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 | 450 | 21,453 | SH | SOLE | 0 | 21,453 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 711 | 8,328 | SH | SOLE | 0 | 8,328 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 108 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 131 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 663 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 495 | 227 | SH | SOLE | 0 | 227 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 188 | SH | SOLE | 0 | 188 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 519 | 15,070 | SH | SOLE | 0 | 15,070 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,419 | 13,362 | SH | SOLE | 0 | 13,362 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 735 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | ||
APPLE INC | COM | 037833100 | 2,122 | 15,518 | SH | SOLE | 0 | 15,518 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 300 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 197 | 6,326 | SH | SOLE | 0 | 6,326 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,133 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 287 | 471 | SH | SOLE | 0 | 471 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 540 | 5,921 | SH | SOLE | 0 | 5,921 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 471 | 6,073 | SH | SOLE | 0 | 6,073 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,158 | 26,044 | SH | SOLE | 0 | 26,044 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 973 | 755 | SH | SOLE | 0 | 755 | 0 | ||
COCA COLA CO | COM | 191216100 | 508 | 8,024 | SH | SOLE | 0 | 8,024 | 0 | ||
TESLA INC | COM | 88160R101 | 547 | 813 | SH | SOLE | 0 | 813 | 0 | ||
CARMAX INC | COM | 143130102 | 737 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 742 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 463 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 275 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 23 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 450 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 244 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | ||
CYBIN INC | COM | 23256X100 | 34 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 104 | 47,170 | SH | SOLE | 0 | 47,170 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 279 | 860 | SH | SOLE | 0 | 860 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 85 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 203 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 628 | 8,786 | SH | SOLE | 0 | 8,786 | 0 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 61 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 32 | 15,910 | SH | SOLE | 0 | 15,910 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 327 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 6,117 | SH | SOLE | 0 | 6,117 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 211 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 565 | 12,122 | SH | SOLE | 0 | 12,122 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 547 | 17,398 | SH | SOLE | 0 | 17,398 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 583 | 52,426 | SH | SOLE | 0 | 52,426 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 662 | 8,772 | SH | SOLE | 0 | 8,772 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 275 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,705 | 118,389 | SH | SOLE | 0 | 118,389 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 446 | 5,948 | SH | SOLE | 0 | 5,948 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,493 | 15,126 | SH | SOLE | 0 | 15,126 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34 | 264 | SH | SOLE | 0 | 264 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 504 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 45 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | ||
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 39 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
INTEL CORP | COM | 458140100 | 384 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 393 | 9,391 | SH | SOLE | 0 | 9,391 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,873 | 24,474 | SH | SOLE | 0 | 24,474 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 292 | 10,943 | SH | SOLE | 0 | 10,943 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 324 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 362 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 149 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 67 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 346 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 690 | 10,763 | SH | SOLE | 0 | 10,763 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 43 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 237 | 3,216 | SH | SOLE | 0 | 3,216 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 232 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,609 | 105,754 | SH | SOLE | 0 | 105,754 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 30 | 698 | SH | SOLE | 0 | 698 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 123 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,017 | 18,964 | SH | SOLE | 0 | 18,964 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,192 | 96,896 | SH | SOLE | 0 | 96,896 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,740 | 52,057 | SH | SOLE | 0 | 52,057 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 700 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,487 | 56,644 | SH | SOLE | 0 | 56,644 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,100 | 50,211 | SH | SOLE | 0 | 50,211 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,047 | 315,616 | SH | SOLE | 0 | 315,616 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,661 | 143,029 | SH | SOLE | 0 | 143,029 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,510 | 89,317 | SH | SOLE | 0 | 89,317 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 52 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 129 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,442 | 104,684 | SH | SOLE | 0 | 104,684 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 89 | 349 | SH | SOLE | 0 | 349 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 243 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 378 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 255 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | ||
LENNAR CORP | CL A | 526057104 | 291 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,385 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 258 | 599 | SH | SOLE | 0 | 599 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 138 | 12,618 | SH | SOLE | 0 | 12,618 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 366 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 502 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 401 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 363 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
METLIFE INC | COM | 59156R108 | 218 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 662 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | ||
MOGO INC | COM | 60800C109 | 21 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 320 | 5,867 | SH | SOLE | 0 | 5,867 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 206 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 208 | 4,826 | SH | SOLE | 0 | 4,826 | 0 | ||
NEWMONT CORP | COM | 651639106 | 241 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 841 | 10,856 | SH | SOLE | 0 | 10,856 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 625 | 49,866 | SH | SOLE | 0 | 49,866 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 555 | 44,021 | SH | SOLE | 0 | 44,021 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 691 | 52,439 | SH | SOLE | 0 | 52,439 | 0 | ||
PAYCHEX INC | COM | 704326107 | 289 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | ||
PFIZER INC | COM | 717081103 | 599 | 11,426 | SH | SOLE | 0 | 11,426 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,428 | 14,408 | SH | SOLE | 0 | 14,408 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 57 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 124 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 716 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 312 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 318 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 976 | 17,116 | SH | SOLE | 0 | 17,116 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 305 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,248 | 34,823 | SH | SOLE | 0 | 34,823 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 958 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 955 | 23,924 | SH | SOLE | 0 | 23,924 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 56 | 750 | SH | SOLE | 0 | 750 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 181 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 435 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,629 | 111,150 | SH | SOLE | 0 | 111,150 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 329 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 159 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 259 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73 | 209 | SH | SOLE | 0 | 209 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 560 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 66 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 234 | 9,403 | SH | SOLE | 0 | 9,403 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 172 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 245 | 6,459 | SH | SOLE | 0 | 6,459 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 256 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 124 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 151 | 124 | SH | SOLE | 0 | 124 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 27 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 149 | 11,060 | SH | SOLE | 0 | 11,060 | 0 |