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 |
ABBOTT LABS | COM | 002824100 | 1,025 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 871 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 219 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,276 | 172,244 | SH | SOLE | 0 | 0 | 172,244 | ||
ALLSTATE CORP | COM | 020002101 | 339 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
AMAZON COM INC | COM | 023135106 | 7,242 | 64,088 | SH | SOLE | 0 | 0 | 64,088 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,101 | 33,702 | SH | SOLE | 0 | 0 | 33,702 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,989 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,441 | 31,367 | SH | SOLE | 0 | 0 | 31,367 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 783 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
AMGEN INC | COM | 031162100 | 2,330 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 370 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ANALOG DEVICES INC | COM | 032654105 | 369 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
APPLE INC | COM | 037833100 | 29,650 | 214,547 | SH | SOLE | 0 | 0 | 214,547 | ||
APPLIED MATLS INC | COM | 038222105 | 553 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 594 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
AVIS BUDGET GROUP | COM | 053774105 | 445 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 160 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
BATH & BODY WORKS INC | COM | 070830104 | 303 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
BECTON DICKINSON & CO | COM | 075887109 | 208 | 935 | SH | SOLE | 0 | 0 | 935 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,675 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,315 | 43,554 | SH | SOLE | 0 | 0 | 43,554 | ||
BOEING CO | COM | 097023105 | 515 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
BP PLC | SPONSORED ADR | 055622104 | 604 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 211 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ABBVIE INC | COM | 00287Y109 | 925 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 563 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 569 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 874 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 537 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ADT INC DEL | COM | 00090Q103 | 78 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 2,662 | 87,934 | SH | SOLE | 0 | 0 | 87,934 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 225 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 3,755 | 145,757 | SH | SOLE | 0 | 0 | 145,757 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 380 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 575 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 544 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,670 | 48,570 | SH | SOLE | 0 | 0 | 48,570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,537 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 252 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 228 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 477 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AON PLC | SHS CL A | G0403H108 | 419 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 215 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
AT&T INC | COM | 00206R102 | 611 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
BIOGEN INC | COM | 09062X103 | 218 | 818 | SH | SOLE | 0 | 0 | 818 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,113 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 148 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
BLACKSTONE INC | COM | 09260D107 | 845 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 501 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 238 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,418 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 325 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
BROADCOM INC | COM | 11135F101 | 1,005 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 999 | 66,807 | SH | SOLE | 0 | 0 | 66,807 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 795 | 63,639 | SH | SOLE | 0 | 0 | 63,639 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,530 | 150,178 | SH | SOLE | 0 | 0 | 150,178 | ||
CAMECO CORP | COM | 13321L108 | 1,608 | 60,639 | SH | SOLE | 0 | 0 | 60,639 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 940 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
CANADIAN NATL RY CO | COM | 136375102 | 619 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,150 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 246 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 199 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
CATERPILLAR INC | COM | 149123101 | 372 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 351 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,064 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 966 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
CHUBB LIMITED | COM | H1467J104 | 884 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
CIGNA CORP NEW | COM | 125523100 | 229 | 826 | SH | SOLE | 0 | 0 | 826 | ||
CISCO SYS INC | COM | 17275R102 | 1,752 | 43,792 | SH | SOLE | 0 | 0 | 43,792 | ||
CITIGROUP INC | COM NEW | 172967424 | 224 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
COCA COLA CO | COM | 191216100 | 977 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 327 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
COMCAST CORP NEW | CL A | 20030N101 | 386 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
CONOCOPHILLIPS | COM | 20825C104 | 569 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 212 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
CORTEVA INC | COM | 22052L104 | 760 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,728 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
CSX CORP | COM | 126408103 | 533 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CVS HEALTH CORP | COM | 126650100 | 658 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
CYBEROPTICS CORP | COM | 232517102 | 417 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
D R HORTON INC | COM | 23331A109 | 267 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
DANAHER CORPORATION | COM | 235851102 | 329 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 436 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
DEERE & CO | COM | 244199105 | 623 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 374 | 65,531 | SH | SOLE | 0 | 0 | 65,531 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 275 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 203 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,305 | 61,165 | SH | SOLE | 0 | 0 | 61,165 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,025 | 315,885 | SH | SOLE | 0 | 0 | 315,885 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,902 | 168,585 | SH | SOLE | 0 | 0 | 168,585 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,150 | 324,045 | SH | SOLE | 0 | 0 | 324,045 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 778 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 943 | 45,924 | SH | SOLE | 0 | 0 | 45,924 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,414 | 70,367 | SH | SOLE | 0 | 0 | 70,367 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,443 | 159,603 | SH | SOLE | 0 | 0 | 159,603 | ||
DISCOVER FINL SVCS | COM | 254709108 | 571 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
DISNEY WALT CO | COM | 254687106 | 2,075 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
DOW INC | COM | 260557103 | 279 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 232 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
EBAY INC. | COM | 278642103 | 487 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 24 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
ECOLAB INC | COM | 278865100 | 316 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 344 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ENERGOUS CORP | COM | 29272C103 | 26 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
ENOVIX CORPORATION | COM | 293594107 | 428 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 549 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
EOG RES INC | COM | 26875P101 | 460 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 488 | 53,495 | SH | SOLE | 0 | 0 | 53,495 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 468 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,086 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
FEDEX CORP | COM | 31428X106 | 243 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 484 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 19 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 444 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,882 | 44,951 | SH | SOLE | 0 | 0 | 44,951 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 191 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,033 | 63,720 | SH | SOLE | 0 | 0 | 63,720 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 1,317 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,590 | 102,206 | SH | SOLE | 0 | 0 | 102,206 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 213 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 307 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,469 | 75,342 | SH | SOLE | 0 | 0 | 75,342 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,373 | 61,024 | SH | SOLE | 0 | 0 | 61,024 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 632 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,509 | 221,410 | SH | SOLE | 0 | 0 | 221,410 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 253 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 620 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 2,018 | 68,626 | SH | SOLE | 0 | 0 | 68,626 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 520 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 2,351 | 80,905 | SH | SOLE | 0 | 0 | 80,905 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 893 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 771 | 24,418 | SH | SOLE | 0 | 0 | 24,418 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 591 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 562 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 975 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,039 | 139,002 | SH | SOLE | 0 | 0 | 139,002 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 535 | 74,797 | SH | SOLE | 0 | 0 | 74,797 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,834 | 80,233 | SH | SOLE | 0 | 0 | 80,233 | ||
FORD MTR CO DEL | COM | 345370860 | 241 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
FOX CORP | CL A COM | 35137L105 | 485 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 309 | 31,875 | SH | SOLE | 0 | 0 | 31,875 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 362 | 110,001 | SH | SOLE | 0 | 0 | 110,001 | ||
GAP INC | COM | 364760108 | 89 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 263 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
GENERAL MLS INC | COM | 370334104 | 225 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
GILEAD SCIENCES INC | COM | 375558103 | 610 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
GLOBAL PMTS INC | COM | 37940X102 | 354 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 906 | SH | SOLE | 0 | 0 | 906 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,799 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
HANESBRANDS INC | COM | 410345102 | 178 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
HASBRO INC | COM | 418056107 | 229 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 133 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
HOME DEPOT INC | COM | 437076102 | 1,957 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,719 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 6 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
IAA INC | COM | 449253103 | 270 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,321 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
INTEL CORP | COM | 458140100 | 1,229 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 691 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 421 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
INTUIT | COM | 461202103 | 1,644 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 248 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 911 | 56,318 | SH | SOLE | 0 | 0 | 56,318 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,826 | 91,209 | SH | SOLE | 0 | 0 | 91,209 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 565 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,789 | 94,295 | SH | SOLE | 0 | 0 | 94,295 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,099 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 957 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,537 | 261,412 | SH | SOLE | 0 | 0 | 261,412 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 251 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,724 | 119,364 | SH | SOLE | 0 | 0 | 119,364 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,879 | 194,508 | SH | SOLE | 0 | 0 | 194,508 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,108 | 96,913 | SH | SOLE | 0 | 0 | 96,913 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,813 | 285,076 | SH | SOLE | 0 | 0 | 285,076 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,115 | 293,020 | SH | SOLE | 0 | 0 | 293,020 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,439 | 184,503 | SH | SOLE | 0 | 0 | 184,503 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 205 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,412 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,042 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,198 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 759 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,401 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 943 | 47,404 | SH | SOLE | 0 | 0 | 47,404 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,351 | 42,853 | SH | SOLE | 0 | 0 | 42,853 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,057 | 255,036 | SH | SOLE | 0 | 0 | 255,036 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 238 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 347 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 29,684 | 585,707 | SH | SOLE | 0 | 0 | 585,707 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 240 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 667 | 38,113 | SH | SOLE | 0 | 0 | 38,113 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,406 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,676 | 123,576 | SH | SOLE | 0 | 0 | 123,576 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,374 | 87,008 | SH | SOLE | 0 | 0 | 87,008 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,598 | 251,102 | SH | SOLE | 0 | 0 | 251,102 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,052 | 115,947 | SH | SOLE | 0 | 0 | 115,947 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 69,675 | 3,061,271 | SH | SOLE | 0 | 0 | 3,061,271 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,062 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,025 | 102,391 | SH | SOLE | 0 | 0 | 102,391 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 805 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 965 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,412 | 95,564 | SH | SOLE | 0 | 0 | 95,564 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 662 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 307 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 602 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 309 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 277 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 670 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 387 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 523 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,946 | 40,303 | SH | SOLE | 0 | 0 | 40,303 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 14,860 | 274,062 | SH | SOLE | 0 | 0 | 274,062 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,572 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 255 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 453 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 278 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,142 | 37,243 | SH | SOLE | 0 | 0 | 37,243 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,401 | 64,569 | SH | SOLE | 0 | 0 | 64,569 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,008 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,194 | 55,206 | SH | SOLE | 0 | 0 | 55,206 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,246 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,613 | 32,734 | SH | SOLE | 0 | 0 | 32,734 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 420 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,724 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,490 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 10,980 | 459,397 | SH | SOLE | 0 | 0 | 459,397 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,681 | 59,992 | SH | SOLE | 0 | 0 | 59,992 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 339 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,324 | 83,226 | SH | SOLE | 0 | 0 | 83,226 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 472 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 327 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 5,403 | 167,598 | SH | SOLE | 0 | 0 | 167,598 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 410 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 34,470 | 475,053 | SH | SOLE | 0 | 0 | 475,053 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,885 | 102,983 | SH | SOLE | 0 | 0 | 102,983 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,832 | 91,899 | SH | SOLE | 0 | 0 | 91,899 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,105 | 49,722 | SH | SOLE | 0 | 0 | 49,722 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 391 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,863 | 160,756 | SH | SOLE | 0 | 0 | 160,756 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,408 | 64,632 | SH | SOLE | 0 | 0 | 64,632 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 306 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 260 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 462 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 945 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,539 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,574 | 64,166 | SH | SOLE | 0 | 0 | 64,166 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,408 | 815,148 | SH | SOLE | 0 | 0 | 815,148 | ||
ISHARES TR | MBS ETF | 464288588 | 7,098 | 77,509 | SH | SOLE | 0 | 0 | 77,509 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,067 | 154,087 | SH | SOLE | 0 | 0 | 154,087 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,552 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,556 | 84,315 | SH | SOLE | 0 | 0 | 84,315 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,194 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 424 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 508 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,505 | 62,825 | SH | SOLE | 0 | 0 | 62,825 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,912 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,065 | 187,103 | SH | SOLE | 0 | 0 | 187,103 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 18,872 | 955,548 | SH | SOLE | 0 | 0 | 955,548 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,674 | 36,139 | SH | SOLE | 0 | 0 | 36,139 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,020 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,066 | 74,096 | SH | SOLE | 0 | 0 | 74,096 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 629 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,305 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,706 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,336 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 240 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 4,473 | 106,897 | SH | SOLE | 0 | 0 | 106,897 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,847 | 47,365 | SH | SOLE | 0 | 0 | 47,365 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,435 | 199,963 | SH | SOLE | 0 | 0 | 199,963 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,340 | 46,557 | SH | SOLE | 0 | 0 | 46,557 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,751 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 270 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,291 | 65,686 | SH | SOLE | 0 | 0 | 65,686 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 319 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 381 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 661 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,471 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 306 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 113,564 | 1,430,095 | SH | SOLE | 0 | 0 | 1,430,095 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 6,214 | 90,194 | SH | SOLE | 0 | 0 | 90,194 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 912 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 1,506 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,542 | 71,905 | SH | SOLE | 0 | 0 | 71,905 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,642 | 48,029 | SH | SOLE | 0 | 0 | 48,029 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 9,099 | 254,744 | SH | SOLE | 0 | 0 | 254,744 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 220 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 808 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,738 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,040 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 82 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,064 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 234 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
KORN FERRY | COM NEW | 500643200 | 571 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 1,637 | 75,492 | SH | SOLE | 0 | 0 | 75,492 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 273 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 951 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
LILLY ELI & CO | COM | 532457108 | 1,904 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
LINDE PLC | SHS | G5494J103 | 711 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,042 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,968 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
LOWES COS INC | COM | 548661107 | 1,027 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 389 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
MANULIFE FINL CORP | COM | 56501R106 | 234 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,104 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 439 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,222 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
MCDONALDS CORP | COM | 580135101 | 998 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
MEDTRONIC PLC | SHS | G5960L103 | 426 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
MERCK & CO INC | COM | 58933Y105 | 2,478 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,798 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 439 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
MICROSOFT CORP | COM | 594918104 | 15,265 | 65,543 | SH | SOLE | 0 | 0 | 65,543 | ||
MONDELEZ INTL INC | CL A | 609207105 | 529 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
MORGAN STANLEY | COM NEW | 617446448 | 319 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 982 | 35,973 | SH | SOLE | 0 | 0 | 35,973 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 234 | 3,653,229 | SH | SOLE | 0 | 0 | 3,653,229 | ||
NETFLIX INC | COM | 64110L106 | 334 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 6 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
NEW GOLD INC CDA | COM | 644535106 | 12 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
NEWMONT CORP | COM | 651639106 | 211 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
NEWS CORP NEW | CL B | 65249B208 | 168 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
NEWS CORP NEW | CL A | 65249B109 | 376 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 751 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
NIKE INC | CL B | 654106103 | 1,015 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 575 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
NOVAN INC | COM NEW | 66988N205 | 291 | 155,851 | SH | SOLE | 0 | 0 | 155,851 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 331 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,586 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
ORACLE CORP | COM | 68389X105 | 1,211 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 357 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 239 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
PAYCHEX INC | COM | 704326107 | 528 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
PEPSICO INC | COM | 713448108 | 2,057 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PFIZER INC | COM | 717081103 | 1,799 | 41,121 | SH | SOLE | 0 | 0 | 41,121 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 645 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
PHILLIPS 66 | COM | 718546104 | 502 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 242 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
POLARIS INC | COM | 731068102 | 574 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,709 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
PROGRESSIVE CORP | COM | 743315103 | 265 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 364 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 600 | 74,363 | SH | SOLE | 0 | 0 | 74,363 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 41 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
QUALCOMM INC | COM | 747525103 | 723 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
RANGE RES CORP | COM | 75281A109 | 1,058 | 41,890 | SH | SOLE | 0 | 0 | 41,890 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 369 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 227 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 527 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SALESFORCE INC | COM | 79466L302 | 1,090 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4,819 | 512,653 | SH | SOLE | 0 | 0 | 512,653 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 342 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,165 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 672 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 352 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 411 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,503 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 230 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 650 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 147,788 | 3,489,673 | SH | SOLE | 0 | 0 | 3,489,673 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,352 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,036 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,277 | 42,059 | SH | SOLE | 0 | 0 | 42,059 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 532 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,531 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 424 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 237 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 799 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,349 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 683 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SEMPRA | COM | 816851109 | 388 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 152 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
SHELL PLC | SPON ADS | 780259305 | 323 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 616 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 1,959 | 85,160 | SH | SOLE | 0 | 0 | 85,160 | ||
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 2,594 | 109,296 | SH | SOLE | 0 | 0 | 109,296 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 71 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 452 | 73,815 | SH | SOLE | 0 | 0 | 73,815 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 584 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,354 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 583 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,251 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,898 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 417 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 795 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,649 | 123,094 | SH | SOLE | 0 | 0 | 123,094 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 331 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 268 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,002 | 127,775 | SH | SOLE | 0 | 0 | 127,775 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 710 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,210 | 90,498 | SH | SOLE | 0 | 0 | 90,498 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,064 | 92,379 | SH | SOLE | 0 | 0 | 92,379 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,283 | 35,841 | SH | SOLE | 0 | 0 | 35,841 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 96,750 | 3,877,752 | SH | SOLE | 0 | 0 | 3,877,752 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,209 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 636 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 607 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 247 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,210 | 55,640 | SH | SOLE | 0 | 0 | 55,640 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 9,461 | 205,262 | SH | SOLE | 0 | 0 | 205,262 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 686 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 491 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 935 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 586 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 264 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,117 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 228 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,054 | 160,482 | SH | SOLE | 0 | 0 | 160,482 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,344 | 202,950 | SH | SOLE | 0 | 0 | 202,950 | ||
STARBUCKS CORP | COM | 855244109 | 457 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
STELLANTIS N.V | SHS | N82405106 | 280 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
STRYKER CORPORATION | COM | 863667101 | 375 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
SYSCO CORP | COM | 871829107 | 387 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
T-MOBILE US INC | COM | 872590104 | 256 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 236 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 59 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
TESLA INC | COM | 88160R101 | 2,560 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
TEXAS INSTRS INC | COM | 882508104 | 369 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 830 | 467 | SH | SOLE | 0 | 0 | 467 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 678 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
TJX COS INC NEW | COM | 872540109 | 623 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 32 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
TWITTER INC | COM | 90184L102 | 696 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 694 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
ULTA BEAUTY INC | COM | 90384S303 | 341 | 850 | SH | SOLE | 0 | 0 | 850 | ||
UNION PAC CORP | COM | 907818108 | 812 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,868 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
UPWORK INC | COM | 91688F104 | 301 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 456 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 903 | 37,424 | SH | SOLE | 0 | 0 | 37,424 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 641 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,411 | 32,403 | SH | SOLE | 0 | 0 | 32,403 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 415 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 923 | 57,235 | SH | SOLE | 0 | 0 | 57,235 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 333 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 806 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 372 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,014 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 555 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,132 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,874 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,189 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 319 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,083 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 827 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 368 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,654 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,033 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 634 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,387 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 437 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,450 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 830 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 504 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 736 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 419 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 225 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 72 | 102,100 | SH | SOLE | 0 | 0 | 102,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,134 | 56,204 | SH | SOLE | 0 | 0 | 56,204 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 313 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VISA INC | COM CL A | 92826C839 | 2,108 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
WALMART INC | COM | 931142103 | 1,317 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 699 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,876 | 195,832 | SH | SOLE | 0 | 0 | 195,832 | ||
WESTERN UN CO | COM | 959802109 | 169 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WEWORK INC | CL A | 96209A104 | 187 | 70,629 | SH | SOLE | 0 | 0 | 70,629 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 209 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 15 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 828 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 282 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
XCEL ENERGY INC | COM | 98389B100 | 281 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 266 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 285 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,866 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 457 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 440 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 604 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
TARGET CORP | COM | 87612E106 | 990 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 757 | 4,940 | SH | SOLE | 0 | 0 | 4,940 |