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 |
AON PLC | SHS CL A | G0403H108 | 790 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,100 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 429 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 225 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
GENPACT LIMITED | SHS | G3922B107 | 544 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,444 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 313 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
LINDE PLC | SHS | G5494J103 | 557 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,931 | 85,600 | SH | SOLE | 0 | 0 | 85,600 | ||
ALCON AG | ORD SHS | H01301128 | 193 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
CHUBB LIMITED | COM | H1467J104 | 832 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
GARMIN LTD | SHS | H2906T109 | 208 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 190 | 43,544 | SH | SOLE | 0 | 0 | 43,544 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 222 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 320 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,701 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,340 | 258,142 | SH | SOLE | 0 | 0 | 258,142 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 549 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 201 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
AT&T INC | COM | 00206R102 | 4,556 | 185,206 | SH | SOLE | 0 | 0 | 185,206 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,325 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 250 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 455 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,578 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | ||
ABBOTT LABS | COM | 002824100 | 1,862 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
ABBVIE INC | COM | 00287Y109 | 3,910 | 28,877 | SH | SOLE | 0 | 0 | 28,877 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 325 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 615 | 35,008 | SH | SOLE | 0 | 0 | 35,008 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,689 | 263,152 | SH | SOLE | 0 | 0 | 263,152 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,335 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 743 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 930 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,655 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 216 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
AIRBNB INC | COM CL A | 009066101 | 622 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,327 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | ||
ALBEMARLE CORP | COM | 012653101 | 322 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,005 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 323 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,695 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,447 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ALTRIA GROUP INC | COM | 02209S103 | 437 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 859 | 254,680 | SH | SOLE | 0 | 0 | 254,680 | ||
AMAZON COM INC | COM | 023135106 | 20,296 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 359 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 306 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,015 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 265 | 880 | SH | SOLE | 0 | 0 | 880 | ||
AMGEN INC | COM | 031162100 | 628 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 217 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,260 | 56,267 | SH | SOLE | 0 | 0 | 56,267 | ||
ANALOG DEVICES INC | COM | 032654105 | 310 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 127 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,331 | 177,149 | SH | SOLE | 0 | 0 | 177,149 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 190 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
APPIAN CORP | CL A | 03782L101 | 298 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
APPLE INC | COM | 037833100 | 74,893 | 421,897 | SH | Put | SOLE | 0 | 0 | 421,897 | |
APPLIED MATLS INC | COM | 038222105 | 504 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 39 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 76 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ARES CAPITAL CORP | COM | 04010L103 | 511 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
ARISTA NETWORKS INC | COM | 040413106 | 409 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ARTARA THERAPEUTICS INC | COM | 04300J107 | 598 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 265 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
AURORA CANNABIS INC | COM | 05156X884 | 513 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,376 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,673 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
BCE INC | COM NEW | 05534B760 | 314 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,349 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
BARRICK GOLD CORP | COM | 067901108 | 251 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,191 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
BIOGEN INC | COM | 09062X103 | 217 | 903 | SH | SOLE | 0 | 0 | 903 | ||
BLACKROCK INC | COM | 09247X101 | 681 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 176 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,326 | 107,446 | SH | SOLE | 0 | 0 | 107,446 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 766 | 81,926 | SH | SOLE | 0 | 0 | 81,926 | ||
BLACKSTONE INC | COM | 09260D107 | 1,520 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 138 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
BOEING CO | COM | 097023105 | 6,140 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,735 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
BROADCOM INC | COM | 11135F101 | 656 | 985 | SH | SOLE | 0 | 0 | 985 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 201 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,304 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,096 | 111,973 | SH | SOLE | 0 | 0 | 111,973 | ||
CSX CORP | COM | 126408103 | 378 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
CVS HEALTH CORP | COM | 126650100 | 1,207 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
COTERRA ENERGY INC | COM | 127097103 | 202 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 376 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 314 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3,980 | 52,272 | SH | SOLE | 0 | 0 | 52,272 | ||
CAMECO CORP | COM | 13321L108 | 272 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
CANADIAN NATL RY CO | COM | 136375102 | 741 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 414 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,680 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
CATERPILLAR INC | COM | 149123101 | 2,255 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 212 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 47 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,270 | 53,426 | SH | SOLE | 0 | 0 | 53,426 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 984 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 304 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
CISCO SYS INC | COM | 17275R102 | 2,759 | 43,541 | SH | SOLE | 0 | 0 | 43,541 | ||
CITIGROUP INC | COM NEW | 172967424 | 301 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
CITRIX SYS INC | COM | 177376100 | 218 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 211 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
CLOROX CO DEL | COM | 189054109 | 292 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
COCA COLA CO | COM | 191216100 | 1,801 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,855 | 101,808 | SH | SOLE | 0 | 0 | 101,808 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 244 | 966 | SH | SOLE | 0 | 0 | 966 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 232 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
COMCAST CORP NEW | CL A | 20030N101 | 356 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
CONOCOPHILLIPS | COM | 20825C104 | 391 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 522 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
COPART INC | COM | 217204106 | 403 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
CORNING INC | COM | 219350105 | 279 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,739 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
COUPANG INC | CL A | 22266T109 | 241 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 328 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 463 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
DATADOG INC | CL A COM | 23804L103 | 777 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 678 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 339 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
DEERE & CO | COM | 244199105 | 1,065 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 743 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
DERMTECH INC | COM | 24984K105 | 214 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
DEXCOM INC | COM | 252131107 | 1,296 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 285 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 358 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 245 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,777 | 46,295 | SH | SOLE | 0 | 0 | 46,295 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,938 | 376,251 | SH | SOLE | 0 | 0 | 376,251 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 589 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,877 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 461 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
DISNEY WALT CO | COM | 254687106 | 5,897 | 38,072 | SH | SOLE | 0 | 0 | 38,072 | ||
DOCUSIGN INC | COM | 256163106 | 2,270 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
DOMINION ENERGY INC | COM | 25746U109 | 848 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 279 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
DOW INC | COM | 260557103 | 337 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 572 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,273 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
EOG RES INC | COM | 26875P101 | 200 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 812 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 419 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 364 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 366 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 300 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 406 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
EMERSON ELEC CO | COM | 291011104 | 1,552 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
ENBRIDGE INC | COM | 29250N105 | 660 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,058 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 499 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 113 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
ETSY INC | COM | 29786A106 | 850 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 246 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 303 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 429 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 530 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
EXELON CORP | COM | 30161N101 | 308 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 655 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
EXPRESS INC | COM | 30219E103 | 52 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,909 | 48,121 | SH | SOLE | 0 | 0 | 48,121 | ||
FS KKR CAP CORP | COM | 302635206 | 575 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,053 | 12,053 | SH | Put | SOLE | 0 | 0 | 12,053 | |
FASTLY INC | CL A | 31188V100 | 2,111 | 34,644 | SH | SOLE | 0 | 0 | 34,644 | ||
FEDEX CORP | COM | 31428X106 | 1,222 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 365 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 313 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,417 | 37,802 | SH | SOLE | 0 | 0 | 37,802 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,507 | 37,276 | SH | SOLE | 0 | 0 | 37,276 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,924 | 176,510 | SH | SOLE | 0 | 0 | 176,510 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 902 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,883 | 39,283 | SH | SOLE | 0 | 0 | 39,283 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,350 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 229 | 872 | SH | SOLE | 0 | 0 | 872 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21,474 | 497,781 | SH | SOLE | 0 | 0 | 497,781 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 623 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,002 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,196 | 100,350 | SH | SOLE | 0 | 0 | 100,350 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,415 | 67,774 | SH | SOLE | 0 | 0 | 67,774 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,906 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 281 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,105 | 48,959 | SH | SOLE | 0 | 0 | 48,959 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,272 | 61,983 | SH | SOLE | 0 | 0 | 61,983 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,309 | 40,082 | SH | SOLE | 0 | 0 | 40,082 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,363 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 267 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,247 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 908 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 821 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,363 | 54,843 | SH | SOLE | 0 | 0 | 54,843 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 363 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 469 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 400 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,227 | 46,469 | SH | SOLE | 0 | 0 | 46,469 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,759 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 391 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,634 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,976 | 134,691 | SH | SOLE | 0 | 0 | 134,691 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 678 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 416 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 205 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 344 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,970 | 57,021 | SH | SOLE | 0 | 0 | 57,021 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 444 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 893 | 43,928 | SH | SOLE | 0 | 0 | 43,928 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,275 | 185,392 | SH | SOLE | 0 | 0 | 185,392 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,431 | 95,799 | SH | SOLE | 0 | 0 | 95,799 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,144 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 428 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,074 | 101,681 | SH | SOLE | 0 | 0 | 101,681 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 886 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,156 | 32,218 | SH | SOLE | 0 | 0 | 32,218 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,949 | 119,011 | SH | SOLE | 0 | 0 | 119,011 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,979 | 81,880 | SH | SOLE | 0 | 0 | 81,880 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 235 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,577 | 236,336 | SH | SOLE | 0 | 0 | 236,336 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,620 | 175,211 | SH | SOLE | 0 | 0 | 175,211 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 470 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,750 | 107,004 | SH | SOLE | 0 | 0 | 107,004 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,533 | 71,944 | SH | SOLE | 0 | 0 | 71,944 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,302 | 75,955 | SH | SOLE | 0 | 0 | 75,955 | ||
FISERV INC | COM | 337738108 | 1,446 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
FORD MTR CO DEL | COM | 345370860 | 910 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | ||
FORTIS INC | COM | 349553107 | 420 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 534 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 299 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 810 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
GENERAL MLS INC | COM | 370334104 | 999 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 215 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 219 | 208,952 | SH | SOLE | 0 | 0 | 208,952 | ||
GENUINE PARTS CO | COM | 372460105 | 211 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
GILEAD SCIENCES INC | COM | 375558103 | 321 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 363 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 240 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 925 | 32,766 | SH | SOLE | 0 | 0 | 32,766 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,845 | 83,144 | SH | SOLE | 0 | 0 | 83,144 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,669 | 126,947 | SH | SOLE | 0 | 0 | 126,947 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 564 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 654 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 583 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 282 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,863 | 33,901 | SH | SOLE | 0 | 0 | 33,901 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 376 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 673 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 835 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,262 | 86,839 | SH | SOLE | 0 | 0 | 86,839 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,617 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 389 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 104 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
GROWGENERATION CORP | COM | 39986L109 | 185 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 555 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
HECLA MNG CO | COM | 422704106 | 142 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 349 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
HOME DEPOT INC | COM | 437076102 | 4,689 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
HONEYWELL INTL INC | COM | 438516106 | 816 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 397 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
HUT 8 MNG CORP | COM | 44812T102 | 530 | 66,139 | SH | Call | SOLE | 0 | 0 | 66,139 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,441 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | ||
IDEXX LABS INC | COM | 45168D104 | 1,806 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 639 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 1,605 | 38,542 | SH | SOLE | 0 | 0 | 38,542 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,455 | 47,932 | SH | SOLE | 0 | 0 | 47,932 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 355 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 438 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
INMUNE BIO INC | COM | 45782T105 | 155 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
INTEL CORP | COM | 458140100 | 2,193 | 42,569 | SH | SOLE | 0 | 0 | 42,569 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,361 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 5,410 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 902 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,084 | 101,089 | SH | SOLE | 0 | 0 | 101,089 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 682 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,184 | 80,873 | SH | Put | SOLE | 0 | 0 | 80,873 | |
INTUIT | COM | 461202103 | 2,274 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
INVESCO MUN TR | COM | 46131J103 | 656 | 48,859 | SH | SOLE | 0 | 0 | 48,859 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 232 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,064 | 77,081 | SH | SOLE | 0 | 0 | 77,081 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 375 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 332 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 261 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,784 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,281 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,123 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,944 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 757 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,145 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 425 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,571 | 71,098 | SH | SOLE | 0 | 0 | 71,098 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 877 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 230 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 531 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 691 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,769 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,679 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 343 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,316 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 935 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,649 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 520 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,436 | 50,073 | SH | SOLE | 0 | 0 | 50,073 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 300 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 575 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,404 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 633 | 24,017 | SH | SOLE | 0 | 0 | 24,017 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 754 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 262 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 229 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,403 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 495 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 500 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,481 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 246 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 1,227 | 31,044 | SH | SOLE | 0 | 0 | 31,044 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 1,669 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,679 | 236,928 | SH | SOLE | 0 | 0 | 236,928 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,042 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,104 | 499,711 | SH | SOLE | 0 | 0 | 499,711 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,247 | 35,823 | SH | SOLE | 0 | 0 | 35,823 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 447 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,338 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 327 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 830 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 910 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,033 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,989 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,602 | 75,402 | SH | SOLE | 0 | 0 | 75,402 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,255 | 66,632 | SH | SOLE | 0 | 0 | 66,632 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,643 | 35,036 | SH | SOLE | 0 | 0 | 35,036 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,181 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,378 | 171,886 | SH | SOLE | 0 | 0 | 171,886 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 588 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,942 | 95,399 | SH | SOLE | 0 | 0 | 95,399 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,186 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 803 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,464 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,576 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 438 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 875 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 539 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,085 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 383 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 576 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,091 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 984 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,109 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,053 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 837 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 811 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,232 | 45,996 | SH | SOLE | 0 | 0 | 45,996 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,278 | 62,834 | SH | SOLE | 0 | 0 | 62,834 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,266 | 71,484 | SH | SOLE | 0 | 0 | 71,484 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 426 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,446 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 543 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 551 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 243 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,701 | 49,786 | SH | SOLE | 0 | 0 | 49,786 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,132 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,404 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 673 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,253 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 238 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 648 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,251 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,158 | 47,790 | SH | SOLE | 0 | 0 | 47,790 | ||
ISHARES TR | MBS ETF | 464288588 | 282 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 368 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 763 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 335 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 915 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 246 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 706 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,354 | 88,692 | SH | SOLE | 0 | 0 | 88,692 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 937 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,892 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,284 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 347 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 705 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,852 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 843 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 290 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 218 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,606 | 49,399 | SH | SOLE | 0 | 0 | 49,399 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,509 | 99,130 | SH | SOLE | 0 | 0 | 99,130 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,706 | 42,649 | SH | SOLE | 0 | 0 | 42,649 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,137 | 80,107 | SH | SOLE | 0 | 0 | 80,107 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,062 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,515 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 966 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 554 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,691 | 132,180 | SH | SOLE | 0 | 0 | 132,180 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,517 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 829 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 539 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 228 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,829 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 487 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,562 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 670 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,975 | 120,239 | SH | SOLE | 0 | 0 | 120,239 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 498 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,513 | 192,338 | SH | SOLE | 0 | 0 | 192,338 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,599 | 108,845 | SH | SOLE | 0 | 0 | 108,845 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 497 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,130 | 44,020 | SH | SOLE | 0 | 0 | 44,020 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 334 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 665 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 465 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,638 | 65,448 | SH | SOLE | 0 | 0 | 65,448 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,016 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 948 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,669 | 52,546 | SH | SOLE | 0 | 0 | 52,546 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,003 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,617 | 39,262 | SH | SOLE | 0 | 0 | 39,262 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,881 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,057 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 943 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 210 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,757 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | ||
KKR & CO INC | COM | 48251W104 | 447 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
KELLOGG CO | COM | 487836108 | 218 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
KEYCORP | COM | 493267108 | 216 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,103 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 228 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
KRAFT HEINZ CO | COM | 500754106 | 772 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
KROGER CO | COM | 501044101 | 431 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 761 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 224 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
LAM RESEARCH CORP | COM | 512807108 | 485 | 674 | SH | SOLE | 0 | 0 | 674 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,696 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
LEMONADE INC | COM | 52567D107 | 244 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 276 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
LILLY ELI & CO | COM | 532457108 | 1,252 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 674 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 414 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
LOWES COS INC | COM | 548661107 | 1,296 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 204 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 822 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 448 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 929 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
MASIMO CORP | COM | 574795100 | 374 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,888 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCAFEE CORP | COM CL A | 579063108 | 426 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 390 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
MCDONALDS CORP | COM | 580135101 | 2,225 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 841 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
MERCK & CO INC | COM | 58933Y105 | 1,354 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
METLIFE INC | COM | 59156R108 | 318 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 339 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 43,885 | 130,483 | SH | SOLE | 0 | 0 | 130,483 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 200 | 359 | SH | SOLE | 0 | 0 | 359 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 460 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 803 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
MODERNA INC | COM | 60770K107 | 369 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
MONDELEZ INTL INC | CL A | 609207105 | 537 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
MORGAN STANLEY | COM NEW | 617446448 | 343 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,756 | 110,437 | SH | SOLE | 0 | 0 | 110,437 | ||
NETFLIX INC | COM | 64110L106 | 1,418 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 281 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
NEWMONT CORP | COM | 651639106 | 1,537 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,150 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | ||
NIKE INC | CL B | 654106103 | 2,248 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 256 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 355 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 5,513 | 139,960 | SH | SOLE | 0 | 0 | 139,960 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 895 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,087 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,644 | 69,732 | SH | SOLE | 0 | 0 | 69,732 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 944 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,525 | 58,023 | SH | SOLE | 0 | 0 | 58,023 | ||
NOVO-NORDISK A S | ADR | 670100205 | 358 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
NUCOR CORP | COM | 670346105 | 227 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
NUTANIX INC | CL A | 67059N108 | 281 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,424 | 55,890 | SH | SOLE | 0 | 0 | 55,890 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,198 | 145,356 | SH | SOLE | 0 | 0 | 145,356 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 395 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,522 | 84,883 | SH | SOLE | 0 | 0 | 84,883 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 312 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
OGE ENERGY CORP | COM | 670837103 | 289 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,162 | 85,577 | SH | SOLE | 0 | 0 | 85,577 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 190 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 391 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 240 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
OLIN CORP | COM PAR $1 | 680665205 | 294 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 358 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ONEOK INC NEW | COM | 682680103 | 1,238 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
ORACLE CORP | COM | 68389X105 | 593 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
BARK INC | COM | 68622E104 | 43 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 233 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 654 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
PPL CORP | COM | 69351T106 | 202 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
PACCAR INC | COM | 693718108 | 731 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,979 | 95,769 | SH | SOLE | 0 | 0 | 95,769 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,513 | 68,704 | SH | SOLE | 0 | 0 | 68,704 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,180 | 53,926 | SH | SOLE | 0 | 0 | 53,926 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,643 | 98,128 | SH | SOLE | 0 | 0 | 98,128 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 3,322 | 105,844 | SH | SOLE | 0 | 0 | 105,844 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,408 | 44,731 | SH | SOLE | 0 | 0 | 44,731 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 723 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 6,502 | 116,026 | SH | SOLE | 0 | 0 | 116,026 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,543 | 36,069 | SH | SOLE | 0 | 0 | 36,069 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,807 | 59,602 | SH | SOLE | 0 | 0 | 59,602 | ||
PACKAGING CORP AMER | COM | 695156109 | 360 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 328 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 237 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,041 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 382 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
PAVMED INC | COM | 70387R106 | 36 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,757 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
PENN NATL GAMING INC | COM | 707569109 | 436 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
PEPSICO INC | COM | 713448108 | 2,319 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
PFIZER INC | COM | 717081103 | 3,193 | 54,064 | SH | SOLE | 0 | 0 | 54,064 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 582 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
PHILLIPS 66 | COM | 718546104 | 204 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,297 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 232 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PINTEREST INC | CL A | 72352L106 | 739 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 432 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | ||
PLUG POWER INC | COM NEW | 72919P202 | 489 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,062 | 38,956 | SH | SOLE | 0 | 0 | 38,956 | ||
POST HLDGS INC | COM | 737446104 | 388 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
POWER REIT | COM | 73933H101 | 6 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 316 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,309 | 32,454 | SH | SOLE | 0 | 0 | 32,454 | ||
PROLOGIS INC. | COM | 74340W103 | 504 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 684 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 74 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 593 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,273 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,597 | 172,350 | SH | SOLE | 0 | 0 | 172,350 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 211 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 429 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 143 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
QORVO INC | COM | 74736K101 | 476 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
QUALCOMM INC | COM | 747525103 | 1,809 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
QUANTA SVCS INC | COM | 74762E102 | 413 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 714 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
REALTY INCOME CORP | COM | 756109104 | 371 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
REDFIN CORP | COM | 75737F108 | 360 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 335 | 732 | SH | SOLE | 0 | 0 | 732 | ||
RENT A CTR INC NEW | COM | 76009N100 | 762 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,014 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
RESMED INC | COM | 761152107 | 823 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 656 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
RING ENERGY INC | COM | 76680V108 | 1,563 | 685,384 | SH | SOLE | 0 | 0 | 685,384 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 261 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 746 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,945 | 99,266 | SH | SOLE | 0 | 0 | 99,266 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 294 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
S&P GLOBAL INC | COM | 78409V104 | 693 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 537 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,349 | 95,179 | SH | Put | SOLE | 0 | 0 | 95,179 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,873 | 104,823 | SH | SOLE | 0 | 0 | 104,823 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 696 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,022 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 936 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 416 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,813 | 80,824 | SH | SOLE | 0 | 0 | 80,824 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,160 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 443 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 913 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 318 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 791 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,286 | 59,139 | SH | SOLE | 0 | 0 | 59,139 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 853 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 985 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,023 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,101 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 654 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,839 | 433,445 | SH | SOLE | 0 | 0 | 433,445 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 391 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 399 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,807 | 44,986 | SH | SOLE | 0 | 0 | 44,986 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,987 | 33,997 | SH | SOLE | 0 | 0 | 33,997 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,242 | 72,847 | SH | SOLE | 0 | 0 | 72,847 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 266 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,289 | 106,335 | SH | SOLE | 0 | 0 | 106,335 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,742 | 210,324 | SH | SOLE | 0 | 0 | 210,324 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,679 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 593 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,204 | 93,247 | SH | SOLE | 0 | 0 | 93,247 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,603 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 732 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,115 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,254 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 884 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 528 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 498 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 606 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 402 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,306 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 95 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,149 | 79,832 | SH | SOLE | 0 | 0 | 79,832 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 990 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
SAP SE | SPON ADR | 803054204 | 850 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 212 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,751 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,727 | 41,533 | SH | SOLE | 0 | 0 | 41,533 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,436 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,950 | 67,610 | SH | SOLE | 0 | 0 | 67,610 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 948 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,244 | 42,072 | SH | SOLE | 0 | 0 | 42,072 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 822 | 27,762 | SH | SOLE | 0 | 0 | 27,762 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 576 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 369 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 346 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,498 | 92,763 | SH | SOLE | 0 | 0 | 92,763 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,693 | 43,562 | SH | SOLE | 0 | 0 | 43,562 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,226 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 570 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 205 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,137 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,725 | 26,439 | SH | SOLE | 0 | 0 | 26,439 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,824 | 49,590 | SH | SOLE | 0 | 0 | 49,590 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,353 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,898 | 124,290 | SH | SOLE | 0 | 0 | 124,290 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,091 | 79,144 | SH | SOLE | 0 | 0 | 79,144 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,406 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,414 | 54,144 | SH | SOLE | 0 | 0 | 54,144 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 818 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 596 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,934 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,994 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | ||
SENTINELONE INC | CL A | 81730H109 | 414 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
SERVICENOW INC | COM | 81762P102 | 697 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,431 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
SHOPIFY INC | CL A | 82509L107 | 3,689 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 521 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 91 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,138 | 48,665 | SH | SOLE | 0 | 0 | 48,665 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 386 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
SNAP ON INC | COM | 833034101 | 229 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
SNOWFLAKE INC | CL A | 833445109 | 437 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SOUTHERN CO | COM | 842587107 | 650 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 389 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 221 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
BLOCK INC | CL A | 852234103 | 679 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
STARBUCKS CORP | COM | 855244109 | 6,313 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 340 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
STRYKER CORPORATION | COM | 863667101 | 1,189 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
STURM RUGER & CO INC | COM | 864159108 | 271 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 439 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 73 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SYSCO CORP | COM | 871829107 | 483 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
TJX COS INC NEW | COM | 872540109 | 390 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 516 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
TARGET CORP | COM | 87612E106 | 1,752 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
TASKUS INC | CLASS A COM | 87652V109 | 323 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,308 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 772 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
TERRENO RLTY CORP | COM | 88146M101 | 437 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
TESLA INC | COM | 88160R101 | 13,080 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
TEXAS INSTRS INC | COM | 882508104 | 977 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
TEXTRON INC | COM | 883203101 | 375 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,497 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
THOR INDS INC | COM | 885160101 | 344 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
3M CO | COM | 88579Y101 | 1,683 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 793 | 31,629 | SH | SOLE | 0 | 0 | 31,629 | ||
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 1,173 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 984 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 241 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 501 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 477 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 483 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
TRUIST FINL CORP | COM | 89832Q109 | 226 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
TWILIO INC | CL A | 90138F102 | 1,393 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,573 | 51,416 | SH | SOLE | 0 | 0 | 51,416 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 254 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
UIPATH INC | CL A | 90364P105 | 441 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
UNION PAC CORP | COM | 907818108 | 2,281 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,212 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,861 | 78,163 | SH | SOLE | 0 | 0 | 78,163 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,480 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
UPWORK INC | COM | 91688F104 | 304 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
V F CORP | COM | 918204108 | 803 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 315 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,104 | 63,335 | SH | SOLE | 0 | 0 | 63,335 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,531 | 28,781 | SH | SOLE | 0 | 0 | 28,781 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 240 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,677 | 50,871 | SH | SOLE | 0 | 0 | 50,871 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 1,211 | 50,171 | SH | SOLE | 0 | 0 | 50,171 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,951 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 521 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,841 | 29,487 | SH | SOLE | 0 | 0 | 29,487 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,367 | 48,716 | SH | SOLE | 0 | 0 | 48,716 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 529 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 937 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 475 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 555 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 846 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,711 | 88,012 | SH | SOLE | 0 | 0 | 88,012 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,253 | 89,938 | SH | SOLE | 0 | 0 | 89,938 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,892 | 142,487 | SH | SOLE | 0 | 0 | 142,487 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,753 | 171,427 | SH | SOLE | 0 | 0 | 171,427 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,007 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 395 | 114,456 | SH | SOLE | 0 | 0 | 114,456 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 393 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,008 | 36,408 | SH | SOLE | 0 | 0 | 36,408 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,662 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 288 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 303 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,323 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,695 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,898 | 35,174 | SH | SOLE | 0 | 0 | 35,174 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 613 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,640 | 43,072 | SH | SOLE | 0 | 0 | 43,072 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,985 | 40,080 | SH | SOLE | 0 | 0 | 40,080 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,658 | 76,568 | SH | SOLE | 0 | 0 | 76,568 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 665 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 822 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 272 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 884 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 591 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,270 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
VENTAS INC | COM | 92276F100 | 349 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,534 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,647 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,783 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,305 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,738 | 23,869 | SH | SOLE | 0 | 0 | 23,869 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,405 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,223 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,537 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 894 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 229 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,280 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,247 | 130,835 | SH | SOLE | 0 | 0 | 130,835 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,107 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,679 | 97,955 | SH | Put | SOLE | 0 | 0 | 97,955 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 31 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,111 | 43,156 | SH | SOLE | 0 | 0 | 43,156 | ||
VISA INC | COM CL A | 92826C839 | 3,956 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
VISTA OUTDOOR INC | COM | 928377100 | 208 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 45 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
VMWARE INC | CL A COM | 928563402 | 349 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 341 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
WALMART INC | COM | 931142103 | 1,845 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,572 | 50,281 | SH | SOLE | 0 | 0 | 50,281 | ||
WELLS FARGO CO NEW | COM | 949746101 | 541 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 268 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 138 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
WELLTOWER INC | COM | 95040Q104 | 218 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
WENDYS CO | COM | 95058W100 | 348 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 803 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 330 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 106 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 422 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 831 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 263 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,505 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,551 | 123,509 | SH | SOLE | 0 | 0 | 123,509 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 445 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 578 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 371 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 224 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
WYNN RESORTS LTD | COM | 983134107 | 232 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
XILINX INC | COM | 983919101 | 2,183 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
YUM BRANDS INC | COM | 988498101 | 241 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ZOETIS INC | CL A | 98978V103 | 544 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ZSCALER INC | COM | 98980G102 | 410 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 699 | 3,800 | SH | SOLE | 0 | 0 | 3,800 |