0001737088-22-000017.txt : 20221110 0001737088-22-000017.hdr.sgml : 20221110 20221110103602 ACCESSION NUMBER: 0001737088-22-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375541 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 true false 0001737088 XXXXXXXX 09-30-2022 09-30-2022 Castleview Partners, LLC

8111 PRESTON ROAD SUITE 500 DALLAS TX 75225

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SOLE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3 65 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1 24 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 9 498 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1 20 SH SOLE 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 30 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 74 1611 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 122 2841 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 16 339 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 11 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 47 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 36 1732 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2 20 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 537 5136 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 954 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3350 66779 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 321 7697 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 61 1263 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 341 2086 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 15 100 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 1 21 SH SOLE 0 0 0 KELLOGG CO COM 487836108 198 2839 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 2 44 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 14 853 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 21 84 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2 104 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 45 SH SOLE 0 0 0 LKQ CORP COM 501889208 1 27 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 58 1558 SH SOLE 0 0 0 LARGO INC COM 517097101 1 200 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 9 248 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 1 38 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 2 27 SH SOLE 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 58 4587 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 60 1141 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 58 668 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 88 273 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 37 849 SH SOLE 0 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 14 538 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 291 9629 SH SOLE 0 0 0 LISTED FD TR TRUESHARES NOV 53656F680 24 840 SH SOLE 0 0 0 LISTED FD TR TRUESHARES OCT 53656F698 86 3098 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 95 3937 SH SOLE 0 0 0 LISTED FD TR TRUESHARES STRUC 53656F771 10 425 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 246 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 8 22 SH SOLE 0 0 0 LOEWS CORP COM 540424108 80 1606 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 1 93 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1 2 SH SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 200 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 1 50 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 3 16 SH SOLE 0 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 3 2500 SH SOLE 0 0 0 MACYS INC COM 55616P104 1 55 SH SOLE 0 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 131 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 4 75 SH SOLE 0 0 0 MAGNITE INC COM 55955D100 2 281 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 1 31 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 53 163 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 4 83 SH SOLE 0 0 0 MASTEC INC COM 576323109 6 100 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 788 2772 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 173 749 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 8 23 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 98 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 3 4 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 322 3737 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1199 5149 SH SOLE 0 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 11750 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 46 16170 SH SOLE 0 0 0 MODEL N INC COM 607525102 76 2220 SH SOLE 0 0 0 MODERNA INC COM 60770K107 7 56 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 19 SH SOLE 0 0 0 MOODYS CORP COM 615369105 174 714 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 212 2677 SH SOLE 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 15 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 11 300 SH SOLE 0 0 0 NVR INC COM 62944T105 243 61 SH SOLE 0 0 0 NASDAQ INC COM 631103108 9 159 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 459 1950 SH SOLE 0 0 0 NEW RELIC INC COM 64829B100 61 1067 SH SOLE 0 0 0 NEW YORK CITY REIT INC COM 649439205 6 1843 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 177 2253 SH SOLE 0 0 0 NIKE INC CL B 654106103 190 2282 SH SOLE 0 0 0 NIKOLA CORP COM 654110105 4 1000 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 13 653 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13 177 SH SOLE 0 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 140 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1 6 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 10 84 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 16 1875 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 334 475 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 4 66 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 2 43 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 63 33451 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 30 486 SH SOLE 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 1000 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 0 1 SH SOLE 0 0 0 ORION OFFICE REIT INC COM 68629Y103 1 151 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 13 90 SH SOLE 0 0 0 PPG INDS INC COM 693506107 4 33 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 50 306 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 4 16 SH SOLE 0 0 0 PARTY CITY HOLDCO INC COM 702149105 1 650 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 2 22 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 3 10 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 300 3484 SH SOLE 0 0 0 PEPSICO INC COM 713448108 351 2149 SH SOLE 0 0 0 PFIZER INC COM 717081103 546 12468 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 159 1920 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 618 22019 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 6 70 SH SOLE 0 0 0 PIEDMONT LITHIUM INC COM 72016P105 11 200 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 3 130 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 11 53 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 3 123 SH SOLE 0 0 0 POSHMARK INC COM CL A 73739W104 0 18 SH SOLE 0 0 0 PRIMORIS SVCS CORP COM 74164F103 11 666 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 208 1644 SH SOLE 0 0 0 PROG HOLDINGS INC COM NPV 74319R101 1 65 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 230 1975 SH SOLE 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 0 20 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 458 12495 SH SOLE 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 4 214 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3 136 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1 33 SH SOLE 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1 22 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 41 1102 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 12 103 SH SOLE 0 0 0 QUALYS INC COM 74758T303 59 425 SH SOLE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 2206 44146 SH SOLE 0 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 12 690 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 4 45 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 79 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 53 255 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 89 1535 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41 59 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 66 3280 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 145 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 70 2138 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 16 215 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 0 25 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 2 51 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 41 115 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 475 5638 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 92 302 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 57 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5911 16550 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 529 3423 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 29 991 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77 2494 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 555 14340 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 83 2896 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 72 1505 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 113 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 1046 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209 8089 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 49 1394 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 27 431 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 43 1960 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 22 717 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 155 8166 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 7 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 194 6648 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 542 15722 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 205 8205 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 40 1579 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 505 17053 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 70 2472 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3 49 SH SOLE 0 0 0 SPDR SER TR S&P PHARMAC 78464A722 10 242 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 0 4 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7 66 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 56 1450 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 68 1624 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 9 111 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 295 7212 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 5806 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 28 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2631 91017 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 821 8239 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13 108 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 0 8 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 97 1100 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 708 7725 SH SOLE 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 6 41 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 583 16431 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 98 2888 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 152 8344 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 194 5402 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 484 18948 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9 661 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 423 2939 SH SOLE 0 0 0 SAMSARA INC COM CL A 79589L106 3 208 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 2 30 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 138 1919 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 700 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 73 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 4 80 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 45 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 824 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 264 3952 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 266 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1178 16356 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 107 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 149 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81 1237 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 278 737 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 73 356 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 64 230 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1 20 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 1 70 SH SOLE 0 0 0 SNAP INC CL A 83304A106 2 200 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 9 52 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 6 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 200 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 14 200 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 21 671 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 781 118008 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 174 2070 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 14 769 SH SOLE 0 0 0 STATE STR CORP COM 857477103 0 5 SH SOLE 0 0 0 STRATEGIC ED INC COM 86272C103 211 3429 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 23 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 1 35 SH SOLE 0 0 0 SYSCO CORP COM 871829107 67 945 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 333 5359 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 105 779 SH SOLE 0 0 0 TARGET CORP COM 87612E106 3 18 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 1 20 SH SOLE 0 0 0 TESLA INC COM 88160R101 456 1721 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 43 281 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 220 433 SH SOLE 0 0 0 3M CO COM 88579Y101 138 1252 SH SOLE 0 0 0 TIDAL ETF TR ACRUENCE ACTIVE 886364744 8922 529416 SH SOLE 0 0 0 TITAN MED INC COM NEW 88830X819 0 1000 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 59 388 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 6 132 SH SOLE 0 0 0 TWITTER INC COM 90184L102 11 243 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 39 112 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 66 1006 SH SOLE 0 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 50 2278 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1 13 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 13 495 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 15 38 SH SOLE 0 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 564 22455 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 82 1875 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 200 1028 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 9 289 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 324 2006 SH SOLE 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 0 2 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 32 492 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 375 743 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 0 10 SH SOLE 0 0 0 V F CORP COM 918204108 2 73 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 22 100 SH SOLE 0 0 0 VALUED ADVISERS TR GENUINE INVESTOR 92046L387 3705 208378 SH SOLE 0 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 35 2156 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 48 1982 SH SOLE 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 9 514 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 102 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7 299 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 20 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 232 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 60 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 257 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7 194 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194 2047 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 182 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 274 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67 1166 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 206 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21 366 SH SOLE 0 0 0 VENTAS INC COM 92276F100 74 1846 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1285 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 54 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 107 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 373 1986 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 129 601 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10 85 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 150 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 211 5566 SH SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 243 11362 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 50 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 3 331 SH SOLE 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 3362 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 729 4102 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 7 70 SH SOLE 0 0 0 WALMART INC COM 931142103 1065 8213 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4 348 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 123 768 SH SOLE 0 0 0 WATSCO INC COM 942622200 2 9 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 7 168 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 2 18 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2 43 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 52 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 0 8 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4184 116574 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1155 22964 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 2 10 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 27 448 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 3 43 SH SOLE 0 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 13 2133 SH SOLE 0 0 0 YELP INC CL A 985817105 65 1927 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 57 540 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 26 540 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 379 2553 SH SOLE 0 0 0 ZIPRECRUITER INC CL A 98980B103 59 3601 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 14 SH SOLE 0 0 0 ADIENT PLC ORD SHS G0084W101 2 85 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 5 20 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 466 10240 SH SOLE 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 1026 SH SOLE 0 0 0 BIT DIGITAL INC SHS G1144A105 1 696 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 1989 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 393 4762 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 8 58 SH SOLE 0 0 0 FABRINET SHS G3323L100 63 662 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 1 11 SH SOLE 0 0 0 ICON PLC SHS G4705A100 5 27 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 0 1 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 54 669 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 270 SH SOLE 0 0 0 PAYSAFE LIMITED ORD G6964L107 1 800 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 7 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 69 379 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 500 SH SOLE 0 0 0 GLOBANT S A COM L44385109 1 5 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 45 400 SH SOLE 0 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1 50 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 3 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156 2070 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 12 1044 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 34 897 SH SOLE 0 0 0