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 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 62 | 706 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 970 | 3,719 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 46434G863 | 4 | 116 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 226 | 885 | SH | SOLE | 0 | 0 | 226 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 926 | 7,197 | SH | SOLE | 0 | 0 | 926 | ||
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 207 | 1,686 | SH | SOLE | 0 | 0 | 207 | ||
HERITAGE-CRYSTAL CLEAN COM | COM | 42726M106 | 1 | 31 | SH | SOLE | 0 | 0 | 1 | ||
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | COM USD0.001(POST REV SPLT) | 46124J201 | 5 | 169 | SH | SOLE | 0 | 0 | 5 | ||
COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL | GO IMPT AND REF BDS CLBL | 194469FQ0 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103 | .230:1 EXC 9/15/22 737630103 | 14912Y202 | 58 | 6,665 | SH | SOLE | 0 | 0 | 58 | ||
DOORDASH INC COM CL A | COM CL A | 25809K105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 52 | 188 | SH | SOLE | 0 | 0 | 52 | ||
AT&T INC COM | COM | 00206R102 | 15 | 600 | SH | SOLE | 0 | 0 | 15 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 33 | 175 | SH | SOLE | 0 | 0 | 33 | ||
FS KKR CAPITAL CORP COM | COM | 302635206 | 135 | 6,391 | SH | SOLE | 0 | 0 | 135 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 93 | 2,128 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 245 | 962 | SH | SOLE | 0 | 0 | 245 | ||
FORD MOTOR CO COM | COM | 345370860 | 41 | 1,972 | SH | SOLE | 0 | 0 | 41 | ||
VIATRIS INC COM | COM | 92556V106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
BLADE AIR MOBILITY INC COM CL A | COM CL A | 092667104 | 2 | 182 | SH | SOLE | 0 | 0 | 2 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 1,354 | 30,632 | SH | SOLE | 0 | 0 | 1,354 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 6 | 127 | SH | SOLE | 0 | 0 | 6 | ||
PAYPAL HOLDINGS INC CALL March 210 | CALL March 210 | 70450Y103 | 3 | 5 | SH | SOLE | 0 | 0 | 3 | ||
REDFIN CORPORATION COM | COM | 75737F108 | 1 | 32 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 18 | 321 | SH | SOLE | 0 | 0 | 18 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 82 | 28 | SH | SOLE | 0 | 0 | 82 | ||
APA CORPORATION COM | COM | 03743Q108 | 4 | 141 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 1 | 84 | SH | SOLE | 0 | 0 | 1 | ||
UNDER ARMOUR INC COM CL C | COM CL C | 904311206 | 1 | 45 | SH | SOLE | 0 | 0 | 1 | ||
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 17 | 652 | SH | SOLE | 0 | 0 | 17 | ||
PFIZER INC COM | COM | 717081103 | 23 | 396 | SH | SOLE | 0 | 0 | 23 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 2 | 26 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 120 | 2,437 | SH | SOLE | 0 | 0 | 120 | ||
VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 | 126 | 689 | SH | SOLE | 0 | 0 | 126 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 132 | 944 | SH | SOLE | 0 | 0 | 132 | ||
COMPASS PATHWAYS PLC ADR | ADR | 20451W101 | 10 | 422 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 678 | 8,402 | SH | SOLE | 0 | 0 | 678 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 8 | 78 | SH | SOLE | 0 | 0 | 8 | ||
ANAPLAN INC CSH MRG $63.75/SH 6/22/22 | CSH MRG $63.75/SH 6/22/22 | 03272L108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 58 | 1,610 | SH | SOLE | 0 | 0 | 58 | ||
FEDEX CORP COM | COM | 31428X106 | 13 | 50 | SH | SOLE | 0 | 0 | 13 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE INSURED MUNI BOND COM | COM | 27827X101 | 3 | 211 | SH | SOLE | 0 | 0 | 3 | ||
UBER TECHNOLOGIES INC CALL March 45 | CALL March 45 | 90353T100 | 26 | 100 | SH | SOLE | 0 | 0 | 26 | ||
JD.COM INC ADR | ADR | 47215P106 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
SNOWFLAKE INC COM CL A | COM CL A | 833445109 | 8 | 25 | SH | SOLE | 0 | 0 | 8 | ||
CHEWY INC COM CL A | COM CL A | 16679L109 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 51 | 308 | SH | SOLE | 0 | 0 | 51 | ||
COMERICA INC COM | COM | 200340107 | 196 | 2,254 | SH | SOLE | 0 | 0 | 196 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1 | 4 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 2 | 36 | SH | SOLE | 0 | 0 | 2 | ||
PLUG POWER INC CALL March 40 | CALL March 40 | 72919P202 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST ETF | 74348A467 | 184 | 1,889 | SH | SOLE | 0 | 0 | 184 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | US LCAP VA ETF | 808524409 | 1,300 | 17,806 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW ETF | 78464A201 | 910 | 9,815 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD ETF | 46432F859 | 5 | 98 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH ETF | 33734X143 | 12 | 100 | SH | SOLE | 0 | 0 | 12 | ||
DEXCOM INC COM | COM | 252131107 | 7 | 13 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD VNG RUS1000VAL ETF | VNG RUS1000VAL ETF | 92206C714 | 9 | 134 | SH | SOLE | 0 | 0 | 9 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 1 | 60 | SH | SOLE | 0 | 0 | 1 | ||
PENN ENTERTAINMENT INC COM | COM | 707569109 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
BEAM GLOBAL COM | COM | 07373B109 | 2 | 112 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 163 | 1,482 | SH | SOLE | 0 | 0 | 163 | ||
FLUENCE ENERGY INC COM CL A | COM CL A | 34379V103 | 15 | 435 | SH | SOLE | 0 | 0 | 15 | ||
NEOGENOMICS INC COM | COM | 64049M209 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPOSITE INDEX ETF | 315912808 | 31 | 507 | SH | SOLE | 0 | 0 | 31 | ||
PERRIGO COMPANY PLC COM | COM | G97822103 | 3 | 73 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT CALL March 22.5 | CALL March 22.5 | G66721104 | 15 | 100 | SH | SOLE | 0 | 0 | 15 | ||
HUT 8 MINING CORP COM | COM | 44812T102 | 1 | 175 | SH | SOLE | 0 | 0 | 1 | ||
AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 032108607 | 40 | 1,000 | SH | SOLE | 0 | 0 | 40 | ||
CONCORD ACQUISITION CORP LIQUID $10.17/SH 12/12/22 | LIQUID $10.17/SH 12/12/22 | 206071102 | 5 | 500 | SH | SOLE | 0 | 0 | 5 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 34 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 3 | 25 | SH | SOLE | 0 | 0 | 3 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 37 | 144 | SH | SOLE | 0 | 0 | 37 | ||
CLEANSPARK INC COM | COM | 18452B209 | 10 | 1,115 | SH | SOLE | 0 | 0 | 10 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 3 | 4 | SH | SOLE | 0 | 0 | 3 | ||
QUALCOMM INC COM | COM | 747525103 | 898 | 4,903 | SH | SOLE | 0 | 0 | 898 | ||
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | COMBI TAX AND REV CTFS OF CLBL | 944080G20 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 | 246 | 6,163 | SH | SOLE | 0 | 0 | 246 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,128 | 18,063 | SH | SOLE | 0 | 0 | 1,128 | ||
MICROSTRATEGY COM CL A | COM CL A | 594972408 | 14 | 25 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | S&P MDCP MOMNTUM ETF | 46137V464 | 7 | 81 | SH | SOLE | 0 | 0 | 7 | ||
COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETF | MOHR GROWTH ETF | 19423L623 | 36 | 1,410 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 532 | 9,546 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 2,363 | 22,106 | SH | SOLE | 0 | 0 | 2,363 | ||
AMMO INC COM | COM | 00175J107 | 5 | 875 | SH | SOLE | 0 | 0 | 5 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 43 | 710 | SH | SOLE | 0 | 0 | 43 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 14 | 91 | SH | SOLE | 0 | 0 | 14 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 109 | 926 | SH | SOLE | 0 | 0 | 109 | ||
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 | 25 | 3,000 | SH | SOLE | 0 | 0 | 25 | ||
IDACORP INC COM | COM | 451107106 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 84 | 562 | SH | SOLE | 0 | 0 | 84 | ||
MATTERPORT INC CALL April 30 | CALL April 30 | 577096100 | 11 | 60 | SH | SOLE | 0 | 0 | 11 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21 | 41 | SH | SOLE | 0 | 0 | 21 | ||
AECOM COM | COM | 00766T100 | 22 | 283 | SH | SOLE | 0 | 0 | 22 | ||
MP MATERIALS CORP COM CL A | COM CL A | 553368101 | 2 | 45 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TRUST RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 7 | 59 | SH | SOLE | 0 | 0 | 7 | ||
HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL | REF BDS CLBL | 4140186D8 | 5 | 5 | PRN | SOLE | 5 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 630 | 2,609 | SH | SOLE | 0 | 0 | 630 | ||
NETFLIX INC COM | COM | 64110L106 | 3 | 5 | SH | SOLE | 0 | 0 | 3 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 13 | 156 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 | 3,577 | 21,243 | SH | SOLE | 0 | 0 | 3,577 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 9 | 101 | SH | SOLE | 0 | 0 | 9 | ||
ABBVIE INC COM | COM | 00287Y109 | 10 | 76 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 10,204 | 126,062 | SH | SOLE | 0 | 0 | 10,204 | ||
APOLLO COMMERCIAL REAL ESTATE COM | COM | 03762U105 | 9 | 660 | SH | SOLE | 0 | 0 | 9 | ||
DOCUSIGN INC COM | COM | 256163106 | 17 | 95 | SH | SOLE | 0 | 0 | 17 | ||
SHELL PLC 1:1 EXC 1/31/22 780259305 | 1:1 EXC 1/31/22 780259305 | 780259107 | 18 | 405 | SH | SOLE | 0 | 0 | 18 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 6 | 15 | SH | SOLE | 0 | 0 | 6 | ||
BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL | TRK ZT 08/01/38NYSE FANG CLBL | 06368B504 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF | FOCUSED DYNAMIC GROWTH ETF | 025072810 | 5 | 49 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 25 | 572 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 188 | 1,615 | SH | SOLE | 0 | 0 | 188 | ||
PINTEREST INC COM CL A | COM CL A | 72352L106 | 1 | 36 | SH | SOLE | 0 | 0 | 1 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
IONQ INC COM | COM | 46222L108 | 12 | 740 | SH | SOLE | 0 | 0 | 12 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 38 | 139 | SH | SOLE | 0 | 0 | 38 | ||
MATTERPORT INC COM CL A | COM CL A | 577096100 | 74 | 3,639 | SH | SOLE | 0 | 0 | 74 | ||
NVR INC COM | COM | 62944T105 | 730 | 123 | SH | SOLE | 0 | 0 | 730 | ||
10X GENOMICS INC COM CL A | COM CL A | 88025U109 | 1 | 6 | SH | SOLE | 0 | 0 | 1 | ||
CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 1 | 6 | SH | SOLE | 0 | 0 | 1 | ||
UIPATH INC COM CL A | COM CL A | 90364P105 | 31 | 693 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 895 | 4,889 | SH | SOLE | 0 | 0 | 895 | ||
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 81 | 1,368 | SH | SOLE | 0 | 0 | 81 | ||
SPIRIT AIRLINES INC COM | COM | 848577102 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 | 6 | 265 | SH | SOLE | 0 | 0 | 6 | ||
DEERE & CO COM | COM | 244199105 | 3 | 8 | SH | SOLE | 0 | 0 | 3 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 43 | 1,515 | SH | SOLE | 0 | 0 | 43 | ||
COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF | ADAPTIVE CORE ETF | 19423L581 | 51 | 2,015 | SH | SOLE | 0 | 0 | 51 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 0 | 23 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA CO COM CL A | COM CL A | 146869102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4 | 40 | SH | SOLE | 0 | 0 | 4 | ||
ZSCALER INC COM | COM | 98980G102 | 1 | 5 | SH | SOLE | 0 | 0 | 1 | ||
SILVERBOX ENGAGED MERGER CORP 1:1 EXC 2/10/22 05601U105 | 1:1 EXC 2/10/22 05601U105 | 82836L101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENT CORP NEW COM | COM | 83001A102 | 8 | 185 | SH | SOLE | 0 | 0 | 8 | ||
DIGITAL WORLD ACQUISITION CORP COM | COM | 25400Q105 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
NATURAL GROCERS BY VITA COTTAG COM | COM | 63888U108 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3 | 51 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,267 | 4,141 | SH | SOLE | 0 | 0 | 1,267 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 201 | 995 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 5 | 59 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 | 7,946 | 23,522 | SH | SOLE | 0 | 0 | 7,946 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,066 | 2,444 | SH | SOLE | 0 | 0 | 1,066 | ||
OCCIDENTAL PETROLEUM CORP WARRANT | WARRANT | 674599162 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 40 | 60 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 1 | 19 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 3 | 23 | SH | SOLE | 0 | 0 | 3 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 456 | 981 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,048 | 7,189 | SH | SOLE | 0 | 0 | 1,048 | ||
NVIDIA CORP COM | COM | 67066G104 | 401 | 1,368 | SH | SOLE | 0 | 0 | 401 | ||
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | ADR SPONSORED | 833635105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
KUBOTA CORP ADR SPONSORED | ADR SPONSORED | 501173207 | 1 | 12 | SH | SOLE | 0 | 0 | 1 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 19 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | S&P 500 TOP 50 ETF | 46137V233 | 8,603 | 23,315 | SH | SOLE | 0 | 0 | 8,603 | ||
V F CORP COM | COM | 918204108 | 15 | 200 | SH | SOLE | 0 | 0 | 15 | ||
DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 386 | 2,619 | SH | SOLE | 0 | 0 | 386 | ||
ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM CL A | 98980L101 | 3 | 18 | SH | SOLE | 0 | 0 | 3 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 | 12 | 609 | SH | SOLE | 0 | 0 | 12 | ||
MODERNA INC COM | COM | 60770K107 | 14 | 52 | SH | SOLE | 0 | 0 | 14 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 35 | 170 | SH | SOLE | 0 | 0 | 35 | ||
MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 | 39 | 1,203 | SH | SOLE | 0 | 0 | 39 | ||
ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER ETF | 00214Q401 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 | 1,182 | 14,275 | SH | SOLE | 0 | 0 | 1,182 | ||
DUTCH BROS INC COM CL A | COM CL A | 26701L100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 33 | 729 | SH | SOLE | 0 | 0 | 33 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 42 | 1,083 | SH | SOLE | 0 | 0 | 42 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 22 | 135 | SH | SOLE | 0 | 0 | 22 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 14 | 58 | SH | SOLE | 0 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 18 | 60 | SH | SOLE | 0 | 0 | 18 | ||
J B HUNT TRANSPORT SERVICES IN COM | COM | 445658107 | 38 | 184 | SH | SOLE | 0 | 0 | 38 | ||
COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF | MINDFUL CONSERVATIVE ETF | 19423L615 | 27 | 1,135 | SH | SOLE | 0 | 0 | 27 | ||
TPCO HOLDING CORP COM | COM | 87270T106 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BIOFRONTERA INC COM | COM | 09077D100 | 2 | 304 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG ETF | 46138E784 | 24 | 911 | SH | SOLE | 0 | 0 | 24 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 9 | 111 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 708 | 5,483 | SH | SOLE | 0 | 0 | 708 | ||
HONEST CO INC(THE) COM | COM | 438333106 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
MIND MEDICINE (MINDMED) INC 1:1 EXC 7/5/22 60255C802 | 1:1 EXC 7/5/22 60255C802 | 60255C109 | 0 | 350 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TRUST SP500 EX ENRGY ETF | SP500 EX ENRGY ETF | 74347B581 | 31 | 307 | SH | SOLE | 0 | 0 | 31 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 5 | 12 | SH | SOLE | 0 | 0 | 5 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 1 | 14 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 20 | 301 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT ETF | 464287119 | 1,057 | 14,708 | SH | SOLE | 0 | 0 | 1,057 | ||
MASIMO CORPORATION COM | COM | 574795100 | 175 | 597 | SH | SOLE | 0 | 0 | 175 | ||
DOW INC COM | COM | 260557103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUS INC COM | COM | 30052C107 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 34 | 242 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TRUST GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 10 | 225 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 ETF | 46137V613 | 105 | 609 | SH | SOLE | 0 | 0 | 105 | ||
GAP INC COM | COM | 364760108 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 11 | 230 | SH | SOLE | 0 | 0 | 11 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 33 | 187 | SH | SOLE | 0 | 0 | 33 | ||
ESS TECH INC COM | COM | 26916J106 | 4 | 290 | SH | SOLE | 0 | 0 | 4 | ||
SIMON PROPERTY GROUP INC COM USD0.0001 | COM USD0.0001 | 828806109 | 68 | 417 | SH | SOLE | 0 | 0 | 68 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 1 | 2 | SH | SOLE | 0 | 0 | 1 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 27 | 1,646 | SH | SOLE | 0 | 0 | 27 | ||
FASTLY INC COM CL A | COM CL A | 31188V100 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 | 48 | 465 | SH | SOLE | 0 | 0 | 48 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 2 | 46 | SH | SOLE | 0 | 0 | 2 | ||
ZILLOW GROUP INC COM CL A | COM CL A | 98954M101 | 1 | 19 | SH | SOLE | 0 | 0 | 1 | ||
CHENIERE ENERGY PARTNERS LP COMMON UNITS | COMMON UNITS | 16411Q101 | 18 | 419 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SERIES TRUST SPDR S&P1500VL ETF | SPDR S&P1500VL ETF | 78464A128 | 9 | 57 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETF | S&P MDCP 400 REV ETF | 46138G672 | 856 | 9,047 | SH | SOLE | 0 | 0 | 856 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 60 | 2,981 | SH | SOLE | 0 | 0 | 60 | ||
FIVERR INTERNATIONAL LTD COM | COM | M4R82T106 | 1 | 8 | SH | SOLE | 0 | 0 | 1 | ||
UNITED STATES OIL FUND LP UNITS ETF | UNITS ETF | 91232N207 | 24 | 437 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 6,753 | 14,758 | SH | SOLE | 0 | 0 | 6,753 | ||
ESS TECH INC CALL June 15 | CALL June 15 | 26916J106 | 8 | 110 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | S&P 500 HB ETF | 46138E370 | 1,076 | 13,608 | SH | SOLE | 0 | 0 | 1,076 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 511 | 3,404 | SH | SOLE | 0 | 0 | 511 | ||
EBAY INC COM | COM | 278642103 | 1 | 9 | SH | SOLE | 0 | 0 | 1 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 55 | 569 | SH | SOLE | 0 | 0 | 55 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 7 | 5 | SH | SOLE | 0 | 0 | 7 | ||
BLOCK INC COM CL A | COM CL A | 852234103 | 41 | 267 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 373 | 3,236 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 973 | 5,614 | SH | SOLE | 0 | 0 | 973 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 | 20 | 893 | SH | SOLE | 0 | 0 | 20 | ||
COLLEGE STATION TEXAS CTFS OBLIG REV CLBL | CTFS OBLIG REV CLBL | 194469ET5 | 11 | 10 | PRN | SOLE | 0 | 0 | 11 | ||
SENTINELONE INC COM CL A | COM CL A | 81730H109 | 3 | 65 | SH | SOLE | 0 | 0 | 3 | ||
HILTON WORLDWIDE HOLDINGS INC COM | COM | 43300A203 | 35 | 224 | SH | SOLE | 0 | 0 | 35 | ||
SALESFORCE INC COM | COM | 79466L302 | 4 | 15 | SH | SOLE | 0 | 0 | 4 | ||
STRYVE FOODS INC COM CL A | COM CL A | 863685103 | 2 | 448 | SH | SOLE | 0 | 0 | 2 | ||
EPR PROPERTIES SBI USD0.01 | SBI USD0.01 | 26884U109 | 50 | 1,062 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 88 | 306 | SH | SOLE | 0 | 0 | 88 | ||
SPLUNK INC COM | COM | 848637104 | 1 | 5 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF | SML CP GRW ALP ETF | 33737M300 | 1 | 7 | SH | SOLE | 0 | 0 | 1 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 | 906 | 13,631 | SH | SOLE | 0 | 0 | 906 | ||
ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2 | 10 | SH | SOLE | 0 | 0 | 2 | ||
SPDR S&P OILGAS EXP ETF | S&P OILGAS EXP ETF | 78468R556 | 2 | 16 | SH | SOLE | 0 | 0 | 2 | ||
CAMECO CORP COM | COM | 13321L108 | 24 | 1,064 | SH | SOLE | 0 | 0 | 24 | ||
MONGODB INC COM CL A | COM CL A | 60937P106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 2 | 18 | SH | SOLE | 0 | 0 | 2 | ||
KIMCO REALTY CORP COM USD0.01 | COM USD0.01 | 49446R109 | 39 | 1,567 | SH | SOLE | 0 | 0 | 39 | ||
NETLIST INC COM | COM | 64118P109 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
ASANA INC COM CL A | COM CL A | 04342Y104 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 38 | 126 | SH | SOLE | 0 | 0 | 38 | ||
BOSTON PROPERTIES INC COM USD0.01 | COM USD0.01 | 101121101 | 7 | 58 | SH | SOLE | 0 | 0 | 7 | ||
DOVER CORP COM | COM | 260003108 | 7 | 37 | SH | SOLE | 0 | 0 | 7 | ||
VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 | 5 | 159 | SH | SOLE | 0 | 0 | 5 | ||
FLEXSHARES TRUST STOXX US ESG SELECT INDX FD | STOXX US ESG SELECT INDX FD | 33939L696 | 11 | 98 | SH | SOLE | 0 | 0 | 11 | ||
ILLUMINA INC COM | COM | 452327109 | 381 | 1,000 | SH | SOLE | 0 | 0 | 381 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 3 | 19 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 46 | 257 | SH | SOLE | 0 | 0 | 46 | ||
CAPRI HOLDINGS LTD COM | COM | G1890L107 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 1 | 6 | SH | SOLE | 0 | 0 | 1 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,292 | 2,267 | SH | SOLE | 0 | 0 | 1,292 | ||
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL ETF | 78464A839 | 36 | 507 | SH | SOLE | 0 | 0 | 36 | ||
BRINKER INTERNATIONAL COM | COM | 109641100 | 11 | 293 | SH | SOLE | 0 | 0 | 11 | ||
PLANET LABS PBC COM CL A | COM CL A | 72703X106 | 3 | 335 | SH | SOLE | 0 | 0 | 3 | ||
BAKKT HOLDINGS INC COM CL A | COM CL A | 05759B107 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | ||
MYOVANT SCIENCES LTD CSH MRG $27.00/SH 3/10/23 | CSH MRG $27.00/SH 3/10/23 | G637AM102 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC 1:1 EXC 5/5/21 26142V105 | 1:1 EXC 5/5/21 26142V105 | 26142R104 | 3 | 124 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | DWA HEALTHCARE ETF | 46137V852 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETF | S&P ULTRA DIVIDE ETF | 46138G656 | 1 | 21 | SH | SOLE | 0 | 0 | 1 | ||
TJX COS INC COM | COM | 872540109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORPORATION COM | COM | 42809H107 | 3 | 36 | SH | SOLE | 0 | 0 | 3 | ||
SYNOPSYS INC COM | COM | 871607107 | 30 | 84 | SH | SOLE | 0 | 0 | 30 | ||
OSI ETF TRUST N/C 6/21/22 00162Q387 | N/C 6/21/22 00162Q387 | 67110P407 | 37 | 800 | SH | SOLE | 0 | 0 | 37 | ||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 10 | 13 | SH | SOLE | 0 | 0 | 10 | ||
CRISPR THERAPEUTICS AG COM | COM | H17182108 | 15 | 192 | SH | SOLE | 0 | 0 | 15 | ||
VERACYTE INC COM | COM | 92337F107 | 1 | 20 | SH | SOLE | 0 | 0 | 1 | ||
CLEAR SECURE INC COM CL A | COM CL A | 18467V109 | 2 | 75 | SH | SOLE | 0 | 0 | 2 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 908 | 1,958 | SH | SOLE | 0 | 0 | 908 | ||
HP INCORPORATION COM | COM | 40434L105 | 38 | 983 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 568 | 3,463 | SH | SOLE | 0 | 0 | 568 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 168 | 1,839 | SH | SOLE | 0 | 0 | 168 | ||
CARNIVAL CORP CALL March 25 | CALL March 25 | 143658300 | 2 | 37 | SH | SOLE | 0 | 0 | 2 | ||
BUNGE LIMITED COM | COM | G16962105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 | 12 | 85 | SH | SOLE | 0 | 0 | 12 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 1,468 | 12,176 | SH | SOLE | 0 | 0 | 1,468 | ||
XEROX HOLDINGS CORPORATION COM | COM | 98421M106 | 35 | 1,545 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 14 | 128 | SH | SOLE | 0 | 0 | 14 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | 16 | 153 | SH | SOLE | 0 | 0 | 16 | ||
SUNRUN INC COM | COM | 86771W105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP COM CL A | COM CL A | 771049103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 2,156 | 7,125 | SH | SOLE | 0 | 0 | 2,156 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 1 | 4 | SH | SOLE | 0 | 0 | 1 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 8 | 79 | SH | SOLE | 0 | 0 | 8 | ||
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 18 | 50 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 7 | 60 | SH | SOLE | 0 | 0 | 7 | ||
SNAP INC COM CL A | COM CL A | 83304A106 | 3 | 54 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 23 | 136 | SH | SOLE | 0 | 0 | 23 | ||
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 11 | 849 | SH | SOLE | 0 | 0 | 11 | ||
STEM INC COM | COM | 85859N102 | 25 | 1,357 | SH | SOLE | 0 | 0 | 25 | ||
AMAZON COM INC COM | COM | 023135106 | 167 | 50 | SH | SOLE | 0 | 0 | 167 | ||
MATTEL INC COM | COM | 577081102 | 5 | 212 | SH | SOLE | 0 | 0 | 5 | ||
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 | 1,920 | 25,243 | SH | SOLE | 0 | 0 | 1,920 | ||
XILINX INC 1.7234:1 EXC 2/15/22 007903107 | 1.7234:1 EXC 2/15/22 007903107 | 983919101 | 1,057 | 4,973 | SH | SOLE | 0 | 0 | 1,057 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,091 | 11,693 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 143 | 1,980 | SH | SOLE | 0 | 0 | 143 | ||
STORE CAP CORP CSH MRG $32.25/SH 2/3/23 | CSH MRG $32.25/SH 2/3/23 | 862121100 | 30 | 881 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 5 | 32 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 | 7 | 103 | SH | SOLE | 0 | 0 | 7 | ||
NUVEEN MULTI-ASSET INCOME FUND COM | COM | 670750108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | 2,675 | 81,159 | SH | SOLE | 0 | 0 | 2,675 | ||
DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 24664T103 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
NANO X IMAGING LTD COM | COM | M70700105 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 688 | 3,109 | SH | SOLE | 0 | 0 | 688 | ||
MORGAN STANLEY COM | COM | 617446448 | 2 | 26 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TRUST MORNINGSTR US EQ ETF | MORNINGSTR US EQ ETF | 464287127 | 35 | 520 | SH | SOLE | 0 | 0 | 35 | ||
INMODE LTD COM | COM | M5425M103 | 3 | 40 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF | DYNMC LRG GWTH ETF | 46137V746 | 6 | 75 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TRUST MRNING SM CP ETF | MRNING SM CP ETF | 464288703 | 14 | 230 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,238 | 22,572 | SH | SOLE | 0 | 0 | 7,238 | ||
ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT ETF | 464287564 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 1 | 54 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | DWA MOMENTUM ETF | 46137V837 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 5 | 39 | SH | SOLE | 0 | 0 | 5 | ||
ONEOK INC COM | COM | 682680103 | 13 | 229 | SH | SOLE | 0 | 0 | 13 | ||
ITRON INC COM | COM | 465741106 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
PAYPAL HOLDINGS INC CALL March 200 | CALL March 200 | 70450Y103 | 13 | 15 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | SSI STRG ETF | 33739Q507 | 8 | 200 | SH | SOLE | 0 | 0 | 8 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 5 | 4 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 53 | 292 | SH | SOLE | 0 | 0 | 53 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 | 50 | 247 | SH | SOLE | 0 | 0 | 50 | ||
CARMAX INC COM | COM | 143130102 | 33 | 252 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 1 | 14 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 283 | 3,611 | SH | SOLE | 0 | 0 | 283 | ||
TRUPANION INC COM | COM | 898202106 | 1 | 5 | SH | SOLE | 0 | 0 | 1 | ||
OAK STREET HEALTH INC COM | COM | 67181A107 | 1 | 21 | SH | SOLE | 0 | 0 | 1 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC COM CL A | COM CL A | 02156B103 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 6 | 36 | SH | SOLE | 0 | 0 | 6 | ||
SHYFT GROUP INC COM | COM | 825698103 | 10 | 202 | SH | SOLE | 0 | 0 | 10 | ||
LENDING CLUB CORP COM | COM | 52603A208 | 2 | 86 | SH | SOLE | 0 | 0 | 2 | ||
HUBSPOT INC COM | COM | 443573100 | 1 | 2 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2,153 | 14,288 | SH | SOLE | 0 | 0 | 2,153 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 92 | 5,848 | SH | SOLE | 0 | 0 | 92 | ||
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 380 | 8,661 | SH | SOLE | 0 | 0 | 380 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 39 | 446 | SH | SOLE | 0 | 0 | 39 | ||
LUMINAR TECHNOLOGIES INC COM CL A | COM CL A | 550424105 | 5 | 275 | SH | SOLE | 0 | 0 | 5 | ||
XPENG INC ADR | ADR | 98422D105 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
PALANTIR TECH INC COM CL A | COM CL A | 69608A108 | 23 | 1,252 | SH | SOLE | 0 | 0 | 23 | ||
MATTERPORT INC CALL March 25 | CALL March 25 | 577096100 | 4 | 20 | SH | SOLE | 0 | 0 | 4 | ||
VMWARE INC COM CL A | COM CL A | 928563402 | 1 | 9 | SH | SOLE | 0 | 0 | 1 | ||
INDIE SEMICONDUCTOR INC COM | COM | 45569U101 | 5 | 383 | SH | SOLE | 0 | 0 | 5 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 31 | 73 | SH | SOLE | 0 | 0 | 31 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 25 | 207 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 97 | 1,160 | SH | SOLE | 0 | 0 | 97 | ||
BLACKROCK INC COM | COM | 09247X101 | 25 | 27 | SH | SOLE | 0 | 0 | 25 | ||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 23 | 775 | SH | SOLE | 0 | 0 | 23 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 15 | 104 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TRUST CALL December 56 | CALL December 56 | 74348A467 | 0 | 180 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 1 | 12 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 38 | 405 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TRUST GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 3 | 42 | SH | SOLE | 0 | 0 | 3 | ||
HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL | ULTD TAX BDS CLBL | 414962ST8 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3 | 8 | SH | SOLE | 0 | 0 | 3 | ||
TWITTER INC CSH MRG $54.20/SH 10/28/22 | CSH MRG $54.20/SH 10/28/22 | 90184L102 | 1 | 14 | SH | SOLE | 0 | 0 | 1 | ||
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 4 | 400 | SH | SOLE | 0 | 0 | 4 | ||
ETSY INC COM | COM | 29786A106 | 300 | 1,368 | SH | SOLE | 0 | 0 | 300 | ||
SOFI TECHNOLOGIES INC CALL March 20 | CALL March 20 | 83406F102 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
EXP WORLD HOLDINGS INC COM | COM | 30212W100 | 7 | 200 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 1,119 | 15,227 | SH | SOLE | 0 | 0 | 1,119 | ||
RALPH LAUREN CORP COM CL A | COM CL A | 751212101 | 2 | 13 | SH | SOLE | 0 | 0 | 2 | ||
COCA-COLA CO COM | COM | 191216100 | 22 | 372 | SH | SOLE | 0 | 0 | 22 | ||
PROSHARES TRUST BITCOIN STRATEGY ETF | BITCOIN STRATEGY ETF | 74347G440 | 2 | 57 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 997 | 14,520 | SH | SOLE | 0 | 0 | 997 | ||
PROSHARES TRUST CALL December 50 | CALL December 50 | 74348A467 | 0 | 80 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORPORATION COM CL A | COM CL A | 03782L101 | 3 | 49 | SH | SOLE | 0 | 0 | 3 | ||
MICROSOFT CORP COM | COM | 594918104 | 80 | 244 | SH | SOLE | 0 | 0 | 80 | ||
ARCIMOTO INC 1:20 R/S 11/30/22 039587209 | 1:20 R/S 11/30/22 039587209 | 039587100 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL COM | COM | 92556H206 | 5 | 155 | SH | SOLE | 0 | 0 | 1 | ||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 234 | 2,477 | SH | SOLE | 0 | 0 | 234 | ||
PPL CORP COM | COM | 69351T106 | 3 | 86 | SH | SOLE | 0 | 0 | 3 | ||
ATLASSIAN CORPORATION PLC 1:1 EXC 10/3/22 049468101 | 1:1 EXC 10/3/22 049468101 | G06242104 | 2 | 7 | SH | SOLE | 0 | 0 | 2 | ||
LEMONADE INC COM | COM | 52567D107 | 1 | 27 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY ETF | 46137V241 | 165 | 3,159 | SH | SOLE | 0 | 0 | 165 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1 | 6 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 17 | 577 | SH | SOLE | 0 | 0 | 17 | ||
EQUIFAX INC COM | COM | 294429105 | 19 | 65 | SH | SOLE | 0 | 0 | 19 | ||
CULLEN FROST BANKERS COM | COM | 229899109 | 2 | 12 | SH | SOLE | 0 | 0 | 2 | ||
CATERPILLAR INC COM | COM | 149123101 | 3 | 16 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 41 | 14 | SH | SOLE | 0 | 0 | 41 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 71 | 1,219 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 7,262 | 33,121 | SH | SOLE | 0 | 0 | 7,262 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 9,688 | 24,314 | SH | SOLE | 0 | 0 | 9,688 | ||
RENAISSANCE CAP GREENWICH FUND IPO ETF | IPO ETF | 759937204 | 13 | 219 | SH | SOLE | 0 | 0 | 13 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 59 | 303 | SH | SOLE | 0 | 0 | 59 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 2 | 52 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 | 1,594 | 13,093 | SH | SOLE | 0 | 0 | 1,594 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 2,308 | 28,593 | SH | SOLE | 0 | 0 | 2,308 | ||
NIKE INC COM CL B | COM | 654106103 | 31 | 193 | SH | SOLE | 0 | 0 | 31 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 12 | 285 | SH | SOLE | 0 | 0 | 12 | ||
SKILLZ INC COM | COM | 83067L109 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 6 | 66 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 | 203 | 2,610 | SH | SOLE | 0 | 0 | 203 | ||
NRX PHARMACEUTICALS INC COM | COM | 629444100 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
GENPREX INC COM | COM | 372446104 | 1 | 400 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF | DIVID ACHIEVEV ETF | 46137V506 | 6 | 160 | SH | SOLE | 0 | 0 | 6 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 37 | 21 | SH | SOLE | 0 | 0 | 37 | ||
VOYAGER DIGITAL LTD COM | COM | 92919V405 | 3 | 250 | SH | SOLE | 0 | 0 | 3 | ||
APPLE INC COM | COM | 037833100 | 480 | 2,683 | SH | SOLE | 0 | 0 | 480 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 18 | 72 | SH | SOLE | 0 | 0 | 18 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 3 | 10 | SH | SOLE | 0 | 0 | 3 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 1 | 4 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 | 77 | 1,957 | SH | SOLE | 0 | 0 | 77 | ||
TESLA INC COM | COM | 88160R101 | 215 | 207 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 65 | 532 | SH | SOLE | 0 | 0 | 65 | ||
MASTEC INC COM | COM | 576323109 | 178 | 1,929 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 39 | 134 | SH | SOLE | 0 | 0 | 39 | ||
PLUG POWER INC COM | COM | 72919P202 | 202 | 7,182 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 | 4 | 30 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 14 | 30 | SH | SOLE | 0 | 0 | 14 | ||
XENIA HOTELS & RESORTS INC COM USD0.01 | COM USD0.01 | 984017103 | 32 | 1,750 | SH | SOLE | 0 | 0 | 32 | ||
MARATHON OIL CORPORATION COM | COM | 565849106 | 1,364 | 82,944 | SH | SOLE | 0 | 0 | 1,364 | ||
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | INTERMED-TERM US TREAS ETF | 808524854 | 5 | 87 | SH | SOLE | 0 | 0 | 5 | ||
WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | COMBI TAX AND REV CTFS OF CLBL | 944080F96 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
NUVEEN SEL TAX INC SH BEN INT | SH BEN INT | 67062F100 | 3 | 204 | SH | SOLE | 0 | 0 | 30 |