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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 261 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
3M CO | COM | 88579Y101 | 734 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ABBOTT LABS | COM | 002824100 | 1,619 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
ABBVIE INC | COM | 00287Y109 | 2,650 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,637 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 69 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 517 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,743 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,784 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
AGNC INVT CORP | COM | 00123Q104 | 193 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 305 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
AIRBNB INC | COM CL A | 009066101 | 496 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
AKERNA CORP | COM | 00973W102 | 101 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 851 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 256 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 575 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
ALLSTATE CORP | COM | 020002101 | 717 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,518 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,013 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 882 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 204 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 497 | 43,983 | SH | SOLE | 0 | 0 | 43,983 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,499 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
AMAZON COM INC | COM | 023135106 | 27,401 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 347 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 651 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,513 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 811 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 840 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
AMETEK INC | COM | 031100100 | 478 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
AMGEN INC | COM | 031162100 | 1,496 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,640 | 47,916 | SH | SOLE | 0 | 0 | 47,916 | ||
ANALOG DEVICES INC | COM | 032654105 | 533 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 256 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | ||
APPLE INC | COM | 037833100 | 51,339 | 362,818 | SH | SOLE | 0 | 0 | 362,818 | ||
APPLIED MATLS INC | COM | 038222105 | 701 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,776 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 227 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
AT&T INC | COM | 00206R102 | 1,917 | 70,980 | SH | SOLE | 0 | 0 | 70,980 | ||
ATHENEX INC | COM | 04685N103 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AURORA CANNABIS INC | COM | 05156X884 | 283 | 40,856 | SH | SOLE | 0 | 0 | 40,856 | ||
AUTODESK INC | COM | 052769106 | 661 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,249 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
AUTOZONE INC | COM | 053332102 | 694 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 354 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 217 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 175 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
BAXTER INTL INC | COM | 071813109 | 206 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,120 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
BEST BUY INC | COM | 086516101 | 718 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 236 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BK OF AMERICA CORP | COM | 060505104 | 628 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
BLACKROCK INC | COM | 09247X101 | 4,851 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,472 | 78,673 | SH | SOLE | 0 | 0 | 78,673 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 328 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
BLACKSTONE INC | COM | 09260D107 | 4,180 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 308 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,737 | 105,757 | SH | SOLE | 0 | 0 | 105,757 | ||
BLINK CHARGING CO | COM | 09354A100 | 358 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BOEING CO | COM | 097023105 | 1,098 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 418 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 25 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 513 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 157 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,216 | 37,448 | SH | SOLE | 0 | 0 | 37,448 | ||
BROADCOM INC | COM | 11135F101 | 4,347 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 428 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 683 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
CALLAWAY GOLF CO | COM | 131193104 | 224 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
CAMDEN NATL CORP | COM | 133034108 | 289 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
CARLYLE GROUP INC | COM | 14316J108 | 204 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
CARMAX INC | COM | 143130102 | 493 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 225 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 520 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
CATERPILLAR INC | COM | 149123101 | 335 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CDW CORP | COM | 12514G108 | 226 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 290 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 133 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHEMOURS CO | COM | 163851108 | 212 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 12 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,407 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 276 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CHUBB LIMITED | COM | H1467J104 | 894 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 122 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 223 | 928 | SH | SOLE | 0 | 0 | 928 | ||
CIGNA CORP NEW | COM | 125523100 | 591 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
CINTAS CORP | COM | 172908105 | 1,248 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
CISCO SYS INC | COM | 17275R102 | 2,031 | 37,308 | SH | SOLE | 0 | 0 | 37,308 | ||
CITIGROUP INC | COM NEW | 172967424 | 364 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
CLOROX CO DEL | COM | 189054109 | 448 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 302 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
CME GROUP INC | COM | 12572Q105 | 1,238 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CMS ENERGY CORP | COM | 125896100 | 599 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
COCA COLA CO | COM | 191216100 | 1,237 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 182 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 317 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 306 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,198 | 39,294 | SH | SOLE | 0 | 0 | 39,294 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 999 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 91 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 445 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 240 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 178 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
CONTINENTAL RES INC | COM | 212015101 | 231 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COPART INC | COM | 217204106 | 590 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,647 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 279 | 60,596 | SH | SOLE | 0 | 0 | 60,596 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,171 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 232 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
CVS HEALTH CORP | COM | 126650100 | 1,052 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
D R HORTON INC | COM | 23331A109 | 653 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
DANAHER CORPORATION | COM | 235851102 | 2,256 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
DEERE & CO | COM | 244199105 | 702 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 538 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 811 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
DISCOVER FINL SVCS | COM | 254709108 | 327 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
DISNEY WALT CO | COM | 254687106 | 5,715 | 33,784 | SH | SOLE | 0 | 0 | 33,784 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 157 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
DOCUSIGN INC | COM | 256163106 | 244 | 947 | SH | SOLE | 0 | 0 | 947 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,480 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
DOMINION ENERGY INC | COM | 25746U109 | 371 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 255 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 206 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,013 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 288 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 210 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 28 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ECOLAB INC | COM | 278865100 | 335 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 242 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 73 | 20,613 | SH | SOLE | 0 | 0 | 20,613 | ||
EMERSON ELEC CO | COM | 291011104 | 456 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,703 | 177,769 | SH | SOLE | 0 | 0 | 177,769 | ||
EOG RES INC | COM | 26875P101 | 290 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
EQUIFAX INC | COM | 294429105 | 211 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 242 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 2,705 | 98,521 | SH | SOLE | 0 | 0 | 98,521 | ||
ETSY INC | COM | 29786A106 | 670 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 494 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,563 | 43,574 | SH | SOLE | 0 | 0 | 43,574 | ||
FACEBOOK INC | CL A | 30303M102 | 6,467 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
FAIR ISAAC CORP | COM | 303250104 | 205 | 514 | SH | SOLE | 0 | 0 | 514 | ||
FEDEX CORP | COM | 31428X106 | 652 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 722 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,217 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 240 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 674 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,225 | 51,763 | SH | SOLE | 0 | 0 | 51,763 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 218 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
FORD MTR CO DEL | COM | 345370860 | 862 | 60,877 | SH | SOLE | 0 | 0 | 60,877 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 794 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
FUBOTV INC | COM | 35953D104 | 266 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
FULGENT GENETICS INC | COM | 359664109 | 454 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 715 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
GAP INC | COM | 364760108 | 232 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 919 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 253 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
GENUINE PARTS CO | COM | 372460105 | 228 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
GILEAD SCIENCES INC | COM | 375558103 | 624 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
GLOBAL PMTS INC | COM | 37940X102 | 327 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,070 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 549 | 29,898 | SH | SOLE | 0 | 0 | 29,898 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,264 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 903 | 68,528 | SH | SOLE | 0 | 0 | 68,528 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 634 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
HOME DEPOT INC | COM | 437076102 | 9,054 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,397 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
HUMANA INC | COM | 444859102 | 1,396 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
IBIO INC | COM NEW | 451033203 | 15 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
IDEXX LABS INC | COM | 45168D104 | 209 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 577 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,301 | 63,908 | SH | SOLE | 0 | 0 | 63,908 | ||
INMODE LTD | SHS | M5425M103 | 235 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 76 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
INTEL CORP | COM | 458140100 | 2,964 | 55,632 | SH | SOLE | 0 | 0 | 55,632 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 660 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,203 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 205 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
INTUIT | COM | 461202103 | 899 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 862 | 867 | SH | SOLE | 0 | 0 | 867 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,792 | 83,245 | SH | SOLE | 0 | 0 | 83,245 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,530 | 72,528 | SH | SOLE | 0 | 0 | 72,528 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,018 | 46,965 | SH | SOLE | 0 | 0 | 46,965 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 800 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 388 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 214 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,926 | 72,926 | SH | SOLE | 0 | 0 | 72,926 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,884 | 111,420 | SH | SOLE | 0 | 0 | 111,420 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 859 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,774 | 93,484 | SH | SOLE | 0 | 0 | 93,484 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 489 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 453 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 532 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,477 | 160,058 | SH | SOLE | 0 | 0 | 160,058 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,966 | 107,286 | SH | SOLE | 0 | 0 | 107,286 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,596 | 48,729 | SH | SOLE | 0 | 0 | 48,729 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,740 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,635 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,607 | 49,073 | SH | SOLE | 0 | 0 | 49,073 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,081 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,625 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,030 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,900 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,647 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,549 | 39,906 | SH | SOLE | 0 | 0 | 39,906 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,401 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,261 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,149 | 44,901 | SH | SOLE | 0 | 0 | 44,901 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 938 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 928 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 922 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 893 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 781 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 687 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 634 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 632 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 631 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 552 | 3,416 | SH | �� | SOLE | 0 | 0 | 3,416 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 503 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 503 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 477 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 461 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 455 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 348 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 330 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 328 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 328 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 305 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 293 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 267 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 219 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 208 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,504 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 558 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 235 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,736 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,469 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 255 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,481 | 45,701 | SH | SOLE | 0 | 0 | 45,701 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 261 | 963 | SH | SOLE | 0 | 0 | 963 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 234 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 492 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
KINROSS GOLD CORP | COM | 496902404 | 179 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 251 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
LAM RESEARCH CORP | COM | 512807108 | 703 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 762 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
LENNAR CORP | CL A | 526057104 | 481 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 201 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
LILLY ELI & CO | COM | 532457108 | 577 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
LINDE PLC | SHS | G5494J103 | 717 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 547 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 777 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
LOWES COS INC | COM | 548661107 | 1,371 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 200 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 768 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 251 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 542 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
MARINEMAX INC | COM | 567908108 | 757 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 545 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,660 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 278 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 319 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,458 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 219 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
MCDONALDS CORP | COM | 580135101 | 3,871 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,466 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
MERCK & CO INC | COM | 58933Y105 | 2,947 | 39,236 | SH | SOLE | 0 | 0 | 39,236 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 634 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 323 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
MICROSOFT CORP | COM | 594918104 | 24,830 | 88,074 | SH | SOLE | 0 | 0 | 88,074 | ||
MODERNA INC | COM | 60770K107 | 544 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MONDELEZ INTL INC | CL A | 609207105 | 405 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 631 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
MOODYS CORP | COM | 615369105 | 340 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MORGAN STANLEY | COM NEW | 617446448 | 786 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
MSCI INC | COM | 55354G100 | 320 | 526 | SH | SOLE | 0 | 0 | 526 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 262 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
NETFLIX INC | COM | 64110L106 | 5,267 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 222 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,794 | 35,578 | SH | SOLE | 0 | 0 | 35,578 | ||
NIKE INC | CL B | 654106103 | 1,141 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
NIKOLA CORP | COM | 654110105 | 483 | 45,239 | SH | SOLE | 0 | 0 | 45,239 | ||
NIO INC | SPON ADS | 62914V106 | 323 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
NORDSON CORP | COM | 655663102 | 438 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 491 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
NORTHERN TR CORP | COM | 665859104 | 228 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 353 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
NOVAVAX INC | COM NEW | 670002401 | 259 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
NUCOR CORP | COM | 670346105 | 221 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 343 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 119 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 247 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,615 | 65,724 | SH | SOLE | 0 | 0 | 65,724 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 292 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 617 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 250 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
ORACLE CORP | COM | 68389X105 | 860 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,611 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 369 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 762 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PAYCHEX INC | COM | 704326107 | 420 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,052 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,174 | 59,630 | SH | SOLE | 0 | 0 | 59,630 | ||
PEPSICO INC | COM | 713448108 | 2,418 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
PFIZER INC | COM | 717081103 | 4,467 | 103,867 | SH | SOLE | 0 | 0 | 103,867 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,512 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
PHILLIPS 66 | COM | 718546104 | 358 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 850 | 88,259 | SH | SOLE | 0 | 0 | 88,259 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 982 | 54,451 | SH | SOLE | 0 | 0 | 54,451 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 676 | 58,213 | SH | SOLE | 0 | 0 | 58,213 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 478 | 47,157 | SH | SOLE | 0 | 0 | 47,157 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 317 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
PINTEREST INC | CL A | 72352L106 | 306 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
PIONEER NAT RES CO | COM | 723787107 | 248 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 624 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
POOL CORP | COM | 73278L105 | 717 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 777 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,324 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
PROGRESSIVE CORP | COM | 743315103 | 768 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
PROLOGIS INC. | COM | 74340W103 | 608 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 316 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
PROSPECT CAP CORP | COM | 74348T102 | 361 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 726 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
PUBLIC STORAGE | COM | 74460D109 | 244 | 821 | SH | SOLE | 0 | 0 | 821 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 389 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
PULTE GROUP INC | COM | 745867101 | 614 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 405 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,062 | 232,397 | SH | SOLE | 0 | 0 | 232,397 | ||
QUALCOMM INC | COM | 747525103 | 847 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
QUANTA SVCS INC | COM | 74762E102 | 705 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 149 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,492 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 738 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
REPUBLIC SVCS INC | COM | 760759100 | 368 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 452 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 590 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ROKU INC | COM CL A | 77543R102 | 202 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ROLLINS INC | COM | 775711104 | 581 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 281 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 209 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
S&P GLOBAL INC | COM | 78409V104 | 542 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,884 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 447 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,630 | 101,356 | SH | SOLE | 0 | 0 | 101,356 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,362 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,273 | 107,384 | SH | SOLE | 0 | 0 | 107,384 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,351 | 41,140 | SH | SOLE | 0 | 0 | 41,140 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,098 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 943 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 894 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 681 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 665 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 531 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 391 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 278 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 243 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,868 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 511 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,334 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,151 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 924 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 335 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 282 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEMPRA | COM | 816851109 | 446 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SERVICENOW INC | COM | 81762P102 | 337 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 660 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
SHOPIFY INC | CL A | 82509L107 | 13,220 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,918 | 63,043 | SH | SOLE | 0 | 0 | 63,043 | ||
SKILLZ INC | COM | 83067L109 | 105 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 251 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SNAP ON INC | COM | 833034101 | 533 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,331 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 232 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SOUTHERN CO | COM | 842587107 | 335 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,968 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,676 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,018 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,867 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,427 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,168 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 750 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 742 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 741 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 625 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 473 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 249 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SQUARE INC | CL A | 852234103 | 1,100 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,832 | 64,129 | SH | SOLE | 0 | 0 | 64,129 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 346 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 242 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
STARBUCKS CORP | COM | 855244109 | 1,101 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 276 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
STATE STR CORP | COM | 857477103 | 615 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
STRYKER CORPORATION | COM | 863667101 | 1,066 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
SUN CMNTYS INC | COM | 866674104 | 450 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 297 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 797 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 100 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SYSCO CORP | COM | 871829107 | 229 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 214 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
TARGA RES CORP | COM | 87612G101 | 765 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
TARGET CORP | COM | 87612E106 | 380 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 356 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
TELADOC HEALTH INC | COM | 87918A105 | 204 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
TESLA INC | COM | 88160R101 | 10,242 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,501 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,909 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,687 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
TILRAY INC | COM CL 2 | 88688T100 | 383 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | ||
TJX COS INC NEW | COM | 872540109 | 1,366 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 279 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 795 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 328 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 134 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 385 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
TWILIO INC | CL A | 90138F102 | 284 | 891 | SH | SOLE | 0 | 0 | 891 | ||
TWITTER INC | COM | 90184L102 | 586 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
UNION PAC CORP | COM | 907818108 | 1,962 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 398 | 34,813 | SH | SOLE | 0 | 0 | 34,813 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,058 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,010 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 807 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 687 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
V F CORP | COM | 918204108 | 460 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VAIL RESORTS INC | COM | 91879Q109 | 203 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 604 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,372 | 226,711 | SH | SOLE | 0 | 0 | 226,711 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,169 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,267 | 31,518 | SH | SOLE | 0 | 0 | 31,518 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,208 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,092 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,582 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,390 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,075 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 478 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 287 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,284 | 37,467 | SH | SOLE | 0 | 0 | 37,467 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 988 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,428 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,208 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,091 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,952 | 98,070 | SH | SOLE | 0 | 0 | 98,070 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,196 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 287 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 511 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 294 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VEEVA SYS INC | CL A COM | 922475108 | 457 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,616 | 48,429 | SH | SOLE | 0 | 0 | 48,429 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 224 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VISA INC | COM CL A | 92826C839 | 6,346 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | ||
WALMART INC | COM | 931142103 | 1,940 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,549 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 877 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
WELLS FARGO CO NEW | COM | 949746101 | 722 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 594 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 102 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
WP CAREY INC | COM | 92936U109 | 585 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
WYNN RESORTS LTD | COM | 983134107 | 355 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
XCEL ENERGY INC | COM | 98389B100 | 651 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 49 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 132 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
YUM BRANDS INC | COM | 988498101 | 477 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 264 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 254 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,513 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ZSCALER INC | COM | 98980G102 | 592 | 2,257 | SH | SOLE | 0 | 0 | 2,257 |