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 | Stock | 88579Y101 | 12,354 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 20,252 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 31,874 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 54,715 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,992,821 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP UNIT EX 122126 | Stock | 00809J200 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 3,110 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,459,881 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 384 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 66,387 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 43,680 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 21,337 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1,475 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 102,929 | 624 | SH | SOLE | 624 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 658,324 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 242 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 13,360 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 8,779 | 801 | SH | SOLE | 801 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 8,523 | 298 | SH | SOLE | 298 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 10 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 2,367 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BNY MELLON CORE BOND ETF | ETF | 09661T602 | 49,196 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 09661T305 | 976 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 14,459 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 6,339 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 10,668,255 | 181,742 | SH | SOLE | 181,742 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,441,492 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 32,120 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 436 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 5,538,794 | 302,171 | SH | SOLE | 302,171 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 483 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 79,573 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,046 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 45 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,803 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 106 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 7,266 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 60,579 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 8,542 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 5,688,081 | 177,254 | SH | SOLE | 177,254 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 22,289 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 481,299 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 19,776 | 364 | SH | SOLE | 364 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 | 4,682,332 | 193,325 | SH | SOLE | 193,325 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 2,066,200 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 3,475,722 | 93,108 | SH | SOLE | 93,108 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 2,654 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 2,390,564 | 58,621 | SH | SOLE | 58,621 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 119 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 9,969,096 | 167,576 | SH | SOLE | 167,576 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 2,144 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 45,290 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 167,486 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 574 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,212 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 34,663 | 945 | SH | SOLE | 945 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 596 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 6,355 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 4,171,788 | 147,153 | SH | SOLE | 147,153 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 33,349 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,326 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 14,375 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 65,545 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 50,054 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 2,477,181 | 121,252 | SH | SOLE | 121,252 | 0 | 0 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 2,988,543 | 161,290 | SH | SOLE | 161,290 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 875 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 227 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,366 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 10,924,437 | 230,863 | SH | SOLE | 230,863 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 262 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 212 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 329 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 20,106 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 492,978 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 404 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,325 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 614,019 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 23,842 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 21,347 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,929 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 17,348 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 440,232 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 884 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 30,434 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 32,893 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 11,436 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 9,374 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,874,644 | 98,192 | SH | SOLE | 98,192 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 218 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 6,427,212 | 182,074 | SH | SOLE | 182,074 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,406 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 306,249 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,383 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 51,768 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 730 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,646 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,720 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOINT CORP COM | Stock | 47973J102 | 168,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 13,031 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,476 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 1,608 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 5,802 | 316 | SH | SOLE | 316 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,308,519 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 27,764 | 131 | SH | SOLE | 131 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 1,229 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 172,980 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 2,449 | 371 | SH | SOLE | 371 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 24,184 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 11,275 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 44,721 | 161 | SH | SOLE | 161 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 9,526 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 2,501,486 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 6,069 | 484 | SH | SOLE | 484 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 10,331 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 493,736 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 6,387 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1,606,426 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 2,642,925 | 176,195 | SH | SOLE | 176,195 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y870 | 616,906 | 170,888 | SH | SOLE | 170,888 | 0 | 0 | ||
PROSHARES ULTRA GOLD | ETF | 74347W601 | 4,916 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 58,096 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 2,097,758 | 41,788 | SH | SOLE | 41,788 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 6,109,525 | 195,630 | SH | SOLE | 195,630 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 1,437 | 452 | SH | SOLE | 452 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 134 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 7,910 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 6,530 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 9,989 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 18,205 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 104 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 31,762 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 179,348 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,988 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 9,271 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 1,636 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 11,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1,435,221 | 236,445 | SH | SOLE | 236,445 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 990 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 916 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 2,684 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,456 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,714,981 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | PUT | 857477953 | 61 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
STATE STR CORP COM | Stock | 857477103 | 63,812 | 843 | SH | SOLE | 843 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,772,368 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 16,563 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 348 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 598 | 9 | SH | SOLE | 9 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 13,298 | 360 | SH | SOLE | 360 | 0 | 0 | ||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 525 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 237 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VALNEVA SE SPONSORED ADS | ADR | 92025Y103 | 51 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 6,870 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,751 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,385 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 19,876 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 28,441 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 101,270 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 4,976,063 | 95,878 | SH | SOLE | 95,878 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 921 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 45,136 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,747 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 34,478 | 731 | SH | SOLE | 731 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 62,414 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 121 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ZK INTL GROUP CO LTD SHS | Stock | G9892K100 | 69 | 100 | SH | SOLE | 100 | 0 | 0 |