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 |
22ND CENTY GROUP INC | COM | 90137F103 | 61 | 28,950 | SH | | SOLE | | 0 | 0 | 28,950 |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 362 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ABBVIE INC | COM | 00287Y109 | 468 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 650 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,526 | 19,886 | SH | | SOLE | | 0 | 0 | 19,886 |
AERCAP HOLDINGS NV | SHS | N00985106 | 232 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,198 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,385 | 634 | SH | | SOLE | | 0 | 0 | 634 |
AMAZON COM INC | COM | 023135106 | 10,813 | 102,035 | SH | | SOLE | | 0 | 0 | 102,035 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 342 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
AMGEN INC | COM | 031162100 | 517 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
APPLE INC | COM | 037833100 | 25,477 | 186,351 | SH | | SOLE | | 0 | 0 | 186,351 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
ARES CAPITAL CORP | COM | 04010L103 | 302 | 16,871 | SH | | SOLE | | 0 | 0 | 16,871 |
ARISTA NETWORKS INC | COM | 040413106 | 300 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 451 | 945 | SH | | SOLE | | 0 | 0 | 945 |
AT&T INC | COM | 00206R102 | 499 | 23,912 | SH | | SOLE | | 0 | 0 | 23,912 |
ATLASSIAN CORP PLC | CL A | G06242104 | 281 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 170 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,269 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,585 | 13,129 | SH | | SOLE | | 0 | 0 | 13,129 |
BK OF AMERICA CORP | COM | 060505104 | 518 | 16,719 | SH | | SOLE | | 0 | 0 | 16,719 |
BLACKSTONE INC | COM | 09260D107 | 211 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
BLOCK INC | CL A | 852234103 | 425 | 6,916 | SH | | SOLE | | 0 | 0 | 6,916 |
BOEING CO | COM | 097023105 | 419 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
BROADCOM INC | COM | 11135F101 | 1,702 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
CHEVRON CORP NEW | COM | 166764100 | 582 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
CION INVT CORP | COM | 17259U204 | 90 | 10,316 | SH | | SOLE | | 0 | 0 | 10,316 |
CISCO SYS INC | COM | 17275R102 | 503 | 11,771 | SH | | SOLE | | 0 | 0 | 11,771 |
CITIGROUP INC | COM NEW | 172967424 | 210 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 209 | 13,520 | SH | | SOLE | | 0 | 0 | 13,520 |
COCA COLA CO | COM | 191216100 | 2,698 | 42,890 | SH | | SOLE | | 0 | 0 | 42,890 |
CONOCOPHILLIPS | COM | 20825C104 | 326 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,192 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
COTY INC | COM CL A | 222070203 | 240 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 502 | 2,981 | SH | | SOLE | | 0 | 0 | 2,981 |
CVS HEALTH CORP | COM | 126650100 | 320 | 3,447 | SH | | SOLE | | 0 | 0 | 3,447 |
DANAHER CORPORATION | COM | 235851102 | 681 | 2,687 | SH | | SOLE | | 0 | 0 | 2,687 |
DEXCOM INC | COM | 252131107 | 407 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 694 | 29,783 | SH | | SOLE | | 0 | 0 | 29,783 |
DISNEY WALT CO | COM | 254687106 | 1,167 | 12,417 | SH | | SOLE | | 0 | 0 | 12,417 |
DISNEY WALT CO | COM | 254687106 | 2 | 17 | SH | | SOLE | 17 | 0 | 0 | 17 |
DOLLAR GEN CORP NEW | COM | 256677105 | 442 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 164 | 16,373 | SH | | SOLE | | 0 | 0 | 16,373 |
EVGO INC | CL A COM | 30052F100 | 210 | 35,045 | SH | | SOLE | | 0 | 0 | 35,045 |
EXXON MOBIL CORP | COM | 30231G102 | 412 | 4,778 | SH | | SOLE | | 0 | 0 | 4,778 |
FEDEX CORP | COM | 31428X106 | 207 | 910 | SH | | SOLE | | 0 | 0 | 910 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,928 | 184,832 | SH | | SOLE | | 51 | 0 | 184,781 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 563 | 9,454 | SH | | SOLE | | 0 | 0 | 9,454 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 536 | 13,144 | SH | | SOLE | | 0 | 0 | 13,144 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,351 | 21,733 | SH | | SOLE | | 0 | 0 | 21,733 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 226 | 6,405 | SH | | SOLE | | 0 | 0 | 6,405 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,767 | 23,066 | SH | | SOLE | | 10 | 0 | 23,056 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,312 | 317,230 | SH | | SOLE | | 94 | 0 | 317,136 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 292 | 3,286 | SH | | SOLE | | 0 | 0 | 3,286 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 223 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
FORD MTR CO DEL | COM | 345370860 | 158 | 14,463 | SH | | SOLE | | 0 | 0 | 14,463 |
FORTINET INC | COM | 34959E109 | 699 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 238 | 8,183 | SH | | SOLE | | 0 | 0 | 8,183 |
FS KKR CAP CORP | COM | 302635206 | 1,058 | 54,501 | SH | | SOLE | | 0 | 0 | 54,501 |
GENERAL DYNAMICS CORP | COM | 369550108 | 503 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
GENERAL MTRS CO | COM | 37045V100 | 253 | 8,006 | SH | | SOLE | | 0 | 0 | 8,006 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 701 | 26,202 | SH | | SOLE | | 0 | 0 | 26,202 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 432 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 237 | 8,520 | SH | | SOLE | | 0 | 0 | 8,520 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 460 | 6,158 | SH | | SOLE | | 0 | 0 | 6,158 |
HEICO CORP NEW | CL A | 422806208 | 659 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
HOME DEPOT INC | COM | 437076102 | 1,336 | 4,889 | SH | | SOLE | | 0 | 0 | 4,889 |
IDEANOMICS INC | COM | 45166V106 | 27 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
IMMERSION CORP | COM | 452521107 | 279 | 52,915 | SH | | SOLE | | 0 | 0 | 52,915 |
INTEL CORP | COM | 458140100 | 835 | 22,325 | SH | | SOLE | | 0 | 0 | 22,325 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 964 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 549 | 3,884 | SH | | SOLE | | 0 | 0 | 3,884 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 663 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 496 | 5,198 | SH | | SOLE | | 0 | 0 | 5,198 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 288 | 13,075 | SH | | SOLE | | 0 | 0 | 13,075 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 8,886 | 215,805 | SH | | SOLE | | 88 | 0 | 215,717 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 268 | 6,316 | SH | | SOLE | | 250 | 0 | 6,066 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 451 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,020 | 75,481 | SH | | SOLE | | 37 | 0 | 75,444 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,663 | 26,028 | SH | | SOLE | | 13 | 0 | 26,015 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 406 | 3,024 | SH | | SOLE | | 0 | 0 | 3,024 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 665 | 15,819 | SH | | SOLE | | 0 | 0 | 15,819 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,479 | 12,416 | SH | | SOLE | | 48 | 0 | 12,368 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,633 | 47,640 | SH | | SOLE | | 0 | 0 | 47,640 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 962 | 19,649 | SH | | SOLE | | 0 | 0 | 19,649 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 427 | 13,192 | SH | | SOLE | | 0 | 0 | 13,192 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 260 | 4,708 | SH | | SOLE | | 0 | 0 | 4,708 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 577 | 31,050 | SH | | SOLE | | 0 | 0 | 31,050 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 451 | 4,481 | SH | | SOLE | | 0 | 0 | 4,481 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 223 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,581 | 54,166 | SH | | SOLE | | 0 | 0 | 54,166 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 299 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 217 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,222 | 24,048 | SH | | SOLE | | 0 | 0 | 24,048 |
ISHARES TR | CORE S&P US VLU | 464287663 | 205 | 3,043 | SH | | SOLE | | 0 | 0 | 3,043 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,759 | 7,274 | SH | | SOLE | | 0 | 0 | 7,274 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 587 | 12,590 | SH | | SOLE | | 0 | 0 | 12,590 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 284 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 208 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 456 | 10,458 | SH | | SOLE | | 0 | 0 | 10,458 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 210 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,316 | 39,564 | SH | | SOLE | | 0 | 0 | 39,564 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 862 | 17,091 | SH | | SOLE | | 0 | 0 | 17,091 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 216 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,277 | 18,212 | SH | | SOLE | | 0 | 0 | 18,212 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 330 | 2,949 | SH | | SOLE | | 0 | 0 | 2,949 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,768 | 12,657 | SH | | SOLE | | 0 | 0 | 12,657 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 431 | 2,978 | SH | | SOLE | | 44 | 0 | 2,934 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,125 | 17,370 | SH | | SOLE | | 0 | 0 | 17,370 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 312 | 5,155 | SH | | SOLE | | 0 | 0 | 5,155 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 365 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 360 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
ISHARES TR | TIPS BD ETF | 464287176 | 258 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 410 | 17,277 | SH | | SOLE | | 0 | 0 | 17,277 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 927 | 18,473 | SH | | SOLE | | 0 | 0 | 18,473 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 220 | 4,931 | SH | | SOLE | | 0 | 0 | 4,931 |
JOHNSON & JOHNSON | COM | 478160104 | 599 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,419 | 12,637 | SH | | SOLE | | 0 | 0 | 12,637 |
KLA CORP | COM NEW | 482480100 | 408 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
LAM RESEARCH CORP | COM | 512807108 | 647 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
LAUDER ESTEE COS INC | CL A | 518439104 | 211 | 828 | SH | | SOLE | | 0 | 0 | 828 |
LKQ CORP | COM | 501889208 | 280 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
LOCKHEED MARTIN CORP | COM | 539830109 | 536 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
LOWES COS INC | COM | 548661107 | 219 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 979 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
MCDONALDS CORP | COM | 580135101 | 285 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
MERCK & CO INC | COM | 58933Y105 | 445 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
META PLATFORMS INC | CL A | 30303M102 | 1,652 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 230 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
MICROSOFT CORP | COM | 594918104 | 7,300 | 28,421 | SH | | SOLE | | 0 | 0 | 28,421 |
MITEK SYS INC | COM NEW | 606710200 | 569 | 60,970 | SH | | SOLE | | 0 | 0 | 60,970 |
MONGODB INC | CL A | 60937P106 | 376 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
NETFLIX INC | COM | 64110L106 | 467 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
NIKE INC | CL B | 654106103 | 243 | 2,361 | SH | | SOLE | | 0 | 0 | 2,361 |
NVIDIA CORPORATION | COM | 67066G104 | 4,594 | 30,293 | SH | | SOLE | | 0 | 0 | 30,293 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 435 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 266 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,583 | 208,964 | SH | | SOLE | | 0 | 0 | 208,964 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,992 | 46,198 | SH | | SOLE | | 0 | 0 | 46,198 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 167 | 18,575 | SH | | SOLE | | 0 | 0 | 18,575 |
PALO ALTO NETWORKS INC | COM | 697435105 | 435 | 885 | SH | | SOLE | | 0 | 0 | 885 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 190 | 12,114 | SH | | SOLE | | 0 | 0 | 12,114 |
PAYCHEX INC | COM | 704326107 | 208 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
PAYPAL HLDGS INC | COM | 70450Y103 | 376 | 5,424 | SH | | SOLE | | 0 | 0 | 5,424 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 234 | 17,017 | SH | | SOLE | | 0 | 0 | 17,017 |
PEPSICO INC | COM | 713448108 | 1,225 | 7,353 | SH | | SOLE | | 0 | 0 | 7,353 |
PFIZER INC | COM | 717081103 | 793 | 15,128 | SH | | SOLE | | 0 | 0 | 15,128 |
POOL CORP | COM | 73278L105 | 306 | 871 | SH | | SOLE | | 0 | 0 | 871 |
PROCTER AND GAMBLE CO | COM | 742718109 | 818 | 5,692 | SH | | SOLE | | 0 | 0 | 5,692 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 412 | 9,240 | SH | | SOLE | | 0 | 0 | 9,240 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 258 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
SALESFORCE INC | COM | 79466L302 | 781 | 4,720 | SH | | SOLE | | 0 | 0 | 4,720 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 336 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,256 | 73,450 | SH | | SOLE | | 0 | 0 | 73,450 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,064 | 33,816 | SH | | SOLE | | 0 | 0 | 33,816 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,502 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,032 | 11,821 | SH | | SOLE | | 0 | 0 | 11,821 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 570 | 7,748 | SH | | SOLE | | 0 | 0 | 7,748 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 729 | 5,732 | SH | | SOLE | | 0 | 0 | 5,732 |
SHOPIFY INC | CL A | 82509L107 | 2,454 | 78,640 | SH | | SOLE | | 0 | 0 | 78,640 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 136 | 25,816 | SH | | SOLE | | 0 | 0 | 25,816 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,327 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 845 | 5,023 | SH | | SOLE | | 0 | 0 | 5,023 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,070 | 13,403 | SH | | SOLE | | 73 | 0 | 13,330 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,250 | 61,047 | SH | | SOLE | | 0 | 0 | 61,047 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 272 | 3,397 | SH | | SOLE | | 125 | 0 | 3,272 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 662 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 486 | 8,899 | SH | | SOLE | | 0 | 0 | 8,899 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,060 | 8,851 | SH | | SOLE | | 0 | 0 | 8,851 |
STARBUCKS CORP | COM | 855244109 | 711 | 9,307 | SH | | SOLE | | 0 | 0 | 9,307 |
SUNDIAL GROWERS INC | COM | 86730L109 | 6 | 17,138 | SH | | SOLE | | 0 | 0 | 17,138 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 542 | 6,623 | SH | | SOLE | | 0 | 0 | 6,623 |
TARGET CORP | COM | 87612E106 | 226 | 1,597 | SH | | SOLE | | 0 | 0 | 1,597 |
TESLA INC | COM | 88160R101 | 4,749 | 7,052 | SH | | SOLE | | 0 | 0 | 7,052 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 374 | SH | | SOLE | | 0 | 0 | 374 |
TWILIO INC | CL A | 90138F102 | 248 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
TYSON FOODS INC | CL A | 902494103 | 201 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
UNION PAC CORP | COM | 907818108 | 315 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 352 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,067 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 306 | 20,323 | SH | | SOLE | | 0 | 0 | 20,323 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,326 | 5,714 | SH | | SOLE | | 0 | 0 | 5,714 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 198 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 302 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 938 | 4,209 | SH | | SOLE | | 0 | 0 | 4,209 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 992 | 10,877 | SH | | SOLE | | 0 | 0 | 10,877 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,526 | 7,273 | SH | | SOLE | | 0 | 0 | 7,273 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,635 | 13,983 | SH | | SOLE | | 0 | 0 | 13,983 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 543 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,484 | 49,560 | SH | | SOLE | | 0 | 0 | 49,560 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 683 | 4,758 | SH | | SOLE | | 0 | 0 | 4,758 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 673 | 16,533 | SH | | SOLE | | 369 | 0 | 16,164 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 209 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,714 | 5,243 | SH | | SOLE | | 0 | 0 | 5,243 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594 | 11,659 | SH | | SOLE | | 0 | 0 | 11,659 |
VISA INC | COM CL A | 92826C839 | 1,483 | 7,534 | SH | | SOLE | | 0 | 0 | 7,534 |
WALMART INC | COM | 931142103 | 765 | 6,307 | SH | | SOLE | | 0 | 0 | 6,307 |
WELLS FARGO CO NEW | COM | 949746101 | 456 | 11,661 | SH | | SOLE | | 0 | 0 | 11,661 |