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 |
3M CO | COM | 88579Y101 | 1,068 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ABBOTT LABS | COM | 002824100 | 3,424 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
ABBVIE INC | COM | 00287Y109 | 7,969 | 73,880 | SH | SOLE | 0 | 0 | 73,880 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,020 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 121 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,773 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 418 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,002 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
AFLAC INC | COM | 001055102 | 277 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 550 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 924 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 784 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
AIRBNB INC | COM CL A | 009066101 | 354 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 272 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
ALBEMARLE CORP | COM | 012653101 | 752 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ALCON AG | ORD SHS | H01301128 | 427 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 847 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 393 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
ALLSTATE CORP | COM | 020002101 | 754 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,690 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,587 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 973 | 29,196 | SH | SOLE | 0 | 0 | 29,196 | ||
ALTRIA GROUP INC | COM | 02209S103 | 804 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
AMAZON COM INC | COM | 023135106 | 21,911 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
AMAZON COM INC | COM | 023135106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 217 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 456 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 363 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,840 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 598 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,147 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
AMGEN INC | COM | 031162100 | 2,854 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 573 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 282 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,546 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
ANTHEM INC | COM | 036752103 | 334 | 896 | SH | SOLE | 0 | 0 | 896 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 286 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
APPLE INC | COM | 037833100 | 31,523 | 222,778 | SH | SOLE | 0 | 0 | 222,778 | ||
APPLE INC | COM | 037833100 | 0 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
APPLIED MATLS INC | COM | 038222105 | 4,084 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | ||
APTIV PLC | SHS | G6095L109 | 350 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 213 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ARES CAPITAL CORP | COM | 04010L103 | 486 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 727 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
ARISTA NETWORKS INC | COM | 040413106 | 877 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 492 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 220 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 340 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 688 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,492 | 74,785 | SH | SOLE | 0 | 0 | 74,785 | ||
AT&T INC | COM | 00206R102 | 1,542 | 57,078 | SH | SOLE | 0 | 0 | 57,078 | ||
ATHERSYS INC NEW | COM | 04744L106 | 81 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
AUTODESK INC | COM | 052769106 | 307 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,363 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
AUTOZONE INC | COM | 053332102 | 1,012 | 596 | SH | SOLE | 0 | 0 | 596 | ||
AVERY DENNISON CORP | COM | 053611109 | 539 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
BAXTER INTL INC | COM | 071813109 | 303 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
BECTON DICKINSON & CO | COM | 075887109 | 400 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,735 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
BIOGEN INC | COM | 09062X103 | 205 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BIO-TECHNE CORP | COM | 09073M104 | 346 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,225 | 75,975 | SH | SOLE | 0 | 0 | 75,975 | ||
BLACKROCK INC | COM | 09247X101 | 5,600 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 834 | 57,338 | SH | SOLE | 0 | 0 | 57,338 | ||
BLACKSTONE INC | COM | 09260D107 | 4,024 | 34,592 | SH | SOLE | 0 | 0 | 34,592 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 926 | 37,024 | SH | SOLE | 0 | 0 | 37,024 | ||
BOEING CO | COM | 097023105 | 4,735 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
BOEING CO | COM | 097023105 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 275 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,994 | 37,727 | SH | SOLE | 0 | 0 | 37,727 | ||
BORGWARNER INC | COM | 099724106 | 2,907 | 67,266 | SH | SOLE | 0 | 0 | 67,266 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 256 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 358 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,025 | 84,928 | SH | SOLE | 0 | 0 | 84,928 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 214 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
BROADCOM INC | COM | 11135F101 | 1,427 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 292 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
CABLE ONE INC | COM | 12685J105 | 426 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,719 | 42,031 | SH | SOLE | 0 | 0 | 42,031 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 207 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 415 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
CARDLYTICS INC | COM | 14161W105 | 1,466 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
CATALENT INC | COM | 148806102 | 483 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
CATERPILLAR INC | COM | 149123101 | 12,191 | 63,507 | SH | SOLE | 0 | 0 | 63,507 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,759 | 67,349 | SH | SOLE | 0 | 0 | 67,349 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 812 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
CHART INDS INC | COM | 16115Q308 | 425 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,083 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
CHEGG INC | COM | 163092109 | 4,745 | 69,758 | SH | SOLE | 0 | 0 | 69,758 | ||
CHEGG INC | COM | 163092109 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CHEMOURS CO | COM | 163851108 | 2,846 | 97,934 | SH | SOLE | 0 | 0 | 97,934 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,931 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 387 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CHUBB LIMITED | COM | H1467J104 | 231 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 231 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
CIGNA CORP NEW | COM | 125523100 | 255 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CINCINNATI FINL CORP | COM | 172062101 | 376 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
CISCO SYS INC | COM | 17275R102 | 7,056 | 129,626 | SH | SOLE | 0 | 0 | 129,626 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,248 | 69,132 | SH | SOLE | 0 | 0 | 69,132 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 94 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
CLOROX CO DEL | COM | 189054109 | 457 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
COCA COLA CO | COM | 191216100 | 1,260 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,207 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,390 | 96,375 | SH | SOLE | 0 | 0 | 96,375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 804 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,253 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
CORNING INC | COM | 219350105 | 3,118 | 85,435 | SH | SOLE | 0 | 0 | 85,435 | ||
COSTAR GROUP INC | COM | 22160N109 | 394 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,121 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 706 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 744 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
CSX CORP | COM | 126408103 | 475 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
CUMMINS INC | COM | 231021106 | 281 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CVS HEALTH CORP | COM | 126650100 | 895 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,886 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | ||
DANAHER CORPORATION | COM | 235851102 | 1,418 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 371 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 348 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
DEERE & CO | COM | 244199105 | 976 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
DENISON MINES CORP | COM | 248356107 | 59 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DEXCOM INC | COM | 252131107 | 405 | 741 | SH | SOLE | 0 | 0 | 741 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 454 | 69,585 | SH | SOLE | 0 | 0 | 69,585 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 545 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 352 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 375 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,467 | 356,291 | SH | SOLE | 0 | 0 | 356,291 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 854 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 336 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 528 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,507 | 174,140 | SH | SOLE | 0 | 0 | 174,140 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 311 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 379 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
DISNEY WALT CO | COM | 254687106 | 3,759 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 184 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
DOCUSIGN INC | COM | 256163106 | 1,224 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,034 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 701 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
DOVER CORP | COM | 260003108 | 422 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
DOW INC | COM | 260557103 | 403 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,597 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | ||
EATON CORP PLC | SHS | G29183103 | 430 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 286 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
EBAY INC. | COM | 278642103 | 912 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
ECOLAB INC | COM | 278865100 | 513 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 830 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 929 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
EMERSON ELEC CO | COM | 291011104 | 832 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
ENBRIDGE INC | COM | 29250N105 | 338 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
EQUINIX INC | COM | 29444U700 | 3,074 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 300 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 598 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 375 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
ETSY INC | COM | 29786A106 | 385 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 310 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
EXELON CORP | COM | 30161N101 | 976 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 79,079 | 1,988,401 | SH | SOLE | 0 | 0 | 1,988,401 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,369 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | ||
FACEBOOK INC | CL A | 30303M102 | 9,447 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 134 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
FASTENAL CO | COM | 311900104 | 332 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
FEDEX CORP | COM | 31428X106 | 404 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 490 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 505 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 281 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 210 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,714 | 42,529 | SH | SOLE | 0 | 0 | 42,529 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 430 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,024 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,502 | 132,880 | SH | SOLE | 0 | 0 | 132,880 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 50,500 | SH | Call | SOLE | 0 | 0 | 50,500 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 497 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 444 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 224 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 957 | 46,606 | SH | SOLE | 0 | 0 | 46,606 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 385 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 823 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,158 | 88,826 | SH | SOLE | 0 | 0 | 88,826 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 341 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 520 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,222 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,599 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 736 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,028 | 43,415 | SH | SOLE | 0 | 0 | 43,415 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 911 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 311 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,409 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,804 | 86,768 | SH | SOLE | 0 | 0 | 86,768 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,530 | 65,922 | SH | SOLE | 0 | 0 | 65,922 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 764 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,462 | 67,495 | SH | SOLE | 0 | 0 | 67,495 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 935 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 534 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 302 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,030 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
FISERV INC | COM | 337738108 | 819 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
FORD MTR CO DEL | COM | 345370860 | 715 | 50,524 | SH | SOLE | 0 | 0 | 50,524 | ||
FRANCO NEV CORP | COM | 351858105 | 412 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 240 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 258 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
FRESHPET INC | COM | 358039105 | 4,992 | 34,986 | SH | SOLE | 0 | 0 | 34,986 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 509 | 54,350 | SH | SOLE | 0 | 0 | 54,350 | ||
FS KKR CAP CORP | COM | 302635206 | 2,182 | 99,017 | SH | SOLE | 0 | 0 | 99,017 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 915 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
GENERAC HLDGS INC | COM | 368736104 | 411 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 440 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 521 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
GENUINE PARTS CO | COM | 372460105 | 3,775 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | ||
GILEAD SCIENCES INC | COM | 375558103 | 817 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,268 | 99,602 | SH | SOLE | 0 | 0 | 99,602 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 224 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
GLOBAL PMTS INC | COM | 37940X102 | 883 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 633 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | ||
GLOBE LIFE INC | COM | 37959E102 | 493 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 209 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 299 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 707 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 524 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 392 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
HEALTH CATALYST INC | COM | 42225T107 | 351 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
HECLA MNG CO | COM | 422704106 | 110 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 83 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HOME DEPOT INC | COM | 437076102 | 11,321 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,949 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 990 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
HUMANA INC | COM | 444859102 | 907 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,154 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
IDEANOMICS INC | COM | 45166V106 | 25 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
II-VI INC | COM | 902104108 | 690 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,165 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 423 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
INMODE LTD | SHS | M5425M103 | 489 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
INTEL CORP | COM | 458140100 | 2,402 | 45,082 | SH | SOLE | 0 | 0 | 45,082 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,028 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
INTUIT | COM | 461202103 | 522 | 967 | SH | SOLE | 0 | 0 | 967 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280 | 282 | SH | SOLE | 0 | 0 | 282 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,169 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,890 | 232,313 | SH | SOLE | 0 | 0 | 232,313 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 277 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 224 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,553 | 91,271 | SH | SOLE | 0 | 0 | 91,271 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 624 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,122 | 217,496 | SH | SOLE | 0 | 0 | 217,496 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 610 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,259 | 63,589 | SH | SOLE | 0 | 0 | 63,589 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 540 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 249 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 849 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,840 | 61,011 | SH | SOLE | 0 | 0 | 61,011 | ||
IQVIA HLDGS INC | COM | 46266C105 | 875 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,201 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,078 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 788 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 247 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 278 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 740 | 36,064 | SH | SOLE | 0 | 0 | 36,064 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 911 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,968 | 80,886 | SH | SOLE | 0 | 0 | 80,886 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 293 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 585 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,332 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,304 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 496 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,386 | 47,483 | SH | SOLE | 0 | 0 | 47,483 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 530 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,917 | 93,158 | SH | SOLE | 0 | 0 | 93,158 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,850 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,015 | 72,280 | SH | SOLE | 0 | 0 | 72,280 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,779 | 80,403 | SH | SOLE | 0 | 0 | 80,403 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,403 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,260 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,485 | 147,930 | SH | SOLE | 0 | 0 | 147,930 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,142 | 123,350 | SH | SOLE | 0 | 0 | 123,350 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 319 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,967 | 86,796 | SH | SOLE | 0 | 0 | 86,796 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 941 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,141 | 55,647 | SH | SOLE | 0 | 0 | 55,647 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,627 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,481 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,289 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,155 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,970 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 558 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,147 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 650 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,302 | 188,546 | SH | SOLE | 0 | 0 | 188,546 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 932 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,560 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
ISHARES TR | MBS ETF | 464288588 | 12,955 | 119,794 | SH | SOLE | 0 | 0 | 119,794 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,067 | 80,156 | SH | SOLE | 0 | 0 | 80,156 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,732 | 137,572 | SH | SOLE | 0 | 0 | 137,572 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 812 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 755 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,294 | 44,818 | SH | SOLE | 0 | 0 | 44,818 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,431 | 48,011 | SH | SOLE | 0 | 0 | 48,011 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,740 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 662 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,231 | 148,326 | SH | SOLE | 0 | 0 | 148,326 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,431 | 114,180 | SH | SOLE | 0 | 0 | 114,180 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,826 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,209 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,546 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 243 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 949 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,002 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 295 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,191 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,454 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,173 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,801 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,214 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,993 | 120,784 | SH | SOLE | 0 | 0 | 120,784 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,629 | 67,578 | SH | SOLE | 0 | 0 | 67,578 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 530 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,644 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,602 | 44,949 | SH | SOLE | 0 | 0 | 44,949 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 520 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 714 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 421 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 466 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 932 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 13,635 | 228,737 | SH | SOLE | 0 | 0 | 228,737 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,934 | 97,282 | SH | SOLE | 0 | 0 | 97,282 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,714 | 190,194 | SH | SOLE | 0 | 0 | 190,194 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 300 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,262 | 51,156 | SH | SOLE | 0 | 0 | 51,156 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 341 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,656 | 83,427 | SH | SOLE | 0 | 0 | 83,427 | ||
KB HOME | COM | 48666K109 | 758 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,786 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 222 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
KKR & CO INC | COM | 48251W104 | 1,687 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
KLA CORP | COM NEW | 482480100 | 878 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,943 | 105,601 | SH | SOLE | 0 | 0 | 105,601 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 365 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217 | 986 | SH | SOLE | 0 | 0 | 986 | ||
LAM RESEARCH CORP | COM | 512807108 | 333 | 585 | SH | SOLE | 0 | 0 | 585 | ||
LAM RESEARCH CORP | COM | 512807108 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 657 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,412 | 513,052 | SH | SOLE | 0 | 0 | 513,052 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 108 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
LILLY ELI & CO | COM | 532457108 | 3,792 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
LINDE PLC | SHS | G5494J103 | 298 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 1,514 | 51,062 | SH | SOLE | 0 | 0 | 51,062 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,195 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
LOWES COS INC | COM | 548661107 | 2,678 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 475 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
M D C HLDGS INC | COM | 552676108 | 2,712 | 58,039 | SH | SOLE | 0 | 0 | 58,039 | ||
MAG SILVER CORP | COM | 55903Q104 | 672 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
MAGNA INTL INC | COM | 559222401 | 2,998 | 39,844 | SH | SOLE | 0 | 0 | 39,844 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 913 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 657 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 942 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,907 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
MCDONALDS CORP | COM | 580135101 | 4,510 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
MCKESSON CORP | COM | 58155Q103 | 326 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 587 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,123 | 40,873 | SH | SOLE | 0 | 0 | 40,873 | ||
MERCADOLIBRE INC | COM | 58733R102 | 595 | 354 | SH | SOLE | 0 | 0 | 354 | ||
MERCK & CO INC | COM | 58933Y105 | 1,307 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,038 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
METLIFE INC | COM | 59156R108 | 233 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 511 | 371 | SH | SOLE | 0 | 0 | 371 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,219 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
MICROSOFT CORP | COM | 594918104 | 24,433 | 86,667 | SH | SOLE | 0 | 0 | 86,667 | ||
MISSION PRODUCE INC | COM | 60510V108 | 22,497 | 1,224,000 | SH | SOLE | 0 | 0 | 1,224,000 | ||
MKS INSTRS INC | COM | 55306N104 | 755 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
MODERNA INC | COM | 60770K107 | 884 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 890 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
MONDELEZ INTL INC | CL A | 609207105 | 685 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 760 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,159 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 330 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,860 | 35,664 | SH | SOLE | 0 | 0 | 35,664 | ||
NETFLIX INC | COM | 64110L106 | 4,368 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
NETFLIX INC | COM | 64110L106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 1,334 | 217,250 | SH | SOLE | 0 | 0 | 217,250 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 155 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 57 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 493 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,350 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
NIKE INC | CL B | 654106103 | 2,072 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,484 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 371 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
NUCOR CORP | COM | 670346105 | 248 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 878 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 780 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,181 | 63,629 | SH | SOLE | 0 | 0 | 63,629 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,459 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
OGE ENERGY CORP | COM | 670837103 | 429 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
OMNICELL COM | COM | 68213N109 | 375 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ONEOK INC NEW | COM | 682680103 | 732 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
ORACLE CORP | COM | 68389X105 | 1,259 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,264 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 977 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 693 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
PACKAGING CORP AMER | COM | 695156109 | 422 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 690 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,024 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 377 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,187 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
PAYCHEX INC | COM | 704326107 | 792 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,009 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PENN NATL GAMING INC | COM | 707569109 | 358 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
PEPSICO INC | COM | 713448108 | 2,685 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
PFIZER INC | COM | 717081103 | 2,859 | 66,462 | SH | SOLE | 0 | 0 | 66,462 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 897 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
PHILLIPS 66 | COM | 718546104 | 262 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 214 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 910 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
PIONEER NAT RES CO | COM | 723787107 | 861 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
PLX PHARMA INC | COM | 72942A107 | 660 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 224 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,811 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,257 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
PROGRESSIVE CORP | COM | 743315103 | 467 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
PROLOGIS INC. | COM | 74340W103 | 474 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 2,652 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,685 | 50,644 | SH | SOLE | 0 | 0 | 50,644 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 239 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 624 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 312 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,032 | 68,136 | SH | SOLE | 0 | 0 | 68,136 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 566 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 208 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 133 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 380 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2,375 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 584 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 739 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 483 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
PTC INC | COM | 69370C100 | 276 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
PUBLIC STORAGE | COM | 74460D109 | 624 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PULTE GROUP INC | COM | 745867101 | 786 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
QORVO INC | COM | 74736K101 | 946 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
QUALCOMM INC | COM | 747525103 | 4,440 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | ||
QUANTA SVCS INC | COM | 74762E102 | 689 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 971 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,155 | 59,973 | SH | SOLE | 0 | 0 | 59,973 | ||
REALTY INCOME CORP | COM | 756109104 | 3,229 | 49,781 | SH | SOLE | 0 | 0 | 49,781 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 353 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 780 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 243 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
ROMEO POWER INC | COM | 776153108 | 6,463 | 1,305,748 | SH | SOLE | 0 | 0 | 1,305,748 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,262 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ROYAL GOLD INC | COM | 780287108 | 381 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
S&P GLOBAL INC | COM | 78409V104 | 485 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 150 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,016 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 248 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 242 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 456 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 699 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,575 | 40,687 | SH | SOLE | 0 | 0 | 40,687 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 664 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 322 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 717 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 307 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,071 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39,546 | 532,677 | SH | SOLE | 0 | 0 | 532,677 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,617 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,145 | 179,981 | SH | SOLE | 0 | 0 | 179,981 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,319 | 31,909 | SH | SOLE | 0 | 0 | 31,909 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,721 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 252 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,028 | 40,243 | SH | SOLE | 0 | 0 | 40,243 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,365 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,500 | 42,409 | SH | SOLE | 0 | 0 | 42,409 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 752 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,419 | 257,607 | SH | SOLE | 0 | 0 | 257,607 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,065 | 134,951 | SH | SOLE | 0 | 0 | 134,951 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 336 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,695 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 434 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,438 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,138 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 200 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 891 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,489 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
SERVICENOW INC | COM | 81762P102 | 1,040 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 427 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
SHOPIFY INC | CL A | 82509L107 | 1,472 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SILVERCREST METALS INC | COM | 828363101 | 75 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 222 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,035 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 227 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
SNOWFLAKE INC | CL A | 833445109 | 752 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 247 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 99 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SOUTHERN CO | COM | 842587107 | 848 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,221 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,103 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,262 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 769 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,165 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 296 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,871 | 48,634 | SH | SOLE | 0 | 0 | 48,634 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 64,400 | SH | Call | SOLE | 0 | 0 | 64,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,100 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,381 | 39,611 | SH | SOLE | 0 | 0 | 39,611 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,057 | 38,595 | SH | SOLE | 0 | 0 | 38,595 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 419 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 695 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 452 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 499 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 449 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 589 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 670 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 425 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,101 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 400 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 835 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 398 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,855 | 31,214 | SH | SOLE | 0 | 0 | 31,214 | ||
SQUARE INC | CL A | 852234103 | 1,408 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
SQUARE INC | CL A | 852234103 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,063 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
STAG INDL INC | COM | 85254J102 | 482 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
STARBUCKS CORP | COM | 855244109 | 5,733 | 51,968 | SH | SOLE | 0 | 0 | 51,968 | ||
STERIS PLC | SHS USD | G8473T100 | 971 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 214 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
STRYKER CORPORATION | COM | 863667101 | 652 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 317 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 490 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 334 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
SYNOPSYS INC | COM | 871607107 | 913 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SYSCO CORP | COM | 871829107 | 255 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,084 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
TARGET CORP | COM | 87612E106 | 3,091 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 277 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
TERADYNE INC | COM | 880770102 | 740 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
TESLA INC | COM | 88160R101 | 9,426 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,031 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,794 | 53,964 | SH | SOLE | 0 | 0 | 53,964 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,011 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
TJX COS INC NEW | COM | 872540109 | 1,026 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
TRUPANION INC | COM | 898202106 | 3,620 | 46,610 | SH | SOLE | 0 | 0 | 46,610 | ||
ULTA BEAUTY INC | COM | 90384S303 | 340 | 942 | SH | SOLE | 0 | 0 | 942 | ||
UNION PAC CORP | COM | 907818108 | 4,814 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,503 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
UNITED RENTALS INC | COM | 911363109 | 8,341 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 202 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 343 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,776 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,715 | 62,498 | SH | SOLE | 0 | 0 | 62,498 | ||
VAIL RESORTS INC | COM | 91879Q109 | 356 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,892 | 285,259 | SH | SOLE | 0 | 0 | 285,259 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 368 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,948 | 66,102 | SH | SOLE | 0 | 0 | 66,102 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 336 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,790 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 495 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,047 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 297 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 965 | 56,466 | SH | SOLE | 0 | 0 | 56,466 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,052 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,370 | 114,357 | SH | SOLE | 0 | 0 | 114,357 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 853 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,003 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,518 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 469 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,072 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,853 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,388 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,108 | 58,590 | SH | SOLE | 0 | 0 | 58,590 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,747 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,748 | 75,421 | SH | SOLE | 0 | 0 | 75,421 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 501 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,643 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,141 | 122,798 | SH | SOLE | 0 | 0 | 122,798 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 223 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,883 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,182 | 61,911 | SH | SOLE | 0 | 0 | 61,911 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,928 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 721 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,880 | 59,220 | SH | SOLE | 0 | 0 | 59,220 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,469 | 120,243 | SH | SOLE | 0 | 0 | 120,243 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,265 | 67,425 | SH | SOLE | 0 | 0 | 67,425 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,709 | 113,074 | SH | SOLE | 0 | 0 | 113,074 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,692 | 248,597 | SH | SOLE | 0 | 0 | 248,597 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,483 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 300 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VERISIGN INC | COM | 92343E102 | 318 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,852 | 108,352 | SH | SOLE | 0 | 0 | 108,352 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 301 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VIATRIS INC | COM | 92556V106 | 171 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
VISA INC | COM CL A | 92826C839 | 4,636 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 48 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
VMWARE INC | CL A COM | 928563402 | 240 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 223 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
WALMART INC | COM | 931142103 | 4,148 | 29,758 | SH | SOLE | 0 | 0 | 29,758 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 506 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,763 | 42,669 | SH | SOLE | 0 | 0 | 42,669 | ||
WELLS FARGO CO NEW | COM | 949746101 | 781 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
WELLTOWER INC | COM | 95040Q104 | 378 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 498 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 290 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 233 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 329 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 468 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 375 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 237 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,158 | 66,338 | SH | SOLE | 0 | 0 | 66,338 | ||
XYLEM INC | COM | 98419M100 | 548 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
YAMANA GOLD INC | COM | 98462Y100 | 87 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
YUM BRANDS INC | COM | 988498101 | 596 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 833 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ZOETIS INC | CL A | 98978V103 | 4,008 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 265 | 1,014 | SH | SOLE | 0 | 0 | 1,014 |