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 |
AMAZON COM INC COM | Stock | 023135106 | 1,394 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 125 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 119 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 51 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 643 | 3,760 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 3,423 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 244 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 89 | 371 | SH | SOLE | 0 | 370 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 68 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SHELL PLC SPONS ADR A | ADR | 780259206 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,251 | 4,164 | SH | SOLE | 0 | 4,163 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 156 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,950 | 18,427 | SH | SOLE | 0 | 18,426 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 10 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 122 | 1,311 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 15 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 331 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 4,001 | 37,259 | SH | SOLE | 0 | 37,259 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 62 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 87 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 396 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 195 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 531 | 4,108 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1,574 | 31,741 | SH | SOLE | 0 | 31,741 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 412 | 11,073 | SH | SOLE | 0 | 11,073 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 583 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 102 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 58 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 143 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 5 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 332 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 128 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 78 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 27 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 246 | 2,280 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 385 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 48 | 472 | SH | SOLE | 0 | 471 | 0 | 0 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 344 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 736 | 24,855 | SH | SOLE | 0 | 24,854 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,055 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 6,023 | 91,991 | SH | SOLE | 0 | 91,991 | 0 | 0 | |
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 1,004 | 7,543 | SH | SOLE | 0 | 7,543 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 257 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 158 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 13 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,034 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 400 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 159 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 302 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 313 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 3,942 | 64,811 | SH | SOLE | 0 | 64,811 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 128 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 3,807 | 41,714 | SH | SOLE | 0 | 41,714 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 20 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 32 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,012 | 30,915 | SH | SOLE | 0 | 30,915 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 55 | 876 | SH | SOLE | 0 | 875 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 358 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 28 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 73 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 224 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 160 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 102 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 58 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 43 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 252 | 1,548 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 587 | 5,549 | SH | SOLE | 0 | 5,548 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 420 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 60 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1 | 18 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 117 | 1,059 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 12 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
VXUS | ETF | 921909768 | 15,362 | 344,021 | SH | SOLE | 0 | 344,020 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 31 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 60 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI CHINA SMALL-CAP ETF | ETF | 46429B200 | 21 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 111 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 438 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 28 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 359 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 497 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,906 | 55,641 | SH | SOLE | 0 | 55,640 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 562 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 20 | 19,579 | SH | SOLE | 0 | 19,579 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 0 | 26 | SH | SOLE | 0 | 25 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 168 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 114 | 2,270 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 13 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 62 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN COM CL A | Stock | 38113L107 | 30 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP WT EXP 091625 | Stock | 661204115 | 11 | 11,029 | SH | SOLE | 0 | 11,029 | 0 | 0 | |
DOLPHIN ENTMT INC COM NEW | Stock | 25686H209 | 341 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 190 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 12 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 505 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,179 | 40,701 | SH | SOLE | 0 | 40,701 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 492 | 10,343 | SH | SOLE | 0 | 10,343 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 27 | 336 | SH | SOLE | 0 | 335 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 174 | 5,307 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORTILLOS INC COM CL A | Stock | 73642K106 | 10 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 245 | 5,338 | SH | SOLE | 0 | 5,337 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 86 | 3,227 | SH | SOLE | 0 | 3,226 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 41 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 816 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 35 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 5,643 | 170,705 | SH | SOLE | 0 | 170,705 | 0 | 0 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 1,813 | 33,341 | SH | SOLE | 0 | 33,340 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 119 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 87 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 439 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 112 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 25 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 47 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 431 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 89 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 135 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 12 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 4,386 | 95,674 | SH | SOLE | 0 | 95,674 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 11 | 126 | SH | SOLE | 0 | 125 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 628 | 10,243 | SH | SOLE | 0 | 10,242 | 0 | 0 | |
FIRST TRUST CHINDIA ETF | ETF | 33733A102 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 301 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 155 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 112 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 133 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 29 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 104 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 446 | 7,043 | SH | SOLE | 0 | 7,043 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5 | 82 | SH | SOLE | 0 | 81 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 396 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 19 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 109 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 12,312 | 254,104 | SH | SOLE | 0 | 254,103 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 11 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 28 | 505 | SH | SOLE | 0 | 504 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 3,452 | 116,937 | SH | SOLE | 0 | 116,937 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 229 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 30 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 12,613 | 175,654 | SH | SOLE | 0 | 175,654 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 162 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 10,908 | 132,616 | SH | SOLE | 0 | 132,616 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 33 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 108 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
POTBELLY CORP COM | Stock | 73754Y100 | 390 | 69,970 | SH | SOLE | 0 | 69,970 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 392 | 7,851 | SH | SOLE | 0 | 7,851 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 4,368 | 112,356 | SH | SOLE | 0 | 112,355 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 136 | 8,933 | SH | SOLE | 0 | 8,932 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 335 | 5,997 | SH | SOLE | 0 | 5,997 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 23 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 125 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 2,084 | 55,459 | SH | SOLE | 0 | 55,459 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 147 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 365 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 270 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 319 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 32 | 301 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 33 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 95 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 131 | 1,387 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 867 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 451 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 75 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,273 | 36,751 | SH | SOLE | 0 | 36,751 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 17 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 340 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 71 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 340 | 7,643 | SH | SOLE | 0 | 7,643 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 1,529 | 26,653 | SH | SOLE | 0 | 26,653 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 244 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 175 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 5,365 | 32,293 | SH | SOLE | 0 | 32,292 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 701 | 14,170 | SH | SOLE | 0 | 14,170 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 13 | 216 | SH | SOLE | 0 | 215 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 108 | 1,099 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 53 | 483 | SH | SOLE | 0 | 482 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,618 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 96 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 104 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 220 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 123 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 1,235 | 16,181 | SH | SOLE | 0 | 16,181 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 378 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 2,347 | 94,914 | SH | SOLE | 0 | 94,914 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,026 | 40,213 | SH | SOLE | 0 | 40,212 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 1 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 38 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 56 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 182 | 1,768 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 317 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 5,878 | 72,727 | SH | SOLE | 0 | 72,726 | 0 | 0 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 29 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 31 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 955 | 5,680 | SH | SOLE | 0 | 5,679 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 390 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 44 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 16 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 99 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 112 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 146 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 269 | 43,172 | SH | SOLE | 0 | 43,172 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 302 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 615 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 98 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 481 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 14 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 152 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 660 | 16,761 | SH | SOLE | 0 | 16,761 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 138 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 418 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 194 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 283 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 84 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 21 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 104 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 9 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 11 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,642 | 9,250 | SH | SOLE | 0 | 9,249 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 360 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 66 | 512 | SH | SOLE | 0 | 512 | 0 | 0 |