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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 125 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ABBOTT LABS | COM | 002824100 | 65 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ABBVIE INC | COM | 00287Y109 | 121 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 433 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
AIRBNB INC | COM CL A | 009066101 | 725 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 964 | 68,580 | SH | SOLE | 0 | 0 | 68,580 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,513 | 53,022 | SH | SOLE | 0 | 0 | 53,022 | ||
AMAZON COM INC | COM | 023135106 | 914 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 917 | 100,457 | SH | SOLE | 0 | 0 | 100,457 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 234 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 48 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
APPLE INC | COM | 037833100 | 1,421 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,271 | 69,402 | SH | SOLE | 0 | 0 | 69,402 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,272 | 87,478 | SH | SOLE | 0 | 0 | 87,478 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,007 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,533 | 49,871 | SH | SOLE | 0 | 0 | 49,871 | ||
BCE INC | COM NEW | 05534B760 | 1,438 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
BRT APARTMENTS CORP | COM | 055645303 | 2,287 | 95,326 | SH | SOLE | 0 | 0 | 95,326 | ||
BARINGS BDC INC | COM | 06759L103 | 2,263 | 205,367 | SH | SOLE | 0 | 0 | 205,367 | ||
BOEING CO | COM | 097023105 | 42 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BOSTON OMAHA CORP | COM | 101044105 | 576 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,144 | 57,319 | SH | SOLE | 0 | 0 | 57,319 | ||
CATERPILLAR INC | COM | 149123101 | 207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 775 | 93,657 | SH | SOLE | 0 | 0 | 93,657 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,866 | 123,750 | SH | SOLE | 0 | 0 | 123,750 | ||
CISCO SYS INC | COM | 17275R102 | 192 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
CLOROX CO DEL | COM | 189054109 | 216 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420 | 741 | SH | SOLE | 0 | 0 | 741 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 596 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
DATADOG INC | CL A COM | 23804L103 | 713 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
DEERE & CO | COM | 244199105 | 212 | 619 | SH | SOLE | 0 | 0 | 619 | ||
DEXCOM INC | COM | 252131107 | 956 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 567 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 597 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
EDISON INTL | COM | 281020107 | 1,211 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
ETSY INC | COM | 29786A106 | 756 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | 971 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 243 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 251 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 452 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 264 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 314 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 325 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 330 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 232 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 716 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,603 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 345 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
FISERV INC | COM | 337738108 | 533 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
FORD MTR CO DEL | COM | 345370860 | 496 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
FORTIS INC | COM | 349553107 | 1,400 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,040 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
GENTEX CORP | COM | 371901109 | 258 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 167 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,448 | 84,756 | SH | SOLE | 0 | 0 | 84,756 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,265 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,130 | 137,958 | SH | SOLE | 0 | 0 | 137,958 | ||
GROWGENERATION CORP | COM | 39986L109 | 543 | 41,592 | SH | SOLE | 0 | 0 | 41,592 | ||
HOME DEPOT INC | COM | 437076102 | 811 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
HONEYWELL INTL INC | COM | 438516106 | 211 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
HUBSPOT INC | COM | 443573100 | 643 | 975 | SH | SOLE | 0 | 0 | 975 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,731 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 690 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,965 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 233 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,208 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,647 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,437 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 85 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 975 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 553 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 726 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 646 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 519 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 488 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,266 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 878 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 759 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,434 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 193 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | MBS ETF | 464288588 | 1,269 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 877 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 272 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,387 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,762 | 54,821 | SH | SOLE | 0 | 0 | 54,821 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,703 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 294 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,343 | 125,315 | SH | SOLE | 0 | 0 | 125,315 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,564 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 49 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 662 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 225 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,187 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 934 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,439 | 83,869 | SH | SOLE | 0 | 0 | 83,869 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,932 | 54,977 | SH | SOLE | 0 | 0 | 54,977 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,025 | 67,578 | SH | SOLE | 0 | 0 | 67,578 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 425 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
JOHNSON & JOHNSON | COM | 478160104 | 278 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,150 | 103,214 | SH | SOLE | 0 | 0 | 103,214 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 228 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 295 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
MAGNITE INC | COM | 55955D100 | 558 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | ||
MICROSOFT CORP | COM | 594918104 | 323 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MONGODB INC | CL A | 60937P106 | 1,505 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
NEOGEN CORP | COM | 640491106 | 230 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
NETFLIX INC | COM | 64110L106 | 915 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 74 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 181 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 989 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 150 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
NOVO-NORDISK A S | ADR | 670100205 | 339 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
NVIDIA CORPORATION | COM | 67066G104 | 880 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
PPL CORP | COM | 69351T106 | 1,414 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,171 | 67,564 | SH | SOLE | 0 | 0 | 67,564 | ||
PENUMBRA INC | COM | 70975L107 | 477 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
PFIZER INC | COM | 717081103 | 88 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 313 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 67 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,325 | 84,756 | SH | SOLE | 0 | 0 | 84,756 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 984 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 800 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
SALESFORCE COM INC | COM | 79466L302 | 957 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 336 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,435 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 437 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 521 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 778 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 299 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 906 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,339 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 218 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
SERVICENOW INC | COM | 81762P102 | 1,012 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SHOPIFY INC | CL A | 82509L107 | 1,773 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,220 | 66,189 | SH | SOLE | 0 | 0 | 66,189 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,636 | 67,345 | SH | SOLE | 0 | 0 | 67,345 | ||
TESLA INC | COM | 88160R101 | 1,451 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,725 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
US BANCORP DEL | COM NEW | 902973304 | 546 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,688 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 236 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 983 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 262 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,043 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 252 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 795 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,447 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,018 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 425 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 234 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ZSCALER INC | COM | 98980G102 | 964 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LINDE PLC | SHS | G5494J103 | 266 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 39 | 968 | SH | SOLE | 0 | 0 | 968 | ||
GLOBANT S A | COM | L44385109 | 774 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 566 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ELASTIC N V | ORD SHS | N14506104 | 606 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 147 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
APPLE INC | COM | 037833100 | 220 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
BOEING CO | COM | 097023105 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 85 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MICROSOFT CORP | COM | 594918104 | 53 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PFIZER INC | COM | 717081103 | 26 | 438 | SH | SOLE | 0 | 0 | 438 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 560 | SH | SOLE | 0 | 0 | 560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TESLA INC | COM | 88160R101 | 743 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 218 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 811 | 38,080 | SH | SOLE | 0 | 0 | 38,080 | ||
NEWAGE INC | COM | 650194103 | 56 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 434 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 189 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
AMAZON COM INC | COM | 023135106 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HOME DEPOT INC | COM | 437076102 | 30 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 76 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,380 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 174 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 205 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 99 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 96 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | MBS ETF | 464288588 | 89 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 83 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 53 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 396 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 523 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 270 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 137 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 36 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 254 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 146 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
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 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 62 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 249 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,198 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
APPLE INC | COM | 037833100 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 106 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,221 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ABBVIE INC | COM | 00287Y109 | 93 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ABBOTT LABS | COM | 002824100 | 149 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
AMAZON COM INC | COM | 023135106 | 43 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLE INC | COM | 037833100 | 85 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BCE INC | COM NEW | 05534B760 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 50 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BOEING CO | COM | 097023105 | 231 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CISCO SYS INC | COM | 17275R102 | 124 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 242 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 37 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 248 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 13 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 31 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 42 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MBS ETF | 464288588 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 111 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 115 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 48 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 50 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 129 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 22 | 716 | SH | SOLE | 0 | 0 | 716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 417 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
JOHNSON & JOHNSON | COM | 478160104 | 104 | 657 | SH | SOLE | 0 | 0 | 657 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 167 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MICROSOFT CORP | COM | 594918104 | 340 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 99 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
NVIDIA CORPORATION | COM | 67066G104 | 139 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
PFIZER INC | COM | 717081103 | 143 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PPL CORP | COM | 69351T106 | 17 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 167 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 37 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134 | 2,570 | SH | SOLE | 0 | 0 | 2,570 |