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 |
AGNC INVT CORP | COM | 00123Q104 | 2,345 | 139,921 | SH | SOLE | 0 | 0 | 139,921 | ||
AT&T INC | COM | 00206R102 | 3,472 | 114,701 | SH | SOLE | 0 | 0 | 114,701 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 599 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 185 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ABBOTT LABS | COM | 002824100 | 37 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ABBVIE INC | COM | 00287Y109 | 1,013 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 294 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 386 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,355 | 65,585 | SH | SOLE | 0 | 0 | 65,585 | ||
AMAZON COM INC | COM | 023135106 | 647 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 262 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | ||
AMGEN INC | COM | 031162100 | 93 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 61 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,152 | 133,956 | SH | SOLE | 0 | 0 | 133,956 | ||
APPIAN CORP | CL A | 03782L101 | 391 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
APPLE INC | COM | 037833100 | 1,150 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 240 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 256 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,600 | 83,694 | SH | SOLE | 0 | 0 | 83,694 | ||
BCE INC | COM NEW | 05534B760 | 2,151 | 47,653 | SH | SOLE | 0 | 0 | 47,653 | ||
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
BRT APARTMENTS CORP | COM | 055645303 | 425 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
BK OF AMERICA CORP | COM | 060505104 | 106 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
BARINGS BDC INC | COM | 06759L103 | 2,302 | 230,681 | SH | SOLE | 0 | 0 | 230,681 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 390 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
BLACK HILLS CORP | COM | 092113109 | 1,966 | 29,446 | SH | SOLE | 0 | 0 | 29,446 | ||
BLOCK H & R INC | COM | 093671105 | 1,993 | 91,418 | SH | SOLE | 0 | 0 | 91,418 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,402 | 36,179 | SH | SOLE | 0 | 0 | 36,179 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 250 | 40,088 | SH | SOLE | 0 | 0 | 40,088 | ||
CATERPILLAR INC | COM | 149123101 | 232 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 228 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,434 | 191,664 | SH | SOLE | 0 | 0 | 191,664 | ||
CISCO SYS INC | COM | 17275R102 | 190 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
CLOROX CO DEL | COM | 189054109 | 405 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 410 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
DATADOG INC | CL A COM | 23804L103 | 245 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
DEERE & CO | COM | 244199105 | 224 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DEXCOM INC | COM | 252131107 | 330 | 918 | SH | SOLE | 0 | 0 | 918 | ||
DISNEY WALT CO | COM | 254687106 | 331 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
EDISON INTL | COM | 281020107 | 1,126 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
ENBRIDGE INC | COM | 29250N105 | 1,396 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | ||
ETSY INC | COM | 29786A106 | 558 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
EXXON MOBIL CORP | COM | 30231G102 | 81 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
FASTLY INC | CL A | 31188V100 | 309 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 273 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 280 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 265 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 414 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 345 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 244 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 273 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 431 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 235 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 269 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,261 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 245 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,926 | 36,457 | SH | SOLE | 0 | 0 | 36,457 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 397 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
FIVE9 INC | COM | 338307101 | 254 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FORTIS INC | COM | 349553107 | 1,258 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
FS KKR CAP CORP II | COM | 35952V303 | 296 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
FULGENT GENETICS INC | COM | 359664109 | 390 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
GENTEX CORP | COM | 371901109 | 264 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
GLADSTONE INVT CORP | COM | 376546107 | 242 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,617 | 45,302 | SH | SOLE | 0 | 0 | 45,302 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,614 | 110,402 | SH | SOLE | 0 | 0 | 110,402 | ||
GROWGENERATION CORP | COM | 39986L109 | 3,570 | 71,852 | SH | SOLE | 0 | 0 | 71,852 | ||
HEALTH CATALYST INC | COM | 42225T107 | 238 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
HEALTHEQUITY INC | COM | 42226A107 | 223 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
HEICO CORP NEW | COM | 422806109 | 501 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
HOME DEPOT INC | COM | 437076102 | 542 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
HUBSPOT INC | COM | 443573100 | 340 | 748 | SH | SOLE | 0 | 0 | 748 | ||
INSPIRE MED SYS INC | COM | 457730109 | 227 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
INTEL CORP | COM | 458140100 | 194 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
INTUIT | COM | 461202103 | 312 | 813 | SH | SOLE | 0 | 0 | 813 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 378 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 566 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 740 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 735 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 231 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
INVITAE CORP | COM | 46185L103 | 314 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,911 | 51,637 | SH | SOLE | 0 | 0 | 51,637 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,175 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 802 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,967 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 287 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,642 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 862 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 402 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 491 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 980 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 430 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 703 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 732 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,016 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 749 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
ISHARES TR | MBS ETF | 464288588 | 1,440 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 351 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,091 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 326 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,452 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,145 | 42,084 | SH | SOLE | 0 | 0 | 42,084 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,460 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 368 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,993 | 152,475 | SH | SOLE | 0 | 0 | 152,475 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 191 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,150 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 297 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,272 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 562 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 167 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,518 | 35,052 | SH | SOLE | 0 | 0 | 35,052 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,503 | 66,407 | SH | SOLE | 0 | 0 | 66,407 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,643 | 40,089 | SH | SOLE | 0 | 0 | 40,089 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,134 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 417 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 379 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 432 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MICROSOFT CORP | COM | 594918104 | 1,020 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
MONGODB INC | CL A | 60937P106 | 284 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
NEOGEN CORP | COM | 640491106 | 225 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
NETFLIX INC | COM | 64110L106 | 261 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 48 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
NICE LTD | SPONSORED ADR | 653656108 | 263 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 196 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
NOVO-NORDISK A S | ADR | 670100205 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 556 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
OKTA INC | CL A | 679295105 | 218 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ORANGE | SPONSORED ADR | 684060106 | 936 | 75,932 | SH | SOLE | 0 | 0 | 75,932 | ||
PPL CORP | COM | 69351T106 | 1,707 | 59,204 | SH | SOLE | 0 | 0 | 59,204 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 267 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 537 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 372 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
PENUMBRA INC | COM | 70975L107 | 405 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
PFIZER INC | COM | 717081103 | 119 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 205 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
PINTEREST INC | CL A | 72352L106 | 398 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,852 | 188,006 | SH | SOLE | 0 | 0 | 188,006 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,173 | 152,910 | SH | SOLE | 0 | 0 | 152,910 | ||
READY CAPITAL CORP | COM | 75574U101 | 364 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
REALTY INCOME CORP | COM | 756109104 | 1,898 | 29,892 | SH | SOLE | 0 | 0 | 29,892 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 839 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 272 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 204 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 205 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 772 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 206 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 546 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 309 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 578 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 687 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,365 | 40,103 | SH | SOLE | 0 | 0 | 40,103 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,713 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,268 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,146 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
SERVICENOW INC | COM | 81762P102 | 728 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
SHOPIFY INC | CL A | 82509L107 | 643 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 336 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
STAMPS COM INC | COM NEW | 852857200 | 450 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 427 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
TPG RE FIN TR INC | COM | 87266M107 | 258 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
TC ENERGY CORP | COM | 87807B107 | 1,851 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | ||
TELADOC HEALTH INC | COM | 87918A105 | 328 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
TELUS CORPORATION | COM | 87971M103 | 1,282 | 64,301 | SH | SOLE | 0 | 0 | 64,301 | ||
TESLA INC | COM | 88160R101 | 1,603 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,114 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
TRANSUNION | COM | 89400J107 | 372 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,034 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 627 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 201 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 803 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 342 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 895 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 266 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 842 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,332 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 389 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 809 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 357 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 213 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ZENDESK INC | COM | 98936J101 | 217 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ZOETIS INC | CL A | 98978V103 | 466 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ZSCALER INC | COM | 98980G102 | 318 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 760 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
LINDE PLC | SHS | G5494J103 | 216 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 487 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 344 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
GLOBANT S A | COM | L44385109 | 249 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 430 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
WIX COM LTD | SHS | M98068105 | 214 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ELASTIC N V | ORD SHS | N14506104 | 299 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 165 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 64 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ALTRIA GROUP INC | COM | 02209S103 | 79 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
AMAZON COM INC | COM | 023135106 | 40 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 34 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 188 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BP PLC | SPONSORED ADR | 055622104 | 235 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
BK OF AMERICA CORP | COM | 060505104 | 103 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 244 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IRON MTN INC NEW | COM | 46284V101 | 38 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 40 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 70 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 194 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PFIZER INC | COM | 717081103 | 33 | 918 | SH | SOLE | 0 | 0 | 918 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 58 | 658 | SH | SOLE | 0 | 0 | 658 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 87 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 109 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TESLA INC | COM | 88160R101 | 538 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 319 | SH | SOLE | 0 | 0 | 319 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 10 | 405 | SH | SOLE | 0 | 0 | 405 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 582 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 542 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | ||
FS KKR CAP CORP II | COM | 35952V303 | 13 | 670 | SH | SOLE | 0 | 0 | 670 | ||
NEWAGE INC | COM | 650194103 | 170 | 59,460 | SH | SOLE | 0 | 0 | 59,460 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 355 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
AT&T INC | COM | 00206R102 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 12 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 355 | SH | SOLE | 0 | 0 | 355 | ||
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INTEL CORP | COM | 458140100 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INTUIT | COM | 461202103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,370 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 245 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 102 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MBS ETF | 464288588 | 98 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 142 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 163 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 309 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 492 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 318 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 123 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 325 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 93 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 119 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 454 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,188 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMGEN INC | COM | 031162100 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APPLE INC | COM | 037833100 | 20 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 32 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 26 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 60 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AT&T INC | COM | 00206R102 | 151 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ABBVIE INC | COM | 00287Y109 | 95 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ABBOTT LABS | COM | 002824100 | 335 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
AMAZON COM INC | COM | 023135106 | 44 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMGEN INC | COM | 031162100 | 112 | 453 | SH | SOLE | 0 | 0 | 453 | ||
APPLE INC | COM | 037833100 | 59 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BCE INC | COM NEW | 05534B760 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 20 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CISCO SYS INC | COM | 17275R102 | 109 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ENBRIDGE INC | COM | 29250N105 | 102 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GENERAL MTRS CO | COM | 37045V100 | 246 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
GENTEX CORP | COM | 371901109 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GILEAD SCIENCES INC | COM | 375558103 | 88 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
GLOBANT S A | COM | L44385109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HEICO CORP NEW | COM | 422806109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 216 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 73 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 184 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 51 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | MBS ETF | 464288588 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 70 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 98 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 30 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 52 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 14 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 106 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 53 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 31 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27 | 82 | SH | SOLE | 0 | 0 | 82 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 562 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 114 | 752 | SH | SOLE | 0 | 0 | 752 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 174 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MICROSOFT CORP | COM | 594918104 | 275 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
NEOGEN CORP | COM | 640491106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NETFLIX INC | COM | 64110L106 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
NVIDIA CORPORATION | COM | 67066G104 | 136 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PFIZER INC | COM | 717081103 | 118 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PPL CORP | COM | 69351T106 | 15 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TESLA INC | COM | 88160R101 | 41 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 208 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 854 | SH | SOLE | 0 | 0 | 854 |