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 | 244 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ABBOTT LABS | COM | 002824100 | 284 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ABBVIE INC | COM | 00287Y109 | 2,819 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 248 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,213 | 75,015 | SH | SOLE | 0 | 0 | 75,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,215 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
AMAZON COM INC | COM | 023135106 | 8,246 | 72,973 | SH | SOLE | 0 | 0 | 72,973 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,829 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
AMGEN INC | COM | 031162100 | 434 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
APPLE INC | COM | 037833100 | 27,629 | 199,920 | SH | SOLE | 0 | 0 | 199,920 | ||
APPLIED MATLS INC | COM | 038222105 | 1,612 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 667 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
AT&T INC | COM | 00206R102 | 702 | 45,765 | SH | SOLE | 0 | 0 | 45,765 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 291 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,065 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOGEN INC | COM | 09062X103 | 240 | 898 | SH | SOLE | 0 | 0 | 898 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,185 | 39,223 | SH | SOLE | 0 | 0 | 39,223 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 106 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BLACKSTONE INC | COM | 09260D107 | 5,815 | 69,473 | SH | SOLE | 0 | 0 | 69,473 | ||
BOEING CO | COM | 097023105 | 4,673 | 38,595 | SH | SOLE | 0 | 0 | 38,595 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 319 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 426 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
BROADCOM INC | COM | 11135F101 | 227 | 511 | SH | SOLE | 0 | 0 | 511 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,585 | 44,161 | SH | SOLE | 0 | 0 | 44,161 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 257 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,083 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 795 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
CARLYLE GROUP INC | COM | 14316J108 | 233 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CATERPILLAR INC | COM | 149123101 | 385 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,204 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,704 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | ||
CIGNA CORP NEW | COM | 125523100 | 472 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
CISCO SYS INC | COM | 17275R102 | 1,264 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | ||
CITIGROUP INC | COM NEW | 172967424 | 432 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 601 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 589 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
CME GROUP INC | COM | 12572Q105 | 32,968 | 186,124 | SH | SOLE | 0 | 0 | 186,124 | ||
COCA COLA CO | COM | 191216100 | 379 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
COHERENT CORP | COM | 19247G107 | 526 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
COMCAST CORP NEW | CL A | 20030N101 | 584 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 273 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,106 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,483 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,079 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
DEERE &CO | COM | 244199105 | 2,276 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 608 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
DISNEY WALT CO | COM | 254687106 | 2,102 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 859 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 326 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
DOW INC | COM | 260557103 | 224 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
ENBRIDGE INC | COM | 29250N105 | 677 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,046 | 94,830 | SH | SOLE | 0 | 0 | 94,830 | ||
ENOVIX CORPORATION | COM | 293594107 | 392 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,310 | 475,592 | SH | SOLE | 0 | 0 | 475,592 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 216 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
EXXON MOBIL CORP | COM | 30231G102 | 780 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 256 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,366 | 59,670 | SH | SOLE | 0 | 0 | 59,670 | ||
FIRST SOLAR INC | COM | 336433107 | 734 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
FLOWERS FOODS INC | COM | 343498101 | 274 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
FORD MTR CO DEL | COM | 345370860 | 883 | 78,876 | SH | SOLE | 0 | 0 | 78,876 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 117 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
GENERAL MTRS CO | COM | 37045V100 | 810 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
GERON CORP | COM | 374163103 | 74 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 455 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,949 | 65,112 | SH | SOLE | 0 | 0 | 65,112 | ||
HOME DEPOT INC | COM | 437076102 | 1,361 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,291 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
HORMEL FOODS CORP | COM | 440452100 | 284 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 222 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 405 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ILLUMINA INC | COM | 452327109 | 257 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
INTEL CORP | COM | 458140100 | 2,475 | 96,030 | SH | SOLE | 0 | 0 | 96,030 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 387 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,015 | 55,505 | SH | SOLE | 0 | 0 | 55,505 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 856 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 679 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 222 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 553 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 819 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 512 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 344 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 327 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,300 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 832 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 682 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 645 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 580 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 551 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 373 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 343 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 335 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 313 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 309 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 298 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 203 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
ITRON INC | COM | 465741106 | 219 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
JOHNSON &JOHNSON | COM | 478160104 | 9,950 | 60,911 | SH | SOLE | 0 | 0 | 60,911 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 6,790 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 827 | 49,704 | SH | SOLE | 0 | 0 | 49,704 | ||
KLA CORP | COM NEW | 482480100 | 314 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 655 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,347 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
LEAR CORP | COM NEW | 521865204 | 445 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 10 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LILLY ELI &CO | COM | 532457108 | 678 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 95 | 83,931 | SH | SOLE | 0 | 0 | 83,931 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,365 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 754 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,052 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
MATTERPORT INC | COM CL A | 577096100 | 249 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 921 | 109,534 | SH | SOLE | 0 | 0 | 109,534 | ||
MERCK &CO INC | COM | 58933Y105 | 5,474 | 63,566 | SH | SOLE | 0 | 0 | 63,566 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,454 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
MICROSOFT CORP | COM | 594918104 | 25,933 | 111,347 | SH | SOLE | 0 | 0 | 111,347 | ||
MORGAN STANLEY | COM NEW | 617446448 | 230 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,216 | 44,473 | SH | SOLE | 0 | 0 | 44,473 | ||
NORDSON CORP | COM | 655663102 | 722 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 718 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 178 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 427 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
NUTANIX INC | CL A | 67059N108 | 352 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,293 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
OFS CAP CORP | COM | 67103B100 | 84 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
OLD NATL BANCORP IND | COM | 680033107 | 329 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ONCOCYTE CORP | COM | 68235C107 | 99 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
ONEOK INC NEW | COM | 682680103 | 7,392 | 144,261 | SH | SOLE | 0 | 0 | 144,261 | ||
ORACLE CORP | COM | 68389X105 | 742 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,067 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
PEPSICO INC | COM | 713448108 | 739 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
PFIZER INC | COM | 717081103 | 3,596 | 82,176 | SH | SOLE | 0 | 0 | 82,176 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 691 | 65,655 | SH | SOLE | 0 | 0 | 65,655 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 631 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,895 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
QUALCOMM INC | COM | 747525103 | 1,396 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
QUANTA SVCS INC | COM | 74762E102 | 273 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 925 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203 | 295 | SH | SOLE | 0 | 0 | 295 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,019 | 139,243 | SH | SOLE | 0 | 0 | 139,243 | ||
SALESFORCE INC | COM | 79466L302 | 226 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 363 | 74,051 | SH | SOLE | 0 | 0 | 74,051 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,407 | 36,746 | SH | SOLE | 0 | 0 | 36,746 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 344 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SHELL PLC | SPON ADS | 780259305 | 1,577 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 790 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 261 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
STARBUCKS CORP | COM | 855244109 | 280 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
SUNRUN INC | COM | 86771W105 | 289 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
TARGET CORP | COM | 87612E106 | 499 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
TESLA INC | COM | 88160R101 | 1,008 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 302 | 170 | SH | SOLE | 0 | 0 | 170 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,038 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 98 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 266 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
TPI COMPOSITES INC | COM | 87266J104 | 497 | 44,057 | SH | SOLE | 0 | 0 | 44,057 | ||
TRUIST FINL CORP | COM | 89832Q109 | 794 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 37 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
TYSON FOODS INC | CL A | 902494103 | 228 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
UNION PAC CORP | COM | 907818108 | 766 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VAIL RESORTS INC | COM | 91879Q109 | 295 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 613 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,650 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 540 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 458 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,105 | 57,679 | SH | SOLE | 0 | 0 | 57,679 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,207 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,134 | 86,189 | SH | SOLE | 0 | 0 | 86,189 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 485 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 260 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,520 | 66,374 | SH | SOLE | 0 | 0 | 66,374 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 432 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
VISA INC | COM CL A | 92826C839 | 3,289 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
VISTRA CORP | COM | 92840M102 | 264 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WALMART INC | COM | 931142103 | 378 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
WELLS FARGO CO NEW | COM | 949746101 | 484 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 149 | 23,975 | SH | SOLE | 0 | 0 | 23,975 |