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0001737088-22-000005.txt : 20220516 0001737088-22-000005.hdr.sgml : 20220516 20220513175521 ACCESSION NUMBER: 0001737088-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castleview Partners, LLC CENTRAL INDEX KEY: 0001737088 IRS NUMBER: 474596387 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18737 FILM NUMBER: 22924330 BUSINESS ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 2147101995 MAIL ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001737088 XXXXXXXX 03-31-2022 03-31-2022 Castleview Partners, LLC

8111 PRESTON ROAD SUITE 500 DALLAS TX 75225

13F HOLDINGS REPORT 028-18737 N DOUG GILL CCO 2147101995 DOUG GILL DALLAS TX 05-13-2022 0 750 160761 false INFORMATION TABLE 2 CPQ12022_1.xml AGNC INVESTMENT CORP Equity 00123Q104 263 20118 SH SOLE 0 0 0 ALERIAN MLP ETF ETF 00162Q452 511 13350 SH SOLE 0 0 0 AT&T INC Equity 00206R102 193 8207 SH SOLE 0 0 0 ABBOTT LABORATORIES Equity 002824100 795 6718 SH SOLE 0 0 0 ABBVIE INC Equity 00287Y109 308 1900 SH SOLE 0 0 0 ABRDN PLATINUM ETF TRUST ETF 003260106 5 55 SH SOLE 0 0 0 ABRDN PRECIOUS METALS BASKET ETF 003263100 28 300 SH SOLE 0 0 0 ABRDN SILVER ETF TRUST ETF 003264108 9 385 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST ETF 00326A104 116 6271 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC Equity 00507V109 8 100 SH SOLE 0 0 0 ADIDAS AG-SPONSORED ADR Depositary Receipt 00687A107 3 30 SH SOLE 0 0 0 ADOBE INC Equity 00724F101 866 1902 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC Equity 00751Y106 88 429 SH SOLE 0 0 0 ADVISORSHARES RANGER EQ BEAR ETF 00768Y412 2 101 SH SOLE 0 0 0 ADVISORSHARES PURE US CANN ETF 00768Y453 3 150 SH SOLE 0 0 0 ADVISORSHARES DORSEY WS ETF ETF 00768Y529 2 295 SH SOLE 0 0 0 ADVANCED MICRO DEVICES Equity 007903107 13 122 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD Equity 008474108 127 2078 SH SOLE 0 0 0 AIRBNB INC-CLASS A Equity 009066101 603 3514 SH SOLE 0 0 0 AIR PRODUCTS & CHEMICALS INC Equity 009158106 325 1304 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH Equity 010102642 55 400 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD Equity 010775124 75 897 SH SOLE 0 0 0 BUNGE LTD Equity 013317810 594 5363 SH SOLE 0 0 0 ALCOA CORP Equity 013872106 87 972 SH SOLE 0 0 0 ALIBABA GROUP HOLDING-SP ADR Depositary Receipt 01609W102 16 155 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC Equity 016255101 176 405 SH SOLE 0 0 0 ICON PLC Equity 016729558 6 27 SH SOLE 0 0 0 ALLEGHANY CORP Equity 017175100 61 73 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP Equity 01881G106 98 2100 SH SOLE 0 0 0 ALPHABET INC-CL C Equity 02079K107 1695 607 SH SOLE 0 0 0 ALPHABET INC-CL A Equity 02079K305 567 204 SH SOLE 0 0 0 ALTICE 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2 39 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN Equity 035710409 3 500 SH SOLE 0 0 0 ANTHEM INC Equity 036752103 34 70 SH SOLE 0 0 0 APA CORP Equity 03743Q108 20 500 SH SOLE 0 0 0 APPLE INC Equity 037833100 2727 15619 SH SOLE 0 0 0 CHUBB LTD Equity 037964964 143 672 SH SOLE 0 0 0 ARCHER AVIATION INC-A Equity 03945R102 14 3000 SH SOLE 0 0 0 ACCENTURE PLC-CL A Equity 045008479 655 1943 SH SOLE 0 0 0 ASTRAZENECA PLC-SPONS ADR Depositary Receipt 046353108 38 574 SH SOLE 0 0 0 ATHIRA PHARMA INC Equity 04746L104 53 3950 SH SOLE 0 0 0 ATOSSA THERAPEUTICS INC Equity 04962H506 0 500 SH SOLE 0 0 0 TRANSOCEAN LTD Equity 050546683 1 250 SH SOLE 0 0 0 ALPHA & OMEGA SEMICONDUCTOR Equity 050579603 109 2000 SH SOLE 0 0 0 LYONDELLBASELL INDU-CL A Equity 050828824 223 2177 SH SOLE 0 0 0 AURORA CANNABIS INC Equity 05156X884 0 83 SH SOLE 0 0 0 AUTODESK INC Equity 052769106 422 1969 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING Equity 053015103 219 963 SH SOLE 0 0 0 AUTOZONE INC Equity 053332102 781 382 SH SOLE 0 0 0 BCE INC Equity 05534B760 9 169 SH SOLE 0 0 0 BP PLC-SPONS ADR Depositary Receipt 055622104 2 100 SH SOLE 0 0 0 BAIDU INC - SPON ADR Depositary Receipt 056752108 1 10 SH SOLE 0 0 0 BANK OF AMERICA CORP Equity 060505104 142 3448 SH SOLE 0 0 0 ARCOS DORADOS HOLDINGS INC-A Equity 061830626 97 11955 SH SOLE 0 0 0 BANK OF MONTREAL Equity 063671101 11 100 SH SOLE 0 0 0 IPATH SERIES B S&P 500 VIX Equity 06747R477 983 38255 SH SOLE 0 0 0 BARINGS BDC INC Equity 06759L103 413 39968 SH SOLE 0 0 0 BARRICK GOLD CORP Equity 067901108 302 12314 SH SOLE 0 0 0 BECTON DICKINSON AND CO Equity 075887109 256 965 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC-CL B Equity 084670702 580 1646 SH SOLE 0 0 0 ASML HOLDING NV-NY REG SHS Depositary Receipt 086233517 19 29 SH SOLE 0 0 0 EATON CORP PLC Equity 086353296 8 58 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HOLDIN Equity 088030478 5 270 SH SOLE 0 0 0 BEYOND MEAT INC Equity 08862E109 24 506 SH SOLE 0 0 0 BIOGEN INC Equity 09062X103 4 23 SH SOLE 0 0 0 BLACKROCK INC Equity 09247X101 19 25 SH SOLE 0 0 0 BLACKROCK ENHANCED EQTY DVD Equity 09251A104 396 40049 SH SOLE 0 0 0 BLACKROCK ENHANCED INTERNATI Equity 092524107 1 192 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS QUALI Equity 09254P108 4 407 SH SOLE 0 0 0 BLACKSTONE MORTGAGE TRU-CL A Equity 09257W100 10 320 SH SOLE 0 0 0 BLACKSTONE INC Equity 09260D107 350 2762 SH SOLE 0 0 0 BLACKROCK SCIENCE & TECH II Equity 09260K101 198 6763 SH SOLE 0 0 0 BLUE OWL CAPITAL INC Equity 09581B103 84 6657 SH SOLE 0 0 0 BOEING CO/THE Equity 097023105 67 350 SH SOLE 0 0 0 BOISE CASCADE CO Equity 09739D100 74 1077 SH SOLE 0 0 0 GLOBANT SA Equity 097429987 0 2 SH SOLE 0 0 0 BOOKING HOLDINGS INC Equity 09857L108 75 32 SH SOLE 0 0 0 ATLANTICA SUSTAINABLE INFRAS Equity 108035293 231 6591 SH SOLE 0 0 0 TECNOGLASS INC Equity 109054780 86 3445 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO Equity 110122108 239 3277 SH SOLE 0 0 0 BROADCOM INC Equity 11135F101 2 4 SH SOLE 0 0 0 BROWN & BROWN INC Equity 115236101 90 1258 SH SOLE 0 0 0 MEDTRONIC PLC Equity 117934322 169 1525 SH SOLE 0 0 0 BUNZL PLC -SPONS ADR Depositary Receipt 120738406 1 40 SH SOLE 0 0 0 BUSINESS DEVELOPMENT CORP OF Equity 12325J101 100 13442 SH SOLE 0 0 0 C3.AI INC-A Equity 12468P104 17 775 SH SOLE 0 0 0 CBDMD INC Equity 12482W101 1 1000 SH SOLE 0 0 0 CDK GLOBAL INC Equity 12508E101 9 200 SH SOLE 0 0 0 CDW CORP/DE Equity 12514G108 29 167 SH SOLE 0 0 0 CSL LTD-SPONSORED ADR Depositary Receipt 12637N204 1 15 SH SOLE 0 0 0 CSX CORP Equity 126408103 27 733 SH SOLE 0 0 0 CVS HEALTH CORP Equity 126650100 6 68 SH SOLE 0 0 0 COTERRA ENERGY INC Equity 127097103 2 100 SH SOLE 0 0 0 CADENCE BANK Equity 12740C103 22 763 SH SOLE 0 0 0 CANO HEALTH INC Equity 13781Y103 1 300 SH SOLE 0 0 0 CANOPY GROWTH CORP Equity 138035100 0 10 SH SOLE 0 0 0 CARMAX INC Equity 143130102 55 577 SH SOLE 0 0 0 CARLYLE GROUP INC/THE Equity 14316J108 97 2000 SH SOLE 0 0 0 CARNIVAL CORP Equity 143658300 26 1288 SH SOLE 0 0 0 GOLDEN OCEAN GROUP LTD Equity 146067425 49 4000 SH SOLE 0 0 0 CARTER'S INC Equity 146229109 77 844 SH SOLE 0 0 0 CATERPILLAR INC Equity 149123101 228 1024 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC Equity 15961R105 19 1000 SH SOLE 0 0 0 CHENIERE ENERGY INC Equity 16411R208 200 1448 SH SOLE 0 0 0 CHESAPEAKE GOLD CORP Equity 165184102 4 1600 SH SOLE 0 0 0 CHEVRON CORP Equity 166764100 532 3271 SH SOLE 0 0 0 CHEWY INC - CLASS A Equity 16679L109 0 5 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC Equity 169656105 61 39 SH SOLE 0 0 0 CISCO SYSTEMS INC Equity 17275R102 487 8747 SH SOLE 0 0 0 CINTAS CORP Equity 172908105 37 89 SH SOLE 0 0 0 CITIGROUP INC Equity 172967424 46 865 SH SOLE 0 0 0 CITIZENS FINANCIAL GROUP Equity 174610105 6 146 SH SOLE 0 0 0 CLEARWAY ENERGY INC-C Equity 18539C204 0 16 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC Equity 185899101 6 200 SH SOLE 0 0 0 ELASTIC NV Equity 189410808 0 3 SH SOLE 0 0 0 COCA-COLA CO/THE Equity 191216100 343 5533 SH SOLE 0 0 0 COINBASE GLOBAL INC -CLASS A Equity 19260Q107 1 10 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO Equity 194162103 185 2440 SH SOLE 0 0 0 AMCOR PLC Equity 199879723 11 1020 SH SOLE 0 0 0 COMCAST CORP-CLASS A Equity 20030N101 137 2935 SH SOLE 0 0 0 COMERICA INC Equity 200340107 235 2601 SH SOLE 0 0 0 COMSTOCK MINING INC Equity 205750300 16 10000 SH SOLE 0 0 0 CONCRETE PUMPING HOLDINGS IN Equity 206704108 10 1520 SH SOLE 0 0 0 CONSTELLATION ENERGY Equity 21037T109 17 307 SH SOLE 0 0 0 AON PLC-CLASS A Equity 215337626 6 20 SH SOLE 0 0 0 CORNERSTONE BANCORP INC/IL Equity 21925H100 12 200 SH SOLE 0 0 0 CORNING INC Equity 219350105 18 500 SH SOLE 0 0 0 CORTEVA INC Equity 22052L104 216 3759 SH SOLE 0 0 0 COSTCO WHOLESALE CORP Equity 22160K105 100 175 SH SOLE 0 0 0 COSTAR GROUP INC Equity 22160N109 15 236 SH SOLE 0 0 0 COUPANG INC Equity 22266T109 3 185 SH SOLE 0 0 0 BIT DIGITAL INC Equity 224845502 74 20696 SH SOLE 0 0 0 X-LINKS GOLD SHRS COVRD CALL Equity 22542D480 1 180 SH SOLE 0 0 0 CROSS COUNTRY HEALTHCARE INC Equity 227483104 90 4166 SH SOLE 0 0 0 CROWN CASTLE INTL CORP Equity 22822V101 71 390 SH SOLE 0 0 0 STELLANTIS NV Equity 228333859 16 1044 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV Equity 229650378 72 1000 SH SOLE 0 0 0 CUMMINS INC Equity 231021106 469 2289 SH SOLE 0 0 0 CURALEAF HOLDINGS INC Equity 23126M102 10 1500 SH SOLE 0 0 0 PAYSAFE LTD Equity 232974176 2 800 SH SOLE 0 0 0 XTRACKERS HARVEST CSI 300 CH ETF 233051879 16 500 SH SOLE 0 0 0 GLOBAL-E ONLINE LTD Equity 234651102 1 50 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HOLDINGS Equity 234658875 6 68 SH SOLE 0 0 0 DANAHER CORP Equity 235851102 975 3324 SH SOLE 0 0 0 DASSAULT SYSTEMES S-SPON ADR Depositary Receipt 237545108 1 29 SH SOLE 0 0 0 DECISION DIAGNOSTICS CORP Equity 243443108 0 245000 SH SOLE 0 0 0 DEERE & CO Equity 244199105 250 602 SH SOLE 0 0 0 DELEK LOGISTICS PARTNERS LP Equity 24664T103 87 2000 SH SOLE 0 0 0 DELTA AIR LINES INC Equity 247361702 313 7925 SH SOLE 0 0 0 DENTSPLY SIRONA INC Equity 24906P109 8 163 SH SOLE 0 0 0 DESKTOP METAL INC-A Equity 25058X105 0 10 SH SOLE 0 0 0 DEVON ENERGY CORP Equity 25179M103 15 269 SH SOLE 0 0 0 DIAGEO PLC-SPONSORED ADR Depositary Receipt 25243Q205 7 35 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC Equity 25278X109 0 2 SH SOLE 0 0 0 DIREXION DAILY GOLD MINERS I ETF 25460G781 0 2 SH SOLE 0 0 0 WALT DISNEY CO/THE Equity 254687106 340 2483 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC Equity 25470F104 2 100 SH SOLE 0 0 0 DOCUSIGN INC Equity 256163106 250 2342 SH SOLE 0 0 0 DOLLAR GENERAL CORP Equity 256677105 61 277 SH SOLE 0 0 0 DOMINION ENERGY INC Equity 25746U109 79 932 SH SOLE 0 0 0 DOMINO'S PIZZA INC Equity 25754A201 214 527 SH SOLE 0 0 0 DOW INC Equity 260557103 383 6016 SH SOLE 0 0 0 DRAFTKINGS INC-CL A Equity 26142V105 29 1500 SH SOLE 0 0 0 DUFRY AG - ADR Depositary Receipt 26433T108 188 45348 SH SOLE 0 0 0 DUKE ENERGY CORP Equity 26441C204 247 2219 SH SOLE 0 0 0 DUPONT DE NEMOURS INC Equity 26614N102 91 1250 SH SOLE 0 0 0 EOG RESOURCES INC Equity 26875P101 139 1172 SH SOLE 0 0 0 NATIONWIDE NASDAQ-100 RISK-M ETF 26922A172 199 8125 SH SOLE 0 0 0 DEFIANCE NEXT GEN CONN ETF ETF 26922A289 1 40 SH SOLE 0 0 0 ETFMG PRIME MOBILE PAYMENTS ETF 26924G409 2 40 SH SOLE 0 0 0 ETFMG ALTERNATIVE HARVEST ETF 26924G508 17 1719 SH SOLE 0 0 0 EBAY INC Equity 278642103 7 124 SH SOLE 0 0 0 ECOLAB INC Equity 278865100 72 410 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP Equity 28176E108 84 722 SH SOLE 0 0 0 ENBRIDGE INC Equity 29250N105 119 2591 SH SOLE 0 0 0 ENERGY SERVICES OF AMERICA Equity 29271Q103 5 2000 SH SOLE 0 0 0 ENERGY TRANSFER LP Equity 29273V100 55 5000 SH SOLE 0 0 0 ENLINK MIDSTREAM LLC Equity 29336T100 193 20000 SH SOLE 0 0 0 ENTEGRIS INC Equity 29362U104 74 571 SH SOLE 0 0 0 ENTERPRISE PRODUCTS PARTNERS Equity 293792107 206 8000 SH SOLE 0 0 0 EPAM SYSTEMS INC Equity 29414B104 8 30 SH SOLE 0 0 0 EQUINIX INC Equity 29444U700 46 63 SH SOLE 0 0 0 EQUITY COMMONWEALTH Equity 294628102 82 2935 SH SOLE 0 0 0 EVERSOURCE ENERGY Equity 30040W108 7 81 SH SOLE 0 0 0 EVOLUTION AB-ADR Depositary Receipt 30051E104 3 31 SH SOLE 0 0 0 EVGO INC Equity 30052F100 6 500 SH SOLE 0 0 0 EXELON CORP Equity 30161N101 44 924 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC Equity 302130109 353 3430 SH SOLE 0 0 0 EXPERIAN PLC-SPONS ADR Depositary Receipt 30215C101 2 74 SH SOLE 0 0 0 EXXON MOBIL CORP Equity 30231G102 601 7286 SH SOLE 0 0 0 FS KKR CAPITAL CORP Equity 302635206 1288 56452 SH SOLE 0 0 0 META PLATFORMS INC-CLASS A Equity 30303M102 883 3973 SH SOLE 0 0 0 FASTENAL CO Equity 311900104 272 4592 SH SOLE 0 0 0 FEDEX CORP Equity 31428X106 88 381 SH SOLE 0 0 0 FIDELITY CON DISCRET ETF ETF 316092204 0 9 SH SOLE 0 0 0 FIDELITY BLUE CHIP GROWTH ETF 316092352 40 1355 SH SOLE 0 0 0 FIDELITY NATIONAL INFO SERV Equity 31620M106 58 586 SH SOLE 0 0 0 FIFTH THIRD BANCORP Equity 316773100 246 5737 SH SOLE 0 0 0 FIRST AMERICAN FINANCIAL Equity 31847R102 62 963 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP Equity 32076V103 6 500 SH SOLE 0 0 0 FIRST TRUST US EQUITY OPPORT ETF 336920103 8 77 SH SOLE 0 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 122 2315 SH SOLE 0 0 0 FIRST TRUST SENIOR LOAN ETF ETF 33738D309 401 8530 SH SOLE 0 0 0 FT MULTI-ASSET DIVERS INC ETF 33738R100 14 839 SH SOLE 0 0 0 FIRST TRUST RISING DIVIDEND ETF 33738R506 287 5863 SH SOLE 0 0 0 FIRST TRUST GLOBAL TACTICAL ETF 33739H101 415 14614 SH SOLE 0 0 0 FIRST TRUST MANAGED MUNICIPA ETF 33739N108 5 106 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED Equity 33739Q309 2 48 SH SOLE 0 0 0 FT CBOE VEST US DEEP BUF SEP ETF 33740F680 50 1548 SH SOLE 0 0 0 FT CBOE VEST FUND OF BUFFER ETF 33740F755 495 20839 SH SOLE 0 0 0 FIRST TRUST TCW SEC PLUS ETF ETF 33740U109 1419 58821 SH SOLE 0 0 0 FT CBOE VEST US EQ BUFF SEP ETF 33740U307 76 2171 SH SOLE 0 0 0 FT CBOE VEST FUND DEEP BUFF ETF 33740U703 580 27360 SH SOLE 0 0 0 FISKER INC Equity 33813J106 2 200 SH SOLE 0 0 0 FLEXSHARES MORNINGSTAR US MA ETF 33939L100 25 148 SH SOLE 0 0 0 FLEXSHARES MORNINGSTAR EMERG ETF 33939L308 14 255 SH SOLE 0 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 310 6633 SH SOLE 0 0 0 FLEXSHARES IBOXX 3-YEAR TARG ETF 33939L506 32 1263 SH SOLE 0 0 0 FLEXSHARES ESG H/Y CORP CORE ETF 33939L589 76 1641 SH SOLE 0 0 0 FLEXSHARES IBOXX 5-YEAR TARG ETF 33939L605 563 20768 SH SOLE 0 0 0 FLEXSHARES ESG & CLIMATE US ETF 33939L613 96 1857 SH SOLE 0 0 0 FLEXSHARES EMERGING MARKETS ETF 33939L639 4 179 SH SOLE 0 0 0 FLEXSHARES DEVELOPED MARKETS ETF 33939L647 12 465 SH SOLE 0 0 0 FLEXSHARES US QUALITY LOW VO ETF 33939L654 53 983 SH SOLE 0 0 0 FLEXSHARES HIGH YIELD VALUE ETF 33939L662 93 2019 SH SOLE 0 0 0 FLEXSHARES CORE SELECT BOND ETF 33939L670 390 16041 SH SOLE 0 0 0 FLEXSHARES GLOBAL QUALITY RE ETF 33939L787 16 234 SH SOLE 0 0 0 FLEXSHARES STOXX GLOBAL BROA ETF 33939L795 16 289 SH SOLE 0 0 0 FLEXSHARES MORNINGSTAR DEVEL ETF 33939L803 10 150 SH SOLE 0 0 0 FLEXSHARES INT QUAL DVD DYN ETF 33939L829 29 1019 SH SOLE 0 0 0 FLEXSHARES-INT QUAL DVD INDE ETF 33939L837 2 93 SH SOLE 0 0 0 FLEXSHARES QUALITY DIVIDEND ETF 33939L852 73 1170 SH SOLE 0 0 0 FLEXSHARES QUALITY DIVIDEND ETF 33939L860 5 97 SH SOLE 0 0 0 FLEXSHARES READY ACCESS VARI ETF 33939L886 62 831 SH SOLE 0 0 0 FLUOR CORP Equity 343412102 82 2859 SH SOLE 0 0 0 FLOWR CORP/THE Equity 34354X108 2 38000 SH SOLE 0 0 0 FORD MOTOR CO Equity 345370860 456 27015 SH SOLE 0 0 0 FORTINET INC Equity 34959E109 12 36 SH SOLE 0 0 0 FOX CORP - CLASS A Equity 35137L105 19 500 SH SOLE 0 0 0 FRANCO-NEVADA CORP Equity 351858105 1 9 SH SOLE 0 0 0 FRANKLIN BSP REALTY TRUST IN Equity 35243J101 13 995 SH SOLE 0 0 0 FREEPORT-MCMORAN INC Equity 35671D857 1 29 SH SOLE 0 0 0 FUNKO INC-CLASS A Equity 361008105 83 4854 SH SOLE 0 0 0 GFL ENVIRONMENTAL INC-SUB VT Equity 36168Q104 90 2785 SH SOLE 0 0 0 GXO LOGISTICS INC Equity 36262G101 33 475 SH SOLE 0 0 0 ARTHUR J GALLAGHER & CO Equity 363576109 3 21 SH SOLE 0 0 0 GARRETT MOTION INC Equity 366505105 0 1 SH SOLE 0 0 0 GARTNER INC Equity 366651107 354 1192 SH SOLE 0 0 0 GENERAL DYNAMICS CORP Equity 369550108 196 816 SH SOLE 0 0 0 GENERAL ELECTRIC CO Equity 369604301 12 132 SH SOLE 0 0 0 GENERAL MILLS INC Equity 370334104 88 1311 SH SOLE 0 0 0 GENERAL MOTORS CO Equity 37045V100 134 3075 SH SOLE 0 0 0 GENUINE PARTS CO Equity 372460105 43 344 SH SOLE 0 0 0 GILEAD SCIENCES INC Equity 375558103 166 2800 SH SOLE 0 0 0 GLOBAL NET LEASE INC Equity 379378201 26 1700 SH SOLE 0 0 0 GLOBAL X MSCI NORWAY ETF ETF 37950E101 15 472 SH SOLE 0 0 0 GLOBAL X AUTONOMOUS&ELEC-ETF ETF 37954Y624 3 129 SH SOLE 0 0 0 GLOBAL X LITHIUM & BATTERY T ETF 37954Y855 22 286 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC Equity 38141G104 1240 3757 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA INT ETF 381430107 1 45 SH SOLE 0 0 0 GOLDMAN SACHS ACTIVEBETA EM ETF 381430206 0 24 SH SOLE 0 0 0 GOODNESS GROWTH HOLDINGS INC Equity 38238W103 20 10000 SH SOLE 0 0 0 GOPRO INC-CLASS A Equity 38268T103 0 72 SH SOLE 0 0 0 GRAHAM HOLDINGS CO-CLASS B Equity 384637104 25 41 SH SOLE 0 0 0 GRANITE CONSTRUCTION INC Equity 387328107 0 22 SH SOLE 0 0 0 GRAYSCALE BITCOIN TRUST BTC Equity 389637109 130 4283 SH SOLE 0 0 0 GRAYSCALE ETHEREUM TRUST Equity 389638107 58 2158 SH SOLE 0 0 0 GRAYSCALE ETHEREUM CLASSIC T Equity 38963Q107 0 51 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU Equity 40167F101 538 28350 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC Equity 40171V100 29 309 SH SOLE 0 0 0 HP INC Equity 40434L105 275 7586 SH SOLE 0 0 0 JOHN HANCOCK PFD INCOME III Equity 41021P103 395 22047 SH SOLE 0 0 0 HEALTHCARE REALTY TRUST INC Equity 421946104 6 241 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE Equity 42824C109 2 130 SH SOLE 0 0 0 HITACHI LTD -ADR Depositary Receipt 433578507 167 1674 SH SOLE 0 0 0 HIVE BLOCKCHAIN TECHNOLOGIES Equity 43366H100 106 50000 SH SOLE 0 0 0 HOME DEPOT INC Equity 437076102 280 936 SH SOLE 0 0 0 HOWARD HUGHES CORP/THE Equity 44267D107 50 489 SH SOLE 0 0 0 HUMANA INC Equity 444859102 10 25 SH SOLE 0 0 0 HUNT (JB) TRANSPRT SVCS INC Equity 445658107 160 800 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC Equity 446150104 3 267 SH SOLE 0 0 0 IAMGOLD CORP Equity 450913108 3 1000 SH SOLE 0 0 0 ICICI BANK LTD-SPON ADR Depositary Receipt 45104G104 140 7409 SH SOLE 0 0 0 IDEXX LABORATORIES INC Equity 45168D104 64 118 SH SOLE 0 0 0 ILLINOIS TOOL WORKS Equity 452308109 230 1103 SH SOLE 0 0 0 ILLUMINA INC Equity 452327109 215 617 SH SOLE 0 0 0 INDEPENDENCE REALTY TRUST IN Equity 45378A106 545 20614 SH SOLE 0 0 0 IQ S&P HY LOW VOL BOND ETF ETF 45409B412 186 7987 SH SOLE 0 0 0 INDUS REALTY TRUST INC Equity 45580R103 33 456 SH SOLE 0 0 0 INGREDION INC Equity 457187102 67 777 SH SOLE 0 0 0 INSEEGO CORP Equity 45782B104 0 80 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY ULTRA ETF 45782C292 51 1790 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY ULTRA ETF 45782C300 7 240 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY POWER ETF 45782C318 168 5497 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY BUFFER ETF 45782C326 118 3613 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY POWER ETF 45782C417 92 3168 SH SOLE 0 0 0 INNOVATOR EMERGING MARKETS P ETF 45782C516 28 1000 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY POWER ETF 45782C540 3 124 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY BUFFER ETF 45782C789 44 1359 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY POWER ETF 45782C813 40 1329 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY ULTRA ETF 45782C839 142 5168 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY POWER ETF 45782C870 188 6361 SH SOLE 0 0 0 INNOVATOR U.S. EQUITY BUFFER ETF 45782C888 76 2246 SH SOLE 0 0 0 INTEL CORP Equity 458140100 264 5341 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN Equity 45866F104 280 2121 SH SOLE 0 0 0 INTERNATIONAL BATTERY METALS Equity 459121109 16 2990 SH SOLE 0 0 0 INTL BUSINESS MACHINES CORP Equity 459200101 515 3967 SH SOLE 0 0 0 INVESCO TOTAL RETURN BOND ET ETF 46090A804 5 101 SH SOLE 0 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 183 506 SH SOLE 0 0 0 INVESCO OPTIMUM YIELD DIVERS ETF 46090F100 216 12044 SH SOLE 0 0 0 INTUITIVE SURGICAL INC Equity 46120E602 298 989 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 2406 15260 SH SOLE 0 0 0 INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 5 256 SH SOLE 0 0 0 INVESCO DB COMMODITY INDEX T ETF 46138B103 2473 94932 SH SOLE 0 0 0 INVESCO S&P SMALLCAP HEALTH ETF 46138E149 0 2 SH SOLE 0 0 0 INVESCO S&P SMALLCAP ENERGY ETF 46138E164 0 34 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILI ETF 46138E354 122 1812 SH SOLE 0 0 0 INVESCO KBW PREMIUM YIELD EQ ETF 46138E594 63 2503 SH SOLE 0 0 0 INVESCO KBW HIGH DIVIDEND YI ETF 46138E610 48 2503 SH SOLE 0 0 0 INVESCO KBW BANK ETF ETF 46138E628 6 100 SH SOLE 0 0 0 INVESCO FUNDAMENTAL INVESTME ETF 46138E693 2 100 SH SOLE 0 0 0 INVESCO FUNDAMENTAL HIGH YIE ETF 46138E719 0 44 SH SOLE 0 0 0 INVESCO S&P SMALLCAP MATERIA ETF 46138G201 0 4 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 21 971 SH SOLE 0 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 452 21425 SH SOLE 0 0 0 INVESCO BULLETSHARES 2022 HI ETF 46138J874 1562 68186 SH SOLE 0 0 0 INVESCO BULLETSHARES 2022 CO ETF 46138J882 903 42521 SH SOLE 0 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 10 400 SH SOLE 0 0 0 INVESCO DB US DOLLAR INDEX B Equity 46141D203 7 283 SH SOLE 0 0 0 IRON MOUNTAIN INC Equity 46284V101 110 2000 SH SOLE 0 0 0 ISHARES GOLD TRUST ETF 464285204 1745 47404 SH SOLE 0 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 6 160 SH SOLE 0 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 26 759 SH SOLE 0 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 4 88 SH SOLE 0 0 0 ISHARES MSCI SWEDEN ETF ETF 464286756 14 377 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 21 770 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL U.S. ETF 464287150 52 520 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1 12 SH SOLE 0 0 0 ISHARES TIPS BOND ETF ETF 464287176 1 10 SH SOLE 0 0 0 ISHARES US TRANSPORTATION ET ETF 464287192 8 33 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 297 656 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE ETF 464287226 37 347 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKET ETF 464287234 40 898 SH SOLE 0 0 0 ISHARES IBOXX INVESTMENT GRA ETF 464287242 78 648 SH SOLE 0 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 18 324 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 38 508 SH SOLE 0 0 0 ISHARES GLOBAL HEALTHCARE ET ETF 464287325 3 36 SH SOLE 0 0 0 ISHARES 20 YEAR TREASURY BO ETF 464287432 278 2105 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASURY BO ETF 464287457 38 458 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 367 4989 SH SOLE 0 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 11 41 SH SOLE 0 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 22 47 SH SOLE 0 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 3 28 SH SOLE 0 0 0 ISHARES COHEN & STEERS REIT ETF 464287564 0 5 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 568 2770 SH SOLE 0 0 0 ISHARES US FINANCIALS ETF ETF 464287788 8 100 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP E ETF 464287804 16 154 SH SOLE 0 0 0 ISHARES S&P SMALL-CAP 600 VA ETF 464287879 23 232 SH SOLE 0 0 0 ISHARES MSCI ALL COUNTRY ASI ETF 464288182 8 111 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 233 3519 SH SOLE 0 0 0 ISHARES JP MORGAN USD EMERGI ETF 464288281 108 1111 SH SOLE 0 0 0 ISHARES INTERNATIONAL SELECT ETF 464288448 4 136 SH SOLE 0 0 0 ISHARES IBOXX HIGH YLD CORP ETF 464288513 3 40 SH SOLE 0 0 0 ISHARES MBS ETF ETF 464288588 39 388 SH SOLE 0 0 0 ISHARES 1-5Y INV GRADE CORP ETF 464288646 71 1378 SH SOLE 0 0 0 ISHARES 10-20 YEAR TREASURY ETF 464288653 2 19 SH SOLE 0 0 0 ISHARES PREFERRED & INCOME S ETF 464288687 35 984 SH SOLE 0 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 7 108 SH SOLE 0 0 0 ISHARES GLOBAL INDUSTRIALS E ETF 464288729 8 73 SH SOLE 0 0 0 ISHARES GLOBAL CONSUMER STAP ETF 464288737 6 104 SH SOLE 0 0 0 ISHARES GLOBAL CONSUMER DISC ETF 464288745 4 29 SH SOLE 0 0 0 ISHARES U.S. HOME CONSTRUCTI ETF 464288752 14 247 SH SOLE 0 0 0 ISHARES U.S. HEALTHCARE PROV ETF 464288828 6 22 SH SOLE 0 0 0 ISHARES U.S. OIL & GAS EXPLO ETF 464288851 0 5 SH SOLE 0 0 0 ISHARES 10 YEAR INV GR CORP ETF 464289511 3 65 SH SOLE 0 0 0 ISHARES CORE GROWTH ALLOCATI ETF 464289867 1 24 SH SOLE 0 0 0 ISHARES SILVER TRUST ETF 46428Q109 63 2793 SH SOLE 0 0 0 ISHARES FLOATING RATE BOND E ETF 46429B655 25 511 SH SOLE 0 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 2 55 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS BOND E ETF 46429B747 25 239 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4 63 SH SOLE 0 0 0 ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 79 1645 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 158 2862 SH SOLE 0 0 0 ISHARES 0-5 YR INV GRD CORP ETF 46434V100 16 339 SH SOLE 0 0 0 ISHARES 0-5 YR HY CORP BOND ETF 46434V407 17 399 SH SOLE 0 0 0 ISHARES TREASURY FLOATING RA ETF 46434V860 16 330 SH SOLE 0 0 0 ISHARES CORE MSCI DEV MKTS ETF 46435G326 12 195 SH SOLE 0 0 0 ISHARES MSCI UNITED KINGDOM ETF 46435G334 2 77 SH SOLE 0 0 0 ISHARES MORTGAGE REAL ESTATE ETF 46435G342 54 1669 SH SOLE 0 0 0 IVANHOE MINES LTD-CL A Equity 46579R104 18 2000 SH SOLE 0 0 0 JPMORGAN CHASE & CO Equity 46625H100 791 5809 SH SOLE 0 0 0 JPMORGAN ALERIAN MLP INDEX ETF 46625H365 19 954 SH SOLE 0 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 0 16 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 4628 92065 SH SOLE 0 0 0 JANUS HENDERSON SHORT DURATI ETF 47103U886 60 1235 SH SOLE 0 0 0 JOHNSON & JOHNSON Equity 478160104 727 4107 SH SOLE 0 0 0 JONES LANG LASALLE INC Equity 48020Q107 23 99 SH SOLE 0 0 0 KELLOGG CO Equity 487836108 209 3244 SH SOLE 0 0 0 KERING-UNSPONSORED ADR Depositary Receipt 492089107 1 20 SH SOLE 0 0 0 KINDER MORGAN INC Equity 49456B101 14 753 SH SOLE 0 0 0 KRAFT HEINZ CO/THE Equity 500754106 157 3991 SH SOLE 0 0 0 KS GLOBAL CARBON STRATGY ETF ETF 500767678 86 1853 SH SOLE 0 0 0 QUADRATIC INT RTE VOL INFL H ETF 500767736 967 37758 SH SOLE 0 0 0 KYNDRYL HOLDINGS INC Equity 50155Q100 0 71 SH SOLE 0 0 0 LVMH MOET HENNESSY-UNSP ADR Depositary Receipt 502441306 1 14 SH SOLE 0 0 0 LABORATORY CRP OF AMER HLDGS Equity 50540R409 43 165 SH SOLE 0 0 0 LARGO INC Equity 517097101 2 200 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP Equity 518415104 88 1456 SH SOLE 0 0 0 LEGGETT & PLATT INC Equity 524660107 1 38 SH SOLE 0 0 0 ELI LILLY & CO Equity 532457108 57 200 SH SOLE 0 0 0 LINCOLN NATIONAL CORP Equity 534187109 52 797 SH SOLE 0 0 0 TRUESHARES LOW VOLATILITY EQ ETF 53656F474 975 32077 SH SOLE 0 0 0 TRUESHARES STRUCT OUTCOME JU ETF 53656F664 713 21108 SH SOLE 0 0 0 TRUESHARES STRUC OUT DEC ETF ETF 53656F672 202 6888 SH SOLE 0 0 0 TRUESHARES STRUC OUTCOME NOV ETF 53656F680 163 5083 SH SOLE 0 0 0 TRUESHARES STRUC OUTCOME OCT ETF 53656F698 210 6666 SH SOLE 0 0 0 TRUESHARES STRUC OUT SEP ETF ETF 53656F714 184 5907 SH SOLE 0 0 0 TRUESHARES STRUC OUT AUG ETF ETF 53656F722 65 2009 SH SOLE 0 0 0 TRUESHARES STR OUTCOME APRIL ETF 53656F730 242 8921 SH SOLE 0 0 0 TRUESHARES STRUC OUTCOME MAR ETF 53656F748 116 4329 SH SOLE 0 0 0 TrueShares Structured Outcom ETF 53656F755 341 11842 SH SOLE 0 0 0 TRUESHARES STRUCT OUTC JAN ETF 53656F763 368 13116 SH SOLE 0 0 0 TRUESHARES STRUCTURED OUTCOM ETF 53656F771 33 1278 SH SOLE 0 0 0 TRUESHARES TECHNOLOGY AI & D ETF 53656F821 125 3240 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN Equity 538034109 18 156 SH SOLE 0 0 0 LOCKHEED MARTIN CORP Equity 539830109 11767 26659 SH SOLE 0 0 0 LOEWS CORP Equity 540424108 127 1961 SH SOLE 0 0 0 LUCID GROUP INC Equity 549498103 2 100 SH SOLE 0 0 0 LUMINAR TECHNOLOGIES INC Equity 550424105 3 200 SH SOLE 0 0 0 LYFT INC-A Equity 55087P104 1 50 SH SOLE 0 0 0 M & T BANK CORP Equity 55261F104 372 2196 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL Equity 552953101 4 100 SH SOLE 0 0 0 MP MATERIALS CORP Equity 553368101 131 2286 SH SOLE 0 0 0 MPLX LP Equity 55336V100 99 3000 SH SOLE 0 0 0 MRC GLOBAL INC Equity 55345K103 83 6975 SH SOLE 0 0 0 MAGNA INTERNATIONAL INC Equity 559222401 7 120 SH SOLE 0 0 0 MAGNITE INC Equity 55955D100 6 497 SH SOLE 0 0 0 MARATHON OIL CORP Equity 565849106 3 140 SH SOLE 0 0 0 MARAVAI LIFESCIENCES HLDGS-A Equity 56600D107 73 2071 SH SOLE 0 0 0 MARSH & MCLENNAN COS Equity 571748102 40 235 SH SOLE 0 0 0 MARRIOTT INTERNATIONAL -CL A Equity 571903202 8 50 SH SOLE 0 0 0 MARTIN MARIETTA MATERIALS Equity 573284106 62 163 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC Equity 573874104 17 248 SH SOLE 0 0 0 MASTEC INC Equity 576323109 8 100 SH SOLE 0 0 0 MASTERCARD INC - A Equity 57636Q104 1349 3776 SH SOLE 0 0 0 MATADOR RESOURCES CO Equity 576485205 79 1504 SH SOLE 0 0 0 MCDONALD'S CORP Equity 580135101 423 1713 SH SOLE 0 0 0 MERCADOLIBRE INC Equity 58733R102 2 2 SH SOLE 0 0 0 MERCK & CO. INC. Equity 58933Y105 745 9090 SH SOLE 0 0 0 MICROSOFT CORP Equity 594918104 2363 7665 SH SOLE 0 0 0 MIDDLEBY CORP Equity 596278101 74 457 SH SOLE 0 0 0 MILESTONE SCIENTIFIC INC Equity 59935P209 17 11750 SH SOLE 0 0 0 MIMEDX GROUP INC Equity 602496101 204 43352 SH SOLE 0 0 0 MODERNA INC Equity 60770K107 6 35 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC-A Equity 609207105 670 10684 SH SOLE 0 0 0 MOODY'S CORP Equity 615369105 315 935 SH SOLE 0 0 0 MORGAN STANLEY Equity 617446448 207 2372 SH SOLE 0 0 0 MUELLER WATER PRODUCTS INC-A Equity 624758108 0 30 SH SOLE 0 0 0 MURPHY OIL CORP Equity 626717102 52 1300 SH SOLE 0 0 0 NIO INC - ADR Depositary Receipt 62914V106 2 110 SH SOLE 0 0 0 NVR INC Equity 62944T105 357 80 SH SOLE 0 0 0 NV5 GLOBAL INC Equity 62945V109 35 265 SH SOLE 0 0 0 NASDAQ INC Equity 631103108 9 53 SH SOLE 0 0 0 NEOVASC INC Equity 64065J403 0 4 SH SOLE 0 0 0 NESTLE SA-SPONS ADR Depositary Receipt 641069406 124 960 SH SOLE 0 0 0 NETFLIX INC Equity 64110L106 461 1233 SH SOLE 0 0 0 NEW YORK CITY REIT INC-A Equity 649439205 15 1162 SH SOLE 0 0 0 NEXTERA ENERGY INC Equity 65339F101 301 3562 SH SOLE 0 0 0 NIKE INC -CL B Equity 654106103 397 2957 SH SOLE 0 0 0 NIKOLA CORP Equity 654110105 10 1000 SH SOLE 0 0 0 NINTENDO CO LTD-UNSPONS ADR Depositary Receipt 654445303 0 8 SH SOLE 0 0 0 NIOCORP DEVELOPMENTS LTD Equity 654484104 0 100 SH SOLE 0 0 0 NOKIA CORP-SPON ADR Depositary Receipt 654902204 6 1250 SH SOLE 0 0 0 NORTEL NETWORKS CORP Equity 656568508 0 2 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP Equity 666807102 1105 2472 SH SOLE 0 0 0 NORTHSTAR HEALTHCARE INCOME Equity 66705T105 123 31652 SH SOLE 0 0 0 NORTONLIFELOCK INC Equity 668771108 17 653 SH SOLE 0 0 0 NOVARTIS AG-SPONSORED ADR Depositary Receipt 66987V109 90 1027 SH SOLE 0 0 0 NUCANA PLC-ADR Depositary Receipt 67022C106 0 140 SH SOLE 0 0 0 NVIDIA CORP Equity 67066G104 374 1373 SH SOLE 0 0 0 NUVEEN MUNI VALUE FD Equity 670928100 17 1875 SH SOLE 0 0 0 NUVEEN ESG US AGGREGATE BOND ETF 67092P870 628 26064 SH SOLE 0 0 0 O'REILLY AUTOMOTIVE INC Equity 67103H107 454 663 SH SOLE 0 0 0 OCADO GROUP PLC - SP ADR Depositary Receipt 674488101 46 1509 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM CORP Equity 674599105 78 1388 SH SOLE 0 0 0 OMNICOM GROUP Equity 681919106 5 66 SH SOLE 0 0 0 ONCOLOGY PHARMA INC Equity 68235J201 11 3000 SH SOLE 0 0 0 OPKO HEALTH INC Equity 68375N103 115 33451 SH SOLE 0 0 0 ORACLE CORP Equity 68389X105 48 586 SH SOLE 0 0 0 ORGANIGRAM HOLDINGS INC Equity 68620P101 1 1000 SH SOLE 0 0 0 ORGANON & CO Equity 68622V106 4 121 SH SOLE 0 0 0 ORION OFFICE REIT INC Equity 68629Y103 2 148 SH SOLE 0 0 0 PGIM HIGH YIELD BOND FUND Equity 69346H100 206 14381 SH SOLE 0 0 0 PNC FINANCIAL SERVICES GROUP Equity 693475105 23 130 SH SOLE 0 0 0 PPG INDUSTRIES INC Equity 693506107 4 33 SH SOLE 0 0 0 PALO ALTO NETWORKS INC Equity 697435105 113 182 SH SOLE 0 0 0 PANACEA LIFE SCIENCES HLDGS Equity 69810P109 0 751 SH SOLE 0 0 0 PARKER HANNIFIN CORP Equity 701094104 4 16 SH SOLE 0 0 0 PARTY CITY HOLDCO INC Equity 702149105 2 650 SH SOLE 0 0 0 PAYCOM SOFTWARE INC Equity 70432V102 3 10 SH SOLE 0 0 0 PAYPAL HOLDINGS INC Equity 70450Y103 406 3517 SH SOLE 0 0 0 PENNANTPARK INVESTMENT CORP Equity 708062104 82 10650 SH SOLE 0 0 0 PEPSICO INC Equity 713448108 537 3213 SH SOLE 0 0 0 PFIZER INC Equity 717081103 844 16307 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL Equity 718172109 181 1935 SH SOLE 0 0 0 PHILLIPS EDISON & COMPANY IN Equity 71844V201 782 22739 SH SOLE 0 0 0 PHILLIPS 66 Equity 718546104 9 105 SH SOLE 0 0 0 PIEDMONT LITHIUM INC Equity 72016P105 14 200 SH SOLE 0 0 0 PINTEREST INC- CLASS A Equity 72352L106 2 100 SH SOLE 0 0 0 PIONEER NATURAL RESOURCES CO Equity 723787107 13 53 SH SOLE 0 0 0 PLAINS ALL AMER PIPELINE LP Equity 726503105 107 10000 SH SOLE 0 0 0 PLUG POWER INC Equity 72919P202 3 123 SH SOLE 0 0 0 PORTILLO'S INC-CL A Equity 73642K106 7 300 SH SOLE 0 0 0 POSHMARK INC-CLASS A Equity 73739W104 0 18 SH SOLE 0 0 0 PREFERRED APARTMENT COMMUNIT Equity 74039L103 102 4125 SH SOLE 0 0 0 T ROWE PRICE GROUP INC Equity 74144T108 45 300 SH SOLE 0 0 0 PRIMORIS SERVICES CORP Equity 74164F103 15 666 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE Equity 742718109 495 3240 SH SOLE 0 0 0 PROG HOLDINGS INC Equity 74319R101 1 65 SH SOLE 0 0 0 PROGRESSIVE CORP Equity 743315103 318 2798 SH SOLE 0 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 102 3040 SH SOLE 0 0 0 PROSHARES ULTRASHORT RE ETF 74347G556 5 400 SH SOLE 0 0 0 PROSHARES ULTRA S&P500 ETF 74347R107 425 6481 SH SOLE 0 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 0 41 SH SOLE 0 0 0 PROSHARES SHORT MSCI EMR MKT ETF 74347R396 2 214 SH SOLE 0 0 0 PROSHARES ULTRA SILVER ETF 74347W353 192 5000 SH SOLE 0 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 7 136 SH SOLE 0 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 0 33 SH SOLE 0 0 0 PROSHARES HIGH YIELD INTERES ETF 74348A541 1 22 SH SOLE 0 0 0 PULTEGROUP INC Equity 745867101 69 1670 SH SOLE 0 0 0 PURPLE INNOVATION INC Equity 74640Y106 0 4 SH SOLE 0 0 0 QUALCOMM INC Equity 747525103 10 70 SH SOLE 0 0 0 QUIDEL CORP Equity 74838J101 91 811 SH SOLE 0 0 0 RF INDUSTRIES LTD Equity 749552105 5 700 SH SOLE 0 0 0 RALPH LAUREN CORP Equity 751212101 5 45 SH SOLE 0 0 0 RAND WORLDWIDE INC Equity 752246108 4 275 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP Equity 75513E101 7 79 SH SOLE 0 0 0 REALTY INCOME CORP Equity 756109104 104 1501 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS Equity 75886F107 41 59 SH SOLE 0 0 0 REGIONS FINANCIAL CORP Equity 7591EP100 73 3280 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM Equity 759509102 77 422 SH SOLE 0 0 0 RENAISSANCE IPO ETF ETF 759937204 6 145 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC-A Equity 76954A103 25 500 SH SOLE 0 0 0 ROBERT HALF INTL INC Equity 770323103 76 666 SH SOLE 0 0 0 ROCHE HOLDINGS LTD-SPONS ADR Depositary Receipt 771195104 6 139 SH SOLE 0 0 0 ROCKET COS INC-CLASS A Equity 77311W101 5 500 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC Equity 776696106 54 115 SH SOLE 0 0 0 ROSS STORES INC Equity 778296103 410 4537 SH SOLE 0 0 0 RYDER SYSTEM INC Equity 783549108 81 1024 SH SOLE 0 0 0 S&P GLOBAL INC Equity 78409V104 135 330 SH SOLE 0 0 0 SL GREEN REALTY CORP Equity 78440X887 83 1031 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 11616 25720 SH SOLE 0 0 0 SPDR GOLD SHARES ETF 78463V107 484 2682 SH SOLE 0 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 42 1085 SH SOLE 0 0 0 SPDR PORTFOLIO EMERGING MARK ETF 78463X509 195 5063 SH SOLE 0 0 0 SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 793 14688 SH SOLE 0 0 0 SPDR S&P EMERGING MKTS SMALL ETF 78463X756 2 49 SH SOLE 0 0 0 SPDR S&P INTER DVD ETF ETF 78463X772 139 3602 SH SOLE 0 0 0 SPDR S&P GLOBAL INFRASTRUCTU ETF 78463X855 98 1696 SH SOLE 0 0 0 SPDR DR INTERNATIONAL RL EST ETF 78463X863 4 137 SH SOLE 0 0 0 SPDR S&P INTL SMALL CAP ETF 78463X871 41 1193 SH SOLE 0 0 0 SPDR PORTFOLIO DEVELOPED WOR ETF 78463X889 314 9171 SH SOLE 0 0 0 SPDR ICE PREFERRED SECURITIE ETF 78464A292 56 1443 SH SOLE 0 0 0 SPDR BLOOMBERG CONVERTIBLE S ETF 78464A359 37 484 SH SOLE 0 0 0 SPDR PORT LNG TRM CORP BND ETF 78464A367 190 6864 SH SOLE 0 0 0 SPDR PORT INT CORP BOND ETF ETF 78464A375 24 717 SH SOLE 0 0 0 SPDR BLOOMBERG EM BOND ETF 78464A391 196 8628 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 GROWT ETF 78464A409 19 296 SH SOLE 0 0 0 SPDR PORT SHRT TRM CORP BND ETF 78464A474 225 7483 SH SOLE 0 0 0 SPDR PORT S&P 500 VALUE ETF 78464A508 732 17320 SH SOLE 0 0 0 SPDR S&P AEROSPACE & DEF ETF ETF 78464A631 2 21 SH SOLE 0 0 0 SPDR PORTFOLIO AGGREGATE BON ETF 78464A649 100 3630 SH SOLE 0 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 48 1610 SH SOLE 0 0 0 SPDR PORT LNG TRM TRSRY ETF 78464A664 265 7033 SH SOLE 0 0 0 SPDR PORT INT TREASURY TERM ETF 78464A672 4 163 SH SOLE 0 0 0 SPDR S&P RETAIL ETF ETF 78464A714 3 49 SH SOLE 0 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 10 242 SH SOLE 0 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 0 4 SH SOLE 0 0 0 SPDR S&P 400 MID CAP VALUE E ETF 78464A839 24 350 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 400 MID C ETF 78464A847 72 1536 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 96 1819 SH SOLE 0 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 9 111 SH SOLE 0 0 0 SPDR BLACKSTONE SENIOR LOAN ETF 78467V608 367 8183 SH SOLE 0 0 0 SPDR DOUBLELINE TR TACT ETF ETF 78467V848 294 6568 SH SOLE 0 0 0 SPDR DJIA TRUST ETF 78467X109 3 10 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 22 46 SH SOLE 0 0 0 SPDR PORT SHRT TRM TRSRY ETF 78468R101 32 1082 SH SOLE 0 0 0 SPDR BLOOMBERG SHORT TERM HI ETF 78468R408 5 191 SH SOLE 0 0 0 SPDR S&P OIL & GAS EXP & PR ETF 78468R556 14 108 SH SOLE 0 0 0 SPDR PORTFOLIO HIGH YIELD BO ETF 78468R606 0 4 SH SOLE 0 0 0 SPDR BLOOMBERG HIGH YIELD BO ETF 78468R622 96 939 SH SOLE 0 0 0 SPDR BLOOMBERG 1-3 MONTH T-B ETF 78468R663 103 1137 SH SOLE 0 0 0 SPDR S&P1500 MOMENTUM TILT ETF 78468R705 11 61 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 HIGH ETF 78468R788 801 18237 SH SOLE 0 0 0 SPDR SSGA US LARGE CAP LOW V ETF 78468R804 63 441 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 600 SMALL ETF 78468R853 444 10572 SH SOLE 0 0 0 SPDR BLOOMBERG 1-10 YEAR TIP ETF 78468R861 189 9156 SH SOLE 0 0 0 SPDR MSCI EAFA FOSSIL FUEL ETF 78470E106 3 50 SH SOLE 0 0 0 SPDR SSGA US SECTOR ROTATE ETF 78470P408 324 7160 SH SOLE 0 0 0 SPDR SSGA F/I SECTOR ROTATE ETF 78470P507 466 16182 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC Equity 78573L106 9 634 SH SOLE 0 0 0 SAGE GROUP PLC-UNSPON ADR Depositary Receipt 78663S201 4 109 SH SOLE 0 0 0 SALESFORCE INC Equity 79466L302 732 3452 SH SOLE 0 0 0 SAMSARA INC-CL A Equity 79589L106 3 208 SH SOLE 0 0 0 SAP SE-SPONSORED ADR Depositary Receipt 803054204 2 25 SH SOLE 0 0 0 SCHNEIDER ELECT SE-UNSP ADR Depositary Receipt 80687P106 263 7802 SH SOLE 0 0 0 SCHWAB (CHARLES) CORP Equity 808513105 225 2671 SH SOLE 0 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 37 694 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUI ETF 808524706 11 400 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL LARGE CAP ETF 808524771 58 1000 SH SOLE 0 0 0 SCHWAB US DVD EQUITY ETF ETF 808524797 5 71 SH SOLE 0 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 5 87 SH SOLE 0 0 0 SEAWORLD ENTERTAINMENT INC Equity 81282V100 5 80 SH SOLE 0 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3 45 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 186 1360 SH SOLE 0 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 316 4166 SH SOLE 0 0 0 CONSUMER DISCRETIONARY SELT ETF 81369Y407 41 227 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1405 18142 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 37 983 SH SOLE 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 2 25 SH SOLE 0 0 0 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 51 324 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 244 3283 SH SOLE 0 0 0 SERVICENOW INC Equity 81762P102 408 733 SH SOLE 0 0 0 SHENZHOU INTERNATI-UNSP ADR Depositary Receipt 82322R109 1 82 SH SOLE 0 0 0 SHERWIN-WILLIAMS CO/THE Equity 824348106 88 356 SH SOLE 0 0 0 SHOPIFY INC - CLASS A Equity 82509L107 1 2 SH SOLE 0 0 0 SIEMENS AG-SPONS ADR Depositary Receipt 826197501 8 120 SH SOLE 0 0 0 SIEMENS HEALTHINEE-UNSP ADR Depositary Receipt 82622J104 4 143 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC Equity 828806109 0 1 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC Equity 831754106 1 123 SH SOLE 0 0 0 SNAP INC - A Equity 83304A106 7 200 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC Equity 83406F102 1 200 SH SOLE 0 0 0 SOLARIS OILFIELD INFRAST-A Equity 83418M103 82 7283 SH SOLE 0 0 0 SOUTHERN CO/THE Equity 842587107 87 1209 SH SOLE 0 0 0 SOUTH32 - ADR Depositary Receipt 84473L105 0 40 SH SOLE 0 0 0 SOUTHWEST AIRLINES CO Equity 844741108 30 671 SH SOLE 0 0 0 SOUTHWEST GAS HOLDINGS INC Equity 844895102 7 100 SH SOLE 0 0 0 STARBUCKS CORP Equity 855244109 183 2017 SH SOLE 0 0 0 STARWOOD PROPERTY TRUST INC Equity 85571B105 18 769 SH SOLE 0 0 0 STATE STREET CORP Equity 857477103 0 5 SH SOLE 0 0 0 STERLING CHECK CORP Equity 85917T109 101 3845 SH SOLE 0 0 0 STRATEGIC EDUCATION INC Equity 86272C103 328 4952 SH SOLE 0 0 0 SUNRUN INC Equity 86771W105 2 87 SH SOLE 0 0 0 SYSCO CORP Equity 871829107 82 1016 SH SOLE 0 0 0 TJX COMPANIES INC Equity 872540109 91 1510 SH SOLE 0 0 0 T-MOBILE US INC Equity 872590104 125 975 SH SOLE 0 0 0 TRI POINTE HOMES INC Equity 87265H109 74 3715 SH SOLE 0 0 0 TAPESTRY INC Equity 876030107 2 58 SH SOLE 0 0 0 TARGET CORP Equity 87612E106 187 883 SH SOLE 0 0 0 TEMENOS AG-SP ADR Depositary Receipt 87974R208 1 18 SH SOLE 0 0 0 TENCENT HOLDINGS LTD-UNS ADR Depositary Receipt 88032Q109 2 52 SH SOLE 0 0 0 TESLA INC Equity 88160R101 493 458 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC Equity 882508104 22 121 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC Equity 883556102 255 433 SH SOLE 0 0 0 3M CO Equity 88579Y101 217 1462 SH SOLE 0 0 0 ACRUENCE ACTIVE HEDGE US ETF ETF 886364744 11584 543393 SH SOLE 0 0 0 TITAN MEDICAL INC Equity 88830X819 0 1000 SH SOLE 0 0 0 TRADEWEB MARKETS INC-CLASS A Equity 892672106 34 393 SH SOLE 0 0 0 TRAVELERS COS INC/THE Equity 89417E109 71 394 SH SOLE 0 0 0 TREX COMPANY INC Equity 89531P105 14 227 SH SOLE 0 0 0 TRUIST FINANCIAL CORP Equity 89832Q109 7 132 SH SOLE 0 0 0 TWILIO INC - A Equity 90138F102 0 1 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC Equity 902252105 44 100 SH SOLE 0 0 0 TYSON FOODS INC-CL A Equity 902494103 90 1006 SH SOLE 0 0 0 UFP INDUSTRIES INC Equity 90278Q108 74 960 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP Equity 90290N109 52 3000 SH SOLE 0 0 0 US BANCORP Equity 902973304 21 400 SH SOLE 0 0 0 UBER TECHNOLOGIES INC Equity 90353T100 17 480 SH SOLE 0 0 0 UNILEVER PLC-SPONSORED ADR Depositary Receipt 904767704 71 1568 SH SOLE 0 0 0 UNION PACIFIC CORP Equity 907818108 401 1469 SH SOLE 0 0 0 UNITED AIRLINES HOLDINGS INC Equity 910047109 10 227 SH SOLE 0 0 0 UNITED PARCEL SERVICE-CL B Equity 911312106 422 1971 SH SOLE 0 0 0 UNITED RENTALS INC Equity 911363109 51 146 SH SOLE 0 0 0 UNITED STATES GAS FUND LP ETF 91201T102 0 2 SH SOLE 0 0 0 UNITED STATES OIL FUND LP ETF 91232N207 46 632 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC Equity 91324P102 472 927 SH SOLE 0 0 0 UNIVAR SOLUTIONS INC Equity 91336L107 88 2755 SH SOLE 0 0 0 UPSTART HOLDINGS INC Equity 91680M107 1 10 SH SOLE 0 0 0 VF CORP Equity 918204108 4 73 SH SOLE 0 0 0 VALUESTAR CORP Equity 919910109 0 750 SH SOLE 0 0 0 GENUINE INVESTORS ETF ETF 92046L387 4840 204286 SH SOLE 0 0 0 VANECK MERK GOLD TRUST ETF 921078101 44 2349 SH SOLE 0 0 0 VANECK GOLD MINERS ETF ETF 92189F106 91 2379 SH SOLE 0 0 0 VANECK EMRG MKTS HI YLD ETF 92189F353 10 514 SH SOLE 0 0 0 VANECK FALLEN ANGEL HIGH YLD ETF 92189F437 6 215 SH SOLE 0 0 0 VANECK GAMING ETF ETF 92189F882 2 60 SH SOLE 0 0 0 VANECK JPM EM LOCAL CURR BND ETF 92189H300 8 299 SH SOLE 0 0 0 VANECK OIL SERVICES ETF ETF 92189H607 5 20 SH SOLE 0 0 0 VANGUARD DIVIDEND APPREC ETF ETF 921908844 37 232 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 4 60 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 20 257 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED ETF ETF 921943858 11 244 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 298 2656 SH SOLE 0 0 0 VANGUARD TOTAL INTL BOND ETF ETF 92203J407 9 182 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKE ETF 922042858 78 1709 SH SOLE 0 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 23 321 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 50 200 SH SOLE 0 0 0 VANGUARD INFO TECH ETF ETF 92204A702 166 400 SH SOLE 0 0 0 VANGUARD COMMUNICATION SERVI ETF 92204A884 24 206 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 10 126 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM T ETF 92206C706 23 366 SH SOLE 0 0 0 VENTAS INC Equity 92276F100 112 1816 SH SOLE 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 691 1666 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 8 54 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 13 128 SH SOLE 0 0 0 VANGUARD MID-CAP ETF ETF 922908629 469 1974 SH SOLE 0 0 0 VANGUARD GROWTH ETF ETF 922908736 148 518 SH SOLE 0 0 0 VANGUARD VALUE ETF ETF 922908744 56 384 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2 10 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 158 695 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC Equity 92343V104 276 5421 SH SOLE 0 0 0 VERITAS FARMS INC Equity 92347N207 0 334 SH SOLE 0 0 0 VIASAT INC Equity 92552V100 77 1589 SH SOLE 0 0 0 VIATRIS INC Equity 92556V106 4 455 SH SOLE 0 0 0 VICI PROPERTIES INC Equity 925652109 18 650 SH SOLE 0 0 0 VISA INC-CLASS A SHARES Equity 92826C839 1601 7220 SH SOLE 0 0 0 VITRO BIOPHARMA INC Equity 928501303 0 66100 SH SOLE 0 0 0 VMWARE INC-CLASS A Equity 928563402 7 70 SH SOLE 0 0 0 VOLKSWAGEN A G-UNSPON ADR Depositary Receipt 928662600 9 400 SH SOLE 0 0 0 WALMART INC Equity 931142103 1081 7259 SH SOLE 0 0 0 WALMART DE MEXICO-SPON ADR V Depositary Receipt 93114W107 0 23 SH SOLE 0 0 0 WASTE MANAGEMENT INC Equity 94106L109 103 650 SH SOLE 0 0 0 WATSCO INC Equity 942622200 2 9 SH SOLE 0 0 0 WISDOMTREE US MIDCAP FUND ETF 97717W570 2 43 SH SOLE 0 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 3 52 SH SOLE 0 0 0 WISDMTREE EMERG MKT EX-ST OW ETF 97717X578 0 8 SH SOLE 0 0 0 WISDOMTREE INTERNATIONAL HED ETF 97717X594 5512 128387 SH SOLE 0 0 0 WORLD OF WIRELESS INTERNATIO Equity 981566102 8 100000 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC Equity 98311A105 52 615 SH SOLE 0 0 0 XTRA BITCOIN INC Equity 98422A101 5 1021260 SH SOLE 0 0 0 YUM! BRANDS INC Equity 988498101 64 540 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC Equity 98850P109 22 540 SH SOLE 0 0 0 ZOETIS INC Equity 98978V103 485 2577 SH SOLE 0 0 0