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 |
AT&T INC | COM | 00206R102 | 5 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ABBOTT LABS | COM | 002824100 | 17 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ABBVIE INC | COM | 00287Y109 | 38 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 236 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ATI INC | COM | 01741R102 | 14 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALLSTATE CORP | COM | 020002101 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 74 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMAZON COM INC | COM | 023135106 | 93 | 821 | SH | SOLE | 0 | 0 | 821 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 33 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 13 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,369 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
APPLIED MATLS INC | COM | 038222105 | 20 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ARCIMOTO INC | COM | 039587100 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,009 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
AVISTA CORP | COM | 05379B107 | 28 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AYRO INC | COM | 054748108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BANK HAWAII CORP | COM | 062540109 | 80 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 314 | SH | SOLE | 0 | 0 | 314 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 531 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
BEYOND MEAT INC | COM | 08862E109 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIOTRICITY INC | COM | 09074H104 | 12 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK INC | COM | 09247X101 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5 | 259 | SH | SOLE | 0 | 0 | 259 | ||
BOEING CO | COM | 097023105 | 83 | 684 | SH | SOLE | 0 | 0 | 684 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 538 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
CIGNA CORP NEW | COM | 125523100 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CSX CORP | COM | 126408103 | 1,683 | 63,183 | SH | SOLE | 0 | 0 | 63,183 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CATERPILLAR INC | COM | 149123101 | 22 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CERENCE INC | COM | 156727109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 135 | 936 | SH | SOLE | 0 | 0 | 936 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 171 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CORNING INC | COM | 219350105 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 137 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COUPANG INC | CL A | 22266T109 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
COVETRUS INC | COM | 22304C100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CRONOS GROUP INC | COM | 22717L101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CROWN CASTLE INC | COM | 22822V101 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 18 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DANAHER CORPORATION | COM | 235851102 | 61 | 236 | SH | SOLE | 0 | 0 | 236 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 749 | SH | SOLE | 0 | 0 | 749 | ||
DISNEY WALT CO | COM | 254687106 | 80 | 851 | SH | SOLE | 0 | 0 | 851 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DUTCH BROS INC | CL A | 26701L100 | 21 | 676 | SH | SOLE | 0 | 0 | 676 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EBAY INC. | COM | 278642103 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ECOLAB INC | COM | 278865100 | 18 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6 | 558 | SH | SOLE | 0 | 0 | 558 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXCELLON RES INC | COM | 30069C801 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EXELON CORP | COM | 30161N101 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 182 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 58 | 428 | SH | SOLE | 0 | 0 | 428 | ||
FEDEX CORP | COM | 31428X106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 32 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 61 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 9 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FISERV INC | COM | 337738108 | 13 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FORTINET INC | COM | 34959E109 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GENERAL MLS INC | COM | 370334104 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9 | 565 | SH | SOLE | 0 | 0 | 565 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 77 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLDMINING INC | COM | 38149E101 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 50 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 771 | SH | SOLE | 0 | 0 | 771 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IAC INC | COM NEW | 44891N208 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTEL CORP | COM | 458140100 | 137 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
INTERFACE INC | COM | 458665304 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10 | 323 | SH | SOLE | 0 | 0 | 323 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,603 | 47,158 | SH | SOLE | 0 | 0 | 47,158 | ||
INTUIT | COM | 461202103 | 224 | 578 | SH | SOLE | 0 | 0 | 578 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,768 | 170,316 | SH | SOLE | 0 | 0 | 170,316 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 84 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 17 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,460 | 244,244 | SH | SOLE | 0 | 0 | 244,244 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,510 | 274,263 | SH | SOLE | 0 | 0 | 274,263 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 48 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 55,490 | 408,048 | SH | SOLE | 0 | 0 | 408,048 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,508 | 240,057 | SH | SOLE | 0 | 0 | 240,057 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 108 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 854 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,130 | 207,941 | SH | SOLE | 0 | 0 | 207,941 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 81 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 39 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 21 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 26 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 2,884 | 85,345 | SH | SOLE | 0 | 0 | 85,345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 390 | SH | SOLE | 0 | 0 | 390 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34 | 209 | SH | SOLE | 0 | 0 | 209 | ||
KEMPER CORP | COM | 488401100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KEYCORP | COM | 493267108 | 6 | 377 | SH | SOLE | 0 | 0 | 377 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 6,627 | 274,750 | SH | SOLE | 0 | 0 | 274,750 | ||
LEMONADE INC | COM | 52567D107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOEWS CORP | COM | 540424108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LUCID GROUP INC | COM | 549498103 | 6 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MACYS INC | COM | 55616P104 | 29 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
MCDONALDS CORP | COM | 580135101 | 395 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
METLIFE INC | COM | 59156R108 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MICROSOFT CORP | COM | 594918104 | 760 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76 | 964 | SH | SOLE | 0 | 0 | 964 | ||
MORNINGSTAR INC | COM | 617700109 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NIO INC | SPON ADS | 62914V106 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NEOGEN CORP | COM | 640491106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NETFLIX INC | COM | 64110L106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEW PAC METALS CORP | COM | 64782A107 | 2 | 981 | SH | SOLE | 0 | 0 | 981 | ||
NEWELL BRANDS INC | COM | 651229106 | 7 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NIKE INC | CL B | 654106103 | 288 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
NLIGHT INC | COM | 65487K100 | 3 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 42 | 978 | SH | SOLE | 0 | 0 | 978 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36 | 294 | SH | SOLE | 0 | 0 | 294 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCUGEN INC | COM | 67577C105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 7 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ORACLE CORP | COM | 68389X105 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11 | 172 | SH | SOLE | 0 | 0 | 172 | ||
OWENS CORNING NEW | COM | 690742101 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PG&E CORP | COM | 69331C108 | 10 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14,365 | 292,680 | SH | SOLE | 0 | 0 | 292,680 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PAYCHEX INC | COM | 704326107 | 34 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PEPSICO INC | COM | 713448108 | 62 | 381 | SH | SOLE | 0 | 0 | 381 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4 | 394 | SH | SOLE | 0 | 0 | 394 | ||
PFIZER INC | COM | 717081103 | 35 | 796 | SH | SOLE | 0 | 0 | 796 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 13 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 164 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,064 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
PIONEER NAT RES CO | COM | 723787107 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 146 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 17 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 9 | 905 | SH | SOLE | 0 | 0 | 905 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39 | 474 | SH | SOLE | 0 | 0 | 474 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROMEO POWER INC | COM | 776153108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RYDER SYS INC | COM | 783549108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 44 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24,011 | 821,735 | SH | SOLE | 0 | 0 | 821,735 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 33 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 17,039 | 562,333 | SH | SOLE | 0 | 0 | 562,333 | ||
SALESFORCE INC | COM | 79466L302 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 79 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 189 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,065 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SNAP INC | CL A | 83304A106 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SOUTHERN CO | COM | 842587107 | 203 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
SPIRE INC | COM | 84857L101 | 178 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
STARBUCKS CORP | COM | 855244109 | 223 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 573 | SH | SOLE | 0 | 0 | 573 | ||
TARGET CORP | COM | 87612E106 | 685 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 23 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TERADYNE INC | COM | 880770102 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TESLA INC | COM | 88160R101 | 715 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 54 | SH | SOLE | 0 | 0 | 54 | ||
3M CO | COM | 88579Y101 | 55 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TREX CO INC | COM | 89531P105 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TREVENA INC | COM | 89532E109 | 0 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 12 | 291 | SH | SOLE | 0 | 0 | 291 | ||
UNION PAC CORP | COM | 907818108 | 189 | 969 | SH | SOLE | 0 | 0 | 969 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41 | 81 | SH | SOLE | 0 | 0 | 81 | ||
URANIUM ENERGY CORP | COM | 916896103 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 23 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 423 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,288 | 63,182 | SH | SOLE | 0 | 0 | 63,182 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,267 | 137,928 | SH | SOLE | 0 | 0 | 137,928 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,744 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 440 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,831 | 63,421 | SH | SOLE | 0 | 0 | 63,421 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VIATRIS INC | COM | 92556V106 | 10 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VISA INC | COM CL A | 92826C839 | 34 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 14 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 72 | 554 | SH | SOLE | 0 | 0 | 554 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 40 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 77 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LINDE PLC | SHS | G5494J103 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GARMIN LTD | SHS | H2906T109 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 |