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 |
ABB LTD | SPONSORED ADR | 000375204 | 313 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
ABBOTT LABS | COM | 002824100 | 770 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ABBVIE INC | COM | 00287Y109 | 872 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 679 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 963 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,464 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 541 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 405 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 531 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
AIRBNB INC | COM CL A | 009066101 | 668 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
ALCON AG | ORD SHS | H01301128 | 286 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 259 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 276 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,482 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,591 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,843 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,688 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,487 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,908 | 102,701 | SH | SOLE | 0 | 0 | 102,701 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 124 | 49,555 | SH | SOLE | 0 | 0 | 49,555 | ||
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 674 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,365 | 160,773 | SH | SOLE | 0 | 0 | 160,773 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,917 | 198,604 | SH | SOLE | 0 | 0 | 198,604 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,636 | 111,708 | SH | SOLE | 0 | 0 | 111,708 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 761 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 202 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ANALOG DEVICES INC | COM | 032654105 | 474 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
APPLE INC | COM | 037833100 | 861 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,623 | 231,296 | SH | SOLE | 0 | 0 | 231,296 | ||
APPLIED MATLS INC | COM | 038222105 | 412 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,500 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 237 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
AT&T INC | COM | 00206R102 | 284 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 325 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
AUTODESK INC | COM | 052769106 | 440 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
AUTOZONE INC | COM | 053332102 | 864 | 402 | SH | SOLE | 0 | 0 | 402 | ||
AVERY DENNISON CORP | COM | 053611109 | 273 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 141 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | ||
BANK HAWAII CORP | COM | 062540109 | 273 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,949 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 302 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
BIOGEN INC | COM | 09062X103 | 423 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
BK OF AMERICA CORP | COM | 060505104 | 374 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
BLOCK INC | CL A | 852234103 | 354 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
BOEING CO | COM | 097023105 | 172 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
BOEING CO | COM | 097023105 | 41 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 396 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 324 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 152 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
BROADCOM INC | COM | 11135F101 | 575 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 470 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 297 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 119 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 800 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 104 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 301 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 328 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
CASEYS GEN STORES INC | COM | 147528103 | 347 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
CATERPILLAR INC | COM | 149123101 | 359 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 378 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 242 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
CHEVRON CORP NEW | COM | 166764100 | 769 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 131 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 784 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,516 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
CIGNA CORP NEW | COM | 125523100 | 528 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 266 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
CITIGROUP INC | COM NEW | 172967424 | 221 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
COCA COLA CO | COM | 191216100 | 1,202 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
COMCAST CORP NEW | CL A | 20030N101 | 664 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
COPART INC | COM | 217204106 | 552 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
CORMEDIX INC | COM | 21900C308 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 722 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 169 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 228 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 169 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 707 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 278 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 333 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 384 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 516 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
DISNEY WALT CO | COM | 254687106 | 571 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
DOCUSIGN INC | COM | 256163106 | 289 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 434 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
DORMAN PRODS INC | COM | 258278100 | 211 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
EATON CORP PLC | SHS | G29183103 | 430 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ENTERGY CORP NEW | COM | 29364G103 | 277 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
EQUINIX INC | COM | 29444U700 | 349 | 531 | SH | SOLE | 0 | 0 | 531 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 206 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 389 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
EXXON MOBIL CORP | COM | 30231G102 | 674 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 426 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,128 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,320 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 970 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,543 | 74,022 | SH | SOLE | 0 | 0 | 74,022 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,455 | 74,947 | SH | SOLE | 0 | 0 | 74,947 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 707 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,474 | 127,023 | SH | SOLE | 0 | 0 | 127,023 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,479 | 89,641 | SH | SOLE | 0 | 0 | 89,641 | ||
FLUOR CORP NEW | COM | 343412102 | 514 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 290 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
FORD MTR CO DEL | COM | 345370860 | 412 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 333 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
FORD MTR CO DEL | COM | 345370860 | 56 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 383 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
GARTNER INC | COM | 366651107 | 365 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
GENERAL MTRS CO | COM | 37045V100 | 388 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 344 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
GLOBE LIFE INC | COM | 37959E102 | 380 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 4,362 | 144,041 | SH | SOLE | 0 | 0 | 144,041 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 234 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
HASBRO INC | COM | 418056107 | 276 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
HERSHEY CO | COM | 427866108 | 329 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
HESS CORP | COM | 42809H107 | 416 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 134 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
HOME DEPOT INC | COM | 437076102 | 1,132 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
HOME DEPOT INC | COM | 437076102 | 1,371 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,207 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 545 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
HUBBELL INC | COM | 443510607 | 268 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
HUBSPOT INC | COM | 443573100 | 280 | 932 | SH | SOLE | 0 | 0 | 932 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 233 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
HUMANA INC | COM | 444859102 | 421 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 244 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
INSPERITY INC | COM | 45778Q107 | 389 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
INSPIREMD INC | COM | 45779A846 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 590 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
INTUIT | COM | 461202103 | 320 | 831 | SH | SOLE | 0 | 0 | 831 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 686 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,543 | 111,868 | SH | SOLE | 0 | 0 | 111,868 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,515 | 416,575 | SH | SOLE | 0 | 0 | 416,575 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 8,384 | 188,278 | SH | SOLE | 0 | 0 | 188,278 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,763 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 14,030 | 357,096 | SH | SOLE | 0 | 0 | 357,096 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 14,534 | 182,589 | SH | SOLE | 0 | 0 | 182,589 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,984 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,783 | 13,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 16,577 | 79,787 | SH | SOLE | 0 | 0 | 79,787 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,663 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 281 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 16,208 | 509,366 | SH | SOLE | 0 | 0 | 509,366 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,228 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 303 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,694 | 66,624 | SH | SOLE | 0 | 0 | 66,624 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 773 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,773 | 115,256 | SH | SOLE | 0 | 0 | 115,256 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 297 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,748 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 387 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 788 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,216 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 287 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 455 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 289 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
LILLY ELI & CO | COM | 532457108 | 359 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
LINDE PLC | SHS | G5494J103 | 269 | 934 | SH | SOLE | 0 | 0 | 934 | ||
LOWES COS INC | COM | 548661107 | 421 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
M & T BK CORP | COM | 55261F104 | 491 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
MARKEL CORP | COM | 570535104 | 769 | 595 | SH | SOLE | 0 | 0 | 595 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,374 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 756 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
MCDONALDS CORP | COM | 580135101 | 1,372 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
MCKESSON CORP | COM | 58155Q103 | 494 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
MEDTRONIC PLC | SHS | G5960L103 | 514 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
MERCK & CO INC | COM | 58933Y105 | 392 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,371 | 33,309 | SH | SOLE | 0 | 0 | 33,309 | ||
META PLATFORMS INC | CL A | 30303M102 | 209 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,113 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 577 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 709 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
MICROSOFT CORP | COM | 594918104 | 9,176 | 35,729 | SH | SOLE | 0 | 0 | 35,729 | ||
MICROSOFT CORP | COM | 594918104 | 848 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 286 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 44 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MONDELEZ INTL INC | CL A | 609207105 | 292 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
MONGODB INC | CL A | 60937P106 | 801 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
NETFLIX INC | COM | 64110L106 | 35 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 594 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
NETFLIX INC | COM | 64110L106 | 52 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
NIKE INC | CL B | 654106103 | 1,200 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 203 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 247 | 66,060 | SH | SOLE | 0 | 0 | 66,060 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 212 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,756 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
NVIDIA CORPORATION | COM | 67066G104 | 121 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 775 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
ORACLE CORP | COM | 68389X105 | 347 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
OWENS CORNING NEW | COM | 690742101 | 540 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 169 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,178 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 345 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
PEPSICO INC | COM | 713448108 | 403 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
PFIZER INC | COM | 717081103 | 1,058 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,628 | 94,313 | SH | SOLE | 0 | 0 | 94,313 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,112 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 480 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 324 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,391 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 306 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 359 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,773 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
QUALCOMM INC | COM | 747525103 | 801 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,011 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,122 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 232 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ROYAL GOLD INC | COM | 780287108 | 319 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
S&P GLOBAL INC | COM | 78409V104 | 336 | 997 | SH | SOLE | 0 | 0 | 997 | ||
SALESFORCE INC | COM | 79466L302 | 1,005 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
SALESFORCE INC | COM | 79466L302 | 495 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 361 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 337 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 332 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
SERVICENOW INC | COM | 81762P102 | 257 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SERVICENOW INC | COM | 81762P102 | 476 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 450 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 153 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 97 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SHOPIFY INC | CL A | 82509L107 | 305 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 303 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
SMITH A O CORP | COM | 831865209 | 364 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 159 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 291 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,771 | 15,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 204 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,356 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,605 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 610 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 4,518 | 119,355 | SH | SOLE | 0 | 0 | 119,355 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 337 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,623 | 58,041 | SH | SOLE | 0 | 0 | 58,041 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 222 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,426 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
SUN CMNTYS INC | COM | 866674104 | 435 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 541 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
TARGET CORP | COM | 87612E106 | 274 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 206 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
TECK RESOURCES LTD | CL B | 878742204 | 336 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 109 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TESLA INC | COM | 88160R101 | 3,244 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
TESLA INC | COM | 88160R101 | 673 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 875 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 584 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 209 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 452 | 832 | SH | SOLE | 0 | 0 | 832 | ||
TJX COS INC NEW | COM | 872540109 | 383 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
TWITTER INC | COM | 90184L102 | 350 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 206 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
UBIQUITI INC | COM | 90353W103 | 260 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ULTA BEAUTY INC | COM | 90384S303 | 451 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,904 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 299 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
US BANCORP DEL | COM NEW | 902973304 | 621 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
VALE S A | SPONSORED ADS | 91912E105 | 442 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,000 | 37,028 | SH | SOLE | 0 | 0 | 37,028 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 302 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 379 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 768 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 848 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 252 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 480 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
VIATRIS INC | COM | 92556V106 | 635 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 63 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
VISA INC | COM CL A | 92826C839 | 1,775 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
VONTIER CORPORATION | COM | 928881101 | 286 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
VTEX | SHS CL A | G9470A102 | 76 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
WALMART INC | COM | 931142103 | 590 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
WATERS CORP | COM | 941848103 | 326 | 984 | SH | SOLE | 0 | 0 | 984 | ||
WATSCO INC | COM | 942622200 | 335 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
WELLS FARGO CO NEW | COM | 949746101 | 980 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 36 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 283 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
XCEL ENERGY INC | COM | 98389B100 | 352 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ZOETIS INC | CL A | 98978V103 | 345 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 459 | 4,255 | SH | SOLE | 0 | 0 | 4,255 |