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 |
AT&T INC | COM | 00206R102 | 90 | 3,675 | SH | | SOLE | | 0 | 0 | 3,675 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 113 | 1,846 | SH | | SOLE | | 0 | 0 | 1,846 |
ABBOTT LABS | COM | 002824100 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBVIE INC | COM | 00287Y109 | 51 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AIRBNB INC | COM CL A | 009066101 | 26 | 154 | SH | | SOLE | | 0 | 0 | 154 |
ALASKA AIR GROUP INC | COM | 011659109 | 14 | 269 | SH | | SOLE | | 0 | 0 | 269 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,134 | 392 | SH | | SOLE | | 0 | 0 | 392 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,182 | 408 | SH | | SOLE | | 0 | 0 | 408 |
ALTERYX INC | COM CL A | 02156B103 | 20 | 326 | SH | | SOLE | | 0 | 0 | 326 |
AMAZON COM INC | COM | 023135106 | 273 | 82 | SH | | SOLE | | 0 | 0 | 82 |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 14,141 | 231,098 | SH | | SOLE | | 0 | 0 | 231,098 |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 42 | SH | | SOLE | | 0 | 0 | 42 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 64 | 724 | SH | | SOLE | | 0 | 0 | 724 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 162 | 4,044 | SH | | SOLE | | 0 | 0 | 4,044 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 325 | 18,042 | SH | | SOLE | | 0 | 0 | 18,042 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 42 | 5,310 | SH | | SOLE | | 0 | 0 | 5,310 |
ANTHEM INC | COM | 036752103 | 8 | 18 | SH | | SOLE | | 0 | 0 | 18 |
APPLE INC | COM | 037833100 | 2,123 | 11,957 | SH | | SOLE | | 0 | 0 | 11,957 |
APPLIED MATLS INC | COM | 038222105 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6 | 77 | SH | | SOLE | | 0 | 0 | 77 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 25 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BK OF AMERICA CORP | COM | 060505104 | 42 | 939 | SH | | SOLE | | 0 | 0 | 939 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 216 | SH | | SOLE | | 0 | 0 | 216 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 101 | 5,815 | SH | | SOLE | | 0 | 0 | 5,815 |
BLACKSTONE INC | COM | 09260D107 | 41 | 315 | SH | | SOLE | | 0 | 0 | 315 |
BOEING CO | COM | 097023105 | 28 | 141 | SH | | SOLE | | 0 | 0 | 141 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CF INDS HLDGS INC | COM | 125269100 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CVS HEALTH CORP | COM | 126650100 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 41 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
CAMPBELL SOUP CO | COM | 134429109 | 29 | 665 | SH | | SOLE | | 0 | 0 | 665 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 64 | 3,168 | SH | | SOLE | | 0 | 0 | 3,168 |
CATERPILLAR INC | COM | 149123101 | 62 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CHEVRON CORP NEW | COM | 166764100 | 59 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CINCINNATI FINL CORP | COM | 172062101 | 38 | 333 | SH | | SOLE | | 0 | 0 | 333 |
CISCO SYS INC | COM | 17275R102 | 83 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
CITIGROUP INC | COM NEW | 172967424 | 56 | 920 | SH | | SOLE | | 0 | 0 | 920 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17 | 760 | SH | | SOLE | | 0 | 0 | 760 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
COCA COLA CO | COM | 191216100 | 38 | 645 | SH | | SOLE | | 0 | 0 | 645 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8 | 31 | SH | | SOLE | | 0 | 0 | 31 |
COLGATE PALMOLIVE CO | COM | 194162103 | 48 | 558 | SH | | SOLE | | 0 | 0 | 558 |
CONOCOPHILLIPS | COM | 20825C104 | 989 | 13,701 | SH | | SOLE | | 0 | 0 | 13,701 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CORNING INC | COM | 219350105 | 14 | 373 | SH | | SOLE | | 0 | 0 | 373 |
DANAHER CORPORATION | COM | 235851102 | 123 | 375 | SH | | SOLE | | 0 | 0 | 375 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 46 | 299 | SH | | SOLE | | 0 | 0 | 299 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 20 | SH | | SOLE | | 0 | 0 | 20 |
DRAFTKINGS INC | COM CL A | 26142R104 | 44 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 149 | 5,327 | SH | | SOLE | | 0 | 0 | 5,327 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 381 | 15,192 | SH | | SOLE | | 0 | 0 | 15,192 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 218 | 5,217 | SH | | SOLE | | 0 | 0 | 5,217 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 19 | 324 | SH | | SOLE | | 0 | 0 | 324 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 13 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 107 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 244 | 7,915 | SH | | SOLE | | 0 | 0 | 7,915 |
EXXON MOBIL CORP | COM | 30231G102 | 37 | 610 | SH | | SOLE | | 0 | 0 | 610 |
META PLATFORMS INC | CL A | 30303M102 | 60 | 179 | SH | | SOLE | | 0 | 0 | 179 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11 | 180 | SH | | SOLE | | 0 | 0 | 180 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 19 | 140 | SH | | SOLE | | 0 | 0 | 140 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 37 | 915 | SH | | SOLE | | 0 | 0 | 915 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 14,447 | 454,864 | SH | | SOLE | | 0 | 0 | 454,864 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 30 | 369 | SH | | SOLE | | 0 | 0 | 369 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 28 | 488 | SH | | SOLE | | 0 | 0 | 488 |
FORD MTR CO DEL | COM | 345370860 | 42 | 2,037 | SH | | SOLE | | 0 | 0 | 2,037 |
FUELCELL ENERGY INC | COM | 35952H601 | 10 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GAP INC | COM | 364760108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 55 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 156 | 7,016 | SH | | SOLE | | 0 | 0 | 7,016 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 112 | 3,904 | SH | | SOLE | | 0 | 0 | 3,904 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 109 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,013 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 11 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
HOME DEPOT INC | COM | 437076102 | 6 | 15 | SH | | SOLE | | 0 | 0 | 15 |
IDEXX LABS INC | COM | 45168D104 | 1,090 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,041 | 37,814 | SH | | SOLE | | 0 | 0 | 37,814 |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 117 | 4,891 | SH | | SOLE | | 0 | 0 | 4,891 |
INTEL CORP | COM | 458140100 | 102 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 30 | SH | | SOLE | | 0 | 0 | 30 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,107 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 549 | SH | | SOLE | | 0 | 0 | 549 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,677 | 79,745 | SH | | SOLE | | 0 | 0 | 79,745 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 19 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 20 | 308 | SH | | SOLE | | 0 | 0 | 308 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 40 | 325 | SH | | SOLE | | 0 | 0 | 325 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,234 | 117,893 | SH | | SOLE | | 0 | 0 | 117,893 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 178 | SH | | SOLE | | 0 | 0 | 178 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69 | 520 | SH | | SOLE | | 0 | 0 | 520 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 108 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,848 | 48,918 | SH | | SOLE | | 0 | 0 | 48,918 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,016 | 6,051 | SH | | SOLE | | 0 | 0 | 6,051 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 54 | 178 | SH | | SOLE | | 0 | 0 | 178 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,235 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,580 | 118,595 | SH | | SOLE | | 0 | 0 | 118,595 |
ISHARES TR | DOW JONES US ETF | 464287846 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 150 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,241 | 115,834 | SH | | SOLE | | 0 | 0 | 115,834 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 285 | 7,233 | SH | | SOLE | | 0 | 0 | 7,233 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 50 | 493 | SH | | SOLE | | 0 | 0 | 493 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 120 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 299 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,114 | 162,294 | SH | | SOLE | | 0 | 0 | 162,294 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,257 | 138,118 | SH | | SOLE | | 0 | 0 | 138,118 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 477 | 8,588 | SH | | SOLE | | 0 | 0 | 8,588 |
ISHARES TR | CYBERSECURITY | 46435U135 | 198 | 4,433 | SH | | SOLE | | 0 | 0 | 4,433 |
JPMORGAN CHASE & CO | COM | 46625H100 | 157 | 993 | SH | | SOLE | | 0 | 0 | 993 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 96 | 5,375 | SH | | SOLE | | 0 | 0 | 5,375 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 300 | 5,873 | SH | | SOLE | | 0 | 0 | 5,873 |
JOHNSON & JOHNSON | COM | 478160104 | 114 | 664 | SH | | SOLE | | 0 | 0 | 664 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KROGER CO | COM | 501044101 | 66 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 46 | SH | | SOLE | | 0 | 0 | 46 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 32 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
LOCKHEED MARTIN CORP | COM | 539830109 | 53 | 150 | SH | | SOLE | | 0 | 0 | 150 |
LOWES COS INC | COM | 548661107 | 128 | 497 | SH | | SOLE | | 0 | 0 | 497 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 23 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
MARATHON OIL CORP | COM | 565849106 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MARATHON PETE CORP | COM | 56585A102 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
MARPAI INC | COM | 571354109 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25 | 151 | SH | | SOLE | | 0 | 0 | 151 |
MERCK & CO INC | COM | 58933Y105 | 106 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
MICROSOFT CORP | COM | 594918104 | 355 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MODERNA INC | COM | 60770K107 | 5 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MORGAN STANLEY | COM NEW | 617446448 | 859 | 8,747 | SH | | SOLE | | 0 | 0 | 8,747 |
MOSAIC CO NEW | COM | 61945C103 | 79 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NETFLIX INC | COM | 64110L106 | 31 | 52 | SH | | SOLE | | 0 | 0 | 52 |
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NIKOLA CORP | COM | 654110105 | 20 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NVIDIA CORPORATION | COM | 67066G104 | 342 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORACLE CORP | COM | 68389X105 | 65 | 750 | SH | | SOLE | | 0 | 0 | 750 |
PACCAR INC | COM | 693718108 | 21 | 243 | SH | | SOLE | | 0 | 0 | 243 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 145 | 5,391 | SH | | SOLE | | 0 | 0 | 5,391 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 88 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 14 | 325 | SH | | SOLE | | 0 | 0 | 325 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6 | 305 | SH | | SOLE | | 0 | 0 | 305 |
PEPSICO INC | COM | 713448108 | 241 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7 | 350 | SH | | SOLE | | 0 | 0 | 350 |
PFIZER INC | COM | 717081103 | 66 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 214 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
PLUG POWER INC | COM NEW | 72919P202 | 56 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 181 | 8,926 | SH | | SOLE | | 0 | 0 | 8,926 |
PROCTER AND GAMBLE CO | COM | 742718109 | 147 | 897 | SH | | SOLE | | 0 | 0 | 897 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PROSPECT CAP CORP | COM | 74348T102 | 17 | 2,011 | SH | | SOLE | | 0 | 0 | 2,011 |
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 57 | SH | | SOLE | | 0 | 0 | 57 |
QUALCOMM INC | COM | 747525103 | 46 | 250 | SH | | SOLE | | 0 | 0 | 250 |
REGENCY CTRS CORP | COM | 758849103 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,277 | 2,688 | SH | | SOLE | | 0 | 0 | 2,688 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11 | 62 | SH | | SOLE | | 0 | 0 | 62 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 21 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SALESFORCE COM INC | COM | 79466L302 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 22 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 606 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8 | 126 | SH | | SOLE | | 0 | 0 | 126 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57 | 327 | SH | | SOLE | | 0 | 0 | 327 |
SMUCKER J M CO | COM NEW | 832696405 | 6 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SOUTHWEST AIRLS CO | COM | 844741108 | 22 | 515 | SH | | SOLE | | 0 | 0 | 515 |
STARBUCKS CORP | COM | 855244109 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 165 | 6,365 | SH | | SOLE | | 0 | 0 | 6,365 |
TARGET CORP | COM | 87612E106 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TEXAS INSTRS INC | COM | 882508104 | 3 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TRAEGER INC | COMMON STOCK | 89269P103 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TWITTER INC | COM | 90184L102 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ULTA BEAUTY INC | COM | 90384S303 | 13 | 31 | SH | | SOLE | | 0 | 0 | 31 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 31 | SH | | SOLE | | 0 | 0 | 31 |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 37 | 873 | SH | | SOLE | | 0 | 0 | 873 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33 | 190 | SH | | SOLE | | 0 | 0 | 190 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15 | 136 | SH | | SOLE | | 0 | 0 | 136 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
VIACOMCBS INC | CL B | 92556H206 | 61 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 60 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
VISA INC | COM CL A | 92826C839 | 223 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
WP CAREY INC | COM | 92936U109 | 18 | 225 | SH | | SOLE | | 0 | 0 | 225 |
WALMART INC | COM | 931142103 | 149 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 31 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
YUM BRANDS INC | COM | 988498101 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ZOETIS INC | CL A | 98978V103 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 998 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MEDTRONIC PLC | SHS | G5960L103 | 8 | 75 | SH | | SOLE | | 0 | 0 | 75 |
INMODE LTD | SHS | M5425M103 | 35 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,199 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33 | 431 | SH | | SOLE | | 0 | 0 | 431 |