106 | 22 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 223 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 106 | 92,000 | SH | Call | SOLE | 0 | 0 | 92,000 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 832 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
SOUTHERN CO | COM | 842587107 | 253 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 869 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 838 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,536 | 33,708 | SH | SOLE | 0 | 0 | 33,708 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 204 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 221 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 250 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 313 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,769 | 69,902 | SH | SOLE | 0 | 0 | 69,902 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 5,007 | 82,222 | SH | SOLE | 0 | 0 | 82,222 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 14,231 | 237,374 | SH | SOLE | 0 | 0 | 237,374 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,070 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 312 | 40,614 | SH | SOLE | 0 | 0 | 40,614 | ||
SQUARE INC | CL A | 852234103 | 313 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 350 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
STARBUCKS CORP | COM | 855244109 | 1,540 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
STEM INC | COM | 85859N102 | 2,385 | 99,844 | SH | SOLE | 0 | 0 | 99,844 | ||
SUNRUN INC | COM | 86771W105 | 339 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 149 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 398 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
TARGET CORP | COM | 87612E106 | 1,065 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,430 | 1,187,779 | SH | SOLE | 0 | 0 | 1,187,779 | ||
TESLA INC | COM | 88160R101 | 2,367 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,901 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 8 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 948 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 247 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 89 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
TRUIST FINL CORP | COM | 89832Q109 | 609 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 67 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 230 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,144 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
UNION PAC CORP | COM | 907818108 | 237 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,132 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 719 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
US BANCORP DEL | COM NEW | 902973304 | 574 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
UXIN LTD | ADS | 91818X108 | 46 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 728 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 308 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 331 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 905 | 42,671 | SH | SOLE | 0 | 0 | 42,671 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,669 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 6,918 | 321,476 | SH | SOLE | 0 | 0 | 321,476 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 23,119 | 451,190 | SH | SOLE | 0 | 0 | 451,190 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 327 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 476 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 638 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 799 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,107 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,269 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,310 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,315 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 287 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 228 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 31,540 | 575,870 | SH | SOLE | 0 | 0 | 575,870 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 288 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 633 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,180 | 133,612 | SH | SOLE | 0 | 0 | 133,612 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 450 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 304 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,911 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 6,966 | 88,966 | SH | SOLE | 0 | 0 | 88,966 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 991 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 240 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 345 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,362 | 72,560 | SH | SOLE | 0 | 0 | 72,560 | ||
VERACYTE INC | COM | 92337F107 | 232 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VERITEX HLDGS INC | COM | 923451108 | 19,225 | 488,436 | SH | SOLE | 0 | 0 | 488,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,612 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
VIACOMCBS INC | CL B | 92556H206 | 279 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
VICOR CORP | COM | 925815102 | 537 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 1,455 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 389 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
WALMART INC | COM | 931142103 | 1,239 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 265 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 756 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 238 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,641 | 35,369 | SH | SOLE | 0 | 0 | 35,369 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 118 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 228 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 66 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
WILLIAMS COS INC | COM | 969457100 | 405 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,991 | 63,185 | SH | SOLE | 0 | 0 | 63,185 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,104 | 109,965 | SH | SOLE | 0 | 0 | 109,965 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5,553 | 116,807 | SH | SOLE | 0 | 0 | 116,807 | ||
ZOETIS INC | CL A | 98978V103 | 374 | 1,925 | SH | SOLE | 0 | 0 | 1,925 |