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 |
712 |
5,500 |
SH |
|
SOLE |
|
0 |
0 |
5,500 |
ABBOTT LABS |
COM |
002824100 |
2,765 |
25,445 |
SH |
|
SOLE |
|
0 |
0 |
25,445 |
ABBVIE INC |
COM |
00287Y109 |
11,849 |
77,366 |
SH |
|
SOLE |
|
0 |
0 |
77,366 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
3,368 |
12,129 |
SH |
|
SOLE |
|
0 |
0 |
12,129 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,864 |
7,823 |
SH |
|
SOLE |
|
0 |
0 |
7,823 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
373 |
4,137 |
SH |
|
SOLE |
|
0 |
0 |
4,137 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
2,060 |
26,933 |
SH |
|
SOLE |
|
0 |
0 |
26,933 |
AFLAC INC |
COM |
001055102 |
299 |
5,405 |
SH |
|
SOLE |
|
0 |
0 |
5,405 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
498 |
4,191 |
SH |
|
SOLE |
|
0 |
0 |
4,191 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
829 |
3,446 |
SH |
|
SOLE |
|
0 |
0 |
3,446 |
ALBEMARLE CORP |
COM |
012653101 |
881 |
4,217 |
SH |
|
SOLE |
|
0 |
0 |
4,217 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
738 |
6,493 |
SH |
|
SOLE |
|
0 |
0 |
6,493 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
323 |
7,757 |
SH |
|
SOLE |
|
0 |
0 |
7,757 |
ALLSTATE CORP |
COM |
020002101 |
1,065 |
8,405 |
SH |
|
SOLE |
|
0 |
0 |
8,405 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
15,502 |
7,113 |
SH |
|
SOLE |
|
0 |
0 |
7,113 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,557 |
1,626 |
SH |
|
SOLE |
|
0 |
0 |
1,626 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
4,913 |
142,603 |
SH |
|
SOLE |
|
0 |
0 |
142,603 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,158 |
27,728 |
SH |
|
SOLE |
|
0 |
0 |
27,728 |
AMAZON COM INC |
COM |
023135106 |
17,799 |
167,587 |
SH |
|
SOLE |
|
0 |
0 |
167,587 |
AMERICAN CENTY ETF TR |
AVANTIS SHFXDINC |
025072687 |
1,836 |
39,229 |
SH |
|
SOLE |
|
0 |
0 |
39,229 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
413 |
6,038 |
SH |
|
SOLE |
|
0 |
0 |
6,038 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
620 |
6,467 |
SH |
|
SOLE |
|
0 |
0 |
6,467 |
AMERICAN EXPRESS CO |
COM |
025816109 |
469 |
3,382 |
SH |
|
SOLE |
|
0 |
0 |
3,382 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
1,048 |
20,496 |
SH |
|
SOLE |
|
0 |
0 |
20,496 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
6,819 |
26,679 |
SH |
|
SOLE |
|
0 |
0 |
26,679 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
415 |
2,793 |
SH |
|
SOLE |
|
0 |
0 |
2,793 |
AMERIPRISE FINL INC |
COM |
03076C106 |
649 |
2,729 |
SH |
|
SOLE |
|
0 |
0 |
2,729 |
AMGEN INC |
COM |
031162100 |
3,694 |
15,181 |
SH |
|
SOLE |
|
0 |
0 |
15,181 |
ANALOG DEVICES INC |
COM |
032654105 |
503 |
3,445 |
SH |
|
SOLE |
|
0 |
0 |
3,445 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
218 |
4,497 |
SH |
|
SOLE |
|
0 |
0 |
4,497 |
APPLE INC |
COM |
037833100 |
36,266 |
265,256 |
SH |
|
SOLE |
|
0 |
0 |
265,256 |
APPLIED MATLS INC |
COM |
038222105 |
513 |
5,640 |
SH |
|
SOLE |
|
0 |
0 |
5,640 |
APTIV PLC |
SHS |
G6095L109 |
1,038 |
11,658 |
SH |
|
SOLE |
|
0 |
0 |
11,658 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
348 |
4,483 |
SH |
|
SOLE |
|
0 |
0 |
4,483 |
ARES CAPITAL CORP |
NOTE 4.625% 3/0 |
04010LAW3 |
90 |
85,000 |
SH |
|
SOLE |
|
0 |
0 |
85,000 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
514 |
9,033 |
SH |
|
SOLE |
|
0 |
0 |
9,033 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
328 |
689 |
SH |
|
SOLE |
|
0 |
0 |
689 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
5,236 |
79,245 |
SH |
|
SOLE |
|
0 |
0 |
79,245 |
AT&T INC |
COM |
00206R102 |
6,116 |
291,793 |
SH |
|
SOLE |
|
0 |
0 |
291,793 |
AT&T INC |
COM |
00206R102 |
21 |
1,000 |
PRN |
Call |
SOLE |
|
0 |
0 |
1,000 |
ATHERSYS INC NEW |
COM |
04744L106 |
16 |
60,600 |
SH |
|
SOLE |
|
0 |
0 |
60,600 |
AUTODESK INC |
COM |
052769106 |
288 |
1,675 |
SH |
|
SOLE |
|
0 |
0 |
1,675 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,357 |
6,460 |
SH |
|
SOLE |
|
0 |
0 |
6,460 |
AUTOZONE INC |
COM |
053332102 |
1,324 |
616 |
SH |
|
SOLE |
|
0 |
0 |
616 |
AVERY DENNISON CORP |
COM |
053611109 |
536 |
3,312 |
SH |
|
SOLE |
|
0 |
0 |
3,312 |
BALL CORP |
COM |
058498106 |
240 |
3,492 |
SH |
|
SOLE |
|
0 |
0 |
3,492 |
BANDWIDTH INC |
COM CL A |
05988J103 |
919 |
48,808 |
SH |
|
SOLE |
|
0 |
0 |
48,808 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
251 |
6,014 |
SH |
|
SOLE |
|
0 |
0 |
6,014 |
BANK OF MONTREAL |
MICROSCTR 3X LEV |
063679658 |
49 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
BECTON DICKINSON & CO |
COM |
075887109 |
489 |
1,986 |
SH |
|
SOLE |
|
0 |
0 |
1,986 |
BELPOINTE PREP LLC |
UNIT RP LTD LB A |
080694102 |
327 |
3,350 |
SH |
|
SOLE |
|
0 |
0 |
3,350 |
BERKLEY W R CORP |
COM |
084423102 |
327 |
4,796 |
SH |
|
SOLE |
|
0 |
0 |
4,796 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
6,534 |
23,933 |
SH |
|
SOLE |
|
0 |
0 |
23,933 |
BIO-TECHNE CORP |
COM |
09073M104 |
235 |
677 |
SH |
|
SOLE |
|
0 |
0 |
677 |
BK OF AMERICA CORP |
COM |
060505104 |
2,991 |
96,085 |
SH |
|
SOLE |
|
0 |
0 |
96,085 |
BLACKROCK INC |
COM |
09247X101 |
1,158 |
1,901 |
SH |
|
SOLE |
|
0 |
0 |
1,901 |
BLACKROCK MUNIHLDGS NY QLTY |
COM |
09255C106 |
752 |
68,396 |
SH |
|
SOLE |
|
0 |
0 |
68,396 |
BLACKSTONE INC |
COM |
09260D107 |
6,543 |
71,718 |
SH |
|
SOLE |
|
0 |
0 |
71,718 |
BLOCK INC |
CL A |
852234103 |
606 |
9,862 |
SH |
|
SOLE |
|
0 |
0 |
9,862 |
BOEING CO |
COM |
097023105 |
3,174 |
23,216 |
SH |
|
SOLE |
|
0 |
0 |
23,216 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
415 |
237 |
SH |
|
SOLE |
|
0 |
0 |
237 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
3,796 |
42,013 |
SH |
|
SOLE |
|
0 |
0 |
42,013 |
BORGWARNER INC |
COM |
099724106 |
2,621 |
78,546 |
SH |
|
SOLE |
|
0 |
0 |
78,546 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
233 |
6,242 |
SH |
|
SOLE |
|
0 |
0 |
6,242 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T109 |
199 |
26,402 |
SH |
|
SOLE |
|
0 |
0 |
26,402 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
4,070 |
52,859 |
SH |
|
SOLE |
|
0 |
0 |
52,859 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
376 |
8,773 |
SH |
|
SOLE |
|
0 |
0 |
8,773 |
BROADCOM INC |
COM |
11135F101 |
3,323 |
6,841 |
SH |
|
SOLE |
|
0 |
0 |
6,841 |
BUNGE LIMITED |
COM |
G16962105 |
245 |
2,701 |
SH |
|
SOLE |
|
0 |
0 |
2,701 |
C3 AI INC |
CL A |
12468P104 |
349 |
19,138 |
SH |
|
SOLE |
|
0 |
0 |
19,138 |
CABLE ONE INC |
COM |
12685J105 |
277 |
215 |
SH |
|
SOLE |
|
0 |
0 |
215 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
393 |
2,620 |
SH |
|
SOLE |
|
0 |
0 |
2,620 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
1,821 |
47,557 |
SH |
|
SOLE |
|
0 |
0 |
47,557 |
CAMECO CORP |
COM |
13321L108 |
296 |
14,083 |
SH |
|
SOLE |
|
0 |
0 |
14,083 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
257 |
2,470 |
SH |
|
SOLE |
|
0 |
0 |
2,470 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
214 |
5,208 |
SH |
|
SOLE |
|
0 |
0 |
5,208 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
2,970 |
56,824 |
SH |
|
SOLE |
|
0 |
0 |
56,824 |
CARDLYTICS INC |
COM |
14161W105 |
954 |
42,741 |
SH |
|
SOLE |
|
0 |
0 |
42,741 |
CATALENT INC |
COM |
148806102 |
521 |
4,858 |
SH |
|
SOLE |
|
0 |
0 |
4,858 |
CATERPILLAR INC |
COM |
149123101 |
9,274 |
51,878 |
SH |
|
SOLE |
|
0 |
0 |
51,878 |
CENTENE CORP DEL |
COM |
15135B101 |
1,194 |
14,115 |
SH |
|
SOLE |
|
0 |
0 |
14,115 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
319 |
1,491 |
SH |
|
SOLE |
|
0 |
0 |
1,491 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
904 |
1,930 |
SH |
|
SOLE |
|
0 |
0 |
1,930 |
CHEGG INC |
COM |
163092109 |
1,312 |
69,850 |
SH |
|
SOLE |
|
0 |
0 |
69,850 |
CHEVRON CORP NEW |
COM |
166764100 |
10,880 |
75,148 |
SH |
|
SOLE |
|
0 |
0 |
75,148 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
502 |
384 |
SH |
|
SOLE |
|
0 |
0 |
384 |
CHUBB LIMITED |
COM |
H1467J104 |
328 |
1,666 |
SH |
|
SOLE |
|
0 |
0 |
1,666 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
273 |
2,949 |
SH |
|
SOLE |
|
0 |
0 |
2,949 |
CIGNA CORP NEW |
COM |
125523100 |
7,968 |
30,236 |
SH |
|
SOLE |
|
0 |
0 |
30,236 |
CINCINNATI FINL CORP |
COM |
172062101 |
386 |
3,243 |
SH |
|
SOLE |
|
0 |
0 |
3,243 |
CISCO SYS INC |
COM |
17275R102 |
6,220 |
145,871 |
SH |
|
SOLE |
|
0 |
0 |
145,871 |
CITIGROUP INC |
COM NEW |
172967424 |
253 |
5,499 |
SH |
|
SOLE |
|
0 |
0 |
5,499 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
207 |
5,805 |
SH |
|
SOLE |
|
0 |
0 |
5,805 |
CLEARSIDE BIOMEDICAL INC |
COM |
185063104 |
23 |
15,700 |
SH |
|
SOLE |
|
0 |
0 |
15,700 |
CLOROX CO DEL |
COM |
189054109 |
4,008 |
28,432 |
SH |
|
SOLE |
|
0 |
0 |
28,432 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
23 |
10,806 |
SH |
|
SOLE |
|
0 |
0 |
10,806 |
CME GROUP INC |
COM |
12572Q105 |
3,882 |
18,965 |
SH |
|
SOLE |
|
0 |
0 |
18,965 |
COCA COLA CO |
COM |
191216100 |
5,335 |
84,812 |
SH |
|
SOLE |
|
0 |
0 |
84,812 |
COHEN & STEERS INFRASTRUCTUR |
COM |
19248A109 |
1,063 |
41,982 |
SH |
|
SOLE |
|
0 |
0 |
41,982 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
267 |
3,331 |
SH |
|
SOLE |
|
0 |
0 |
3,331 |
COLLABORATIVE INVESTMNT SER |
TUTTLE CAP SHORT |
19423L565 |
2,019 |
31,346 |
SH |
|
SOLE |
|
0 |
0 |
31,346 |
COMCAST CORP NEW |
CL A |
20030N101 |
6,639 |
169,186 |
SH |
|
SOLE |
|
0 |
0 |
169,186 |
CONAGRA BRANDS INC |
COM |
205887102 |
200 |
5,853 |
SH |
|
SOLE |
|
0 |
0 |
5,853 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,628 |
18,130 |
SH |
|
SOLE |
|
0 |
0 |
18,130 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
1,510 |
15,879 |
SH |
|
SOLE |
|
0 |
0 |
15,879 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
312 |
5,453 |
SH |
|
SOLE |
|
0 |
0 |
5,453 |
CONTINENTAL RES INC |
COM |
212015101 |
1,741 |
26,644 |
SH |
|
SOLE |
|
0 |
0 |
26,644 |
CONTRAFECT CORP |
COM NEW |
212326300 |
39 |
12,610 |
SH |
|
SOLE |
|
0 |
0 |
12,610 |
COPART INC |
COM |
217204106 |
271 |
2,498 |
SH |
|
SOLE |
|
0 |
0 |
2,498 |
CORNING INC |
COM |
219350105 |
4,345 |
137,889 |
SH |
|
SOLE |
|
0 |
0 |
137,889 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
7,043 |
14,696 |
SH |
|
SOLE |
|
0 |
0 |
14,696 |
COTERRA ENERGY INC |
COM |
127097103 |
506 |
19,628 |
SH |
|
SOLE |
|
0 |
0 |
19,628 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
866 |
5,144 |
SH |
|
SOLE |
|
0 |
0 |
5,144 |
CSX CORP |
COM |
126408103 |
539 |
18,540 |
SH |
|
SOLE |
|
0 |
0 |
18,540 |
CUMMINS INC |
COM |
231021106 |
4,353 |
22,494 |
SH |
|
SOLE |
|
0 |
0 |
22,494 |
CVS HEALTH CORP |
COM |
126650100 |
2,767 |
29,862 |
SH |
|
SOLE |
|
0 |
0 |
29,862 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
3,475 |
27,160 |
SH |
|
SOLE |
|
0 |
0 |
27,160 |
DANAHER CORPORATION |
COM |
235851102 |
4,037 |
15,922 |
SH |
|
SOLE |
|
0 |
0 |
15,922 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
7,631 |
1,673,560 |
SH |
|
SOLE |
|
0 |
0 |
1,673,560 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
239 |
2,115 |
SH |
|
SOLE |
|
0 |
0 |
2,115 |
DEERE & CO |
COM |
244199105 |
913 |
3,049 |
SH |
|
SOLE |
|
0 |
0 |
3,049 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
236 |
5,112 |
SH |
|
SOLE |
|
0 |
0 |
5,112 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
847 |
15,376 |
SH |
|
SOLE |
|
0 |
0 |
15,376 |
DEXCOM INC |
COM |
252131107 |
293 |
3,937 |
SH |
|
SOLE |
|
0 |
0 |
3,937 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
327 |
53,389 |
SH |
|
SOLE |
|
0 |
0 |
53,389 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
490 |
2,813 |
SH |
|
SOLE |
|
0 |
0 |
2,813 |
DIGITAL RLTY TR INC |
COM |
253868103 |
301 |
2,319 |
SH |
|
SOLE |
|
0 |
0 |
2,319 |
DIMENSIONAL ETF TRUST |
EMGR CRE EQT MNG |
25434V302 |
246 |
10,612 |
SH |
|
SOLE |
|
0 |
0 |
10,612 |
DIMENSIONAL ETF TRUST |
INTL CORE EQT MK |
25434V203 |
669 |
27,699 |
SH |
|
SOLE |
|
0 |
0 |
27,699 |
DIMENSIONAL ETF TRUST |
US CORE EQT MKT |
25434V104 |
520 |
19,668 |
SH |
|
SOLE |
|
0 |
0 |
19,668 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
9,174 |
393,722 |
SH |
|
SOLE |
|
0 |
0 |
393,722 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
716 |
17,580 |
SH |
|
SOLE |
|
0 |
0 |
17,580 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
1,198 |
37,925 |
SH |
|
SOLE |
|
0 |
0 |
37,925 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
277 |
5,768 |
SH |
|
SOLE |
|
0 |
0 |
5,768 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
453 |
11,265 |
SH |
|
SOLE |
|
0 |
0 |
11,265 |
DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
4,423 |
206,293 |
SH |
|
SOLE |
|
0 |
0 |
206,293 |
DIREXION SHS ETF TR |
NAS100 EQL WGT |
25459Y207 |
267 |
4,243 |
SH |
|
SOLE |
|
0 |
0 |
4,243 |
DISCOVER FINL SVCS |
COM |
254709108 |
864 |
9,140 |
SH |
|
SOLE |
|
0 |
0 |
9,140 |
DISNEY WALT CO |
COM |
254687106 |
2,957 |
31,323 |
SH |
|
SOLE |
|
0 |
0 |
31,323 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
154 |
14,181 |
SH |
|
SOLE |
|
0 |
0 |
14,181 |
DOCUSIGN INC |
COM |
256163106 |
204 |
3,548 |
SH |
|
SOLE |
|
0 |
0 |
3,548 |
DOMINION ENERGY INC |
COM |
25746U109 |
2,065 |
25,875 |
SH |
|
SOLE |
|
0 |
0 |
25,875 |
DOVER CORP |
COM |
260003108 |
340 |
2,802 |
SH |
|
SOLE |
|
0 |
0 |
2,802 |
DOW INC |
COM |
260557103 |
575 |
11,150 |
SH |
|
SOLE |
|
0 |
0 |
11,150 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
2,980 |
27,800 |
SH |
|
SOLE |
|
0 |
0 |
27,800 |
EASTMAN CHEM CO |
COM |
277432100 |
354 |
3,941 |
SH |
|
SOLE |
|
0 |
0 |
3,941 |
EATON CORP PLC |
SHS |
G29183103 |
4,720 |
37,465 |
SH |
|
SOLE |
|
0 |
0 |
37,465 |
EATON VANCE FLTING RATE INC |
COM |
278279104 |
231 |
19,600 |
SH |
|
SOLE |
|
0 |
0 |
19,600 |
EBAY INC. |
COM |
278642103 |
306 |
7,341 |
SH |
|
SOLE |
|
0 |
0 |
7,341 |
ECOLAB INC |
COM |
278865100 |
450 |
2,927 |
SH |
|
SOLE |
|
0 |
0 |
2,927 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
1,781 |
18,729 |
SH |
|
SOLE |
|
0 |
0 |
18,729 |
ELECTRONIC ARTS INC |
COM |
285512109 |
646 |
5,309 |
SH |
|
SOLE |
|
0 |
0 |
5,309 |
ELEVANCE HEALTH INC |
COM |
036752103 |
1,923 |
3,984 |
SH |
|
SOLE |
|
0 |
0 |
3,984 |
EMERSON ELEC CO |
COM |
291011104 |
2,403 |
30,216 |
SH |
|
SOLE |
|
0 |
0 |
30,216 |
ENBRIDGE INC |
COM |
29250N105 |
332 |
7,847 |
SH |
|
SOLE |
|
0 |
0 |
7,847 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
129 |
12,917 |
SH |
|
SOLE |
|
0 |
0 |
12,917 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
498 |
20,416 |
SH |
|
SOLE |
|
0 |
0 |
20,416 |
EOG RES INC |
COM |
26875P101 |
4,575 |
41,421 |
SH |
|
SOLE |
|
0 |
0 |
41,421 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
3,691 |
78,643 |
SH |
|
SOLE |
|
0 |
0 |
78,643 |
EQUINIX INC |
COM |
29444U700 |
2,793 |
4,251 |
SH |
|
SOLE |
|
0 |
0 |
4,251 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
609 |
23,373 |
SH |
|
SOLE |
|
0 |
0 |
23,373 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
127 |
21,868 |
SH |
|
SOLE |
|
0 |
0 |
21,868 |
ETSY INC |
COM |
29786A106 |
211 |
2,882 |
SH |
|
SOLE |
|
0 |
0 |
2,882 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
3,462 |
12,352 |
SH |
|
SOLE |
|
0 |
0 |
12,352 |
EVERGY INC |
COM |
30034W106 |
3,538 |
54,219 |
SH |
|
SOLE |
|
0 |
0 |
54,219 |
EXELIXIS INC |
COM |
30161Q104 |
248 |
11,924 |
SH |
|
SOLE |
|
0 |
0 |
11,924 |
EXELON CORP |
COM |
30161N101 |
743 |
16,396 |
SH |
|
SOLE |
|
0 |
0 |
16,396 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
25,543 |
2,170,194 |
SH |
|
SOLE |
|
0 |
0 |
2,170,194 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
585 |
6,167 |
SH |
|
SOLE |
|
0 |
0 |
6,167 |
EXXON MOBIL CORP |
COM |
30231G102 |
4,304 |
50,258 |
SH |
|
SOLE |
|
0 |
0 |
50,258 |
FASTENAL CO |
COM |
311900104 |
472 |
9,463 |
SH |
|
SOLE |
|
0 |
0 |
9,463 |
FEDEX CORP |
COM |
31428X106 |
1,316 |
5,803 |
SH |
|
SOLE |
|
0 |
0 |
5,803 |
FIDELITY COVINGTON TRUST |
DIVID ETF RISI |
316092832 |
459 |
11,875 |
SH |
|
SOLE |
|
0 |
0 |
11,875 |
FIDELITY COVINGTON TRUST |
HIGH DIVID ETF |
316092840 |
553 |
15,396 |
SH |
|
SOLE |
|
0 |
0 |
15,396 |
FIDELITY COVINGTON TRUST |
MSCI CONSM DIS |
316092204 |
215 |
3,643 |
SH |
|
SOLE |
|
0 |
0 |
3,643 |
FIDELITY COVINGTON TRUST |
MSCI HLTH CARE I |
316092600 |
1,862 |
30,686 |
SH |
|
SOLE |
|
0 |
0 |
30,686 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
640 |
6,631 |
SH |
|
SOLE |
|
0 |
0 |
6,631 |
FIDELITY COVINGTON TRUST |
MSCI UTILS INDEX |
316092865 |
298 |
6,604 |
SH |
|
SOLE |
|
0 |
0 |
6,604 |
FIDELITY COVINGTON TRUST |
STOCK FOR INFL |
316092386 |
1,058 |
36,368 |
SH |
|
SOLE |
|
0 |
0 |
36,368 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
595 |
6,495 |
SH |
|
SOLE |
|
0 |
0 |
6,495 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
418 |
58,152 |
SH |
|
SOLE |
|
0 |
0 |
58,152 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
357 |
2,474 |
SH |
|
SOLE |
|
0 |
0 |
2,474 |
FIRST TR EXCH TRADED FD III |
INSTL PFD SECS |
33739P855 |
218 |
12,328 |
SH |
|
SOLE |
|
0 |
0 |
12,328 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
1,518 |
88,076 |
SH |
|
SOLE |
|
0 |
0 |
88,076 |
FIRST TR EXCHANGE TRAD FD VI |
FST TR GLB FD |
33739H101 |
243 |
9,072 |
SH |
|
SOLE |
|
0 |
0 |
9,072 |
FIRST TR EXCHANGE TRADED FD |
DJ INTL INTRNT |
33734X770 |
473 |
19,902 |
SH |
|
SOLE |
|
0 |
0 |
19,902 |
FIRST TR EXCHANGE TRADED FD |
HLTH CARE ALPH |
33734X143 |
1,230 |
11,926 |
SH |
|
SOLE |
|
0 |
0 |
11,926 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
398 |
9,886 |
SH |
|
SOLE |
|
0 |
0 |
9,886 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRT 5 ETF |
33738R605 |
212 |
5,117 |
SH |
|
SOLE |
|
0 |
0 |
5,117 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR TA HIYL |
33738D408 |
1,442 |
36,832 |
SH |
|
SOLE |
|
0 |
0 |
36,832 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
1,586 |
32,846 |
SH |
|
SOLE |
|
0 |
0 |
32,846 |
FIRST TR EXCHANGE-TRADED FD |
NASDAQ LUX DIGI |
33719L106 |
4,096 |
33,755 |
SH |
|
SOLE |
|
0 |
0 |
33,755 |
FIRST TR EXCHANGE-TRADED FD |
NASDQ PHRMTCLS |
33738R837 |
1,009 |
38,184 |
SH |
|
SOLE |
|
0 |
0 |
38,184 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
1,611 |
62,599 |
SH |
|
SOLE |
|
0 |
0 |
62,599 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
673 |
16,456 |
SH |
|
SOLE |
|
0 |
0 |
16,456 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
4,603 |
104,370 |
SH |
|
SOLE |
|
0 |
0 |
104,370 |
FIRST TR EXCHNG TRADED FD VI |
CBOE EQT BUFER |
33740F847 |
2,890 |
84,960 |
SH |
|
SOLE |
|
0 |
0 |
84,960 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST FD DEP |
33740U703 |
1,604 |
82,065 |
SH |
|
SOLE |
|
0 |
0 |
82,065 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST US EQ |
33740F755 |
2,181 |
101,614 |
SH |
|
SOLE |
|
0 |
0 |
101,614 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
827 |
17,826 |
SH |
|
SOLE |
|
0 |
0 |
17,826 |
FIRST TR EXCHNG TRADED FD VI |
US EQT BUFFER |
33740F763 |
1,156 |
33,865 |
SH |
|
SOLE |
|
0 |
0 |
33,865 |
FIRST TR EXCHNG TRADED FD VI |
US EQT DEEP DUFR |
33740F771 |
713 |
21,489 |
SH |
|
SOLE |
|
0 |
0 |
21,489 |
FIRST TR EXCHNG TRADED FD VI |
VEST US BUFFER |
33740F862 |
2,841 |
82,243 |
SH |
|
SOLE |
|
0 |
0 |
82,243 |
FIRST TR EXCHNG TRADED FD VI |
VEST US DEEP |
33740F854 |
868 |
26,851 |
SH |
|
SOLE |
|
0 |
0 |
26,851 |
FIRST TR MULTI CP VAL ALPHA |
SHS ISSUED FRST |
33733C108 |
216 |
3,303 |
SH |
|
SOLE |
|
0 |
0 |
3,303 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
1,431 |
36,869 |
SH |
|
SOLE |
|
0 |
0 |
36,869 |
FISERV INC |
COM |
337738108 |
821 |
9,232 |
SH |
|
SOLE |
|
0 |
0 |
9,232 |
FORD MTR CO DEL |
COM |
345370860 |
447 |
40,155 |
SH |
|
SOLE |
|
0 |
0 |
40,155 |
FORD MTR CO DEL |
COM |
345370860 |
45 |
4,000 |
PRN |
Call |
SOLE |
|
0 |
0 |
4,000 |
FORGEROCK INC |
CL A |
34631B101 |
1,056 |
49,300 |
SH |
|
SOLE |
|
0 |
0 |
49,300 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
747 |
263,130 |
SH |
|
SOLE |
|
0 |
0 |
263,130 |
FRANCO NEV CORP |
COM |
351858105 |
414 |
3,144 |
SH |
|
SOLE |
|
0 |
0 |
3,144 |
FRANKLIN BSP RLTY TR INC |
COMMON STOCK |
35243J101 |
505 |
37,436 |
SH |
|
SOLE |
|
0 |
0 |
37,436 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
573 |
19,590 |
SH |
|
SOLE |
|
0 |
0 |
19,590 |
FRESHPET INC |
COM |
358039105 |
1,988 |
38,309 |
SH |
|
SOLE |
|
0 |
0 |
38,309 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
386 |
43,519 |
SH |
|
SOLE |
|
0 |
0 |
43,519 |
FS KKR CAP CORP |
COM |
302635206 |
1,820 |
93,723 |
SH |
|
SOLE |
|
0 |
0 |
93,723 |
GAMCO GLOBAL GOLD NAT RES & |
COM SH BEN INT |
36465A109 |
72 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
GENERAC HLDGS INC |
COM |
368736104 |
200 |
950 |
SH |
|
SOLE |
|
0 |
0 |
950 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,412 |
6,384 |
SH |
|
SOLE |
|
0 |
0 |
6,384 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
379 |
5,946 |
SH |
|
SOLE |
|
0 |
0 |
5,946 |
GENERAL MLS INC |
COM |
370334104 |
233 |
3,094 |
SH |
|
SOLE |
|
0 |
0 |
3,094 |
GENUINE PARTS CO |
COM |
372460105 |
713 |
5,363 |
SH |
|
SOLE |
|
0 |
0 |
5,363 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,097 |
17,754 |
SH |
|
SOLE |
|
0 |
0 |
17,754 |
GLOBAL PMTS INC |
COM |
37940X102 |
760 |
6,873 |
SH |
|
SOLE |
|
0 |
0 |
6,873 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
232 |
3,201 |
SH |
|
SOLE |
|
0 |
0 |
3,201 |
GLOBE LIFE INC |
COM |
37959E102 |
550 |
5,643 |
SH |
|
SOLE |
|
0 |
0 |
5,643 |
GOLDMAN SACHS BDC INC |
SHS |
38147U107 |
408 |
24,307 |
SH |
|
SOLE |
|
0 |
0 |
24,307 |
GOLDMAN SACHS ETF TR |
ACCES TREASURY |
381430529 |
209 |
2,089 |
SH |
|
SOLE |
|
0 |
0 |
2,089 |
GOLDMAN SACHS ETF TR |
ACCESS INVT GR |
381430479 |
412 |
8,943 |
SH |
|
SOLE |
|
0 |
0 |
8,943 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
4,988 |
16,794 |
SH |
|
SOLE |
|
0 |
0 |
16,794 |
GSK PLC |
SPONSORED ADR |
37733W105 |
4,716 |
108,333 |
SH |
|
SOLE |
|
0 |
0 |
108,333 |
HCA HEALTHCARE INC |
COM |
40412C101 |
916 |
5,449 |
SH |
|
SOLE |
|
0 |
0 |
5,449 |
HERSHEY CO |
COM |
427866108 |
1,215 |
5,649 |
SH |
|
SOLE |
|
0 |
0 |
5,649 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
4,323 |
326,012 |
SH |
|
SOLE |
|
0 |
0 |
326,012 |
HOLOGIC INC |
COM |
436440101 |
272 |
3,924 |
SH |
|
SOLE |
|
0 |
0 |
3,924 |
HOME DEPOT INC |
COM |
437076102 |
7,326 |
26,712 |
SH |
|
SOLE |
|
0 |
0 |
26,712 |
HONEYWELL INTL INC |
COM |
438516106 |
5,173 |
29,761 |
SH |
|
SOLE |
|
0 |
0 |
29,761 |
HP INC |
COM |
40434L105 |
495 |
15,111 |
SH |
|
SOLE |
|
0 |
0 |
15,111 |
HUMANA INC |
COM |
444859102 |
284 |
607 |
SH |
|
SOLE |
|
0 |
0 |
607 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
4,820 |
22,130 |
SH |
|
SOLE |
|
0 |
0 |
22,130 |
II-VI INC |
COM |
902104108 |
1,069 |
20,982 |
SH |
|
SOLE |
|
0 |
0 |
20,982 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
952 |
5,226 |
SH |
|
SOLE |
|
0 |
0 |
5,226 |
ILLUMINA INC |
COM |
452327109 |
261 |
1,413 |
SH |
|
SOLE |
|
0 |
0 |
1,413 |
INDEXIQ ETF TR |
IQ MRGR ARB ETF |
45409B800 |
377 |
12,170 |
SH |
|
SOLE |
|
0 |
0 |
12,170 |
INTEL CORP |
COM |
458140100 |
2,699 |
72,157 |
SH |
|
SOLE |
|
0 |
0 |
72,157 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
774 |
14,078 |
SH |
|
SOLE |
|
0 |
0 |
14,078 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
5,330 |
37,754 |
SH |
|
SOLE |
|
0 |
0 |
37,754 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
299 |
7,156 |
SH |
|
SOLE |
|
0 |
0 |
7,156 |
INTUIT |
COM |
461202103 |
836 |
2,170 |
SH |
|
SOLE |
|
0 |
0 |
2,170 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
204 |
1,018 |
SH |
|
SOLE |
|
0 |
0 |
1,018 |
INVESCO ACTIVELY MANAGED ETF |
TOTAL RETURN |
46090A804 |
840 |
17,445 |
SH |
|
SOLE |
|
0 |
0 |
17,445 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
9,598 |
532,046 |
SH |
|
SOLE |
|
0 |
0 |
532,046 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
451 |
16,926 |
SH |
|
SOLE |
|
0 |
0 |
16,926 |
INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H106 |
464 |
22,768 |
SH |
|
SOLE |
|
0 |
0 |
22,768 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI DEV |
46138E743 |
347 |
8,717 |
SH |
|
SOLE |
|
0 |
0 |
8,717 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
6,363 |
102,634 |
SH |
|
SOLE |
|
0 |
0 |
102,634 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
1,915 |
94,490 |
SH |
|
SOLE |
|
0 |
0 |
94,490 |
INVESCO EXCHANGE TRADED FD T |
FINL PFD ETF |
46137V621 |
340 |
21,893 |
SH |
|
SOLE |
|
0 |
0 |
21,893 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
858 |
5,792 |
SH |
|
SOLE |
|
0 |
0 |
5,792 |
INVESCO EXCHANGE TRADED FD T |
HIG YLD EQ DIV |
46137V563 |
1,489 |
72,475 |
SH |
|
SOLE |
|
0 |
0 |
72,475 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 GARP ETF |
46137V431 |
1,051 |
13,209 |
SH |
|
SOLE |
|
0 |
0 |
13,209 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP MOMNTUM |
46137V464 |
214 |
3,002 |
SH |
|
SOLE |
|
0 |
0 |
3,002 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
804 |
5,986 |
SH |
|
SOLE |
|
0 |
0 |
5,986 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
17,664 |
63,022 |
SH |
|
SOLE |
|
0 |
0 |
63,022 |
IONQ INC |
*W EXP 99/99/999 |
46222L116 |
10 |
11,330 |
SH |
|
SOLE |
|
0 |
0 |
11,330 |
IQVIA HLDGS INC |
COM |
46266C105 |
986 |
4,546 |
SH |
|
SOLE |
|
0 |
0 |
4,546 |
IRON MTN INC NEW |
COM |
46284V101 |
284 |
5,838 |
SH |
|
SOLE |
|
0 |
0 |
5,838 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
2,470 |
72,001 |
SH |
|
SOLE |
|
0 |
0 |
72,001 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
347 |
7,081 |
SH |
|
SOLE |
|
0 |
0 |
7,081 |
ISHARES INC |
EM MKTS DIV ETF |
464286319 |
1,783 |
67,040 |
SH |
|
SOLE |
|
0 |
0 |
67,040 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
532 |
28,525 |
SH |
|
SOLE |
|
0 |
0 |
28,525 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
1,086 |
10,711 |
SH |
|
SOLE |
|
0 |
0 |
10,711 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
210 |
4,332 |
SH |
|
SOLE |
|
0 |
0 |
4,332 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
6,071 |
73,332 |
SH |
|
SOLE |
|
0 |
0 |
73,332 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
238 |
2,073 |
SH |
|
SOLE |
|
0 |
0 |
2,073 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
455 |
3,809 |
SH |
|
SOLE |
|
0 |
0 |
3,809 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
4,600 |
44,969 |
SH |
|
SOLE |
|
0 |
0 |
44,969 |
ISHARES TR |
A RATE CP BD ETF |
46429B291 |
999 |
20,699 |
SH |
|
SOLE |
|
0 |
0 |
20,699 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
2,134 |
62,920 |
SH |
|
SOLE |
|
0 |
0 |
62,920 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
474 |
7,805 |
SH |
|
SOLE |
|
0 |
0 |
7,805 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
4,113 |
86,332 |
SH |
|
SOLE |
|
0 |
0 |
86,332 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
659 |
6,565 |
SH |
|
SOLE |
|
0 |
0 |
6,565 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
4,900 |
83,254 |
SH |
|
SOLE |
|
0 |
0 |
83,254 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
2,145 |
37,616 |
SH |
|
SOLE |
|
0 |
0 |
37,616 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
20,176 |
89,182 |
SH |
|
SOLE |
|
0 |
0 |
89,182 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
7,579 |
82,010 |
SH |
|
SOLE |
|
0 |
0 |
82,010 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
2,017 |
24,075 |
SH |
|
SOLE |
|
0 |
0 |
24,075 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
1,133 |
13,537 |
SH |
|
SOLE |
|
0 |
0 |
13,537 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
1,735 |
25,946 |
SH |
|
SOLE |
|
0 |
0 |
25,946 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
49,449 |
130,421 |
SH |
|
SOLE |
|
0 |
0 |
130,421 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
235 |
5,013 |
SH |
|
SOLE |
|
0 |
0 |
5,013 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
18,447 |
181,420 |
SH |
|
SOLE |
|
0 |
0 |
181,420 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
469 |
5,825 |
SH |
|
SOLE |
|
0 |
0 |
5,825 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
467 |
8,554 |
SH |
|
SOLE |
|
0 |
0 |
8,554 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
310 |
7,133 |
SH |
|
SOLE |
|
0 |
0 |
7,133 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
231 |
3,676 |
SH |
|
SOLE |
|
0 |
0 |
3,676 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
4,584 |
54,632 |
SH |
|
SOLE |
|
0 |
0 |
54,632 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
705 |
14,113 |
SH |
|
SOLE |
|
0 |
0 |
14,113 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
303 |
15,903 |
SH |
|
SOLE |
|
0 |
0 |
15,903 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
227 |
6,694 |
SH |
|
SOLE |
|
0 |
0 |
6,694 |
ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
1,628 |
33,922 |
SH |
|
SOLE |
|
0 |
0 |
33,922 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
2,580 |
35,051 |
SH |
|
SOLE |
|
0 |
0 |
35,051 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
74 |
1,000 |
PRN |
Put |
SOLE |
|
0 |
0 |
1,000 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
7,491 |
68,084 |
SH |
|
SOLE |
|
0 |
0 |
68,084 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
248 |
9,128 |
SH |
|
SOLE |
|
0 |
0 |
9,128 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
577 |
5,464 |
SH |
|
SOLE |
|
0 |
0 |
5,464 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
316 |
2,686 |
SH |
|
SOLE |
|
0 |
0 |
2,686 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
7,868 |
155,652 |
SH |
|
SOLE |
|
0 |
0 |
155,652 |
ISHARES TR |
MBS ETF |
464288588 |
11,216 |
115,050 |
SH |
|
SOLE |
|
0 |
0 |
115,050 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
262 |
4,694 |
SH |
|
SOLE |
|
0 |
0 |
4,694 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
4,178 |
66,862 |
SH |
|
SOLE |
|
0 |
0 |
66,862 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
572 |
9,040 |
SH |
|
SOLE |
|
0 |
0 |
9,040 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
488 |
12,171 |
SH |
|
SOLE |
|
0 |
0 |
12,171 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
685 |
22,141 |
SH |
|
SOLE |
|
0 |
0 |
22,141 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
1,268 |
18,067 |
SH |
|
SOLE |
|
0 |
0 |
18,067 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
1,207 |
10,805 |
SH |
|
SOLE |
|
0 |
0 |
10,805 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
432 |
4,774 |
SH |
|
SOLE |
|
0 |
0 |
4,774 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
16,352 |
153,745 |
SH |
|
SOLE |
|
0 |
0 |
153,745 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
1,141 |
34,696 |
SH |
|
SOLE |
|
0 |
0 |
34,696 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
5,517 |
26,557 |
SH |
|
SOLE |
|
0 |
0 |
26,557 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
5,837 |
26,690 |
SH |
|
SOLE |
|
0 |
0 |
26,690 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
608 |
4,191 |
SH |
|
SOLE |
|
0 |
0 |
4,191 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
739 |
3,583 |
SH |
|
SOLE |
|
0 |
0 |
3,583 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
831 |
6,106 |
SH |
|
SOLE |
|
0 |
0 |
6,106 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
667 |
8,425 |
SH |
|
SOLE |
|
0 |
0 |
8,425 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
848 |
13,114 |
SH |
|
SOLE |
|
0 |
0 |
13,114 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
239 |
1,905 |
SH |
|
SOLE |
|
0 |
0 |
1,905 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
5,648 |
33,347 |
SH |
|
SOLE |
|
0 |
0 |
33,347 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
2,094 |
9,631 |
SH |
|
SOLE |
|
0 |
0 |
9,631 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
658 |
10,906 |
SH |
|
SOLE |
|
0 |
0 |
10,906 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
5,625 |
47,801 |
SH |
|
SOLE |
|
0 |
0 |
47,801 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
4,062 |
36,895 |
SH |
|
SOLE |
|
0 |
0 |
36,895 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
16,393 |
156,621 |
SH |
|
SOLE |
|
0 |
0 |
156,621 |
ISHARES TR |
TIPS BD ETF |
464287176 |
5,445 |
47,798 |
SH |
|
SOLE |
|
0 |
0 |
47,798 |
ISHARES TR |
TRS FLT RT BD |
46434V860 |
469 |
9,300 |
SH |
|
SOLE |
|
0 |
0 |
9,300 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
1,838 |
36,449 |
SH |
|
SOLE |
|
0 |
0 |
36,449 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
4,429 |
48,147 |
SH |
|
SOLE |
|
0 |
0 |
48,147 |
ISHARES TR |
US AER DEF ETF |
464288760 |
704 |
7,100 |
SH |
|
SOLE |
|
0 |
0 |
7,100 |
ISHARES TR |
US DIVID BYBCK |
46435U861 |
624 |
17,192 |
SH |
|
SOLE |
|
0 |
0 |
17,192 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
1,282 |
53,624 |
SH |
|
SOLE |
|
0 |
0 |
53,624 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
2,322 |
47,137 |
SH |
|
SOLE |
|
0 |
0 |
47,137 |
ISHARES U S ETF TR |
GSCI CMDTY STGY |
46431W853 |
385 |
9,396 |
SH |
|
SOLE |
|
0 |
0 |
9,396 |
J P MORGAN EXCHANGE TRADED F |
BETBULD MSCI |
46641Q738 |
1,866 |
21,250 |
SH |
|
SOLE |
|
0 |
0 |
21,250 |
J P MORGAN EXCHANGE TRADED F |
EQUITY PREMIUM |
46641Q332 |
2,884 |
52,003 |
SH |
|
SOLE |
|
0 |
0 |
52,003 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
989 |
19,741 |
SH |
|
SOLE |
|
0 |
0 |
19,741 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
13,678 |
270,049 |
SH |
|
SOLE |
|
0 |
0 |
270,049 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
305 |
2,398 |
SH |
|
SOLE |
|
0 |
0 |
2,398 |
JOHNSON & JOHNSON |
COM |
478160104 |
11,802 |
66,484 |
SH |
|
SOLE |
|
0 |
0 |
66,484 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
263 |
5,483 |
SH |
|
SOLE |
|
0 |
0 |
5,483 |
JPMORGAN CHASE & CO |
ALERIAN ML ETN |
46625H365 |
482 |
25,405 |
SH |
|
SOLE |
|
0 |
0 |
25,405 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
11,607 |
103,069 |
SH |
|
SOLE |
|
0 |
0 |
103,069 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
694 |
5,037 |
SH |
|
SOLE |
|
0 |
0 |
5,037 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
289 |
2,137 |
SH |
|
SOLE |
|
0 |
0 |
2,137 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
250 |
14,896 |
SH |
|
SOLE |
|
0 |
0 |
14,896 |
KINROSS GOLD CORP |
COM |
496902404 |
81 |
22,500 |
SH |
|
SOLE |
|
0 |
0 |
22,500 |
KKR & CO INC |
COM |
48251W104 |
1,349 |
29,142 |
SH |
|
SOLE |
|
0 |
0 |
29,142 |
KLA CORP |
COM NEW |
482480100 |
249 |
780 |
SH |
|
SOLE |
|
0 |
0 |
780 |
KRAFT HEINZ CO |
COM |
500754106 |
317 |
8,317 |
SH |
|
SOLE |
|
0 |
0 |
8,317 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
394 |
12,030 |
SH |
|
SOLE |
|
0 |
0 |
12,030 |
KRANESHARES TR |
QUADRTC INT RT |
500767736 |
354 |
13,966 |
SH |
|
SOLE |
|
0 |
0 |
13,966 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
286 |
1,184 |
SH |
|
SOLE |
|
0 |
0 |
1,184 |
LAM RESEARCH CORP |
COM |
512807108 |
656 |
1,539 |
SH |
|
SOLE |
|
0 |
0 |
1,539 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
684 |
2,686 |
SH |
|
SOLE |
|
0 |
0 |
2,686 |
LIBERTY ALL STAR EQUITY FD |
SH BEN INT |
530158104 |
5,972 |
950,946 |
SH |
|
SOLE |
|
0 |
0 |
950,946 |
LILLY ELI & CO |
COM |
532457108 |
2,336 |
7,205 |
SH |
|
SOLE |
|
0 |
0 |
7,205 |
LINDE PLC |
SHS |
G5494J103 |
720 |
2,504 |
SH |
|
SOLE |
|
0 |
0 |
2,504 |
LISTED FD TR |
CORE ALT FD |
53656F847 |
718 |
23,418 |
SH |
|
SOLE |
|
0 |
0 |
23,418 |
LITMAN GREGORY FDS TR |
IMGP DBI MANAGED |
53700T827 |
12,454 |
384,383 |
SH |
|
SOLE |
|
0 |
0 |
384,383 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
5,938 |
13,812 |
SH |
|
SOLE |
|
0 |
0 |
13,812 |
LOWES COS INC |
COM |
548661107 |
3,062 |
17,528 |
SH |
|
SOLE |
|
0 |
0 |
17,528 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
890 |
11,200 |
SH |
|
SOLE |
|
0 |
0 |
11,200 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
485 |
5,540 |
SH |
|
SOLE |
|
0 |
0 |
5,540 |
MAG SILVER CORP |
COM |
55903Q104 |
657 |
54,000 |
SH |
|
SOLE |
|
0 |
0 |
54,000 |
MAGNA INTL INC |
COM |
559222401 |
2,563 |
46,693 |
SH |
|
SOLE |
|
0 |
0 |
46,693 |
MANTECH INTERNATIONAL CORP |
CL A |
564563104 |
201 |
2,108 |
SH |
|
SOLE |
|
0 |
0 |
2,108 |
MANULIFE FINL CORP |
COM |
56501R106 |
274 |
15,798 |
SH |
|
SOLE |
|
0 |
0 |
15,798 |
MARATHON OIL CORP |
COM |
565849106 |
1,072 |
47,697 |
SH |
|
SOLE |
|
0 |
0 |
47,697 |
MARATHON PETE CORP |
COM |
56585A102 |
216 |
2,631 |
SH |
|
SOLE |
|
0 |
0 |
2,631 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
212 |
1,561 |
SH |
|
SOLE |
|
0 |
0 |
1,561 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
937 |
6,034 |
SH |
|
SOLE |
|
0 |
0 |
6,034 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
586 |
13,458 |
SH |
|
SOLE |
|
0 |
0 |
13,458 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
5,524 |
17,510 |
SH |
|
SOLE |
|
0 |
0 |
17,510 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
249 |
2,991 |
SH |
|
SOLE |
|
0 |
0 |
2,991 |
MCDONALDS CORP |
COM |
580135101 |
5,349 |
21,668 |
SH |
|
SOLE |
|
0 |
0 |
21,668 |
MCKESSON CORP |
COM |
58155Q103 |
1,193 |
3,658 |
SH |
|
SOLE |
|
0 |
0 |
3,658 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
153 |
10,049 |
SH |
|
SOLE |
|
0 |
0 |
10,049 |
MEDTRONIC PLC |
SHS |
G5960L103 |
884 |
9,854 |
SH |
|
SOLE |
|
0 |
0 |
9,854 |
MERCADOLIBRE INC |
COM |
58733R102 |
210 |
329 |
SH |
|
SOLE |
|
0 |
0 |
329 |
MERCK & CO INC |
COM |
58933Y105 |
8,171 |
89,628 |
SH |
|
SOLE |
|
0 |
0 |
89,628 |
META PLATFORMS INC |
CL A |
30303M102 |
3,650 |
22,636 |
SH |
|
SOLE |
|
0 |
0 |
22,636 |
METLIFE INC |
COM |
59156R108 |
556 |
8,851 |
SH |
|
SOLE |
|
0 |
0 |
8,851 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
381 |
332 |
SH |
|
SOLE |
|
0 |
0 |
332 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
603 |
10,906 |
SH |
|
SOLE |
|
0 |
0 |
10,906 |
MICROSOFT CORP |
COM |
594918104 |
22,001 |
85,662 |
SH |
|
SOLE |
|
0 |
0 |
85,662 |
MISSION PRODUCE INC |
COM |
60510V108 |
17,443 |
1,224,040 |
SH |
|
SOLE |
|
0 |
0 |
1,224,040 |
MKS INSTRS INC |
COM |
55306N104 |
668 |
6,512 |
SH |
|
SOLE |
|
0 |
0 |
6,512 |
MODERNA INC |
COM |
60770K107 |
244 |
1,708 |
SH |
|
SOLE |
|
0 |
0 |
1,708 |
MONDELEZ INTL INC |
CL A |
609207105 |
615 |
9,903 |
SH |
|
SOLE |
|
0 |
0 |
9,903 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
526 |
1,370 |
SH |
|
SOLE |
|
0 |
0 |
1,370 |
MORGAN STANLEY |
COM NEW |
617446448 |
2,593 |
34,093 |
SH |
|
SOLE |
|
0 |
0 |
34,093 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
246 |
1,173 |
SH |
|
SOLE |
|
0 |
0 |
1,173 |
MSCI INC |
COM |
55354G100 |
251 |
610 |
SH |
|
SOLE |
|
0 |
0 |
610 |
MULLEN AUTOMOTIVE INC |
COM |
62526P109 |
11 |
11,100 |
SH |
|
SOLE |
|
0 |
0 |
11,100 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
3,615 |
59,636 |
SH |
|
SOLE |
|
0 |
0 |
59,636 |
NETFLIX INC |
COM |
64110L106 |
415 |
2,373 |
SH |
|
SOLE |
|
0 |
0 |
2,373 |
NEW FOUND GOLD CORP |
COM |
64440N103 |
1,485 |
330,790 |
SH |
|
SOLE |
|
0 |
0 |
330,790 |
NEWMARK GROUP INC |
CL A |
65158N102 |
100 |
10,350 |
SH |
|
SOLE |
|
0 |
0 |
10,350 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
498 |
7,959 |
SH |
|
SOLE |
|
0 |
0 |
7,959 |
NEXTERA ENERGY INC |
COM |
65339F101 |
2,660 |
34,336 |
SH |
|
SOLE |
|
0 |
0 |
34,336 |
NIKE INC |
CL B |
654106103 |
1,888 |
18,470 |
SH |
|
SOLE |
|
0 |
0 |
18,470 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1,314 |
5,783 |
SH |
|
SOLE |
|
0 |
0 |
5,783 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
556 |
1,163 |
SH |
|
SOLE |
|
0 |
0 |
1,163 |
NVIDIA CORPORATION |
COM |
67066G104 |
13,448 |
88,710 |
SH |
|
SOLE |
|
0 |
0 |
88,710 |
NVR INC |
COM |
62944T105 |
605 |
151 |
SH |
|
SOLE |
|
0 |
0 |
151 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
964 |
6,512 |
SH |
|
SOLE |
|
0 |
0 |
6,512 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
129 |
19,640 |
SH |
|
SOLE |
|
0 |
0 |
19,640 |
OGE ENERGY CORP |
COM |
670837103 |
501 |
12,987 |
SH |
|
SOLE |
|
0 |
0 |
12,987 |
ONEOK INC NEW |
COM |
682680103 |
650 |
11,716 |
SH |
|
SOLE |
|
0 |
0 |
11,716 |
ORACLE CORP |
COM |
68389X105 |
1,033 |
14,787 |
SH |
|
SOLE |
|
0 |
0 |
14,787 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
1,334 |
2,111 |
SH |
|
SOLE |
|
0 |
0 |
2,111 |
OSHKOSH CORP |
COM |
688239201 |
468 |
5,702 |
SH |
|
SOLE |
|
0 |
0 |
5,702 |
PACER FDS TR |
LUNT LRG CP ALTR |
69374H717 |
916 |
22,384 |
SH |
|
SOLE |
|
0 |
0 |
22,384 |
PACER FDS TR |
LUNT LRGCP MULTI |
69374H816 |
523 |
15,115 |
SH |
|
SOLE |
|
0 |
0 |
15,115 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
1,342 |
31,160 |
SH |
|
SOLE |
|
0 |
0 |
31,160 |
PACKAGING CORP AMER |
COM |
695156109 |
515 |
3,746 |
SH |
|
SOLE |
|
0 |
0 |
3,746 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
279 |
30,790 |
SH |
|
SOLE |
|
0 |
0 |
30,790 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
7,833 |
15,859 |
SH |
|
SOLE |
|
0 |
0 |
15,859 |
PAPA JOHNS INTL INC |
COM |
698813102 |
276 |
3,306 |
SH |
|
SOLE |
|
0 |
0 |
3,306 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
565 |
2,296 |
SH |
|
SOLE |
|
0 |
0 |
2,296 |
PAYCHEX INC |
COM |
704326107 |
789 |
6,932 |
SH |
|
SOLE |
|
0 |
0 |
6,932 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
683 |
9,778 |
SH |
|
SOLE |
|
0 |
0 |
9,778 |
PEPSICO INC |
COM |
713448108 |
3,566 |
21,396 |
SH |
|
SOLE |
|
0 |
0 |
21,396 |
PERRIGO CO PLC |
SHS |
G97822103 |
391 |
9,632 |
SH |
|
SOLE |
|
0 |
0 |
9,632 |
PFIZER INC |
COM |
717081103 |
3,477 |
66,310 |
SH |
|
SOLE |
|
0 |
0 |
66,310 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,438 |
14,560 |
SH |
|
SOLE |
|
0 |
0 |
14,560 |
PHILLIPS 66 |
COM |
718546104 |
441 |
5,382 |
SH |
|
SOLE |
|
0 |
0 |
5,382 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
2,715 |
81,252 |
SH |
|
SOLE |
|
0 |
0 |
81,252 |
PIMCO DYNAMIC INCOME FD |
SHS |
72201Y101 |
351 |
16,818 |
SH |
|
SOLE |
|
0 |
0 |
16,818 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
893 |
9,012 |
SH |
|
SOLE |
|
0 |
0 |
9,012 |
PIONEER NAT RES CO |
COM |
723787107 |
1,163 |
5,215 |
SH |
|
SOLE |
|
0 |
0 |
5,215 |
PLBY GROUP INC |
COM |
72814P109 |
77 |
11,964 |
SH |
|
SOLE |
|
0 |
0 |
11,964 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
204 |
1,290 |
SH |
|
SOLE |
|
0 |
0 |
1,290 |
PORCH GROUP INC |
COM |
733245104 |
129 |
50,539 |
SH |
|
SOLE |
|
0 |
0 |
50,539 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
4,862 |
42,796 |
SH |
|
SOLE |
|
0 |
0 |
42,796 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
3,220 |
22,396 |
SH |
|
SOLE |
|
0 |
0 |
22,396 |
PROGRESSIVE CORP |
COM |
743315103 |
844 |
7,257 |
SH |
|
SOLE |
|
0 |
0 |
7,257 |
PROLOGIS INC. |
COM |
74340W103 |
1,301 |
11,058 |
SH |
|
SOLE |
|
0 |
0 |
11,058 |
PROSHARES TR |
PSHS ULDOW30 NEW |
74347G374 |
2,572 |
49,215 |
SH |
|
SOLE |
|
0 |
0 |
49,215 |
PROSHARES TR |
PSHS ULSHT 7-10Y |
74347R313 |
758 |
38,337 |
SH |
|
SOLE |
|
0 |
0 |
38,337 |
PROSHARES TR |
PSHS ULTSH 20YRS |
74347B201 |
743 |
28,401 |
SH |
|
SOLE |
|
0 |
0 |
28,401 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
1,912 |
22,403 |
SH |
|
SOLE |
|
0 |
0 |
22,403 |
PROSHARES TR |
S&P MDCP 400 DIV |
74347B680 |
373 |
5,523 |
SH |
|
SOLE |
|
0 |
0 |
5,523 |
PROSHARES TR |
SHORT S&P 500 NE |
74347B425 |
499 |
30,266 |
SH |
|
SOLE |
|
0 |
0 |
30,266 |
PROSHARES TR |
SHRT HGH YIELD |
74347R131 |
4,607 |
233,166 |
SH |
|
SOLE |
|
0 |
0 |
233,166 |
PROSHARES TR |
SHRT RUSSELL2000 |
74348A210 |
203 |
7,790 |
SH |
|
SOLE |
|
0 |
0 |
7,790 |
PROSHARES TR |
ULSH 20YRTRE NEW |
74347G887 |
613 |
10,613 |
SH |
|
SOLE |
|
0 |
0 |
10,613 |
PROSHARES TR |
ULSHOIL&GASNEW13 |
74347G358 |
4,761 |
212,817 |
SH |
|
SOLE |
|
0 |
0 |
212,817 |
PROSHARES TR |
ULTRAPRO SHT QQQ |
74347G432 |
2,478 |
42,112 |
SH |
|
SOLE |
|
0 |
0 |
42,112 |
PROSHARES TR |
ULTRASHRT S&P500 |
74347G416 |
43,048 |
855,305 |
SH |
|
SOLE |
|
0 |
0 |
855,305 |
PROSHARES TR |
ULTSHRT QQQ |
74347G739 |
2,571 |
98,296 |
SH |
|
SOLE |
|
0 |
0 |
98,296 |
PROSPECT CAP CORP |
COM |
74348T102 |
99 |
14,181 |
SH |
|
SOLE |
|
0 |
0 |
14,181 |
PROSPECT CAP CORP |
NOTE 6.375% 3/0 |
74348TAT9 |
55 |
53,000 |
SH |
|
SOLE |
|
0 |
0 |
53,000 |
PRUDENTIAL FINL INC |
COM |
744320102 |
532 |
5,562 |
SH |
|
SOLE |
|
0 |
0 |
5,562 |
PUBLIC STORAGE |
COM |
74460D109 |
951 |
3,040 |
SH |
|
SOLE |
|
0 |
0 |
3,040 |
QUALCOMM INC |
COM |
747525103 |
4,077 |
31,919 |
SH |
|
SOLE |
|
0 |
0 |
31,919 |
QUANTA SVCS INC |
COM |
74762E102 |
853 |
6,808 |
SH |
|
SOLE |
|
0 |
0 |
6,808 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
6,134 |
63,820 |
SH |
|
SOLE |
|
0 |
0 |
63,820 |
REALTY INCOME CORP |
COM |
756109104 |
3,726 |
54,590 |
SH |
|
SOLE |
|
0 |
0 |
54,590 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
541 |
4,609 |
SH |
|
SOLE |
|
0 |
0 |
4,609 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
815 |
13,363 |
SH |
|
SOLE |
|
0 |
0 |
13,363 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
794 |
30,843 |
SH |
|
SOLE |
|
0 |
0 |
30,843 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
921 |
4,619 |
SH |
|
SOLE |
|
0 |
0 |
4,619 |
ROMEO POWER INC |
COM |
776153108 |
585 |
1,303,748 |
SH |
|
SOLE |
|
0 |
0 |
1,303,748 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
306 |
775 |
SH |
|
SOLE |
|
0 |
0 |
775 |
ROYAL GOLD INC |
COM |
780287108 |
260 |
2,432 |
SH |
|
SOLE |
|
0 |
0 |
2,432 |
S&P GLOBAL INC |
COM |
78409V104 |
524 |
1,554 |
SH |
|
SOLE |
|
0 |
0 |
1,554 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
142 |
10,174 |
SH |
|
SOLE |
|
0 |
0 |
10,174 |
SALESFORCE INC |
COM |
79466L302 |
1,002 |
6,070 |
SH |
|
SOLE |
|
0 |
0 |
6,070 |
SANDSTORM GOLD LTD |
COM NEW |
80013R206 |
77 |
12,900 |
SH |
|
SOLE |
|
0 |
0 |
12,900 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
260 |
813 |
SH |
|
SOLE |
|
0 |
0 |
813 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
579 |
16,194 |
SH |
|
SOLE |
|
0 |
0 |
16,194 |
SCHWAB CHARLES CORP |
COM |
808513105 |
215 |
3,404 |
SH |
|
SOLE |
|
0 |
0 |
3,404 |
SCHWAB STRATEGIC TR |
5 10YR CORP BD |
808524698 |
200 |
4,497 |
SH |
|
SOLE |
|
0 |
0 |
4,497 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
522 |
20,574 |
SH |
|
SOLE |
|
0 |
0 |
20,574 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
1,205 |
38,308 |
SH |
|
SOLE |
|
0 |
0 |
38,308 |
SCHWAB STRATEGIC TR |
INTL SCEQT ETF |
808524888 |
574 |
18,394 |
SH |
|
SOLE |
|
0 |
0 |
18,394 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
739 |
14,523 |
SH |
|
SOLE |
|
0 |
0 |
14,523 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
224 |
4,951 |
SH |
|
SOLE |
|
0 |
0 |
4,951 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
965 |
21,840 |
SH |
|
SOLE |
|
0 |
0 |
21,840 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
17,489 |
244,154 |
SH |
|
SOLE |
|
0 |
0 |
244,154 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
5,039 |
86,887 |
SH |
|
SOLE |
|
0 |
0 |
86,887 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
11,733 |
187,962 |
SH |
|
SOLE |
|
0 |
0 |
187,962 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
3,159 |
70,724 |
SH |
|
SOLE |
|
0 |
0 |
70,724 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
1,400 |
22,315 |
SH |
|
SOLE |
|
0 |
0 |
22,315 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
234 |
11,074 |
SH |
|
SOLE |
|
0 |
0 |
11,074 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
4,351 |
111,587 |
SH |
|
SOLE |
|
0 |
0 |
111,587 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
1,951 |
34,971 |
SH |
|
SOLE |
|
0 |
0 |
34,971 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
487 |
6,817 |
SH |
|
SOLE |
|
0 |
0 |
6,817 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
970 |
17,867 |
SH |
|
SOLE |
|
0 |
0 |
17,867 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
16,348 |
228,605 |
SH |
|
SOLE |
|
0 |
0 |
228,605 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
5,155 |
163,907 |
SH |
|
SOLE |
|
0 |
0 |
163,907 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
528 |
12,930 |
SH |
|
SOLE |
|
0 |
0 |
12,930 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,812 |
13,181 |
SH |
|
SOLE |
|
0 |
0 |
13,181 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,632 |
22,604 |
SH |
|
SOLE |
|
0 |
0 |
22,604 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
8,418 |
65,640 |
SH |
|
SOLE |
|
0 |
0 |
65,640 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
2,857 |
32,711 |
SH |
|
SOLE |
|
0 |
0 |
32,711 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
17,431 |
248,555 |
SH |
|
SOLE |
|
0 |
0 |
248,555 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
1,941 |
26,376 |
SH |
|
SOLE |
|
0 |
0 |
26,376 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
3,515 |
27,651 |
SH |
|
SOLE |
|
0 |
0 |
27,651 |
SEMPRA |
COM |
816851109 |
526 |
3,499 |
SH |
|
SOLE |
|
0 |
0 |
3,499 |
SERVICENOW INC |
COM |
81762P102 |
1,234 |
2,595 |
SH |
|
SOLE |
|
0 |
0 |
2,595 |
SHELL PLC |
SPON ADS |
780259305 |
4,944 |
94,546 |
SH |
|
SOLE |
|
0 |
0 |
94,546 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
991 |
4,424 |
SH |
|
SOLE |
|
0 |
0 |
4,424 |
SILVERCREST METALS INC |
COM |
828363101 |
680 |
111,233 |
SH |
|
SOLE |
|
0 |
0 |
111,233 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
1,027 |
10,822 |
SH |
|
SOLE |
|
0 |
0 |
10,822 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
63 |
10,261 |
SH |
|
SOLE |
|
0 |
0 |
10,261 |
SNAP INC |
CL A |
83304A106 |
151 |
11,532 |
SH |
|
SOLE |
|
0 |
0 |
11,532 |
SNOWFLAKE INC |
CL A |
833445109 |
242 |
1,738 |
SH |
|
SOLE |
|
0 |
0 |
1,738 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
145 |
27,458 |
SH |
|
SOLE |
|
0 |
0 |
27,458 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
237 |
865 |
SH |
|
SOLE |
|
0 |
0 |
865 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
215 |
2,626 |
SH |
|
SOLE |
|
0 |
0 |
2,626 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F202 |
34 |
16,936 |
SH |
|
SOLE |
|
0 |
0 |
16,936 |
SOUTHERN CO |
COM |
842587107 |
1,307 |
18,332 |
SH |
|
SOLE |
|
0 |
0 |
18,332 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
349 |
9,656 |
SH |
|
SOLE |
|
0 |
0 |
9,656 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
1,698 |
5,516 |
SH |
|
SOLE |
|
0 |
0 |
5,516 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
5,521 |
32,772 |
SH |
|
SOLE |
|
0 |
0 |
32,772 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
616 |
13,964 |
SH |
|
SOLE |
|
0 |
0 |
13,964 |
SPDR INDEX SHS FDS |
PORTFLO EURP ETF |
78463X103 |
226 |
6,887 |
SH |
|
SOLE |
|
0 |
0 |
6,887 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
304 |
10,525 |
SH |
|
SOLE |
|
0 |
0 |
10,525 |
SPDR INDEX SHS FDS |
S&P EMKTSC ETF |
78463X756 |
323 |
6,639 |
SH |
|
SOLE |
|
0 |
0 |
6,639 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
17,943 |
47,562 |
SH |
|
SOLE |
|
0 |
0 |
47,562 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
1,165 |
2,817 |
SH |
|
SOLE |
|
0 |
0 |
2,817 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
11,604 |
126,836 |
SH |
|
SOLE |
|
0 |
0 |
126,836 |
SPDR SER TR |
DJ REIT ETF |
78464A607 |
311 |
3,266 |
SH |
|
SOLE |
|
0 |
0 |
3,266 |
SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
535 |
4,949 |
SH |
|
SOLE |
|
0 |
0 |
4,949 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
313 |
6,822 |
SH |
|
SOLE |
|
0 |
0 |
6,822 |
SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
426 |
15,483 |
SH |
|
SOLE |
|
0 |
0 |
15,483 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
3,017 |
114,511 |
SH |
|
SOLE |
|
0 |
0 |
114,511 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
989 |
30,296 |
SH |
|
SOLE |
|
0 |
0 |
30,296 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
216 |
4,873 |
SH |
|
SOLE |
|
0 |
0 |
4,873 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
1,074 |
36,457 |
SH |
|
SOLE |
|
0 |
0 |
36,457 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
287 |
5,490 |
SH |
|
SOLE |
|
0 |
0 |
5,490 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
784 |
19,649 |
SH |
|
SOLE |
|
0 |
0 |
19,649 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
1,000 |
27,159 |
SH |
|
SOLE |
|
0 |
0 |
27,159 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
716 |
11,738 |
SH |
|
SOLE |
|
0 |
0 |
11,738 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
549 |
7,780 |
SH |
|
SOLE |
|
0 |
0 |
7,780 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
365 |
5,039 |
SH |
|
SOLE |
|
0 |
0 |
5,039 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
541 |
7,282 |
SH |
|
SOLE |
|
0 |
0 |
7,282 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
1,469 |
12,377 |
SH |
|
SOLE |
|
0 |
0 |
12,377 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
306 |
5,589 |
SH |
|
SOLE |
|
0 |
0 |
5,589 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
463 |
10,662 |
SH |
|
SOLE |
|
0 |
0 |
10,662 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
320 |
2,682 |
SH |
|
SOLE |
|
0 |
0 |
2,682 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
1,444 |
24,862 |
SH |
|
SOLE |
|
0 |
0 |
24,862 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
158 |
11,165 |
SH |
|
SOLE |
|
0 |
0 |
11,165 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
3,933 |
94,449 |
SH |
|
SOLE |
|
0 |
0 |
94,449 |
STAG INDL INC |
COM |
85254J102 |
417 |
13,516 |
SH |
|
SOLE |
|
0 |
0 |
13,516 |
STARBUCKS CORP |
COM |
855244109 |
4,042 |
52,911 |
SH |
|
SOLE |
|
0 |
0 |
52,911 |
STRYKER CORPORATION |
COM |
863667101 |
474 |
2,381 |
SH |
|
SOLE |
|
0 |
0 |
2,381 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
342 |
9,742 |
SH |
|
SOLE |
|
0 |
0 |
9,742 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
332 |
841 |
SH |
|
SOLE |
|
0 |
0 |
841 |
SYSCO CORP |
COM |
871829107 |
4,554 |
53,756 |
SH |
|
SOLE |
|
0 |
0 |
53,756 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
816 |
9,977 |
SH |
|
SOLE |
|
0 |
0 |
9,977 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
773 |
6,312 |
SH |
|
SOLE |
|
0 |
0 |
6,312 |
TARGET CORP |
COM |
87612E106 |
1,743 |
12,344 |
SH |
|
SOLE |
|
0 |
0 |
12,344 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
352 |
3,112 |
SH |
|
SOLE |
|
0 |
0 |
3,112 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
214 |
4,080 |
SH |
|
SOLE |
|
0 |
0 |
4,080 |
TESLA INC |
COM |
88160R101 |
10,617 |
15,766 |
SH |
|
SOLE |
|
0 |
0 |
15,766 |
TEXAS INSTRS INC |
COM |
882508104 |
2,176 |
14,163 |
SH |
|
SOLE |
|
0 |
0 |
14,163 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
2,653 |
63,329 |
SH |
|
SOLE |
|
0 |
0 |
63,329 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,574 |
2,898 |
SH |
|
SOLE |
|
0 |
0 |
2,898 |
TIDAL ETF TR |
FOLIOBEYOND RISI |
886364637 |
548 |
16,884 |
SH |
|
SOLE |
|
0 |
0 |
16,884 |
TIDAL ETF TR |
SONICSHARES GBL |
886364645 |
1,610 |
56,800 |
SH |
|
SOLE |
|
0 |
0 |
56,800 |
TJX COS INC NEW |
COM |
872540109 |
729 |
13,050 |
SH |
|
SOLE |
|
0 |
0 |
13,050 |
T-MOBILE US INC |
COM |
872590104 |
628 |
4,665 |
SH |
|
SOLE |
|
0 |
0 |
4,665 |
TRACTOR SUPPLY CO |
COM |
892356106 |
1,550 |
7,997 |
SH |
|
SOLE |
|
0 |
0 |
7,997 |
TRANSDIGM GROUP INC |
COM |
893641100 |
434 |
808 |
SH |
|
SOLE |
|
0 |
0 |
808 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
362 |
2,143 |
SH |
|
SOLE |
|
0 |
0 |
2,143 |
TRUPANION INC |
COM |
898202106 |
3,399 |
56,407 |
SH |
|
SOLE |
|
0 |
0 |
56,407 |
TWO HARBORS INVENTMENT CORPO |
NOTE 6.250% 1/1 |
90187BAB7 |
9 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
TYSON FOODS INC |
CL A |
902494103 |
256 |
2,977 |
SH |
|
SOLE |
|
0 |
0 |
2,977 |
UGI CORP NEW |
COM |
902681105 |
843 |
21,822 |
SH |
|
SOLE |
|
0 |
0 |
21,822 |
ULTA BEAUTY INC |
COM |
90384S303 |
367 |
951 |
SH |
|
SOLE |
|
0 |
0 |
951 |
UNDER ARMOUR INC |
CL C |
904311206 |
77 |
10,179 |
SH |
|
SOLE |
|
0 |
0 |
10,179 |
UNION PAC CORP |
COM |
907818108 |
1,729 |
8,109 |
SH |
|
SOLE |
|
0 |
0 |
8,109 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,711 |
14,851 |
SH |
|
SOLE |
|
0 |
0 |
14,851 |
UNITED RENTALS INC |
COM |
911363109 |
5,391 |
22,194 |
SH |
|
SOLE |
|
0 |
0 |
22,194 |
UNITED STS NAT GAS FD LP |
UNIT PAR |
912318300 |
286 |
15,050 |
SH |
|
SOLE |
|
0 |
0 |
15,050 |
UNITED STS OIL FD LP |
UNITS |
91232N207 |
635 |
7,899 |
SH |
|
SOLE |
|
0 |
0 |
7,899 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
8,204 |
15,973 |
SH |
|
SOLE |
|
0 |
0 |
15,973 |
URANIUM ENERGY CORP |
COM |
916896103 |
208 |
67,480 |
SH |
|
SOLE |
|
0 |
0 |
67,480 |
US BANCORP DEL |
COM NEW |
902973304 |
1,022 |
22,218 |
SH |
|
SOLE |
|
0 |
0 |
22,218 |
VAIL RESORTS INC |
COM |
91879Q109 |
291 |
1,334 |
SH |
|
SOLE |
|
0 |
0 |
1,334 |
VANECK ETF TRUST |
HIGH YLD MUNIETF |
92189H409 |
307 |
5,710 |
SH |
|
SOLE |
|
0 |
0 |
5,710 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
1,768 |
27,738 |
SH |
|
SOLE |
|
0 |
0 |
27,738 |
VANECK MERK GOLD TR |
GOLD TRUST |
921078101 |
683 |
38,960 |
SH |
|
SOLE |
|
0 |
0 |
38,960 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
2,421 |
31,182 |
SH |
|
SOLE |
|
0 |
0 |
31,182 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
397 |
4,980 |
SH |
|
SOLE |
|
0 |
0 |
4,980 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
7,191 |
93,646 |
SH |
|
SOLE |
|
0 |
0 |
93,646 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
656 |
8,719 |
SH |
|
SOLE |
|
0 |
0 |
8,719 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
993 |
20,054 |
SH |
|
SOLE |
|
0 |
0 |
20,054 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,722 |
7,725 |
SH |
|
SOLE |
|
0 |
0 |
7,725 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
477 |
2,769 |
SH |
|
SOLE |
|
0 |
0 |
2,769 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
1,547 |
8,823 |
SH |
|
SOLE |
|
0 |
0 |
8,823 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
1,283 |
9,903 |
SH |
|
SOLE |
|
0 |
0 |
9,903 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
4,294 |
21,801 |
SH |
|
SOLE |
|
0 |
0 |
21,801 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
3,047 |
33,438 |
SH |
|
SOLE |
|
0 |
0 |
33,438 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
13,390 |
38,601 |
SH |
|
SOLE |
|
0 |
0 |
38,601 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,492 |
8,471 |
SH |
|
SOLE |
|
0 |
0 |
8,471 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
6,000 |
31,809 |
SH |
|
SOLE |
|
0 |
0 |
31,809 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
1,417 |
10,747 |
SH |
|
SOLE |
|
0 |
0 |
10,747 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
1,598 |
31,993 |
SH |
|
SOLE |
|
0 |
0 |
31,993 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
7,584 |
182,088 |
SH |
|
SOLE |
|
0 |
0 |
182,088 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
767 |
14,530 |
SH |
|
SOLE |
|
0 |
0 |
14,530 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
1,650 |
32,926 |
SH |
|
SOLE |
|
0 |
0 |
32,926 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
306 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
2,184 |
27,296 |
SH |
|
SOLE |
|
0 |
0 |
27,296 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
972 |
16,507 |
SH |
|
SOLE |
|
0 |
0 |
16,507 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
4,904 |
64,303 |
SH |
|
SOLE |
|
0 |
0 |
64,303 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
15,875 |
110,652 |
SH |
|
SOLE |
|
0 |
0 |
110,652 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
2,346 |
45,449 |
SH |
|
SOLE |
|
0 |
0 |
45,449 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
6,406 |
157,020 |
SH |
|
SOLE |
|
0 |
0 |
157,020 |
VANGUARD WHITEHALL FDS |
EM MK GOV BD ETF |
921946885 |
1,759 |
28,703 |
SH |
|
SOLE |
|
0 |
0 |
28,703 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
11,262 |
110,735 |
SH |
|
SOLE |
|
0 |
0 |
110,735 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
341 |
4,975 |
SH |
|
SOLE |
|
0 |
0 |
4,975 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
14,550 |
247,371 |
SH |
|
SOLE |
|
0 |
0 |
247,371 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
341 |
5,139 |
SH |
|
SOLE |
|
0 |
0 |
5,139 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
301 |
1,978 |
SH |
|
SOLE |
|
0 |
0 |
1,978 |
VERISIGN INC |
COM |
92343E102 |
241 |
1,439 |
SH |
|
SOLE |
|
0 |
0 |
1,439 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
257 |
1,487 |
SH |
|
SOLE |
|
0 |
0 |
1,487 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
5,955 |
117,334 |
SH |
|
SOLE |
|
0 |
0 |
117,334 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
638 |
2,264 |
SH |
|
SOLE |
|
0 |
0 |
2,264 |
VICI PPTYS INC |
COM |
925652109 |
4,892 |
164,221 |
SH |
|
SOLE |
|
0 |
0 |
164,221 |
VISA INC |
COM CL A |
92826C839 |
6,420 |
32,607 |
SH |
|
SOLE |
|
0 |
0 |
32,607 |
VISTAGEN THERAPEUTICS INC |
COM NEW |
92840H202 |
9 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
VMWARE INC |
CL A COM |
928563402 |
230 |
2,022 |
SH |
|
SOLE |
|
0 |
0 |
2,022 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
3,197 |
84,362 |
SH |
|
SOLE |
|
0 |
0 |
84,362 |
WALMART INC |
COM |
931142103 |
2,427 |
19,961 |
SH |
|
SOLE |
|
0 |
0 |
19,961 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
186 |
13,853 |
SH |
|
SOLE |
|
0 |
0 |
13,853 |
WASTE MGMT INC DEL |
COM |
94106L109 |
506 |
3,309 |
SH |
|
SOLE |
|
0 |
0 |
3,309 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
672 |
6,680 |
SH |
|
SOLE |
|
0 |
0 |
6,680 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,152 |
29,420 |
SH |
|
SOLE |
|
0 |
0 |
29,420 |
WELLTOWER INC |
COM |
95040Q104 |
378 |
4,592 |
SH |
|
SOLE |
|
0 |
0 |
4,592 |
WESTERN ASSET HIGH INCOM FD |
COM |
95766J102 |
199 |
40,435 |
SH |
|
SOLE |
|
0 |
0 |
40,435 |
WESTERN UN CO |
COM |
959802109 |
3,401 |
206,473 |
SH |
|
SOLE |
|
0 |
0 |
206,473 |
WILLIAMS COS INC |
COM |
969457100 |
223 |
7,136 |
SH |
|
SOLE |
|
0 |
0 |
7,136 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
301 |
8,120 |
SH |
|
SOLE |
|
0 |
0 |
8,120 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717Y527 |
436 |
8,664 |
SH |
|
SOLE |
|
0 |
0 |
8,664 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
447 |
11,469 |
SH |
|
SOLE |
|
0 |
0 |
11,469 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
352 |
12,462 |
SH |
|
SOLE |
|
0 |
0 |
12,462 |
WISDOMTREE TR |
US TOTAL DIVIDND |
97717W109 |
233 |
4,032 |
SH |
|
SOLE |
|
0 |
0 |
4,032 |
WORLD GOLD TR |
SPDR GLD MINIS |
98149E303 |
1,635 |
45,556 |
SH |
|
SOLE |
|
0 |
0 |
45,556 |
WP CAREY INC |
COM |
92936U109 |
343 |
4,136 |
SH |
|
SOLE |
|
0 |
0 |
4,136 |
XCEL ENERGY INC |
COM |
98389B100 |
4,715 |
66,640 |
SH |
|
SOLE |
|
0 |
0 |
66,640 |
XYLEM INC |
COM |
98419M100 |
403 |
5,157 |
SH |
|
SOLE |
|
0 |
0 |
5,157 |
YAMANA GOLD INC |
COM |
98462Y100 |
396 |
85,200 |
SH |
|
SOLE |
|
0 |
0 |
85,200 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
441 |
1,499 |
SH |
|
SOLE |
|
0 |
0 |
1,499 |
ZOETIS INC |
CL A |
98978V103 |
3,705 |
21,553 |
SH |
|
SOLE |
|
0 |
0 |
21,553 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
288 |
2,665 |
SH |
|
SOLE |
|
0 |
0 |
2,665 |