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 | 88579Y101 | 488 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ABB LTD | SPONSORED ADR | 000375204 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ABBOTT LABS | COM | 002824100 | 437 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ABBVIE INC | COM | 00287Y109 | 207 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 23 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,298 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
AEHR TEST SYS | COM | 00760J108 | 62 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AFLAC INC | COM | 001055102 | 178 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 251 | 825 | SH | SOLE | 0 | 0 | 825 | ||
AIRBNB INC | COM CL A | 009066101 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALCOA CORP | COM | 013872106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCON AG | ORD SHS | H01301128 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 140 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 125 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,329 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ALTRIA GROUP INC | COM | 02209S103 | 171 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
AMAZON COM INC | COM | 023135106 | 3,681 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 31 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 172 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 828 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 490 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
AMGEN INC | COM | 031162100 | 350 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ANALOG DEVICES INC | COM | 032654105 | 875 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 98 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 63 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
APPIAN CORP | CL A | 03782L101 | 26 | 397 | SH | SOLE | 0 | 0 | 397 | ||
APPLE INC | COM | 037833100 | 15,753 | 88,715 | SH | SOLE | 0 | 0 | 88,715 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 895 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARISTA NETWORKS INC | COM | 040413106 | 39 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 314 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 529 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
AT&T INC | COM | 00206R102 | 1,052 | 42,754 | SH | SOLE | 0 | 0 | 42,754 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 40 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ATMOS ENERGY CORP | COM | 049560105 | 725 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,723 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON & CO | COM | 075887109 | 206 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231 | 772 | SH | SOLE | 0 | 0 | 772 | ||
BILL COM HLDGS INC | COM | 090043100 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,007 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
BLACKLINE INC | COM | 09239B109 | 25 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BLACKROCK INC | COM | 09247X101 | 922 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 557 | 59,524 | SH | SOLE | 0 | 0 | 59,524 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 126 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
BLACKSTONE INC | COM | 09260D107 | 356 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLINK CHARGING CO | COM | 09354A100 | 49 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
BLOCK INC | CL A | 852234103 | 50 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BOEING CO | COM | 097023105 | 121 | 603 | SH | SOLE | 0 | 0 | 603 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BORGWARNER INC | COM | 099724106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 30 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BOYD GAMING CORP | COM | 103304101 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BP PLC | SPONSORED ADR | 055622104 | 166 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 98 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BROADCOM INC | COM | 11135F101 | 17 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BROWN FORMAN CORP | CL B | 115637209 | 79 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
C3 AI INC | CL A | 12468P104 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 524 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 200 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 130 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 185 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 219 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 341 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 637 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
CARLISLE COS INC | COM | 142339100 | 41 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CARLOTZ INC | COM CL A | 142552108 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARMAX INC | COM | 143130102 | 794 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 15 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CATERPILLAR INC | COM | 149123101 | 68 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CAZOO GROUP LTD | COM | G2007L105 | 11 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,000 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 472 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CHUBB LIMITED | COM | H1467J104 | 1,139 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CIENA CORP | COM NEW | 171779309 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CISCO SYS INC | COM | 17275R102 | 2,063 | 32,562 | SH | SOLE | 0 | 0 | 32,562 | ||
CITIGROUP INC | COM NEW | 172967424 | 88 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
CLOROX CO DEL | COM | 189054109 | 156 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 60 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CMS ENERGY CORP | COM | 125896100 | 521 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
COCA COLA CO | COM | 191216100 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 93 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,202 | 43,749 | SH | SOLE | 0 | 0 | 43,749 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 370 | SH | SOLE | 0 | 0 | 370 | ||
COPART INC | COM | 217204106 | 648 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
CORTEVA INC | COM | 22052L104 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COSTAR GROUP INC | COM | 22160N109 | 655 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 414 | SH | SOLE | 0 | 0 | 414 | ||
COUPANG INC | CL A | 22266T109 | 7 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 80 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CVS HEALTH CORP | COM | 126650100 | 67 | 646 | SH | SOLE | 0 | 0 | 646 | ||
DANAHER CORPORATION | COM | 235851102 | 1,243 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DISNEY WALT CO | COM | 254687106 | 329 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
DOCUSIGN INC | COM | 256163106 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOORDASH INC | CL A | 25809K105 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DOW INC | COM | 260557103 | 265 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 9 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DROPBOX INC | CL A | 26210C104 | 13 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 290 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35 | 337 | SH | SOLE | 0 | 0 | 337 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DUTCH BROS INC | CL A | 26701L100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 355 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 230 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
ECOLAB INC | COM | 278865100 | 276 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
EDISON INTL | COM | 281020107 | 25 | 370 | SH | SOLE | 0 | 0 | 370 | ||
EMERSON ELEC CO | COM | 291011104 | 201 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ENTEGRIS INC | COM | 29362U104 | 845 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
EQUIFAX INC | COM | 294429105 | 60 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 80 | 366 | SH | SOLE | 0 | 0 | 366 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 147 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
EXELON CORP | COM | 30161N101 | 152 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
EXPRESS INC | COM | 30219E103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,468 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | ||
FACTSET RESH SYS INC | COM | 303075105 | 288 | 592 | SH | SOLE | 0 | 0 | 592 | ||
FAIR ISAAC CORP | COM | 303250104 | 101 | 234 | SH | SOLE | 0 | 0 | 234 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 31 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,548 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,691 | 33,829 | SH | SOLE | 0 | 0 | 33,829 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 85 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FISKER INC | CL A COM STK | 33813J106 | 8 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 316 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
FORTIVE CORP | COM | 34959J108 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 230 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FREYR BATTERY | SHS | L4135L100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FS KKR CAP CORP | COM | 302635206 | 75 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 372 | 51,760 | SH | SOLE | 0 | 0 | 51,760 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 163 | 782 | SH | SOLE | 0 | 0 | 782 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GENERAL MLS INC | COM | 370334104 | 35 | 515 | SH | SOLE | 0 | 0 | 515 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 271 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 59 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 22 | 607 | SH | SOLE | 0 | 0 | 607 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 74 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 364 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 476 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12 | 332 | SH | SOLE | 0 | 0 | 332 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 349 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 9 | 416 | SH | SOLE | 0 | 0 | 416 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 68 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 13 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GRAINGER W W INC | COM | 384802104 | 258 | 497 | SH | SOLE | 0 | 0 | 497 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 97 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 36 | 884 | SH | SOLE | 0 | 0 | 884 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HENRY SCHEIN INC | COM | 806407102 | 22 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HOME DEPOT INC | COM | 437076102 | 2,254 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
HONEYWELL INTL INC | COM | 438516106 | 43 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HUBSPOT INC | COM | 443573100 | 548 | 832 | SH | SOLE | 0 | 0 | 832 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IDEX CORP | COM | 45167R104 | 49 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 359 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ILLUMINA INC | COM | 452327109 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INDIA FD INC | COM | 454089103 | 15 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INTEL CORP | COM | 458140100 | 1,349 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 218 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,416 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
INTUIT | COM | 461202103 | 26 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 59 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
INVESCO BD FD | COM | 46132L107 | 67 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 682 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 21 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,006 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 42 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 889 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 89 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 122 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 335 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 30 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 41 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 25 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 166 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,513 | 104,589 | SH | SOLE | 0 | 0 | 104,589 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 147 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 195 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 513 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,633 | 60,808 | SH | SOLE | 0 | 0 | 60,808 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 244 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MBS ETF | 464288588 | 728 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,053 | 204,238 | SH | SOLE | 0 | 0 | 204,238 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 312 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 51 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 39 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 392 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 110 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 58 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 51 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 155 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 517 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 45 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 319 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 581 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 740 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 413 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,644 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,886 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
KELLOGG CO | COM | 487836108 | 12 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 100 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KRAFT HEINZ CO | COM | 500754106 | 199 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 38 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 857 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 456 | SH | SOLE | 0 | 0 | 456 | ||
LILLY ELI & CO | COM | 532457108 | 112 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LINDE PLC | SHS | G5494J103 | 293 | 847 | SH | SOLE | 0 | 0 | 847 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 19 | 639 | SH | SOLE | 0 | 0 | 639 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 52 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LOWES COS INC | COM | 548661107 | 2,028 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
LUCID GROUP INC | COM | 549498103 | 2,221 | 58,367 | SH | SOLE | 0 | 0 | 58,367 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGNITE INC | COM | 55955D100 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238 | 662 | SH | SOLE | 0 | 0 | 662 | ||
MATTERPORT INC | COM CL A | 577096100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 155 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
MCDONALDS CORP | COM | 580135101 | 1,556 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
MEDTRONIC PLC | SHS | G5960L103 | 754 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 278 | SH | SOLE | 0 | 0 | 278 | ||
META PLATFORMS INC | CL A | 30303M102 | 110 | 327 | SH | SOLE | 0 | 0 | 327 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICROSOFT CORP | COM | 594918104 | 6,906 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MODERNA INC | COM | 60770K107 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONDELEZ INTL INC | CL A | 609207105 | 582 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,398 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
NATERA INC | COM | 632307104 | 34 | 359 | SH | SOLE | 0 | 0 | 359 | ||
NETFLIX INC | COM | 64110L106 | 57 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NETSCOUT SYS INC | COM | 64115T104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 717 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
NIKE INC | CL B | 654106103 | 469 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
NIO INC | SPON ADS | 62914V106 | 646 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
NORDSTROM INC | COM | 655664100 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 339 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 89 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
NOVAVAX INC | COM NEW | 670002401 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 334 | 51,424 | SH | SOLE | 0 | 0 | 51,424 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 61 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,028 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ONTO INNOVATION INC | COM | 683344105 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ORACLE CORP | COM | 68389X105 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PACWEST BANCORP DEL | COM | 695263103 | 182 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PAYCHEX INC | COM | 704326107 | 305 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,427 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PENN NATL GAMING INC | COM | 707569109 | 26 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PEPSICO INC | COM | 713448108 | 772 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
PFIZER INC | COM | 717081103 | 2,430 | 41,144 | SH | SOLE | 0 | 0 | 41,144 | ||
PG&E CORP | COM | 69331C108 | 370 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
PHILLIPS 66 | COM | 718546104 | 575 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 252 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 467 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PINTEREST INC | CL A | 72352L106 | 12 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 252 | SH | SOLE | 0 | 0 | 252 | ||
POLARIS INC | COM | 731068102 | 16 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 215 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 888 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 39 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 135 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
QUALCOMM INC | COM | 747525103 | 193 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 118 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 411 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 133 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ROBLOX CORP | CL A | 771049103 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROCKET LAB USA INC | COM | 773122106 | 10 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ROKU INC | COM CL A | 77543R102 | 22 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ROMEO POWER INC | COM | 776153108 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 832 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 183 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 46 | 730 | SH | SOLE | 0 | 0 | 730 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 17 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 16 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 23 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 45 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SEI INVTS CO | COM | 784117103 | 22 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 848 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 141 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 166 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,958 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,005 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,287 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 32 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SEMPRA | COM | 816851109 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SERVICENOW INC | COM | 81762P102 | 49 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SHOPIFY INC | CL A | 82509L107 | 1,096 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 337 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
SKILLZ INC | COM | 83067L109 | 6 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SNAP INC | CL A | 83304A106 | 985 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
SNOWFLAKE INC | CL A | 833445109 | 103 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 949 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 26 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SOUTHERN CO | COM | 842587107 | 55 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,884 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 87 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 231 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 183 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 32 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 153 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
STELLANTIS N.V | SHS | N82405106 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STORE CAP CORP | COM | 862121100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 167 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SYNAPTICS INC | COM | 87157D109 | 56 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SYNOPSYS INC | COM | 871607107 | 29 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SYSCO CORP | COM | 871829107 | 138 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
TARGET CORP | COM | 87612E106 | 347 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
TASKUS INC | CLASS A COM | 87652V109 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TECHNIPFMC PLC | COM | G87110105 | 352 | 59,376 | SH | SOLE | 0 | 0 | 59,376 | ||
TELUS CORPORATION | COM | 87971M103 | 28 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TESLA INC | COM | 88160R101 | 5,472 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
TEXAS INSTRS INC | COM | 882508104 | 113 | 600 | SH | SOLE | 0 | 0 | 600 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 42 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
T-MOBILE US INC | COM | 872590104 | 31 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TWILIO INC | CL A | 90138F102 | 94 | 356 | SH | SOLE | 0 | 0 | 356 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 635 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,807 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 31 | 215 | SH | SOLE | 0 | 0 | 215 | ||
UPSTART HLDGS INC | COM | 91680M107 | 64 | 426 | SH | SOLE | 0 | 0 | 426 | ||
US BANCORP DEL | COM NEW | 902973304 | 67 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
V F CORP | COM | 918204108 | 206 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 47 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 245 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 317 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 410 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 624 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 195 | 764 | SH | SOLE | 0 | 0 | 764 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 954 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 115 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 78 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 461 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 47 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,413 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,703 | 89,012 | SH | SOLE | 0 | 0 | 89,012 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,820 | 57,178 | SH | SOLE | 0 | 0 | 57,178 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 213 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,089 | 99,662 | SH | SOLE | 0 | 0 | 99,662 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 16 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VAREX IMAGING CORP | COM | 92214X106 | 14 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VIASAT INC | COM | 92552V100 | 43 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VIATRIS INC | COM | 92556V106 | 6 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VICOR CORP | COM | 925815102 | 635 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 257 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | ||
VISA INC | COM CL A | 92826C839 | 436 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WABTEC | COM | 929740108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 199 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 43 | 285 | SH | SOLE | 0 | 0 | 285 | ||
WALMART INC | COM | 931142103 | 1,207 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 166 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,532 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | ||
WILLIAMS COS INC | COM | 969457100 | 25 | 977 | SH | SOLE | 0 | 0 | 977 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 42 | 788 | SH | SOLE | 0 | 0 | 788 | ||
WIX COM LTD | SHS | M98068105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WP CAREY INC | COM | 92936U109 | 335 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
XPENG INC | ADS | 98422D105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ZSCALER INC | COM | 98980G102 | 30 | 92 | SH | SOLE | 0 | 0 | 92 |