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 |
3M CO | COM | 88579Y101 | 1,244 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 984 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 344 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 123 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 746 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,178 | 120,123 | SH | SOLE | 120,123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,327 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,936 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,198 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 262 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 459 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 406 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,120 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,831 | 139,840 | SH | SOLE | 139,840 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 436 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,543 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 328 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,124 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216 | 878 | SH | SOLE | 878 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,683 | 63,663 | SH | SOLE | 63,663 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 11,529 | 506,568 | SH | SOLE | 506,568 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,571 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,122 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 878 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,181 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,003 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 258 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 895 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 657 | 69,709 | SH | SOLE | 69,709 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 594 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,387 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 261 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,343 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 256 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 465 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 249 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,724 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 305 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 546 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 229 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 204 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 297 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 669 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,144 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 854 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 566 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 261 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 510 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,386 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,488 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,514 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 254 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,908 | 69,728 | SH | SOLE | 69,728 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,344 | 113,101 | SH | SOLE | 113,101 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 526 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,697 | 93,096 | SH | SOLE | 93,096 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,806 | 73,626 | SH | SOLE | 73,626 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,190 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,334 | 49,119 | SH | SOLE | 49,119 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 283 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,297 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 400 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DOW INC | COM | 260557103 | 433 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 609 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,740 | 54,061 | SH | SOLE | 54,061 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 895 | 73,671 | SH | SOLE | 73,671 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 412 | 50,037 | SH | SOLE | 50,037 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 396 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,581 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,968 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 714 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,331 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 225 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 265 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,242 | 164,713 | SH | SOLE | 164,713 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 300 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 677 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,929 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 400 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,943 | 630,497 | SH | SOLE | 630,497 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,142 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,244 | 670,129 | SH | SOLE | 670,129 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,400 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 615 | 934 | SH | SOLE | 934 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 300 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 125 | 112,626 | SH | SOLE | 112,626 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 731 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 317 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,676 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 934 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 985 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 806 | 60,045 | SH | SOLE | 60,045 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 277 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,547 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,681 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 910 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,099 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 205 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 791 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,621 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,564 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,355 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 371 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,583 | 54,355 | SH | SOLE | 54,355 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 205 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 239 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 307 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 623 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 21,244 | 420,837 | SH | SOLE | 420,837 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 26,228 | 513,678 | SH | SOLE | 513,678 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,977 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,914 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,382 | 177,345 | SH | SOLE | 177,345 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,405 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 287 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 218 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,916 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 227 | 823 | SH | SOLE | 823 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,469 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 367 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 644 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 847 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 338 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,072 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,053 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,813 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,860 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 307 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 299 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,588 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,025 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,018 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,858 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,293 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,350 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 545 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 302 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 743 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,547 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 304 | 785 | SH | SOLE | 785 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 418 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,081 | 78,359 | SH | SOLE | 78,359 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 361 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,542 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 691 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 203 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,037 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,547 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,954 | 66,954 | SH | SOLE | 66,954 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 294 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,529 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,170 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 516 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,188 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 354 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 336 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 348 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 353 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 474 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 74 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 455 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 620 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 503 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 639 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 443 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 753 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 312 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 523 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 358 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 963 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 357 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,305 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 641 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 665 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 81 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 526 | 112,809 | SH | SOLE | 112,809 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239 | 657 | SH | SOLE | 657 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,887 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 511 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,304 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 218 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 316 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,001 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 210 | 898 | SH | SOLE | 898 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 566 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 290 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 283 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,840 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 217 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,994 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,335 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,894 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 965 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 807 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 541 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 391 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,688 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,071 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 239 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 811 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,220 | 155,983 | SH | SOLE | 155,983 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 328 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 310 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 260 | 811 | SH | SOLE | 811 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 648 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,313 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,433 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 726 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,289 | 75,748 | SH | SOLE | 75,748 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 337 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 609 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,096 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 297 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,935 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,568 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 535 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 335 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 457 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,603 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,095 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,003 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 436 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,450 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 552 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 428 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 540 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 285 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,411 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 256 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 257 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 206 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 607 | 9,508 | SH | SOLE | 9,508 | 0 | 0 |