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 |
9 METERS BIOPHARMA INC | COM | 654405109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 13 | 105,042 | SH | SOLE | 0 | 0 | 105,042 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 21 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 55 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 60 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 63 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 66 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
INTEST CORP | COM | 461147100 | 72 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 90 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 105 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
WHITESTONE REIT | COM | 966084204 | 114 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 116 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 138 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
ZYMEWORKS INC | COM | 98985W102 | 153 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 154 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 166 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 168 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 181 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ACCOLADE INC | COM | 00437E102 | 192 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
FORMFACTOR INC | COM | 346375108 | 202 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 205 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 207 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
CHART INDS INC | COM | 16115Q308 | 207 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 808 | SH | SOLE | 0 | 0 | 808 | ||
DISNEY WALT CO | COM | 254687106 | 210 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CVS HEALTH CORP | COM | 126650100 | 211 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
PFIZER INC | COM | 717081103 | 211 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 211 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BROADCOM INC | COM | 11135F101 | 216 | 445 | SH | SOLE | 0 | 0 | 445 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
TPI COMPOSITES INC | COM | 87266J104 | 219 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 220 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
BROADCOM INC | COM | 11135F101 | 223 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LILLY ELI & CO | COM | 532457108 | 225 | 693 | SH | SOLE | 0 | 0 | 693 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 228 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ALCOA CORP | COM | 013872106 | 228 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
COCA COLA CO | COM | 191216100 | 232 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 236 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BLACK KNIGHT INC | COM | 09215C105 | 242 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 242 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ABBVIE INC | COM | 00287Y109 | 249 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
HOME DEPOT INC | COM | 437076102 | 249 | 909 | SH | SOLE | 0 | 0 | 909 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
DANAHER CORPORATION | COM | 235851102 | 256 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
TESLA INC | COM | 88160R101 | 260 | 386 | SH | SOLE | 0 | 0 | 386 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260 | 478 | SH | SOLE | 0 | 0 | 478 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 266 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 266 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 268 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
CISCO SYS INC | COM | 17275R102 | 274 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
COCA COLA CO | COM | 191216100 | 278 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
META PLATFORMS INC | CL A | 30303M102 | 278 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 290 | 674 | SH | SOLE | 0 | 0 | 674 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 295 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 301 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 301 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 309 | 891 | SH | SOLE | 0 | 0 | 891 | ||
LILLY ELI & CO | COM | 532457108 | 318 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 321 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 323 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
XYLEM INC | COM | 98419M100 | 325 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 328 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
NVIDIA CORPORATION | COM | 67066G104 | 343 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
BECTON DICKINSON & CO | COM | 075887109 | 349 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 353 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 359 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
PFIZER INC | COM | 717081103 | 361 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
TESLA INC | COM | 88160R101 | 363 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 371 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CHEGG INC | COM | 163092109 | 376 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 378 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
NVIDIA CORPORATION | COM | 67066G104 | 396 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
META PLATFORMS INC | CL A | 30303M102 | 407 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
WELLS FARGO CO NEW | COM | 949746101 | 413 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 414 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429 | 836 | SH | SOLE | 0 | 0 | 836 | ||
CLOROX CO DEL | COM | 189054109 | 432 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
META PLATFORMS INC | CL A | 30303M102 | 440 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 464 | 183,517 | SH | SOLE | 0 | 0 | 183,517 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 465 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 466 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 473 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 486 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PFIZER INC | COM | 717081103 | 491 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 492 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
MERCK & CO INC | COM | 58933Y105 | 493 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 520 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 528 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 553 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 557 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 562 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 578 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 578 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
HOME DEPOT INC | COM | 437076102 | 640 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 641 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
AMAZON COM INC | COM | 023135106 | 658 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 661 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 718 | 45,331 | SH | SOLE | 0 | 0 | 45,331 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 743 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 796 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | ||
AMAZON COM INC | COM | 023135106 | 813 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
BK OF AMERICA CORP | COM | 060505104 | 829 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 869 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
MICROSOFT CORP | COM | 594918104 | 897 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 989 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,005 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
AMAZON COM INC | COM | 023135106 | 1,045 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,071 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,220 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,236 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,433 | 43,322 | SH | SOLE | 0 | 0 | 43,322 | ||
MICROSOFT CORP | COM | 594918104 | 1,441 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
APPLE INC | COM | 037833100 | 1,588 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,668 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,670 | 32,994 | SH | SOLE | 0 | 0 | 32,994 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,730 | 50,825 | SH | SOLE | 0 | 0 | 50,825 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,971 | 83,999 | SH | SOLE | 0 | 0 | 83,999 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,081 | 50,996 | SH | SOLE | 0 | 0 | 50,996 | ||
APPLE INC | COM | 037833100 | 2,114 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,169 | 56,905 | SH | SOLE | 0 | 0 | 56,905 | ||
MICROSOFT CORP | COM | 594918104 | 2,265 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,343 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,665 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,960 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,990 | 34,734 | SH | SOLE | 0 | 0 | 34,734 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,081 | 58,120 | SH | SOLE | 0 | 0 | 58,120 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,415 | 79,644 | SH | SOLE | 0 | 0 | 79,644 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,540 | 56,695 | SH | SOLE | 0 | 0 | 56,695 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,611 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,787 | 265,350 | SH | SOLE | 0 | 0 | 265,350 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,772 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,688 | 53,399 | SH | SOLE | 0 | 0 | 53,399 | ||
DISNEY WALT CO | COM | 254687106 | 6,746 | 71,460 | SH | SOLE | 0 | 0 | 71,460 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,126 | 96,848 | SH | SOLE | 0 | 0 | 96,848 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 10,358 | 349,694 | SH | SOLE | 0 | 0 | 349,694 | ||
PEPSICO INC | COM | 713448108 | 34,335 | 206,018 | SH | SOLE | 0 | 0 | 206,018 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,865 | 198,315 | SH | SOLE | 0 | 0 | 198,315 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,170 | 488,796 | SH | SOLE | 0 | 0 | 488,796 | ||
APPLE INC | COM | 037833100 | 104,933 | 767,500 | SH | SOLE | 0 | 0 | 767,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 155,093 | 409,053 | SH | SOLE | 0 | 0 | 409,053 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,989 | 593,741 | SH | SOLE | 0 | 0 | 593,741 |