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 |
ADMA BIOLOGICS INC | COM | 000899104 | 16 | 14,250 | SH | SOLE | 16 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 447 | 8,569 | SH | SOLE | 447 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,266 | 37,971 | SH | SOLE | 1,266 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 987 | 8,598 | SH | SOLE | 987 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 855 | 31,643 | SH | SOLE | 855 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,419 | 30,930 | SH | SOLE | 3,419 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 204 | 2,610 | SH | SOLE | 204 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,878 | 51,895 | SH | SOLE | 3,878 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 253 | 2,141 | SH | SOLE | 253 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,084 | 10,048 | SH | SOLE | 1,084 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 293 | 3,787 | SH | SOLE | 293 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 597 | 1,037 | SH | SOLE | 597 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 452 | 4,392 | SH | SOLE | 452 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 220 | 1,843 | SH | SOLE | 220 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 565 | 3,371 | SH | SOLE | 565 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 137 | 11,900 | SH | SOLE | 137 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,115 | 42,667 | SH | SOLE | 2,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,527 | 1,323 | SH | SOLE | 3,527 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,459 | 2,042 | SH | SOLE | 5,459 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 867 | 19,050 | SH | SOLE | 867 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,778 | 3,281 | SH | SOLE | 10,778 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 385 | 4,703 | SH | SOLE | 385 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 482 | 5,933 | SH | SOLE | 482 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 292 | 1,372 | SH | SOLE | 292 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 403 | 11,767 | SH | SOLE | 403 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,109 | 35,959 | SH | SOLE | 1,109 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 443 | 42,479 | SH | SOLE | 443 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 534 | 8,670 | SH | SOLE | 534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,888 | 317,226 | SH | SOLE | 44,888 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 324 | 2,515 | SH | SOLE | 324 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 425 | 7,082 | SH | SOLE | 425 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 420 | 139,616 | SH | SOLE | 420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 1,091 | SH | SOLE | 218 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,101 | 12,006 | SH | SOLE | 2,101 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 542 | 10,525 | SH | SOLE | 542 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,985 | 117,440 | SH | SOLE | 4,985 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 353 | 17,506 | SH | SOLE | 353 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 203 | 11,239 | SH | SOLE | 203 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 275 | 1,117 | SH | SOLE | 275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,085 | 11,304 | SH | SOLE | 3,085 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,437 | 1,714 | SH | SOLE | 1,437 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 247 | 16,838 | SH | SOLE | 247 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 245 | 15,100 | SH | SOLE | 245 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,686 | 23,086 | SH | SOLE | 2,686 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,827 | 12,852 | SH | SOLE | 2,827 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,137 | 19,216 | SH | SOLE | 1,137 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 322 | 665 | SH | SOLE | 322 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 228 | 66,669 | SH | SOLE | 228 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 262 | 1,354 | SH | SOLE | 262 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,613 | 19,005 | SH | SOLE | 1,613 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 893 | 5,896 | SH | SOLE | 893 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 782 | 6,968 | SH | SOLE | 782 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 193 | 13,926 | SH | SOLE | 193 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 239 | 5,062 | SH | SOLE | 239 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 782 | 2,593 | SH | SOLE | 782 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,155 | 6,019 | SH | SOLE | 1,155 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 252 | 18,711 | SH | SOLE | 252 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 379 | 16,951 | SH | SOLE | 379 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 746 | 7,352 | SH | SOLE | 746 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 253 | 3,717 | SH | SOLE | 253 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 673 | 149,986 | SH | SOLE | 673 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,728 | 50,127 | SH | SOLE | 2,728 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 505 | 7,196 | SH | SOLE | 505 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 600 | 30,263 | SH | SOLE | 600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 567 | 3,423 | SH | SOLE | 567 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,710 | 32,589 | SH | SOLE | 1,710 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,058 | 37,111 | SH | SOLE | 1,058 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 201 | 882 | SH | SOLE | 201 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 560 | 10,020 | SH | SOLE | 560 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 742 | 10,945 | SH | SOLE | 742 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 504 | 2,393 | SH | SOLE | 504 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 417 | 16,071 | SH | SOLE | 417 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 419 | 932 | SH | SOLE | 419 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 817 | 3,324 | SH | SOLE | 817 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,281 | 59,858 | SH | SOLE | 2,281 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,306 | 38,845 | SH | SOLE | 1,306 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 825 | 2,463 | SH | SOLE | 825 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212 | 4,983 | SH | SOLE | 212 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 392 | 11,050 | SH | SOLE | 392 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 783 | 1,431 | SH | SOLE | 783 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,743 | 10,303 | SH | SOLE | 1,743 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 433 | 1,681 | SH | SOLE | 433 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 487 | 6,663 | SH | SOLE | 487 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 313 | 17,643 | SH | SOLE | 313 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 441 | 9,153 | SH | SOLE | 441 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,474 | 25,349 | SH | SOLE | 2,474 | 0 | 0 | ||
ETF SER SOLUTIONS | DFIANC NQ JR BT | 26922A149 | 252 | 8,631 | SH | SOLE | 252 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 702 | 24,724 | SH | SOLE | 702 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 259 | 228,999 | SH | SOLE | 259 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 861 | 9,143 | SH | SOLE | 861 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 37 | 11,000 | SH | SOLE | 37 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211 | 9,752 | SH | SOLE | 211 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 410 | 6,978 | SH | SOLE | 410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,760 | 34,651 | SH | SOLE | 11,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 243 | 1,109 | SH | SOLE | 243 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 450 | 7,057 | SH | SOLE | 450 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 433 | 10,460 | SH | SOLE | 433 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 570 | 13,843 | SH | SOLE | 570 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 911 | 38,920 | SH | SOLE | 911 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,096 | 33,193 | SH | SOLE | 4,096 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,237 | 16,537 | SH | SOLE | 1,237 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 599 | 48,963 | SH | SOLE | 599 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 14,272 | 504,684 | SH | SOLE | 14,272 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 474 | 12,085 | SH | SOLE | 474 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 404 | 7,051 | SH | SOLE | 404 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,788 | 83,408 | SH | SOLE | 8,788 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 202 | 8,079 | SH | SOLE | 202 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,978 | 184,281 | SH | SOLE | 8,978 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 316 | 2,845 | SH | SOLE | 316 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 768 | 13,660 | SH | SOLE | 768 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 235 | 5,120 | SH | SOLE | 235 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 517 | 10,362 | SH | SOLE | 517 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 10,571 | 446,591 | SH | SOLE | 10,571 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11,975 | 250,265 | SH | SOLE | 11,975 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 877 | 53,489 | SH | SOLE | 877 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,906 | 103,349 | SH | SOLE | 4,906 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 340 | 19,400 | SH | SOLE | 340 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 5,081 | 123,892 | SH | SOLE | 5,081 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,518 | 219,956 | SH | SOLE | 4,518 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,044 | 126,237 | SH | SOLE | 3,044 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,115 | 15,301 | SH | SOLE | 1,115 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 13,420 | 649,857 | SH | SOLE | 13,420 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,711 | 61,906 | SH | SOLE | 3,711 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 653 | 30,589 | SH | SOLE | 653 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,368 | 50,252 | SH | SOLE | 1,368 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,850 | 314,661 | SH | SOLE | 16,850 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 172 | 12,167 | SH | SOLE | 172 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 211 | 721 | SH | SOLE | 211 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 690 | 21,211 | SH | SOLE | 690 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 185 | 26,150 | SH | SOLE | 185 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 386 | 3,745 | SH | SOLE | 386 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 4,104 | SH | SOLE | 287 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 611 | 24,539 | SH | SOLE | 611 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 256 | 8,483 | SH | SOLE | 256 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 453 | 20,547 | SH | SOLE | 453 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310 | 819 | SH | SOLE | 310 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 659 | 41,669 | SH | SOLE | 659 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 413 | 10,431 | SH | SOLE | 413 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 309 | 17,725 | SH | SOLE | 309 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 384 | 22,364 | SH | SOLE | 384 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,748 | 11,418 | SH | SOLE | 3,748 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 967 | 4,554 | SH | SOLE | 967 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 814 | 32,536 | SH | SOLE | 814 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 439 | 1,083 | SH | SOLE | 439 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,806 | 7,812 | SH | SOLE | 1,806 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 171 | 41,673 | SH | SOLE | 171 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,514 | 28,424 | SH | SOLE | 1,514 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,737 | 12,503 | SH | SOLE | 1,737 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,391 | 112,837 | SH | SOLE | 40,391 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,632 | 43,780 | SH | SOLE | 1,632 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,222 | 3,241 | SH | SOLE | 3,222 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 302 | 67,931 | SH | SOLE | 302 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 653 | 2,265 | SH | SOLE | 653 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 240 | 1,316 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 689 | 4,779 | SH | SOLE | 689 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 523 | 2,866 | SH | SOLE | 523 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,207 | 19,842 | SH | SOLE | 1,207 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 228 | 8,497 | SH | SOLE | 228 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 541 | 26,597 | SH | SOLE | 541 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 200 | 4,253 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 253 | 1,718 | SH | SOLE | 253 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,046 | 15,826 | SH | SOLE | 1,046 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 691 | 17,352 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 494 | 3,906 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 66,097 | 671,853 | SH | SOLE | 66,097 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,083 | 9,438 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 28,284 | 221,505 | SH | SOLE | 28,284 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,243 | 16,813 | SH | SOLE | 7,243 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,381 | 12,027 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 355 | 2,669 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 507 | 8,941 | SH | SOLE | 507 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232 | 3,138 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 517 | 3,555 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 344 | 2,382 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,203 | 164,860 | SH | SOLE | 14,203 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 268 | 3,423 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,757 | 29,487 | SH | SOLE | 7,757 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,342 | 5,253 | SH | SOLE | 2,342 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,387 | 39,503 | SH | SOLE | 6,387 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 1,890 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 693 | 2,529 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,838 | 40,701 | SH | SOLE | 9,838 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421 | 1,926 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 303 | 3,842 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,749 | 27,145 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 367 | 3,588 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 257 | 3,108 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,615 | 69,742 | SH | SOLE | 7,615 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 577 | 3,214 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 285 | 5,143 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,571 | 141,479 | SH | SOLE | 15,571 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 303 | 2,610 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,345 | 704,582 | SH | SOLE | 27,345 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 573 | 9,121 | SH | SOLE | 573 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 455 | 4,272 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 520 | 25,330 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 368 | 6,542 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,153 | 12,236 | SH | SOLE | 1,153 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 681 | 9,272 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 237 | 4,402 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,759 | 13,350 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 256 | 2,537 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,520 | 49,580 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 859 | 11,575 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,105 | 34,076 | SH | SOLE | 2,105 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,285 | 20,483 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 934 | 20,435 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 473 | 8,886 | SH | SOLE | 473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,143 | 25,308 | SH | SOLE | 4,143 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,822 | 75,349 | SH | SOLE | 3,822 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,224 | 32,345 | SH | SOLE | 5,224 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 243 | 8,827 | SH | SOLE | 243 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 385 | 17,793 | SH | SOLE | 385 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 662 | 4,996 | SH | SOLE | 662 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,142 | 87,524 | SH | SOLE | 4,142 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 213 | 5,256 | SH | SOLE | 213 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 851 | 3,862 | SH | SOLE | 851 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,408 | 14,647 | SH | SOLE | 1,408 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,610 | 11,297 | SH | SOLE | 2,610 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,799 | 19,700 | SH | SOLE | 6,799 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 135 | 10,874 | SH | SOLE | 135 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 91 | 33,000 | SH | SOLE | 91 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 566 | 17,555 | SH | SOLE | 566 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,786 | 5,136 | SH | SOLE | 1,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,314 | 13,745 | SH | SOLE | 3,314 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 160 | 13,756 | SH | SOLE | 160 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,526 | 20,323 | SH | SOLE | 1,526 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,718 | 45,113 | SH | SOLE | 12,718 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 300 | 1,608 | SH | SOLE | 300 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 89 | 36,855 | SH | SOLE | 89 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 107 | 18,000 | SH | SOLE | 107 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 226 | 587 | SH | SOLE | 226 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 465 | 7,987 | SH | SOLE | 465 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,002 | 3,280 | SH | SOLE | 2,002 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 68 | 33,248 | SH | SOLE | 68 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 393 | 30,499 | SH | SOLE | 393 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 406 | 18,359 | SH | SOLE | 406 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 874 | 31,509 | SH | SOLE | 874 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,856 | 74,576 | SH | SOLE | 5,856 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,045 | 13,869 | SH | SOLE | 1,045 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,634 | 36,853 | SH | SOLE | 7,634 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 151 | 15,144 | SH | SOLE | 151 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 104 | 10,363 | SH | SOLE | 104 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 264 | 5,760 | SH | SOLE | 264 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,012 | 11,617 | SH | SOLE | 1,012 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 217 | 1,110 | SH | SOLE | 217 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 839 | 34,898 | SH | SOLE | 839 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,006 | 6,276 | SH | SOLE | 3,006 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 62 | 12,675 | SH | SOLE | 62 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,160 | 8,303 | SH | SOLE | 2,160 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,318 | 15,135 | SH | SOLE | 1,318 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,598 | 22,050 | SH | SOLE | 1,598 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,790 | 11,903 | SH | SOLE | 1,790 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,725 | 63,362 | SH | SOLE | 2,725 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,362 | 14,366 | SH | SOLE | 1,362 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,908 | 35,108 | SH | SOLE | 4,908 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 334 | 3,691 | SH | SOLE | 334 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 232 | 3,367 | SH | SOLE | 232 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 323 | 3,072 | SH | SOLE | 323 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,879 | 14,570 | SH | SOLE | 1,879 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 454 | 20,443 | SH | SOLE | 454 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 228 | 2,468 | SH | SOLE | 228 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275 | 3,204 | SH | SOLE | 275 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,861 | 28,698 | SH | SOLE | 1,861 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 277 | 458 | SH | SOLE | 277 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 17,515 | 272,346 | SH | SOLE | 17,515 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 244 | 3,227 | SH | SOLE | 244 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,286 | 4,105 | SH | SOLE | 1,286 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 259 | 611 | SH | SOLE | 259 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,002 | 2,336 | SH | SOLE | 1,002 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,534 | 9,341 | SH | SOLE | 1,534 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 662 | 18,647 | SH | SOLE | 662 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 309 | 5,158 | SH | SOLE | 309 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 462 | 3,872 | SH | SOLE | 462 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 406 | 8,818 | SH | SOLE | 406 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,190 | 6,474 | SH | SOLE | 2,190 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 305 | 2,715 | SH | SOLE | 305 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,121 | 1,733 | SH | SOLE | 1,121 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,085 | 3,999 | SH | SOLE | 1,085 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 211 | 7,106 | SH | SOLE | 211 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 535 | 9,792 | SH | SOLE | 535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,774 | 248,159 | SH | SOLE | 25,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,269 | 377,481 | SH | SOLE | 39,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 259 | 3,487 | SH | SOLE | 259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 989 | 12,507 | SH | SOLE | 989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 482 | 3,788 | SH | SOLE | 482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 299 | 4,344 | SH | SOLE | 299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 210 | 1,173 | SH | SOLE | 210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,183 | 22,705 | SH | SOLE | 1,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,262 | 12,896 | SH | SOLE | 1,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,043 | 13,680 | SH | SOLE | 2,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 390 | 6,108 | SH | SOLE | 390 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 219 | 11,039 | SH | SOLE | 219 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 274 | 21,207 | SH | SOLE | 274 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,107 | 3,029 | SH | SOLE | 4,107 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,503 | 19,262 | SH | SOLE | 2,503 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 390 | 1,290 | SH | SOLE | 390 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 795 | 12,833 | SH | SOLE | 795 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 353 | 6,284 | SH | SOLE | 353 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,139 | 7,870 | SH | SOLE | 1,139 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 554 | 32,348 | SH | SOLE | 554 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,510 | 10,467 | SH | SOLE | 2,510 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 496 | 4,495 | SH | SOLE | 496 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 250 | 1,353 | SH | SOLE | 250 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 215 | 5,773 | SH | SOLE | 215 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 271 | 30,331 | SH | SOLE | 271 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 978 | 14,817 | SH | SOLE | 978 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 56 | 11,608 | SH | SOLE | 56 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 786 | 3,437 | SH | SOLE | 786 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 522 | 23,029 | SH | SOLE | 522 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,907 | 30,813 | SH | SOLE | 3,907 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,629 | 11,190 | SH | SOLE | 1,629 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,929 | 21,830 | SH | SOLE | 16,929 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 145 | 14,855 | SH | SOLE | 145 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 371 | 1,929 | SH | SOLE | 371 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 552 | 967 | SH | SOLE | 552 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 312 | 1,779 | SH | SOLE | 312 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 282 | 10,400 | SH | SOLE | 282 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,337 | 39,846 | SH | SOLE | 2,337 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 220 | 3,705 | SH | SOLE | 220 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 219 | 4,888 | SH | SOLE | 219 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,457 | 7,433 | SH | SOLE | 1,457 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 854 | 4,691 | SH | SOLE | 854 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 356 | 1,014 | SH | SOLE | 356 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,080 | 7,884 | SH | SOLE | 3,080 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 337 | 1,066 | SH | SOLE | 337 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,697 | 26,107 | SH | SOLE | 1,697 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 308 | 12,278 | SH | SOLE | 308 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,280 | 401,821 | SH | SOLE | 13,280 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 561 | 8,986 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 706 | 4,598 | SH | SOLE | 706 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 708 | 6,854 | SH | SOLE | 708 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 423 | 8,455 | SH | SOLE | 423 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 358 | 23,451 | SH | SOLE | 358 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 237 | 823 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 340 | 6,207 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 927 | 2,351 | SH | SOLE | 927 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,382 | 13,574 | SH | SOLE | 1,382 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 979 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37,889 | 188,576 | SH | SOLE | 37,889 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279 | 960 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 342 | 2,526 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,202 | 212,562 | SH | SOLE | 47,202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,921 | 35,567 | SH | SOLE | 1,921 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 319 | 11,216 | SH | SOLE | 319 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 11 | 15,000 | SH | SOLE | 11 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,565 | 16,004 | SH | SOLE | 3,565 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,094 | 7,848 | SH | SOLE | 1,094 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,179 | 7,894 | SH | SOLE | 1,179 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 766 | 16,501 | SH | SOLE | 766 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,781 | 82,793 | SH | SOLE | 7,781 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 207 | 2,412 | SH | SOLE | 207 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 272 | 1,860 | SH | SOLE | 272 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,108 | 5,709 | SH | SOLE | 1,108 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,159 | 4,434 | SH | SOLE | 1,159 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 11 | 20,500 | SH | SOLE | 11 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 270 | 691 | SH | SOLE | 270 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 210 | 3,751 | SH | SOLE | 210 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 692 | 4,633 | SH | SOLE | 692 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 257 | 2,347 | SH | SOLE | 257 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 350 | 4,241 | SH | SOLE | 350 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 442 | 2,546 | SH | SOLE | 442 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 586 | 3,714 | SH | SOLE | 586 | 0 | 0 |