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 | 4 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 97 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 7,560 | 470,760 | SH | SOLE | 470,760 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 43 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,926 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,008 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 689 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 186 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 69 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 73 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,944 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 118 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 47 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 128 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 8 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,792 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 180 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 187 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 76 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 16 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 469 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 59 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 73 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 77 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 129 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 173 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,179 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 107 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 18 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 28 | 591 | SH | SOLE | 591 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 60 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 144 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 79 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 314 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 68 | 558 | SH | SOLE | 558 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 63 | 709 | SH | SOLE | 709 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 172 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 74 | 588 | SH | SOLE | 588 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 98 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12 | 741 | SH | SOLE | 741 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 167 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 49 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18 | 940 | SH | SOLE | 940 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 84 | 790 | SH | SOLE | 790 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 6 | 829 | SH | SOLE | 829 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,907 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33 | 191 | SH | SOLE | 191 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 13 | 169 | SH | SOLE | 169 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,932 | 213,311 | SH | SOLE | 213,311 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,949 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 83 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,695 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,120 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 19 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 763 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 549 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 2,598 | 66,968 | SH | SOLE | 66,968 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 227 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 17 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,680 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,545 | 141,072 | SH | SOLE | 141,072 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 476 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,726 | 251,997 | SH | SOLE | 251,997 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 475 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,636 | 65,735 | SH | SOLE | 65,735 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,632 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 24 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,380 | 68,442 | SH | SOLE | 68,442 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,049 | 62,133 | SH | SOLE | 62,133 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 86 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 17 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,370 | 193,202 | SH | SOLE | 193,202 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,416 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 556 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 984 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 440 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,868 | 139,770 | SH | SOLE | 139,770 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 3,357 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 12 | 506 | SH | SOLE | 506 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,410 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 64 | 233 | SH | SOLE | 233 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 390 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 158 | 488 | SH | SOLE | 488 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,687 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 84 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,326 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 86 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 465 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 120 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 98 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,620 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 253 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 73 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 436 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33 | 379 | SH | SOLE | 379 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 155 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 299 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 176 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 65 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 465 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 273 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 137 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 215 | 872 | SH | SOLE | 872 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 91 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 87 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 75 | 840 | SH | SOLE | 840 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 171 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 68 | 745 | SH | SOLE | 745 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56 | 676 | SH | SOLE | 676 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,468 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 153 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 46 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 174 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,340 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 50 | 804 | SH | SOLE | 804 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,819 | 345,599 | SH | SOLE | 345,599 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 45 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,989 | 49,899 | SH | SOLE | 49,899 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 356 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,434 | 279,105 | SH | SOLE | 279,105 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,921 | 75,665 | SH | SOLE | 75,665 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 38 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 127 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,706 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 152 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 13 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 131 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 142 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 220 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 294 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,029 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42 | 656 | SH | SOLE | 656 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 75 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,114 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,561 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 64 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 77 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 351 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 177 | 874 | SH | SOLE | 874 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 115 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,525 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 124 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 172 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,177 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 19 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 809 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,321 | 91,790 | SH | SOLE | 91,790 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,430 | 183,165 | SH | SOLE | 183,165 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37 | 642 | SH | SOLE | 642 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,581 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 112 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 101 | 570 | SH | SOLE | 570 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WABTEC | COM | 929740108 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,809 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 143 | 932 | SH | SOLE | 932 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 22 | 677 | SH | SOLE | 677 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47 | 636 | SH | SOLE | 636 | 0 | 0 |