0001621225-22-000004.txt : 20221031
0001621225-22-000004.hdr.sgml : 20221031
20221031123307
ACCESSION NUMBER: 0001621225-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221031
DATE AS OF CHANGE: 20221031
EFFECTIVENESS DATE: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Merit Financial Group, LLC
CENTRAL INDEX KEY: 0001621225
IRS NUMBER: 453686413
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18446
FILM NUMBER: 221344950
BUSINESS ADDRESS:
STREET 1: 2400 LAKEVIEW PARKWAY
STREET 2: SUITE 550
CITY: ALPHARETTA
STATE: GA
ZIP: 30009
BUSINESS PHONE: 678-867-7050
MAIL ADDRESS:
STREET 1: 2400 LAKEVIEW PARKWAY
STREET 2: SUITE 550
CITY: ALPHARETTA
STATE: GA
ZIP: 30009
FORMER COMPANY:
FORMER CONFORMED NAME: Merit Financial Advisors, LLC
DATE OF NAME CHANGE: 20141001
13F-HR
1
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0001621225
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09-30-2022
09-30-2022
Merit Financial Group, LLC
2400 LAKEVIEW PARKWAY
SUITE 550
ALPHARETTA
GA
30009
13F HOLDINGS REPORT
028-18446
N
Mark Christensen
CCO
770.881.7244
Mark Christensen
Alpharetta
GA
10-31-2022
0
602
2304413
false
INFORMATION TABLE
2
merit_3q2022.inftbl.xml
3M CO
COM
88579Y101
938
8491
SH
SOLE
0
0
0
8491
9 METERS BIOPHARMA INC
COM
654405109
5
25000
SH
SOLE
0
0
0
25000
ABBOTT LABS
COM
002824100
1905
19686
SH
SOLE
0
0
0
19686
ABBVIE INC
COM
00287Y109
4221
31451
SH
SOLE
0
0
0
31451
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
907
3527
SH
SOLE
0
0
0
3527
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
688
47225
SH
SOLE
0
0
0
47225
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1068
3880
SH
SOLE
0
0
0
3880
ADVANCED MICRO DEVICES INC
COM
007903107
845
13331
SH
SOLE
0
0
0
13331
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
10
10000
SH
SOLE
0
0
0
10000
AFLAC INC
COM
001055102
263
4683
SH
SOLE
0
0
0
4683
AGNC INVT CORP
COM
00123Q104
294
34976
SH
SOLE
0
0
0
34976
AIR PRODS & CHEMS INC
COM
009158106
238
1022
SH
SOLE
0
0
0
1022
ALAMO GROUP INC
COM
011311107
752
6152
SH
SOLE
0
0
0
6152
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
335
4183
SH
SOLE
0
0
0
4183
ALPHABET INC
CAP STK CL C
02079K107
4612
47964
SH
SOLE
0
0
0
47964
ALPHABET INC
CAP STK CL A
02079K305
6799
71078
SH
SOLE
0
0
0
71078
ALTRIA GROUP INC
COM
02209S103
3153
78075
SH
SOLE
0
0
0
78075
AMARIN CORP PLC
SPONS ADR NEW
023111206
14
13000
SH
SOLE
0
0
0
13000
AMAZON COM INC
COM
023135106
18367
162542
SH
SOLE
0
0
0
162542
AMERICAN AIRLS GROUP INC
COM
02376R102
122
10104
SH
SOLE
0
0
0
10104
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
2429
50948
SH
SOLE
0
0
0
50948
AMERICAN EXPRESS CO
COM
025816109
977
7241
SH
SOLE
0
0
0
7241
AMGEN INC
COM
031162100
973
4318
SH
SOLE
0
0
0
4318
AMKOR TECHNOLOGY INC
COM
031652100
176
10311
SH
SOLE
0
0
0
10311
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
2516
135992
SH
SOLE
0
0
0
135992
AMPLIFY ETF TR
HIGH INCOME
032108847
146
12842
SH
SOLE
0
0
0
12842
AMYRIS INC
COM NEW
03236M200
699
239214
SH
SOLE
0
0
0
239214
ANNOVIS BIO INC
COM
03615A108
274
20000
SH
SOLE
0
0
0
20000
APPLE INC
COM
037833100
58340
422140
SH
SOLE
0
0
0
422140
APPLIED MATLS INC
COM
038222105
911
11121
SH
SOLE
0
0
0
11121
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
41
40000
PRN
SOLE
0
0
0
40000
ARK ETF TR
FINTECH INNOVA
00214Q708
170
11061
SH
SOLE
0
0
0
11061
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
235
5222
SH
SOLE
0
0
0
5222
ARK ETF TR
INNOVATION ETF
00214Q104
2268
60121
SH
SOLE
0
0
0
60121
ASCENT SOLAR TECHNOLOGIES IN
COM NEW
043635606
1137
249950
SH
SOLE
0
0
0
249950
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
306
737
SH
SOLE
0
0
0
737
AT&T INC
COM
00206R102
2414
157376
SH
SOLE
0
0
0
157376
AUTODESK INC
COM
052769106
201
1078
SH
SOLE
0
0
0
1078
AUTOMATIC DATA PROCESSING IN
COM
053015103
1111
4913
SH
SOLE
0
0
0
4913
AUTOZONE INC
COM
053332102
268
125
SH
SOLE
0
0
0
125
AXOS FINANCIAL INC
COM
05465C100
218
6362
SH
SOLE
0
0
0
6362
BANK NOVA SCOTIA HALIFAX
COM
064149107
498
10465
SH
SOLE
0
0
0
10465
BAUSCH HEALTH COS INC
COM
071734107
204
29590
SH
SOLE
0
0
0
29590
BECTON DICKINSON & CO
COM
075887109
363
1627
SH
SOLE
0
0
0
1627
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7566
28335
SH
SOLE
0
0
0
28335
BGC PARTNERS INC
CL A
05541T101
1512
481626
SH
SOLE
0
0
0
481626
BIONANO GENOMICS INC
COM
09075F107
20
11000
SH
SOLE
0
0
0
11000
BITNILE HOLDINGS INC
COM
09175M101
2
13200
SH
SOLE
0
0
0
13200
BK OF AMERICA CORP
COM
060505104
1738
57537
SH
SOLE
0
0
0
57537
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
392
48365
SH
SOLE
0
0
0
48365
BLACKROCK INC
COM
09247X101
3368
6120
SH
SOLE
0
0
0
6120
BLACKSTONE INC
COM
09260D107
528
6308
SH
SOLE
0
0
0
6308
BLOCK H & R INC
COM
093671105
478
11242
SH
SOLE
0
0
0
11242
BOEING CO
COM
097023105
2167
17897
SH
SOLE
0
0
0
17897
BOOKING HOLDINGS INC
COM
09857L108
619
377
SH
SOLE
0
0
0
377
BOSTON SCIENTIFIC CORP
COM
101137107
2783
71865
SH
SOLE
0
0
0
71865
BP PLC
SPONSORED ADR
055622104
436
15282
SH
SOLE
0
0
0
15282
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
633
100320
SH
SOLE
0
0
0
100320
BRISTOL-MYERS SQUIBB CO
COM
110122108
2163
30425
SH
SOLE
0
0
0
30425
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
420
11842
SH
SOLE
0
0
0
11842
BROADCOM INC
COM
11135F101
1688
3801
SH
SOLE
0
0
0
3801
CAMBER ENERGY INC
COM
13200M508
6
28890
SH
SOLE
0
0
0
28890
CAMPBELL SOUP CO
COM
134429109
667
14163
SH
SOLE
0
0
0
14163
CAPITAL GROUP CORE PLUS INCO
SHS CREATION UNI
14020Y102
690
31552
SH
SOLE
0
0
0
31552
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
1672
81872
SH
SOLE
0
0
0
81872
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
846
43375
SH
SOLE
0
0
0
43375
CARNIVAL CORP
COMMON STOCK
143658300
128
18227
SH
SOLE
0
0
0
18227
CARRIER GLOBAL CORPORATION
COM
14448C104
802
22541
SH
SOLE
0
0
0
22541
CATERPILLAR INC
COM
149123101
1190
7252
SH
SOLE
0
0
0
7252
CBDMD INC
COM
12482W101
4
17100
SH
SOLE
0
0
0
17100
CDW CORP
COM
12514G108
517
3312
SH
SOLE
0
0
0
3312
CHEVRON CORP NEW
COM
166764100
6254
43532
SH
SOLE
0
0
0
43532
CIGNA CORP NEW
COM
125523100
607
2188
SH
SOLE
0
0
0
2188
CISCO SYS INC
COM
17275R102
1141
28537
SH
SOLE
0
0
0
28537
CITIGROUP INC
COM NEW
172967424
291
6994
SH
SOLE
0
0
0
6994
CLEARSIDE BIOMEDICAL INC
COM
185063104
12
11000
SH
SOLE
0
0
0
11000
CLOROX CO DEL
COM
189054109
218
1699
SH
SOLE
0
0
0
1699
COCA COLA CO
COM
191216100
1448
25850
SH
SOLE
0
0
0
25850
COEUR MNG INC
COM NEW
192108504
34
10000
SH
SOLE
0
0
0
10000
COHEN & STEERS CLOSED-END OP
COM
19248P106
118
12184
SH
SOLE
0
0
0
12184
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
564
24289
SH
SOLE
0
0
0
24289
COLGATE PALMOLIVE CO
COM
194162103
493
7023
SH
SOLE
0
0
0
7023
COMCAST CORP NEW
CL A
20030N101
845
28811
SH
SOLE
0
0
0
28811
CONOCOPHILLIPS
COM
20825C104
416
4063
SH
SOLE
0
0
0
4063
CONSOLIDATED EDISON INC
COM
209115104
295
3442
SH
SOLE
0
0
0
3442
COSTCO WHSL CORP NEW
COM
22160K105
4959
10500
SH
SOLE
0
0
0
10500
CREDIT SUISSE NASSAU BRANCH
XLINK CRD ETN37
22539U602
365
4474
SH
SOLE
0
0
0
4474
CVS HEALTH CORP
COM
126650100
1769
18553
SH
SOLE
0
0
0
18553
DANAHER CORPORATION
COM
235851102
1824
7064
SH
SOLE
0
0
0
7064
DBX ETF TR
XTRACK MSCI EAFE
233051200
717
21423
SH
SOLE
0
0
0
21423
DBX ETF TR
XTRACK MSCI JAPN
233051507
236
5025
SH
SOLE
0
0
0
5025
DECISIONPOINT SYS INC NEW
COM
24345A507
96
15000
SH
SOLE
0
0
0
15000
DEERE & CO
COM
244199105
1488
4457
SH
SOLE
0
0
0
4457
DELTA AIR LINES INC DEL
COM NEW
247361702
240
8545
SH
SOLE
0
0
0
8545
DEVON ENERGY CORP NEW
COM
25179M103
658
10949
SH
SOLE
0
0
0
10949
DIAGEO PLC
SPON ADR NEW
25243Q205
235
1384
SH
SOLE
0
0
0
1384
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
244
1478
SH
SOLE
0
0
0
1478
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
880
29736
SH
SOLE
0
0
0
29736
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
367
9453
SH
SOLE
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0
0
9453
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
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SH
SOLE
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479793
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
926
49027
SH
SOLE
0
0
0
49027
DISNEY WALT CO
COM
254687106
4220
44738
SH
SOLE
0
0
0
44738
DNP SELECT INCOME FD INC
COM
23325P104
208
20052
SH
SOLE
0
0
0
20052
DOLBY LABORATORIES INC
COM CL A
25659T107
1965
30157
SH
SOLE
0
0
0
30157
DOLLAR GEN CORP NEW
COM
256677105
1283
5350
SH
SOLE
0
0
0
5350
DOMINION ENERGY INC
COM
25746U109
307
4436
SH
SOLE
0
0
0
4436
DOVER CORP
COM
260003108
253
2166
SH
SOLE
0
0
0
2166
DOW INC
COM
260557103
240
5452
SH
SOLE
0
0
0
5452
DUKE ENERGY CORP NEW
COM NEW
26441C204
2221
23874
SH
SOLE
0
0
0
23874
EATON CORP PLC
SHS
G29183103
256
1922
SH
SOLE
0
0
0
1922
EATON VANCE LTD DURATION INC
COM
27828H105
831
90206
SH
SOLE
0
0
0
90206
EATON VANCE MUN BD FD
COM
27827X101
3306
341542
SH
SOLE
0
0
0
341542
EATON VANCE MUN INCOME 2028
SHS
27829U105
490
26200
SH
SOLE
0
0
0
26200
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
159
12127
SH
SOLE
0
0
0
12127
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
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113597
SH
SOLE
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113597
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
429
59182
SH
SOLE
0
0
0
59182
ECOLAB INC
COM
278865100
247
1713
SH
SOLE
0
0
0
1713
EDWARDS LIFESCIENCES CORP
COM
28176E108
259
3129
SH
SOLE
0
0
0
3129
ELEVANCE HEALTH INC
COM
036752103
563
1240
SH
SOLE
0
0
0
1240
EMERSON ELEC CO
COM
291011104
270
3685
SH
SOLE
0
0
0
3685
ENERGOUS CORP
COM
29272C103
21
20025
SH
SOLE
0
0
0
20025
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
422
38270
SH
SOLE
0
0
0
38270
ENTERPRISE PRODS PARTNERS L
COM
293792107
932
39206
SH
SOLE
0
0
0
39206
EXXON MOBIL CORP
COM
30231G102
8975
102793
SH
SOLE
0
0
0
102793
FASTENAL CO
COM
311900104
2268
49261
SH
SOLE
0
0
0
49261
FEDEX CORP
COM
31428X106
285
1921
SH
SOLE
0
0
0
1921
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1015
23571
SH
SOLE
0
0
0
23571
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
227
9481
SH
SOLE
0
0
0
9481
FIDELITY NATL INFORMATION SV
COM
31620M106
2567
33964
SH
SOLE
0
0
0
33964
FIFTH THIRD BANCORP
COM
316773100
220
6874
SH
SOLE
0
0
0
6874
FIRST FINL BANKSHARES INC
COM
32020R109
336
8044
SH
SOLE
0
0
0
8044
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
297
17787
SH
SOLE
0
0
0
17787
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1286
82387
SH
SOLE
0
0
0
82387
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1004
25820
SH
SOLE
0
0
0
25820
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
245
3685
SH
SOLE
0
0
0
3685
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
296
4099
SH
SOLE
0
0
0
4099
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1565
43723
SH
SOLE
0
0
0
43723
FISERV INC
COM
337738108
388
4149
SH
SOLE
0
0
0
4149
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
509
26816
SH
SOLE
0
0
0
26816
FORD MTR CO DEL
COM
345370860
360
32133
SH
SOLE
0
0
0
32133
FORTINET INC
COM
34959E109
1442
29357
SH
SOLE
0
0
0
29357
FS KKR CAP CORP
COM
302635206
494
29118
SH
SOLE
0
0
0
29118
FST TR NEW OPPORT MLP & ENE
COM
33739M100
90
16421
SH
SOLE
0
0
0
16421
FUELCELL ENERGY INC
COM
35952H601
35
10300
SH
SOLE
0
0
0
10300
GENERAL DYNAMICS CORP
COM
369550108
1684
7939
SH
SOLE
0
0
0
7939
GENERAL ELECTRIC CO
COM NEW
369604301
1469
23735
SH
SOLE
0
0
0
23735
GENERAL MTRS CO
COM
37045V100
409
12735
SH
SOLE
0
0
0
12735
GERON CORP
COM
374163103
41
17700
SH
SOLE
0
0
0
17700
GILEAD SCIENCES INC
COM
375558103
547
8861
SH
SOLE
0
0
0
8861
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
614
9283
SH
SOLE
0
0
0
9283
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
232
14815
SH
SOLE
0
0
0
14815
GLOBAL X FDS
US PFD ETF
37954Y657
3629
176916
SH
SOLE
0
0
0
176916
GLOBAL X FDS
CONSCIOUS COS
37954Y731
409
16025
SH
SOLE
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0
0
16025
GLOBAL X FDS
GBL X BLOCKCHAIN
37954Y160
109
18608
SH
SOLE
0
0
0
18608
GLOBAL X FDS
RATE PREFERRED
37954Y376
263
11185
SH
SOLE
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0
11185
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1565
22042
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SOLE
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22042
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2473
99936
SH
SOLE
0
0
0
99936
GOLDMAN SACHS GROUP INC
COM
38141G104
2729
9312
SH
SOLE
0
0
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9312
GOODRX HLDGS INC
COM CL A
38246G108
85
18214
SH
SOLE
0
0
0
18214
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
421
27406
SH
SOLE
0
0
0
27406
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
165
10325
SH
SOLE
0
0
0
10325
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
262
19368
SH
SOLE
0
0
0
19368
HIGH INCOME SECS FD
SHS BEN INT
42968F108
101
14637
SH
SOLE
0
0
0
14637
HOME BANCSHARES INC
COM
436893200
452
20058
SH
SOLE
0
0
0
20058
HOME DEPOT INC
COM
437076102
7307
26482
SH
SOLE
0
0
0
26482
HONEYWELL INTL INC
COM
438516106
3657
21899
SH
SOLE
0
0
0
21899
HORMEL FOODS CORP
COM
440452100
285
6272
SH
SOLE
0
0
0
6272
HUDSON TECHNOLOGIES INC
COM
444144109
147
20000
SH
SOLE
0
0
0
20000
HUMANA INC
COM
444859102
536
1104
SH
SOLE
0
0
0
1104
HUT 8 MNG CORP
COM
44812T102
21
11600
SH
SOLE
0
0
0
11600
HUYA INC
ADS REP SHS A
44852D108
52
23385
SH
SOLE
0
0
0
23385
ILLINOIS TOOL WKS INC
COM
452308109
792
4383
SH
SOLE
0
0
0
4383
INFINITY PHARMACEUTICALS INC
COM
45665G303
25
20600
SH
SOLE
0
0
0
20600
INTEL CORP
COM
458140100
676
26227
SH
SOLE
0
0
0
26227
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
10
10000
PRN
SOLE
0
0
0
10000
INTERNATIONAL BUSINESS MACHS
COM
459200101
1166
9817
SH
SOLE
0
0
0
9817
INTUIT
COM
461202103
575
1484
SH
SOLE
0
0
0
1484
INTUITIVE SURGICAL INC
COM NEW
46120E602
481
2568
SH
SOLE
0
0
0
2568
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
560
5095
SH
SOLE
0
0
0
5095
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
919
77386
SH
SOLE
0
0
0
77386
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
2461
36667
SH
SOLE
0
0
0
36667
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
2183
125128
SH
SOLE
0
0
0
125128
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
9450
468034
SH
SOLE
0
0
0
468034
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
797
13784
SH
SOLE
0
0
0
13784
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1601
40934
SH
SOLE
0
0
0
40934
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
7734
232942
SH
SOLE
0
0
0
232942
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
7218
184800
SH
SOLE
0
0
0
184800
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
967
44465
SH
SOLE
0
0
0
44465
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
3383
90228
SH
SOLE
0
0
0
90228
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
229
1375
SH
SOLE
0
0
0
1375
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
107514
2705440
SH
SOLE
0
0
0
2705440
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
533
3840
SH
SOLE
0
0
0
3840
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
476
6415
SH
SOLE
0
0
0
6415
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
431
3390
SH
SOLE
0
0
0
3390
INVESCO QQQ TR
UNIT SER 1
46090E103
6063
22687
SH
SOLE
0
0
0
22687
IRON MTN INC DEL
COM
46284V101
409
9304
SH
SOLE
0
0
0
9304
ISHARES GOLD TR
ISHARES NEW
464285204
306
9710
SH
SOLE
0
0
0
9710
ISHARES INC
EM MKTS DIV ETF
464286319
303
13372
SH
SOLE
0
0
0
13372
ISHARES INC
CORE MSCI EMKT
46434G103
8470
197071
SH
SOLE
0
0
0
197071
ISHARES INC
MSCI GBL MIN VOL
464286525
1317
14874
SH
SOLE
0
0
0
14874
ISHARES INC
MSCI EMERG MRKT
464286533
5132
101263
SH
SOLE
0
0
0
101263
ISHARES INC
ESG AWR MSCI EM
46434G863
1347
48698
SH
SOLE
0
0
0
48698
ISHARES SILVER TR
ISHARES
46428Q109
441
25176
SH
SOLE
0
0
0
25176
ISHARES TR
EAFE VALUE ETF
464288877
10940
283943
SH
SOLE
0
0
0
283943
ISHARES TR
EAFE GRWTH ETF
464288885
8233
113470
SH
SOLE
0
0
0
113470
ISHARES TR
IBOXX HI YD ETF
464288513
540
7569
SH
SOLE
0
0
0
7569
ISHARES TR
USD INV GRDE ETF
464288620
3181
66196
SH
SOLE
0
0
0
66196
ISHARES TR
ISHS 1-5YR INVS
464288646
433
8777
SH
SOLE
0
0
0
8777
ISHARES TR
US HLTHCR PR ETF
464288828
2061
8069
SH
SOLE
0
0
0
8069
ISHARES TR
U.S. PHARMA ETF
464288836
1753
10342
SH
SOLE
0
0
0
10342
ISHARES TR
US AER DEF ETF
464288760
1017
11153
SH
SOLE
0
0
0
11153
ISHARES TR
MSCI USA ESG SLC
464288802
1010
13302
SH
SOLE
0
0
0
13302
ISHARES TR
CORE S&P TTL STK
464287150
8221
103361
SH
SOLE
0
0
0
103361
ISHARES TR
MSCI EMG MKT ETF
464287234
516
14803
SH
SOLE
0
0
0
14803
ISHARES TR
ISHARES SEMICDTR
464287523
828
2599
SH
SOLE
0
0
0
2599
ISHARES TR
EXPANDED TECH
464287515
514
2057
SH
SOLE
0
0
0
2057
ISHARES TR
S&P 100 ETF
464287101
860
5295
SH
SOLE
0
0
0
5295
ISHARES TR
TIPS BD ETF
464287176
2832
26992
SH
SOLE
0
0
0
26992
ISHARES TR
CORE US AGGBD ET
464287226
891
9245
SH
SOLE
0
0
0
9245
ISHARES TR
US TRSPRTION
464287192
277
1410
SH
SOLE
0
0
0
1410
ISHARES TR
MORNINGSTAR GRWT
464287119
2388
49474
SH
SOLE
0
0
0
49474
ISHARES TR
MRGSTR MD CP GRW
464288307
901
17878
SH
SOLE
0
0
0
17878
ISHARES TR
MRGSTR MD CP VAL
464288406
1051
18781
SH
SOLE
0
0
0
18781
ISHARES TR
MRNING SM CP ETF
464288703
356
7486
SH
SOLE
0
0
0
7486
ISHARES TR
MORNINGSTR US EQ
464287127
3435
69541
SH
SOLE
0
0
0
69541
ISHARES TR
MRGSTR MD CP ETF
464288208
1193
22144
SH
SOLE
0
0
0
22144
ISHARES TR
CORE S&P MCP ETF
464287507
1254
5720
SH
SOLE
0
0
0
5720
ISHARES TR
S&P MC 400GR ETF
464287606
296
4700
SH
SOLE
0
0
0
4700
ISHARES TR
CORE S&P SCP ETF
464287804
6969
79923
SH
SOLE
0
0
0
79923
ISHARES TR
S&P SML 600 GWT
464287887
269
2644
SH
SOLE
0
0
0
2644
ISHARES TR
S&P 500 VAL ETF
464287408
221
1721
SH
SOLE
0
0
0
1721
ISHARES TR
CORE S&P500 ETF
464287200
43948
122539
SH
SOLE
0
0
0
122539
ISHARES TR
S&P 500 GRWT ETF
464287309
3091
53439
SH
SOLE
0
0
0
53439
ISHARES TR
RUS 1000 ETF
464287622
1602
8120
SH
SOLE
0
0
0
8120
ISHARES TR
RUS 1000 VAL ETF
464287598
348
2557
SH
SOLE
0
0
0
2557
ISHARES TR
RUS 1000 GRW ETF
464287614
412
1958
SH
SOLE
0
0
0
1958
ISHARES TR
RUSSELL 2000 ETF
464287655
3135
19006
SH
SOLE
0
0
0
19006
ISHARES TR
CORE S&P US GWT
464287671
432
5382
SH
SOLE
0
0
0
5382
ISHARES TR
DOW JONES US ETF
464287846
2496
28465
SH
SOLE
0
0
0
28465
ISHARES TR
ISHARES BIOTECH
464287556
3708
31701
SH
SOLE
0
0
0
31701
ISHARES TR
U.S. FIN SVC ETF
464287770
3392
24013
SH
SOLE
0
0
0
24013
ISHARES TR
GLOBAL TECH ETF
464287291
684
16228
SH
SOLE
0
0
0
16228
ISHARES TR
US CONSM STAPLES
464287812
723
4022
SH
SOLE
0
0
0
4022
ISHARES TR
U.S. ENERGY ETF
464287796
1016
25857
SH
SOLE
0
0
0
25857
ISHARES TR
U.S. FINLS ETF
464287788
436
6455
SH
SOLE
0
0
0
6455
ISHARES TR
US TELECOM ETF
464287713
874
41878
SH
SOLE
0
0
0
41878
ISHARES TR
MSCI EAFE ETF
464287465
599
10687
SH
SOLE
0
0
0
10687
ISHARES TR
1 3 YR TREAS BD
464287457
233
2872
SH
SOLE
0
0
0
2872
ISHARES TR
20 YR TR BD ETF
464287432
2160
21083
SH
SOLE
0
0
0
21083
ISHARES TR
IBOXX INV CP ETF
464287242
615
6000
SH
SOLE
0
0
0
6000
ISHARES TR
RUS MID CAP ETF
464287499
243
3903
SH
SOLE
0
0
0
3903
ISHARES TR
ESG AW MSCI EAFE
46435G516
616
10967
SH
SOLE
0
0
0
10967
ISHARES TR
FALN ANGLS USD
46435G474
2891
120980
SH
SOLE
0
0
0
120980
ISHARES TR
ESG AWR MSCI USA
46435G425
31777
400158
SH
SOLE
0
0
0
400158
ISHARES TR
US INFRASTRUC
46435U713
1421
44064
SH
SOLE
0
0
0
44064
ISHARES TR
U S EQUITY FACTR
46434V282
788
21752
SH
SOLE
0
0
0
21752
ISHARES TR
CONV BD ETF
46435G102
948
13765
SH
SOLE
0
0
0
13765
ISHARES TR
INTL EQTY FACTOR
46434V274
891
42530
SH
SOLE
0
0
0
42530
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
9758
389857
SH
SOLE
0
0
0
389857
ISHARES TR
BLACKROCK ULTRA
46434V878
223
4453
SH
SOLE
0
0
0
4453
ISHARES TR
CORE DIV GRWTH
46434V621
3594
80819
SH
SOLE
0
0
0
80819
ISHARES TR
CORE TOTAL USD
46434V613
9160
205852
SH
SOLE
0
0
0
205852
ISHARES TR
SELF DRIVNG EV
46435U366
2001
59831
SH
SOLE
0
0
0
59831
ISHARES TR
ESG MSCI EM LDRS
46436E601
499
12245
SH
SOLE
0
0
0
12245
ISHARES TR
MSCI USA MIN VOL
46429B697
15531
234963
SH
SOLE
0
0
0
234963
ISHARES TR
MSCI EAFE MIN VL
46429B689
4363
76536
SH
SOLE
0
0
0
76536
ISHARES TR
CORE HIGH DV ETF
46429B663
4809
52676
SH
SOLE
0
0
0
52676
ISHARES TR
0-5 YR TIPS ETF
46429B747
2011
20923
SH
SOLE
0
0
0
20923
ISHARES TR
CORE MSCI EAFE
46432F842
5218
99075
SH
SOLE
0
0
0
99075
ISHARES TR
US TREAS BD ETF
46429B267
7675
337203
SH
SOLE
0
0
0
337203
ISHARES TR
MSCI USA MMENTM
46432F396
7355
56072
SH
SOLE
0
0
0
56072
ISHARES TR
MSCI USA VALUE
46432F388
842
10287
SH
SOLE
0
0
0
10287
ISHARES TR
MSCI USA QLT FCT
46432F339
4742
45623
SH
SOLE
0
0
0
45623
ISHARES TR
MBS ETF
464288588
707
7716
SH
SOLE
0
0
0
7716
ISHARES TR
PFD AND INCM SEC
464288687
1930
60931
SH
SOLE
0
0
0
60931
ISHARES TR
NATIONAL MUN ETF
464288414
2756
26870
SH
SOLE
0
0
0
26870
ISHARES TR
MSCI KLD400 SOC
464288570
221
3303
SH
SOLE
0
0
0
3303
ISHARES TR
10-20 YR TRS ETF
464288653
1736
15932
SH
SOLE
0
0
0
15932
ISHARES TR
MSCI ACWI EX US
464288240
639
15967
SH
SOLE
0
0
0
15967
ISHARES TR
CALIF MUN BD ETF
464288356
455
8390
SH
SOLE
0
0
0
8390
ISHARES TR
EAFE SML CP ETF
464288273
557
11409
SH
SOLE
0
0
0
11409
ISHARES TR
JPMORGAN USD EMG
464288281
1579
19883
SH
SOLE
0
0
0
19883
ISHARES TR
MSCI ACWI ETF
464288257
4323
55544
SH
SOLE
0
0
0
55544
ISHARES TR
GL CLEAN ENE ETF
464288224
921
48232
SH
SOLE
0
0
0
48232
ISHARES TR
RUS TP200 GR ETF
464289438
396
3311
SH
SOLE
0
0
0
3311
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1217
34071
SH
SOLE
0
0
0
34071
J P MORGAN EXCHANGE TRADED F
BETABLDRS 1-5YR
46641Q258
4678
100042
SH
SOLE
0
0
0
100042
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
223
4431
SH
SOLE
0
0
0
4431
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
339
7008
SH
SOLE
0
0
0
7008
JAGUAR HEALTH INC
COM NEW
47010C607
5
29000
SH
SOLE
0
0
0
29000
JOBY AVIATION INC
COMMON STOCK
G65163100
100
23150
SH
SOLE
0
0
0
23150
JOHNSON & JOHNSON
COM
478160104
12592
77083
SH
SOLE
0
0
0
77083
JPMORGAN CHASE & CO
COM
46625H100
4985
47704
SH
SOLE
0
0
0
47704
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3315
21066
SH
SOLE
0
0
0
21066
KIMBERLY-CLARK CORP
COM
494368103
567
5040
SH
SOLE
0
0
0
5040
KNIGHTSCOPE INC
CLASS A COM
49907V102
24
10000
SH
SOLE
0
0
0
10000
KROGER CO
COM
501044101
291
6647
SH
SOLE
0
0
0
6647
L3HARRIS TECHNOLOGIES INC
COM
502431109
1057
5087
SH
SOLE
0
0
0
5087
LAM RESEARCH CORP
COM
512807108
235
643
SH
SOLE
0
0
0
643
LENNAR CORP
CL A
526057104
279
3746
SH
SOLE
0
0
0
3746
LILLY ELI & CO
COM
532457108
1590
4916
SH
SOLE
0
0
0
4916
LINDE PLC
SHS
G5494J103
1268
4705
SH
SOLE
0
0
0
4705
LIPOCINE INC NEW
COM
53630X104
13
29901
SH
SOLE
0
0
0
29901
LISTED FD TR
ROUNDHILL BALL
53656F417
2011
272096
SH
SOLE
0
0
0
272096
LOCKHEED MARTIN CORP
COM
539830109
2503
6479
SH
SOLE
0
0
0
6479
LOWES COS INC
COM
548661107
1890
10063
SH
SOLE
0
0
0
10063
LPL FINL HLDGS INC
COM
50212V100
354
1618
SH
SOLE
0
0
0
1618
LULULEMON ATHLETICA INC
COM
550021109
251
898
SH
SOLE
0
0
0
898
LYFT INC
NOTE 1.500% 5/1
55087PAB0
34
40000
PRN
SOLE
0
0
0
40000
LYFT INC
CL A COM
55087P104
541
41075
SH
SOLE
0
0
0
41075
MAG SILVER CORP
COM
55903Q104
126
10100
SH
SOLE
0
0
0
10100
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
445
9362
SH
SOLE
0
0
0
9362
MARATHON DIGITAL HOLDINGS IN
COM
565788106
515
48070
SH
SOLE
0
0
0
48070
MARATHON PETE CORP
COM
56585A102
226
2272
SH
SOLE
0
0
0
2272
MARRIOTT INTL INC NEW
CL A
571903202
394
2813
SH
SOLE
0
0
0
2813
MARTIN MARIETTA MATLS INC
COM
573284106
276
858
SH
SOLE
0
0
0
858
MASTERCARD INCORPORATED
CL A
57636Q104
2320
8158
SH
SOLE
0
0
0
8158
MCCORMICK & CO INC
COM NON VTG
579780206
210
2950
SH
SOLE
0
0
0
2950
MCDONALDS CORP
COM
580135101
3509
15208
SH
SOLE
0
0
0
15208
MCKESSON CORP
COM
58155Q103
965
2838
SH
SOLE
0
0
0
2838
MEDTRONIC PLC
SHS
G5960L103
480
5949
SH
SOLE
0
0
0
5949
MERCK & CO INC
COM
58933Y105
2386
27706
SH
SOLE
0
0
0
27706
META PLATFORMS INC
CL A
30303M102
6491
47837
SH
SOLE
0
0
0
47837
MGM RESORTS INTERNATIONAL
COM
552953101
562
18900
SH
SOLE
0
0
0
18900
MICROCHIP TECHNOLOGY INC.
COM
595017104
359
5887
SH
SOLE
0
0
0
5887
MICROSOFT CORP
COM
594918104
21904
94049
SH
SOLE
0
0
0
94049
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
247
24133
SH
SOLE
0
0
0
24133
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
160
17619
SH
SOLE
0
0
0
17619
MIND MEDICINE MINDMED INC
COM NEW
60255C885
1891
540287
SH
SOLE
0
0
0
540287
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
1891
540287
SH
SOLE
0
0
0
540287
MODERNA INC
COM
60770K107
1534
12971
SH
SOLE
0
0
0
12971
MONDELEZ INTL INC
CL A
609207105
2786
50812
SH
SOLE
0
0
0
50812
MORGAN STANLEY
COM NEW
617446448
1340
16958
SH
SOLE
0
0
0
16958
MOTOROLA SOLUTIONS INC
COM NEW
620076307
372
1663
SH
SOLE
0
0
0
1663
MSCI INC
COM
55354G100
666
1579
SH
SOLE
0
0
0
1579
NETFLIX INC
COM
64110L106
1279
5434
SH
SOLE
0
0
0
5434
NEWMARK GROUP INC
CL A
65158N102
310
38494
SH
SOLE
0
0
0
38494
NEXTERA ENERGY INC
COM
65339F101
1129
14396
SH
SOLE
0
0
0
14396
NIKE INC
CL B
654106103
1303
15673
SH
SOLE
0
0
0
15673
NIO INC
SPON ADS
62914V106
480
30426
SH
SOLE
0
0
0
30426
NORFOLK SOUTHN CORP
COM
655844108
1008
4806
SH
SOLE
0
0
0
4806
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
299
10763
SH
SOLE
0
0
0
10763
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
341
15070
SH
SOLE
0
0
0
15070
NORTHROP GRUMMAN CORP
COM
666807102
1400
2976
SH
SOLE
0
0
0
2976
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
261
7925
SH
SOLE
0
0
0
7925
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
321
9997
SH
SOLE
0
0
0
9997
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1205
39040
SH
SOLE
0
0
0
39040
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1411
276169
SH
SOLE
0
0
0
276169
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
171
16259
SH
SOLE
0
0
0
16259
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
201
9800
SH
SOLE
0
0
0
9800
NVIDIA CORPORATION
COM
67066G104
5460
44978
SH
SOLE
0
0
0
44978
OMEGA HEALTHCARE INVS INC
COM
681936100
1012
34323
SH
SOLE
0
0
0
34323
ONCTERNAL THERAPEUTICS INC
COM
68236P107
9
10000
SH
SOLE
0
0
0
10000
OPENDOOR TECHNOLOGIES INC
COM
683712103
74
23870
SH
SOLE
0
0
0
23870
ORACLE CORP
COM
68389X105
772
12638
SH
SOLE
0
0
0
12638
OTIS WORLDWIDE CORP
COM
68902V107
560
8772
SH
SOLE
0
0
0
8772
PACER FDS TR
TRENDPILOT US BD
69374H642
303
15432
SH
SOLE
0
0
0
15432
PACER FDS TR
TRENDP US LAR CP
69374H105
344
9126
SH
SOLE
0
0
0
9126
PACER FDS TR
PACER US SMALL
69374H857
254
7820
SH
SOLE
0
0
0
7820
PACER FDS TR
US CASH COWS 100
69374H881
753
18347
SH
SOLE
0
0
0
18347
PALANTIR TECHNOLOGIES INC
CL A
69608A108
816
100368
SH
SOLE
0
0
0
100368
PAVMED INC
COM
70387R106
14
16400
SH
SOLE
0
0
0
16400
PAYCHEX INC
COM
704326107
537
4788
SH
SOLE
0
0
0
4788
PAYPAL HLDGS INC
COM
70450Y103
839
9745
SH
SOLE
0
0
0
9745
PENNYMAC MTG INVT TR
COM
70931T103
125
10573
SH
SOLE
0
0
0
10573
PEPSICO INC
COM
713448108
5970
36565
SH
SOLE
0
0
0
36565
PFIZER INC
COM
717081103
2998
68521
SH
SOLE
0
0
0
68521
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
919
18720
SH
SOLE
0
0
0
18720
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
184
17396
SH
SOLE
0
0
0
17396
PHILIP MORRIS INTL INC
COM
718172109
4610
55538
SH
SOLE
0
0
0
55538
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
725
68679
SH
SOLE
0
0
0
68679
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2406
124148
SH
SOLE
0
0
0
124148
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
293
6003
SH
SOLE
0
0
0
6003
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6083
69636
SH
SOLE
0
0
0
69636
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2872
58119
SH
SOLE
0
0
0
58119
PIMCO ETF TR
25YR+ ZERO U S
72201R882
326
3500
SH
SOLE
0
0
0
3500
PIMCO HIGH INCOME FD
COM SHS
722014107
581
125000
SH
SOLE
0
0
0
125000
PINDUODUO INC
SPONSORED ADS
722304102
253
4036
SH
SOLE
0
0
0
4036
PIXELWORKS INC
COM NEW
72581M305
16
10000
SH
SOLE
0
0
0
10000
PLUG POWER INC
COM NEW
72919P202
373
17777
SH
SOLE
0
0
0
17777
PROCORE TECHNOLOGIES INC
COM
74275K108
680
13734
SH
SOLE
0
0
0
13734
PROCTER AND GAMBLE CO
COM
742718109
5266
41710
SH
SOLE
0
0
0
41710
PROSHARES TR
ONLINE RTL ETF
74347B169
1512
50666
SH
SOLE
0
0
0
50666
PROSHARES TR
ULTRAPRO QQQ
74347X831
0
200
SH
Put
SOLE
0
0
0
200
PROSHARES TR
ULTRAPRO QQQ
74347X831
1
450
SH
Put
SOLE
0
0
0
450
PROSHARES TR
ULTRAPRO QQQ
74347X831
320
400
SH
Put
SOLE
0
0
0
400
PROSHARES TR
ULTRAPRO QQQ
74347X831
5
33
SH
Put
SOLE
0
0
0
33
PROSHARES TR
LARGE CAP CRE
74347R248
740
17521
SH
SOLE
0
0
0
17521
PROSPECT CAP CORP
COM
74348T102
627
101073
SH
SOLE
0
0
0
101073
PRUDENTIAL FINL INC
COM
744320102
303
3533
SH
SOLE
0
0
0
3533
PUBLIC STORAGE
COM
74460D109
1190
4063
SH
SOLE
0
0
0
4063
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
332
5901
SH
SOLE
0
0
0
5901
QUALCOMM INC
COM
747525103
1232
10901
SH
SOLE
0
0
0
10901
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3196
39045
SH
SOLE
0
0
0
39045
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
280
10294
SH
SOLE
0
0
0
10294
RITHM CAPITAL CORP
COM NEW
64828T201
697
95159
SH
SOLE
0
0
0
95159
ROCKWELL AUTOMATION INC
COM
773903109
296
1375
SH
SOLE
0
0
0
1375
ROKU INC
COM CL A
77543R102
446
7910
SH
SOLE
0
0
0
7910
ROYAL BK CDA
COM
780087102
540
5996
SH
SOLE
0
0
0
5996
S&P GLOBAL INC
COM
78409V104
2563
8394
SH
SOLE
0
0
0
8394
SALESFORCE INC
COM
79466L302
1350
9384
SH
SOLE
0
0
0
9384
SCHWAB CHARLES CORP
COM
808513105
1013
14094
SH
SOLE
0
0
0
14094
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
226
9001
SH
SOLE
0
0
0
9001
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
203713
3066587
SH
SOLE
0
0
0
3066587
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
582
9608
SH
SOLE
0
0
0
9608
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3304
68455
SH
SOLE
0
0
0
68455
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
707
16827
SH
SOLE
0
0
0
16827
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
285
10124
SH
SOLE
0
0
0
10124
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
289
6835
SH
SOLE
0
0
0
6835
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
409
18260
SH
SOLE
0
0
0
18260
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
512
13538
SH
SOLE
0
0
0
13538
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
262
4686
SH
SOLE
0
0
0
4686
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
5
11250
SH
SOLE
0
0
0
11250
SEELOS THERAPEUTICS INC
COM
81577F109
52
50000
SH
SOLE
0
0
0
50000
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3636
55510
SH
SOLE
0
0
0
55510
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
859
12634
SH
SOLE
0
0
0
12634
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1519
21097
SH
SOLE
0
0
0
21097
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2658
87551
SH
SOLE
0
0
0
87551
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2053
24788
SH
SOLE
0
0
0
24788
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5678
47806
SH
SOLE
0
0
0
47806
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5277
79076
SH
SOLE
0
0
0
79076
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6637
54800
SH
SOLE
0
0
0
54800
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2619
18387
SH
SOLE
0
0
0
18387
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
205
5693
SH
SOLE
0
0
0
5693
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
958
20001
SH
SOLE
0
0
0
20001
SERVICENOW INC
COM
81762P102
890
2356
SH
SOLE
0
0
0
2356
SHELL PLC
SPON ADS
780259305
220
4419
SH
SOLE
0
0
0
4419
SHOPIFY INC
CL A
82509L107
214
7952
SH
SOLE
0
0
0
7952
SIO GENE THERAPIES INC
COM
829399104
5
17750
SH
SOLE
0
0
0
17750
SMUCKER J M CO
COM NEW
832696405
219
1597
SH
SOLE
0
0
0
1597
SNDL INC
COM
83307B101
53
24157
SH
SOLE
0
0
0
24157
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
104
10376
SH
SOLE
0
0
0
10376
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
22
13780
SH
SOLE
0
0
0
13780
SOUTHERN CO
COM
842587107
2430
35733
SH
SOLE
0
0
0
35733
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
308
1071
SH
SOLE
0
0
0
1071
SPDR GOLD TR
GOLD SHS
78463V107
863
5582
SH
SOLE
0
0
0
5582
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
599
23218
SH
SOLE
0
0
0
23218
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
710
22889
SH
SOLE
0
0
0
22889
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
493
23266
SH
SOLE
0
0
0
23266
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
324
7571
SH
SOLE
0
0
0
7571
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
21
SH
Put
SOLE
0
0
0
21
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
28
SH
Put
SOLE
0
0
0
28
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5417
210600
SH
Put
SOLE
0
0
0
210600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
Put
SOLE
0
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
Put
SOLE
0
0
0
1
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
10
SH
Put
SOLE
0
0
0
10
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
10
SH
Put
SOLE
0
0
0
10
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17017
47641
SH
SOLE
0
0
0
47641
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
5
SH
Put
SOLE
0
0
0
5
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1681
4184
SH
SOLE
0
0
0
4184
SPDR SER TR
PRTFLO S&P500 GW
78464A409
10313
205851
SH
SOLE
0
0
0
205851
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2033
58948
SH
SOLE
0
0
0
58948
SPDR SER TR
PORTFOLI S&P1500
78464A805
6064
137480
SH
SOLE
0
0
0
137480
SPDR SER TR
S&P DIVID ETF
78464A763
481
4314
SH
SOLE
0
0
0
4314
SPDR SER TR
S&P BIOTECH
78464A870
263
3313
SH
SOLE
0
0
0
3313
SPDR SER TR
S&P METALS MNG
78464A755
2028
47723
SH
SOLE
0
0
0
47723
SPDR SER TR
S&P INS ETF
78464A789
3234
89420
SH
SOLE
0
0
0
89420
SPDR SER TR
S&P 500 ESG ETF
78468R531
1950
57271
SH
SOLE
0
0
0
57271
SPDR SER TR
S&P KENSHO NEW
78468R648
3098
80291
SH
SOLE
0
0
0
80291
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1504
42406
SH
SOLE
0
0
0
42406
SPDR SER TR
MSCI USA STRTGIC
78468R812
5635
55479
SH
SOLE
0
0
0
55479
SPDR SER TR
RUSSELL MOMENTUM
78468R762
3221
39139
SH
SOLE
0
0
0
39139
SPDR SER TR
BLOOMBERG INVT
78468R200
4801
158460
SH
SOLE
0
0
0
158460
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2189
75710
SH
SOLE
0
0
0
75710
SPDR SER TR
PORTFOLIO S&P600
78468R853
45513
1336255
SH
SOLE
0
0
0
1336255
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
248
5170
SH
SOLE
0
0
0
5170
SPDR SER TR
PORT MTG BK ETF
78464A383
380
17715
SH
SOLE
0
0
0
17715
SPDR SER TR
SPDR S&P1500VL
78464A128
3310
26297
SH
SOLE
0
0
0
26297
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1708
28302
SH
SOLE
0
0
0
28302
SPDR SER TR
PORTFLI INTRMDIT
78464A672
344
12235
SH
SOLE
0
0
0
12235
SPDR SER TR
S&P 600 SML CAP
78464A813
3275
43263
SH
SOLE
0
0
0
43263
SPDR SER TR
PORTFOLIO S&P500
78464A854
627
14927
SH
SOLE
0
0
0
14927
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2119
84940
SH
SOLE
0
0
0
84940
SPDR SER TR
PORTFOLIO INTRMD
78464A375
316
10093
SH
SOLE
0
0
0
10093
SPDR SER TR
PORTFOLIO SHORT
78464A474
4183
143159
SH
SOLE
0
0
0
143159
SPDR SER TR
ICE PFD SEC ETF
78464A292
299
8567
SH
SOLE
0
0
0
8567
SPROUTS FMRS MKT INC
COM
85208M102
3418
123171
SH
SOLE
0
0
0
123171
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1523
37275
SH
SOLE
0
0
0
37275
STARBUCKS CORP
COM
855244109
2552
30284
SH
SOLE
0
0
0
30284
STELLUS CAP INVT CORP
COM
858568108
119
10000
SH
SOLE
0
0
0
10000
STRYKER CORPORATION
COM
863667101
309
1524
SH
SOLE
0
0
0
1524
SURFACE ONCOLOGY INC
COM
86877M209
11
11000
SH
SOLE
0
0
0
11000
SYSCO CORP
COM
871829107
316
4463
SH
SOLE
0
0
0
4463
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
562
8191
SH
SOLE
0
0
0
8191
TARGET CORP
COM
87612E106
3154
21254
SH
SOLE
0
0
0
21254
TESLA INC
COM
88160R101
0
2
SH
Call
SOLE
0
0
0
2
TESLA INC
COM
88160R101
0
1
SH
Call
SOLE
0
0
0
1
TESLA INC
COM
88160R101
0
1
SH
Call
SOLE
0
0
0
1
TESLA INC
COM
88160R101
305
8800
SH
Call
SOLE
0
0
0
8800
TESLA INC
COM
88160R101
88
15000
SH
Call
SOLE
0
0
0
15000
TESLA INC
COM
88160R101
0
3
SH
Call
SOLE
0
0
0
3
TESLA INC
COM
88160R101
36
20
SH
Call
SOLE
0
0
0
20
TESLA INC
COM
88160R101
0
1
SH
Call
SOLE
0
0
0
1
TESLA INC
COM
88160R101
0
1
SH
Call
SOLE
0
0
0
1
TESLA INC
COM
88160R101
2
5
SH
Call
SOLE
0
0
0
5
TESLA INC
COM
88160R101
28
3000
SH
Call
SOLE
0
0
0
3000
TESLA INC
COM
88160R101
0
4
SH
Call
SOLE
0
0
0
4
TESLA INC
COM
88160R101
0
1
SH
Call
SOLE
0
0
0
1
TESLA INC
COM
88160R101
0
2
SH
Call
SOLE
0
0
0
2
TESLA INC
COM
88160R101
0
1
SH
Call
SOLE
0
0
0
1
TESLA INC
COM
88160R101
31947
120440
SH
SOLE
0
0
0
120440
TEXAS INSTRS INC
COM
882508104
1780
11500
SH
SOLE
0
0
0
11500
TEXTRON INC
COM
883203101
285
4889
SH
SOLE
0
0
0
4889
THERMO FISHER SCIENTIFIC INC
COM
883556102
2078
4097
SH
SOLE
0
0
0
4097
TILRAY BRANDS INC
COM CL 2
88688T100
30
11019
SH
SOLE
0
0
0
11019
TJX COS INC NEW
COM
872540109
1073
17277
SH
SOLE
0
0
0
17277
TOLL BROTHERS INC
COM
889478103
214
5100
SH
SOLE
0
0
0
5100
TRACTOR SUPPLY CO
COM
892356106
316
1702
SH
SOLE
0
0
0
1702
TRANE TECHNOLOGIES PLC
SHS
G8994E103
239
1653
SH
SOLE
0
0
0
1653
TRAVELERS COMPANIES INC
COM
89417E109
767
5009
SH
SOLE
0
0
0
5009
TRINET GROUP INC
COM
896288107
913
12815
SH
SOLE
0
0
0
12815
TRUIST FINL CORP
COM
89832Q109
593
13618
SH
SOLE
0
0
0
13618
TWITTER INC
COM
90184L102
2433
55486
SH
SOLE
0
0
0
55486
UBER TECHNOLOGIES INC
COM
90353T100
728
27481
SH
SOLE
0
0
0
27481
UNDER ARMOUR INC
CL A
904311107
274
41192
SH
SOLE
0
0
0
41192
UNION PAC CORP
COM
907818108
2667
13688
SH
SOLE
0
0
0
13688
UNITED AIRLS HLDGS INC
COM
910047109
222
6822
SH
SOLE
0
0
0
6822
UNITED PARCEL SERVICE INC
CL B
911312106
134780
834347
SH
SOLE
0
0
0
834347
UNITEDHEALTH GROUP INC
COM
91324P102
2790
5525
SH
SOLE
0
0
0
5525
VAIL RESORTS INC
COM
91879Q109
980
4545
SH
SOLE
0
0
0
4545
VALERO ENERGY CORP
COM
91913Y100
377
3524
SH
SOLE
0
0
0
3524
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1887
10191
SH
SOLE
0
0
0
10191
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
218
4366
SH
SOLE
0
0
0
4366
VANECK ETF TRUST
BITCOIN STRATEGY
92189Y303
603
31607
SH
SOLE
0
0
0
31607
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
647
4112
SH
SOLE
0
0
0
4112
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
635
4578
SH
SOLE
0
0
0
4578
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
212
1211
SH
SOLE
0
0
0
1211
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
363
2246
SH
SOLE
0
0
0
2246
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
210
1472
SH
SOLE
0
0
0
1472
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
12022
57645
SH
SOLE
0
0
0
57645
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
15783
127141
SH
SOLE
0
0
0
127141
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
46846
637532
SH
SOLE
0
0
0
637532
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2018
28294
SH
SOLE
0
0
0
28294
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
115257
1540453
SH
SOLE
0
0
0
1540453
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
295
6189
SH
SOLE
0
0
0
6189
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
110860
337679
SH
SOLE
0
0
0
337679
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4684
38463
SH
SOLE
0
0
0
38463
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3829
22450
SH
SOLE
0
0
0
22450
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
899
5495
SH
SOLE
0
0
0
5495
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3276
16787
SH
SOLE
0
0
0
16787
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1391
8140
SH
SOLE
0
0
0
8140
VANGUARD INDEX FDS
GROWTH ETF
922908736
186586
872101
SH
SOLE
0
0
0
872101
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8885
69904
SH
SOLE
0
0
0
69904
VANGUARD INDEX FDS
VALUE ETF
922908744
9335
75601
SH
SOLE
0
0
0
75601
VANGUARD INDEX FDS
MID CAP ETF
922908629
894
4756
SH
SOLE
0
0
0
4756
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4596
32048
SH
SOLE
0
0
0
32048
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1292
16111
SH
SOLE
0
0
0
16111
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
143422
799143
SH
SOLE
0
0
0
799143
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1645
45088
SH
SOLE
0
0
0
45088
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1065
24010
SH
SOLE
0
0
0
24010
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
905
9752
SH
SOLE
0
0
0
9752
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
253
3210
SH
SOLE
0
0
0
3210
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
11522
239343
SH
SOLE
0
0
0
239343
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4497
59420
SH
SOLE
0
0
0
59420
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
460
6194
SH
SOLE
0
0
0
6194
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3375
57882
SH
SOLE
0
0
0
57882
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
353
6107
SH
SOLE
0
0
0
6107
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3599
79808
SH
SOLE
0
0
0
79808
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
570
4220
SH
SOLE
0
0
0
4220
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3305
72204
SH
SOLE
0
0
0
72204
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13688
376451
SH
SOLE
0
0
0
376451
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
330
3479
SH
SOLE
0
0
0
3479
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3241
52283
SH
SOLE
0
0
0
52283
VANGUARD WORLD FD
ESG US STK ETF
921910733
1749
27801
SH
SOLE
0
0
0
27801
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
14155
81216
SH
SOLE
0
0
0
81216
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
19551
217445
SH
SOLE
0
0
0
217445
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4026
23435
SH
SOLE
0
0
0
23435
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1636
11024
SH
SOLE
0
0
0
11024
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
712
3182
SH
SOLE
0
0
0
3182
VANGUARD WORLD FDS
ENERGY ETF
92204A306
337
3319
SH
SOLE
0
0
0
3319
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2907
39057
SH
SOLE
0
0
0
39057
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
897
5692
SH
SOLE
0
0
0
5692
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1570
5107
SH
SOLE
0
0
0
5107
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
3811
46267
SH
SOLE
0
0
0
46267
VEEVA SYS INC
CL A COM
922475108
2715
16465
SH
SOLE
0
0
0
16465
VERASTEM INC
COM
92337C104
17
20000
SH
SOLE
0
0
0
20000
VERIZON COMMUNICATIONS INC
COM
92343V104
1683
44329
SH
SOLE
0
0
0
44329
VIEMED HEALTHCARE INC
COM
92663R105
295
49146
SH
SOLE
0
0
0
49146
VIRCO MFG CO
COM
927651109
44
10317
SH
SOLE
0
0
0
10317
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
343
45886
SH
SOLE
0
0
0
45886
VISA INC
COM CL A
92826C839
3561
20044
SH
SOLE
0
0
0
20044
WALMART INC
COM
931142103
1471
11341
SH
SOLE
0
0
0
11341
WARNER BROS DISCOVERY INC
COM SER A
934423104
364
31618
SH
SOLE
0
0
0
31618
WASTE MGMT INC DEL
COM
94106L109
937
5848
SH
SOLE
0
0
0
5848
WEC ENERGY GROUP INC
COM
92939U106
223
2493
SH
SOLE
0
0
0
2493
WELLS FARGO CO NEW
COM
949746101
1647
40958
SH
SOLE
0
0
0
40958
WESBANCO INC
COM
950810101
496
14863
SH
SOLE
0
0
0
14863
WILLIAMS COS INC
COM
969457100
1160
40532
SH
SOLE
0
0
0
40532
WIRELESS TELECOM GROUP INC
COM
976524108
18
13900
SH
SOLE
0
0
0
13900
WISDOMTREE TR
INTL EQUITY FD
97717W703
1052
26191
SH
SOLE
0
0
0
26191
WISDOMTREE TR
US MIDCAP DIVID
97717W505
436
11565
SH
SOLE
0
0
0
11565
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6338
117571
SH
SOLE
0
0
0
117571
WISDOMTREE TR
EM EX ST-OWNED
97717X578
851
34559
SH
SOLE
0
0
0
34559
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
41741
830170
SH
SOLE
0
0
0
830170
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1781
49619
SH
SOLE
0
0
0
49619
WORKHORSE GROUP INC
COM NEW
98138J206
29
10065
SH
SOLE
0
0
0
10065
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1082
32795
SH
SOLE
0
0
0
32795
WP CAREY INC
COM
92936U109
1231
17630
SH
SOLE
0
0
0
17630
YUM BRANDS INC
COM
988498101
562
5289
SH
SOLE
0
0
0
5289
ZOETIS INC
CL A
98978V103
695
4689
SH
SOLE
0
0
0
4689
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
362
4921
SH
SOLE
0
0
0
4921
ZSCALER INC
COM
98980G102
1077
6553
SH
SOLE
0
0
0
6553