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 |
3M CO | COM | 88579Y101 | 217 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ABB LTD | SPONSORED ADR | 000375204 | 763 | 29,719 | SH | SOLE | 0 | 0 | 29,719 | ||
ABBOTT LABS | COM | 002824100 | 234 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ABBVIE INC | COM | 00287Y109 | 425 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,976 | 249,762 | SH | SOLE | 0 | 0 | 249,762 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,995 | 109,185 | SH | SOLE | 0 | 0 | 109,185 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 522 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 421 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
AGNC INVT CORP | COM | 00123Q104 | 111 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 552 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 497 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ALLSTATE CORP | COM | 020002101 | 2,024 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,527 | 36,869 | SH | SOLE | 0 | 0 | 36,869 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,864 | 40,184 | SH | SOLE | 0 | 0 | 40,184 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,400 | 60,889 | SH | SOLE | 0 | 0 | 60,889 | ||
ALTRIA GROUP INC | COM | 02209S103 | 521 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
AMAZON COM INC | COM | 023135106 | 10,666 | 94,387 | SH | SOLE | 0 | 0 | 94,387 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 323 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
AMETEK INC | COM | 031100100 | 238 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
AMGEN INC | COM | 031162100 | 388 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
APPHARVEST INC | COM | 03783T103 | 176 | 89,538 | SH | SOLE | 0 | 0 | 89,538 | ||
APPLE INC | COM | 037833100 | 15,050 | 108,903 | SH | SOLE | 0 | 0 | 108,903 | ||
APPLIED MATLS INC | COM | 038222105 | 1,324 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 363 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ARISTA NETWORKS INC | COM | 040413106 | 535 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 393 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 362 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
AT&T INC | COM | 00206R102 | 940 | 61,296 | SH | SOLE | 0 | 0 | 61,296 | ||
ATMOS ENERGY CORP | COM | 049560105 | 335 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
AUTONATION INC | COM | 05329W102 | 368 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 385 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
BALL CORP | COM | 058498106 | 788 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
BANK MONTREAL QUE | COM | 063671101 | 377 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 595 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
BARRICK GOLD CORP | COM | 067901108 | 207 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,825 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 925 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
BK OF AMERICA CORP | COM | 060505104 | 601 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 205 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 126 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
BLACKROCK INC | COM | 09247X101 | 1,354 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 346 | 27,640 | SH | SOLE | 0 | 0 | 27,640 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 111 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 130 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
BOEING CO | COM | 097023105 | 1,991 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
BORGWARNER INC | COM | 099724106 | 367 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
BP PLC | SPONSORED ADR | 055622104 | 267 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,286 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 294 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
BROADCOM INC | COM | 11135F101 | 3,455 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
BUMBLE INC | COM CL A | 12047B105 | 354 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 209 | 44,392 | SH | SOLE | 0 | 0 | 44,392 | ||
C3 AI INC | CL A | 12468P104 | 234 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 218 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
CARTERS INC | COM | 146229109 | 275 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CATERPILLAR INC | COM | 149123101 | 394 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 717 | 124,332 | SH | SOLE | 0 | 0 | 124,332 | ||
CENTENE CORP DEL | COM | 15135B101 | 221 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,830 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
CISCO SYS INC | COM | 17275R102 | 1,778 | 44,455 | SH | SOLE | 0 | 0 | 44,455 | ||
CITIGROUP INC | COM NEW | 172967424 | 248 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 317 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 147 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
COCA COLA CO | COM | 191216100 | 490 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,712 | 92,467 | SH | SOLE | 0 | 0 | 92,467 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 457 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
CORTEVA INC | COM | 22052L104 | 439 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,428 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
COTERRA ENERGY INC | COM | 127097103 | 319 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
COUPANG INC | CL A | 22266T109 | 440 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 201 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
CROCS INC | COM | 227046109 | 409 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 814 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
CSX CORP | COM | 126408103 | 360 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
CVS HEALTH CORP | COM | 126650100 | 2,272 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,610 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
D R HORTON INC | COM | 23331A109 | 522 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
DANAHER CORPORATION | COM | 235851102 | 258 | 999 | SH | SOLE | 0 | 0 | 999 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 215 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
DEERE & CO | COM | 244199105 | 311 | 931 | SH | SOLE | 0 | 0 | 931 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 580 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 332 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 706 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 645 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
DISNEY WALT CO | COM | 254687106 | 1,250 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 382 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
EATON CORP PLC | SHS | G29183103 | 562 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 189 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 293 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
ECOLAB INC | COM | 278865100 | 214 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 860 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
ELASTIC N V | ORD SHS | N14506104 | 361 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
EMERSON ELEC CO | COM | 291011104 | 284 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,760 | 250,182 | SH | SOLE | 0 | 0 | 250,182 | ||
ENTERGY CORP NEW | COM | 29364G103 | 299 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ETF MANAGERS TR | PRIME 2X DLY JUR | 26924G730 | 88 | 41,410 | SH | SOLE | 0 | 0 | 41,410 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 94 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 258 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,269 | 60,350 | SH | SOLE | 0 | 0 | 60,350 | ||
FEDEX CORP | COM | 31428X106 | 445 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 276 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 325 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 271 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
FORD MTR CO DEL | COM | 345370860 | 751 | 67,015 | SH | SOLE | 0 | 0 | 67,015 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 238 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,137 | 41,592 | SH | SOLE | 0 | 0 | 41,592 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 444 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 325 | 34,091 | SH | SOLE | 0 | 0 | 34,091 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,088 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 529 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
GENERAL MLS INC | COM | 370334104 | 2,440 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | ||
GENERAL MTRS CO | COM | 37045V100 | 857 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
GENUINE PARTS CO | COM | 372460105 | 213 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 89 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 117 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 990 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 285 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 268 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
HELLO GROUP INC | ADS | 423403104 | 57 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,119 | 93,399 | SH | SOLE | 0 | 0 | 93,399 | ||
HOME DEPOT INC | COM | 437076102 | 1,591 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 464 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
HONEYWELL INTL INC | COM | 438516106 | 731 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
HUMANA INC | COM | 444859102 | 412 | 849 | SH | SOLE | 0 | 0 | 849 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 235 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
HUNTSMAN CORP | COM | 447011107 | 204 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
IDEXX LABS INC | COM | 45168D104 | 224 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ILLUMINA INC | COM | 452327109 | 290 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
INCYTE CORP | COM | 45337C102 | 232 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
INTEL CORP | COM | 458140100 | 1,026 | 39,827 | SH | SOLE | 0 | 0 | 39,827 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,226 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,145 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 261 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 673 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 857 | 52,972 | SH | SOLE | 0 | 0 | 52,972 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 42 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 406 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,450 | 130,575 | SH | SOLE | 0 | 0 | 130,575 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,535 | 171,849 | SH | SOLE | 0 | 0 | 171,849 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 240 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 182 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,642 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 832 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,154 | 93,401 | SH | SOLE | 0 | 0 | 93,401 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,320 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,896 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 367 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 479 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 236 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,299 | 68,667 | SH | SOLE | 0 | 0 | 68,667 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 899 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 250 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,373 | 87,546 | SH | SOLE | 0 | 0 | 87,546 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 298 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 539 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,424 | 57,524 | SH | SOLE | 0 | 0 | 57,524 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 463 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,779 | 123,356 | SH | SOLE | 0 | 0 | 123,356 | ||
ISHARES TR | MBS ETF | 464288588 | 553 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 268 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 304 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,352 | 35,584 | SH | SOLE | 0 | 0 | 35,584 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 383 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 566 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 266 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 387 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,642 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,810 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 262 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | ||
KB HOME | COM | 48666K109 | 262 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 462 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 320 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
KINROSS GOLD CORP | COM | 496902404 | 56 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 387 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
KROGER CO | COM | 501044101 | 397 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
KT CORP | SPONSORED ADR | 48268K101 | 138 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 233 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
LAM RESEARCH CORP | COM | 512807108 | 919 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 9 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
LENNAR CORP | CL A | 526057104 | 337 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
LILLY ELI & CO | COM | 532457108 | 833 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 296 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
LINDE PLC | SHS | G5494J103 | 247 | 918 | SH | SOLE | 0 | 0 | 918 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,740 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
LOWES COS INC | COM | 548661107 | 2,569 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 365 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 297 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4,590 | 1,485,335 | SH | SOLE | 0 | 0 | 1,485,335 | ||
MARATHON PETE CORP | COM | 56585A102 | 434 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 382 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 349 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
MCDONALDS CORP | COM | 580135101 | 465 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,948 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
MERCK & CO INC | COM | 58933Y105 | 2,936 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 292 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,726 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
METLIFE INC | COM | 59156R108 | 1,762 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 282 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
MICROSOFT CORP | COM | 594918104 | 26,696 | 114,625 | SH | SOLE | 0 | 0 | 114,625 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 194 | 43,222 | SH | SOLE | 0 | 0 | 43,222 | ||
MKS INSTRS INC | COM | 55306N104 | 309 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
MODERNA INC | COM | 60770K107 | 1,558 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
MOHAWK INDS INC | COM | 608190104 | 218 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 324 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
MORGAN STANLEY | COM NEW | 617446448 | 213 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
MOSAIC CO NEW | COM | 61945C103 | 367 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 328 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 269 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 75 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
NETFLIX INC | COM | 64110L106 | 524 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
NEW RELIC INC | COM | 64829B100 | 250 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 315 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
NIKE INC | CL B | 654106103 | 226 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
NIO INC | SPON ADS | 62914V106 | 749 | 47,471 | SH | SOLE | 0 | 0 | 47,471 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 121 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,467 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
NOVO-NORDISK A S | ADR | 670100205 | 484 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
NUCOR CORP | COM | 670346105 | 398 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
NUTANIX INC | CL A | 67059N108 | 301 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
NUTRIEN LTD | COM | 67077M108 | 468 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 85 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,576 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 464 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
OLIN CORP | COM PAR $1 | 680665205 | 427 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
ONEOK INC NEW | COM | 682680103 | 304 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ORACLE CORP | COM | 68389X105 | 516 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
ORANGE | SPONSORED ADR | 684060106 | 118 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 290 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PACCAR INC | COM | 693718108 | 399 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 300 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
PAYCHEX INC | COM | 704326107 | 398 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
PEPSICO INC | COM | 713448108 | 512 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
PFIZER INC | COM | 717081103 | 1,682 | 38,440 | SH | SOLE | 0 | 0 | 38,440 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 83 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 131 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 106 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 359 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,140 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
PROGRESSIVE CORP | COM | 743315103 | 238 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
PROLOGIS INC. | COM | 74340W103 | 1,777 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
PTC INC | COM | 69370C100 | 271 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,367 | 86,474 | SH | SOLE | 0 | 0 | 86,474 | ||
QORVO INC | COM | 74736K101 | 214 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
QUALCOMM INC | COM | 747525103 | 2,176 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | ||
QUANTA SVCS INC | COM | 74762E102 | 365 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 586 | 69,662 | SH | SOLE | 0 | 0 | 69,662 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 236 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,426 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
REALTY INCOME CORP | COM | 756109104 | 339 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 352 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,118 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
ROCKET LAB USA INC | COM | 773122106 | 97 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
SALESFORCE INC | COM | 79466L302 | 1,134 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
SANOFI | SPONSORED ADR | 80105N105 | 355 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,240 | 34,549 | SH | SOLE | 0 | 0 | 34,549 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,136 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 531 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 509 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
SERVICENOW INC | COM | 81762P102 | 494 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SHELL PLC | SPON ADS | 780259305 | 444 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 239 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 338 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 383 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,382 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 60 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 211 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 246 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 540 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 404 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 448 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 566 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
SPLUNK INC | COM | 848637104 | 416 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
STARBUCKS CORP | COM | 855244109 | 3,705 | 43,965 | SH | SOLE | 0 | 0 | 43,965 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 299 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 661 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
TAPESTRY INC | COM | 876030107 | 281 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
TARGET CORP | COM | 87612E106 | 312 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,533 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
TECK RESOURCES LTD | CL B | 878742204 | 362 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,412 | 103,332 | SH | SOLE | 0 | 0 | 103,332 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 104 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 319 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
TESLA INC | COM | 88160R101 | 8,062 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
TEXAS INSTRS INC | COM | 882508104 | 720 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,128 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 351 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
TJX COS INC NEW | COM | 872540109 | 2,351 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
T-MOBILE US INC | COM | 872590104 | 640 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 424 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,737 | 57,996 | SH | SOLE | 0 | 0 | 57,996 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 394 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 341 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
TRUIST FINL CORP | COM | 89832Q109 | 428 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
TWILIO INC | CL A | 90138F102 | 1,689 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
TYSON FOODS INC | CL A | 902494103 | 285 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
UBS GROUP AG | SHS | H42097107 | 215 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
UIPATH INC | CL A | 90364P105 | 1,846 | 146,359 | SH | SOLE | 0 | 0 | 146,359 | ||
ULTA BEAUTY INC | COM | 90384S303 | 325 | 809 | SH | SOLE | 0 | 0 | 809 | ||
UNION PAC CORP | COM | 907818108 | 1,072 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 324 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
UNITED RENTALS INC | COM | 911363109 | 287 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,211 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 101 | 34,453 | SH | SOLE | 0 | 0 | 34,453 | ||
VALE S A | SPONSORED ADS | 91912E105 | 610 | 45,820 | SH | SOLE | 0 | 0 | 45,820 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 385 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 430 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,836 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 239 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 267 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,834 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 341 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,084 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,471 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,713 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 367 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,018 | 82,715 | SH | SOLE | 0 | 0 | 82,715 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,095 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 255 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 253 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 283 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 274 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 631 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,532 | 48,328 | SH | SOLE | 0 | 0 | 48,328 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 205 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,000 | 63,240 | SH | SOLE | 0 | 0 | 63,240 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,395 | 54,771 | SH | SOLE | 0 | 0 | 54,771 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 849 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 647 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 45 | 47,703 | SH | SOLE | 0 | 0 | 47,703 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,490 | 39,228 | SH | SOLE | 0 | 0 | 39,228 | ||
VICI PPTYS INC | COM | 925652109 | 354 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 54 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 35 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VISA INC | COM CL A | 92826C839 | 1,961 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
VMWARE INC | CL A COM | 928563402 | 528 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 139 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 172 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
VS TRUST | 2X LONG VIX FUT | 92891H309 | 489 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
WALMART INC | COM | 931142103 | 2,920 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 196 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 513 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
WILLIAMS COS INC | COM | 969457100 | 217 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 91 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 340 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 221 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,459 | 56,697 | SH | SOLE | 0 | 0 | 56,697 | ||
ZOETIS INC | CL A | 98978V103 | 603 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ZSCALER INC | COM | 98980G102 | 2,195 | 13,353 | SH | SOLE | 0 | 0 | 13,353 |