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 | 979 | 9,220 | SH | SOLE | 0 | 9,220 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 107 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 2 | 9 | SH | SOLE | 0 | 8 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 88 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 9 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 42 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 671 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,736 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 862 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 55 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 10 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,125 | 4,184 | SH | SOLE | 0 | 4,183 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 119 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 473 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,366 | 18,439 | SH | SOLE | 0 | 18,438 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 6 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 82 | 1,327 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 1 | 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 | 402 | 4,412 | SH | SOLE | 0 | 4,412 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 20 | 54 | SH | SOLE | 0 | 53 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 114 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 348 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 160 | 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 | 528 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 11 | 10,814 | SH | SOLE | 0 | 10,814 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 334 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 428 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 100 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 7 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 26 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 82 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 104 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 84 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 4 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 512 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 22 | 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 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 249 | 2,968 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 379 | 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 | 3 | 73 | SH | SOLE | 0 | 72 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 50 | 1,134 | SH | SOLE | 0 | 1,134 | 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 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 322 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 | 4,390 | 83,146 | SH | SOLE | 0 | 83,145 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 793 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 6,086 | 97,013 | SH | SOLE | 0 | 97,013 | 0 | 0 | |
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | ETF | 63873X208 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 154 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 194 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 15 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 599 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | 33738R712 | 61 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 4 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 442 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 243 | 8,863 | SH | SOLE | 0 | 8,863 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2,172 | 61,370 | SH | SOLE | 0 | 61,370 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2,411 | 67,185 | SH | SOLE | 0 | 67,185 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 82 | 9,775 | SH | SOLE | 0 | 9,775 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 138 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 349 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 68 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 5,595 | 117,151 | SH | SOLE | 0 | 117,150 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 6 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 4,592 | 43,877 | SH | SOLE | 0 | 43,877 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 25 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,106 | 32,114 | SH | SOLE | 0 | 32,114 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 52 | 929 | SH | SOLE | 0 | 928 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 357 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 47 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 28 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 139 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 51 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 103 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 98 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 48 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 17 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 579 | 5,705 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 211 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 30 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 66 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 18 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
VXUS | ETF | 921909768 | 86 | 85,534 | SH | SOLE | 0 | 85,534 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 65 | 1,365 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 19 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 37 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 278 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 71 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 3 | 74 | SH | SOLE | 0 | 73 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 351 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 21 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 207 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 446 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 15 | 15,300 | SH | SOLE | 0 | 15,299 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 232 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 13 | 13,031 | SH | SOLE | 0 | 13,031 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 11 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 168 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 92 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 116 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 98 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP WT EXP 091625 | Stock | 661204115 | 4 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | |
SIGMA LITHIUM CORPORATION COM | Stock | 826600108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOLPHIN ENTMT INC COM NEW | Stock | 25686H209 | 126 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 245 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 6 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 0 | 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 | 424 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 954 | 40,944 | SH | SOLE | 0 | 40,943 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 418 | 10,405 | SH | SOLE | 0 | 10,404 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 52 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 11 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 157 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | 0 | |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 210 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 111 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 29 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 296 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 21 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 332 | 24,775 | SH | SOLE | 0 | 24,775 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 129 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 88 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4,734 | 147,914 | SH | SOLE | 0 | 147,913 | 0 | 0 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 74 | 11,020 | SH | SOLE | 0 | 11,020 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 85 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 349 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 103 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 96 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 17 | 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 | 24 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 431 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 486 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 254 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 8 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 271 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 7,763 | 159,434 | SH | SOLE | 0 | 159,434 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 2 | 44 | SH | SOLE | 0 | 43 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 10 | 127 | SH | SOLE | 0 | 126 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,239 | 24,807 | SH | SOLE | 0 | 24,806 | 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 | 204 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 10 | 312 | SH | SOLE | 0 | 311 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 5,555 | 172,591 | SH | SOLE | 0 | 172,590 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 109 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 67 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 155 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 97 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 77 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 290 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4 | 82 | SH | SOLE | 0 | 81 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 243 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 12 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 5,973 | 178,326 | SH | SOLE | 0 | 178,325 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 7 | 95 | SH | SOLE | 0 | 94 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 99 | 1,385 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 5,498 | 165,581 | SH | SOLE | 0 | 165,580 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,560 | 118,383 | SH | SOLE | 0 | 118,383 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 125 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TEUCRIUM AGRICULTURAL FUND | ETF | 88166A706 | 51 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 76 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
POTBELLY CORP COM | Stock | 73754Y100 | 395 | 69,970 | SH | SOLE | 0 | 69,970 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 323 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 5,112 | 131,075 | SH | SOLE | 0 | 131,075 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 160 | 8,232 | SH | SOLE | 0 | 8,232 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 21 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 186 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 2,286 | 71,909 | SH | SOLE | 0 | 71,909 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 382 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 334 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 222 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 26 | 268 | SH | SOLE | 0 | 267 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 22 | 180 | SH | SOLE | 0 | 179 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 62 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 95 | 1,390 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 690 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 225 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 94 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,271 | 30,758 | SH | SOLE | 0 | 30,757 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 249 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 18 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,182 | 298,578 | SH | SOLE | 0 | 298,577 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 93 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 7 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 411 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 97 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 187 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 1,395 | 26,996 | SH | SOLE | 0 | 26,995 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3 | 29 | SH | SOLE | 0 | 28 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 272 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 44 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 231 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 403 | 9,668 | SH | SOLE | 0 | 9,667 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 11 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 158 | 1,439 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 85 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 4 | 46 | SH | SOLE | 0 | 45 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,332 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 82 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 85 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 25 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 183 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 18 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 112 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 1,093 | 16,335 | SH | SOLE | 0 | 16,335 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 4,191 | 29,211 | SH | SOLE | 0 | 29,211 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 903 | 8,881 | SH | SOLE | 0 | 8,880 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 330 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 20 | 15,244 | SH | SOLE | 0 | 15,244 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,204 | 44,042 | SH | SOLE | 0 | 44,042 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 27 | 304 | SH | SOLE | 0 | 303 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 0 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 13 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 69 | 1,471 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 143 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 216 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 11,927 | 155,316 | SH | SOLE | 0 | 155,316 | 0 | 0 | |
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 18 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 21 | 1,117 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 22 | 121 | SH | SOLE | 0 | 120 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 749 | 5,686 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 409 | 5,312 | SH | SOLE | 0 | 5,312 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 5 | 174 | SH | SOLE | 0 | 173 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 24 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 59 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 60 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 179 | 38,065 | SH | SOLE | 0 | 38,064 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 143 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 401 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 57 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 317 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 12 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 120 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 531 | 17,157 | SH | SOLE | 0 | 17,156 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 590 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 105 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 266 | 6,608 | SH | SOLE | 0 | 6,608 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 63 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 25 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 84 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,247 | 9,123 | SH | SOLE | 0 | 9,123 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 13 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 349 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 72 | 712 | SH | SOLE | 0 | 712 | 0 | 0 |