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 | 216 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 800 | 8,328 | SH | SOLE | 0 | 8,328 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 97 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 677 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 631 | 227 | SH | SOLE | 0 | 227 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 506 | 181 | SH | SOLE | 0 | 181 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 548 | 14,301 | SH | SOLE | 0 | 14,301 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,320 | 405 | SH | SOLE | 0 | 405 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 765 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | ||
APPLE INC | COM | 037833100 | 2,949 | 16,892 | SH | SOLE | 0 | 16,892 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 344 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 206 | 155 | SH | SOLE | 0 | 155 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 261 | 6,326 | SH | SOLE | 0 | 6,326 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 943 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 701 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 447 | 6,073 | SH | SOLE | 0 | 6,073 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,473 | 26,044 | SH | SOLE | 0 | 26,044 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 30 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,106 | 755 | SH | SOLE | 0 | 755 | 0 | ||
COCA COLA CO | COM | 191216100 | 229 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | ||
TESLA INC | COM | 88160R101 | 804 | 746 | SH | SOLE | 0 | 746 | 0 | ||
CARMAX INC | COM | 143130102 | 784 | 8,122 | SH | SOLE | 0 | 8,122 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 990 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 392 | 6,949 | SH | SOLE | 0 | 6,949 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 605 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 448 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 267 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | ||
CYBIN INC | COM | 23256X100 | 36 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 246 | 860 | SH | SOLE | 0 | 860 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 183 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 221 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 667 | 8,731 | SH | SOLE | 0 | 8,731 | 0 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 57 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 505 | 6,117 | SH | SOLE | 0 | 6,117 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 372 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 269 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 603 | 12,085 | SH | SOLE | 0 | 12,085 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 604 | 15,772 | SH | SOLE | 0 | 15,772 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 222 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,162 | 68,726 | SH | SOLE | 0 | 68,726 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 592 | 8,735 | SH | SOLE | 0 | 8,735 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,280 | 115,974 | SH | SOLE | 0 | 115,974 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 530 | 5,948 | SH | SOLE | 0 | 5,948 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,767 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 480 | 3,506 | SH | SOLE | 0 | 3,506 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 971 | SH | SOLE | 0 | 971 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,658 | 18,344 | SH | SOLE | 0 | 18,344 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 273 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 362 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 122 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 350 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 815 | 10,715 | SH | SOLE | 0 | 10,715 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 45 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 270 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,337 | 99,692 | SH | SOLE | 0 | 99,692 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 34 | 676 | SH | SOLE | 0 | 676 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 138 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,769 | 91,505 | SH | SOLE | 0 | 91,505 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,965 | 46,785 | SH | SOLE | 0 | 46,785 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 466 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,578 | 45,549 | SH | SOLE | 0 | 45,549 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,254 | 43,919 | SH | SOLE | 0 | 43,919 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,180 | 290,389 | SH | SOLE | 0 | 290,389 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,883 | 134,105 | SH | SOLE | 0 | 134,105 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,066 | 86,369 | SH | SOLE | 0 | 86,369 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 166 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,583 | 125,843 | SH | SOLE | 0 | 125,843 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 99 | 349 | SH | SOLE | 0 | 349 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 270 | 10,581 | SH | SOLE | 0 | 10,581 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,620 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 599 | SH | SOLE | 0 | 599 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 142 | 12,618 | SH | SOLE | 0 | 12,618 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 402 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 503 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 327 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
METLIFE INC | COM | 59156R108 | 244 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 795 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | ||
MOGO INC | COM | 60800C109 | 71 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 234 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 217 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 920 | 10,856 | SH | SOLE | 0 | 10,856 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 792 | 58,986 | SH | SOLE | 0 | 58,986 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 507 | 34,525 | SH | SOLE | 0 | 34,525 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 779 | 52,406 | SH | SOLE | 0 | 52,406 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 44 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
PAYCHEX INC | COM | 704326107 | 346 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 159 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | ||
PFIZER INC | COM | 717081103 | 591 | 11,424 | SH | SOLE | 0 | 11,424 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,629 | 16,262 | SH | SOLE | 0 | 16,262 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 685 | 58,496 | SH | SOLE | 0 | 58,496 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 89 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 134 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 761 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 384 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 242 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,063 | 16,995 | SH | SOLE | 0 | 16,995 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 464 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,396 | 31,141 | SH | SOLE | 0 | 31,141 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 369 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,105 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 894 | 20,335 | SH | SOLE | 0 | 20,335 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 480 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 211 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 582 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 286 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 189 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 313 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33 | 80 | SH | SOLE | 0 | 80 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 574 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 356 | 9,349 | SH | SOLE | 0 | 9,349 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 178 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 266 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 154 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 164 | 124 | SH | SOLE | 0 | 124 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 37 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 171 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 207 | 6,203 | SH | SOLE | 0 | 6,203 | 0 |