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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 823 | SH | SOLE | 0 | 0 | 823 | ||
MEDTRONIC PLC | SHS | G5960L103 | 571 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 414 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 462 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
AT&T INC | COM | 00206R102 | 383 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,361 | 58,337 | SH | SOLE | 0 | 0 | 58,337 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,759 | 79,194 | SH | SOLE | 0 | 0 | 79,194 | ||
ABBOTT LABS | COM | 002824100 | 1,312 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
ABBVIE INC | COM | 00287Y109 | 709 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
AIRBNB INC | COM CL A | 009066101 | 594 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ALLSTATE CORP | COM | 020002101 | 372 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 411 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 474 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,815 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ALTRIA GROUP INC | COM | 02209S103 | 469 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
AMAZON COM INC | COM | 023135106 | 4,205 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
AMEREN CORP | COM | 023608102 | 248 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 508 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 938 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 586 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,448 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
ANTHEM INC | COM | 036752103 | 2,231 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
APPLE INC | COM | 037833100 | 10,641 | 75,410 | SH | SOLE | 0 | 0 | 75,410 | ||
ARCIMOTO INC | COM | 039587100 | 129 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ARES CAPITAL CORP | COM | 04010L103 | 754 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | ||
AURORA CANNABIS INC | COM | 05156X884 | 277 | 37,914 | SH | SOLE | 0 | 0 | 37,914 | ||
BK OF AMERICA CORP | COM | 060505104 | 977 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
BANK FIRST CORP | COM | 06211J100 | 675 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 387 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,060 | 58,390 | SH | SOLE | 0 | 0 | 58,390 | ||
BECTON DICKINSON & CO | COM | 075887109 | 211 | 869 | SH | SOLE | 0 | 0 | 869 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 787 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 203 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 216 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
BOEING CO | COM | 097023105 | 454 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,330 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
CSX CORP | COM | 126408103 | 1,095 | 34,827 | SH | SOLE | 0 | 0 | 34,827 | ||
CVS HEALTH CORP | COM | 126650100 | 839 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
CAREDX INC | COM | 14167L103 | 246 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
CARMAX INC | COM | 143130102 | 2,267 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
CATERPILLAR INC | COM | 149123101 | 467 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
CHEGG INC | COM | 163092109 | 215 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,552 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
CISCO SYS INC | COM | 17275R102 | 241 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
COCA COLA CO | COM | 191216100 | 391 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 712 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 546 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
COMCAST CORP NEW | CL A | 20030N101 | 722 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
CONOCOPHILLIPS | COM | 20825C104 | 857 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 394 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 459 | 61,560 | SH | SOLE | 0 | 0 | 61,560 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 234 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
DISNEY WALT CO | COM | 254687106 | 1,328 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 451 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
DOCUSIGN INC | COM | 256163106 | 437 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
DOMINION ENERGY INC | COM | 25746U109 | 229 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
DOW INC | COM | 260557103 | 412 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 570 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 145 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 544 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
EBAY INC. | COM | 278642103 | 209 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 210 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
ENBRIDGE INC | COM | 29250N105 | 4,686 | 116,627 | SH | SOLE | 0 | 0 | 116,627 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 426 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 142,379 | 5,806,636 | SH | SOLE | 0 | 0 | 5,806,636 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 201,855 | 8,198,815 | SH | SOLE | 0 | 0 | 8,198,815 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 148,840 | 6,008,899 | SH | SOLE | 0 | 0 | 6,008,899 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 107,203 | 3,790,779 | SH | SOLE | 0 | 0 | 3,790,779 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 209,289 | 7,479,958 | SH | SOLE | 0 | 0 | 7,479,958 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 621,903 | 23,266,097 | SH | SOLE | 0 | 0 | 23,266,097 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 221,186 | 8,687,600 | SH | SOLE | 0 | 0 | 8,687,600 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | 19,081 | 751,082 | SH | SOLE | 0 | 0 | 751,082 | ||
EXXON MOBIL CORP | COM | 30231G102 | 689 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
FS KKR CAP CORP | COM | 302635206 | 216 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
FACEBOOK INC | CL A | 30303M102 | 4,550 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 208 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,061 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 400 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 997 | 55,024 | SH | SOLE | 0 | 0 | 55,024 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 235 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 404 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 639 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,236 | 35,897 | SH | SOLE | 0 | 0 | 35,897 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,114 | 34,682 | SH | SOLE | 0 | 0 | 34,682 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 425 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
FISERV INC | COM | 337738108 | 1,074 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 215 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
FUBOTV INC | COM | 35953D104 | 404 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 87 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
GABELLI UTIL TR | COM | 36240A101 | 205 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 674 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
GENERAL MLS INC | COM | 370334104 | 458 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
GENERAL MTRS CO | COM | 37045V100 | 686 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
GENUINE PARTS CO | COM | 372460105 | 241 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 956 | 79,802 | SH | SOLE | 0 | 0 | 79,802 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 514 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,694 | 66,758 | SH | SOLE | 0 | 0 | 66,758 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 532 | 33,276 | SH | SOLE | 0 | 0 | 33,276 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 617 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 212 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
HOME DEPOT INC | COM | 437076102 | 2,250 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,090 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 657 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
IDACORP INC | COM | 451107106 | 489 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
IDEXX LABS INC | COM | 45168D104 | 490 | 797 | SH | SOLE | 0 | 0 | 797 | ||
INTEL CORP | COM | 458140100 | 511 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 425 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,997 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,608 | 118,586 | SH | SOLE | 0 | 0 | 118,586 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 357 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 302 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 600 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 207 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
INVITAE CORP | COM | 46185L103 | 543 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 520 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,809 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,247 | 156,628 | SH | SOLE | 0 | 0 | 156,628 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 462 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,859 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,006 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 287 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,365 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 590 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,485 | 61,625 | SH | SOLE | 0 | 0 | 61,625 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,626 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 499 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 434 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 417 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 483 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 625 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 281 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,147 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,303 | 80,854 | SH | SOLE | 0 | 0 | 80,854 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 825 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 529 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,242 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,816 | 128,517 | SH | SOLE | 0 | 0 | 128,517 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,808 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 471 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,267 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,051 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 584 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ISHARES TR | MBS ETF | 464288588 | 823 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 348 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,777 | 50,884 | SH | SOLE | 0 | 0 | 50,884 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 399 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 26,173 | 511,639 | SH | SOLE | 0 | 0 | 511,639 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,193 | 172,006 | SH | SOLE | 0 | 0 | 172,006 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 436 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 544 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,025 | 378,649 | SH | SOLE | 0 | 0 | 378,649 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,630 | 144,178 | SH | SOLE | 0 | 0 | 144,178 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,698 | 153,178 | SH | SOLE | 0 | 0 | 153,178 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,486 | 56,525 | SH | SOLE | 0 | 0 | 56,525 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,996 | 205,559 | SH | SOLE | 0 | 0 | 205,559 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,457 | 81,490 | SH | SOLE | 0 | 0 | 81,490 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 287 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 582 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,183 | 102,019 | SH | SOLE | 0 | 0 | 102,019 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 6,225 | 120,974 | SH | SOLE | 0 | 0 | 120,974 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 20,477 | 376,768 | SH | SOLE | 0 | 0 | 376,768 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 219 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,334 | 232,061 | SH | SOLE | 0 | 0 | 232,061 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,335 | 262,034 | SH | SOLE | 0 | 0 | 262,034 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,773 | 49,181 | SH | SOLE | 0 | 0 | 49,181 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 234 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,756 | 199,071 | SH | SOLE | 0 | 0 | 199,071 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,288 | 76,380 | SH | SOLE | 0 | 0 | 76,380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,062 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 209 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,268 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
KOPIN CORP | COM | 500600101 | 273 | 54,561 | SH | SOLE | 0 | 0 | 54,561 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 766 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 35 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 407 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 293 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
LILLY ELI & CO | COM | 532457108 | 692 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 415 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 629 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
LOWES COS INC | COM | 548661107 | 4,278 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
LYFT INC | CL A COM | 55087P104 | 1,166 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,480 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
MATTERPORT INC | COM CL A | 577096100 | 373 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
MCDONALDS CORP | COM | 580135101 | 669 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
MERCK & CO INC | COM | 58933Y105 | 307 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 299 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
MICROSOFT CORP | COM | 594918104 | 9,545 | 33,054 | SH | SOLE | 0 | 0 | 33,054 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 372 | 793 | SH | SOLE | 0 | 0 | 793 | ||
MORGAN STANLEY | COM NEW | 617446448 | 336 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
NATERA INC | COM | 632307104 | 544 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
NETFLIX INC | COM | 64110L106 | 2,607 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 515 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 634 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 337 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NVIDIA CORPORATION | COM | 67066G104 | 802 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 197 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 300 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
ORACLE CORP | COM | 68389X105 | 530 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 965 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 495 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 387 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
PEPSICO INC | COM | 713448108 | 313 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
PFIZER INC | COM | 717081103 | 499 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 381 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
PLUG POWER INC | COM NEW | 72919P202 | 568 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 166 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 203 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 888 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
PROTO LABS INC | COM | 743713109 | 273 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
QUALCOMM INC | COM | 747525103 | 328 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
QUIDEL CORP | COM | 74838J101 | 440 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 799 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 219 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 339 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ROBLOX CORP | CL A | 771049103 | 2,128 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
ROKU INC | COM CL A | 77543R102 | 505 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,752 | 59,460 | SH | SOLE | 0 | 0 | 59,460 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 268 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 258 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 937 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,057 | 113,233 | SH | SOLE | 0 | 0 | 113,233 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 308 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 738 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 290 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 230 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,277 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,617 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 564 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,083 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,647 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 319 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,774 | 71,934 | SH | SOLE | 0 | 0 | 71,934 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,552 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,115 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,770 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,285 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
SEMPRA | COM | 816851109 | 307 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
SHOPIFY INC | CL A | 82509L107 | 362 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SNOWFLAKE INC | CL A | 833445109 | 509 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SOUTHERN CO | COM | 842587107 | 264 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
SQUARE INC | CL A | 852234103 | 989 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
STARBUCKS CORP | COM | 855244109 | 282 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
STEM INC | COM | 85859N102 | 1,239 | 58,309 | SH | SOLE | 0 | 0 | 58,309 | ||
SYSCO CORP | COM | 871829107 | 275 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,352 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
TC ENERGY CORP | COM | 87807B107 | 395 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 413 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
TELADOC HEALTH INC | COM | 87918A105 | 834 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
TESLA INC | COM | 88160R101 | 4,652 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
3M CO | COM | 88579Y101 | 271 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 619 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
TWILIO INC | CL A | 90138F102 | 1,909 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 405 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 13,742 | 1,344,609 | SH | SOLE | 0 | 0 | 1,344,609 | ||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 7,479 | 773,404 | SH | SOLE | 0 | 0 | 773,404 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 16,746 | 1,220,579 | SH | SOLE | 0 | 0 | 1,220,579 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 3,640 | 377,613 | SH | SOLE | 0 | 0 | 377,613 | ||
US BANCORP DEL | COM NEW | 902973304 | 446 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,374 | 30,116 | SH | SOLE | 0 | 0 | 30,116 | ||
UIPATH INC | CL A | 90364P105 | 294 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 775 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,385 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 209 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,864 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,640 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 340 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,433 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,474 | 49,036 | SH | SOLE | 0 | 0 | 49,036 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,813 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 269 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 316 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,072 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,533 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 571 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,983 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,324 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 885 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 594 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 824 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 315 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 303 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 439 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 223 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 838 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,630 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,805 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,274 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,952 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 224 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,059 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 890 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 885 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,728 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,109 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
VISA INC | COM CL A | 92826C839 | 3,588 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 614 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
WALMART INC | COM | 931142103 | 6,457 | 47,260 | SH | SOLE | 0 | 0 | 47,260 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 207 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
WELLS FARGO CO NEW | COM | 949746101 | 236 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
WESTROCK CO | COM | 96145D105 | 311 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 297 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
WILLIAMS COS INC | COM | 969457100 | 508 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 447 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 421 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 10,226 | SH | SOLE | 0 | 0 | 10,226 |