Chief Compliance Officer

0001755670-22-000003.txt : 20220728 0001755670-22-000003.hdr.sgml : 20220728 20220728092610 ACCESSION NUMBER: 0001755670-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Selective Wealth Management, Inc. CENTRAL INDEX KEY: 0001755670 IRS NUMBER: 455609012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18908 FILM NUMBER: 221113069 BUSINESS ADDRESS: STREET 1: 828 MAIN ST STREET 2: SUITE 1101 CITY: LYNCHBURG STATE: VA ZIP: 24504 BUSINESS PHONE: 4345151517 MAIL ADDRESS: STREET 1: 828 MAIN ST STREET 2: SUITE 1101 CITY: LYNCHBURG STATE: VA ZIP: 24504 FORMER COMPANY: FORMER CONFORMED NAME: Selective Wealth Management DATE OF NAME CHANGE: 20181011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001755670 XXXXXXXX 06-30-2022 06-30-2022 Selective Wealth Management, Inc.

828 MAIN ST SUITE 1101 LYNCHBURG VA 24504

13F HOLDINGS REPORT 028-18908 N Josh Standeven Chief Compliance Officer 4345151517 Josh Standeven Lynchburg VA 07-28-2022 0 786 280943 false INFORMATION TABLE 2 swm2022q2.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 782 2539 SH SOLE 2539 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1 24 SH SOLE 24 0 0 ISHARES TR U.S. UTILITS ETF 464287697 34 400 SH SOLE 400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 881 3894 SH SOLE 2438 0 1456 ISHARES TR S&P MC 400VL ETF 464287705 21 220 SH SOLE 220 0 0 ISHARES TR CORE S&P SCP ETF 464287804 808 8745 SH SOLE 6732 0 2013 ISHARES TR SP SMCP600VL ETF 464287879 17 194 SH SOLE 194 0 0 ISHARES TR S&P SML 600 GWT 464287887 12 114 SH SOLE 114 0 0 ISHARES TR CORE S&P500 ETF 464287200 2442 6440 SH SOLE 3297 0 3143 ISHARES TR S&P 500 GRWT ETF 464287309 189 3140 SH SOLE 2661 0 479 ISHARES TR RUS 1000 VAL ETF 464287598 130 900 SH SOLE 200 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 101 598 SH SOLE 560 0 38 ISHARES TR RUS 2000 VAL ETF 464287630 24 176 SH SOLE 176 0 0 ISHARES TR CORE S&P US VLU 464287663 2 36 SH SOLE 36 0 0 ISHARES TR CORE S&P US GWT 464287671 1 17 SH SOLE 17 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 37 SH SOLE 37 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2144 5684 SH SOLE 5556 0 128 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 931 SH SOLE 848 0 83 ISHARES TR GLB CNSM STP ETF 464288737 82 1412 SH SOLE 1199 0 213 ADOBE SYSTEMS INCORPORATED COM 00724F101 113 309 SH SOLE 309 0 0 AMAZON COM INC COM 023135106 684 6440 SH SOLE 6440 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 40 SH SOLE 0 0 40 BRISTOL-MYERS SQUIBB CO COM 110122108 2168 28156 SH SOLE 1393 0 26763 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 820 SH SOLE 820 0 0 EMERSON ELEC CO COM 291011104 24 300 SH SOLE 300 0 0 EQT CORP COM 26884L109 69 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 21 150 SH SOLE 150 0 0 HELMERICH & PAYNE INC COM 423452101 9 206 SH SOLE 206 0 0 IRON MTN INC NEW COM 46284V101 238 4884 SH SOLE 4811 0 73 MARATHON OIL CORP COM 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922908611 392 2616 SH SOLE 955 0 1661 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 568 6239 SH SOLE 5484 0 755 VANGUARD WORLD FDS MATERIALS ETF 92204A801 85 528 SH SOLE 469 0 59 INTUITIVE SURGICAL INC COM NEW 46120E602 42 207 SH SOLE 207 0 0 BLACKROCK INC COM 09247X101 146 239 SH SOLE 220 0 19 OLIN CORP COM PAR $1 680665205 43 928 SH SOLE 928 0 0 PILGRIMS PRIDE CORP COM 72147K108 16 500 SH SOLE 0 0 500 SHELL PLC SPON ADS 780259305 40 771 SH SOLE 771 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 508 2883 SH SOLE 1857 0 1026 FASTENAL CO COM 311900104 5 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 101 SH SOLE 101 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 300 SH SOLE 300 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 24 2044 SH SOLE 0 0 2044 NUVEEN AMT FREE MUN CR INC F COM 67071L106 90 6877 SH SOLE 0 0 6877 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 900 SH SOLE 900 0 0 REPUBLIC SVCS INC COM 760759100 26 200 SH SOLE 0 0 200 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10 1176 SH SOLE 1000 0 176 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 339 7100 SH SOLE 7100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 44 1000 SH SOLE 1000 0 0 MOSAIC CO NEW COM 61945C103 47 1000 SH SOLE 1000 0 0 BAIDU INC SPON ADR REP A 056752108 7 50 SH SOLE 50 0 0 AMERIS BANCORP COM 03076K108 80 2000 SH SOLE 0 0 2000 CANADIAN NAT RES LTD COM 136385101 89 1650 SH SOLE 1650 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 18 SH SOLE 10 0 8 INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 2400 SH SOLE 2400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 251 979 SH SOLE 979 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 1486 SH SOLE 1263 0 223 SANFILIPPO JOHN B & SON INC COM 800422107 14 200 SH SOLE 200 0 0 CAL MAINE FOODS INC COM NEW 128030202 15 300 SH SOLE 0 0 300 WESCO INTL INC COM 95082P105 43 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL A 904311107 5 600 SH SOLE 600 0 0 NRG ENERGY INC COM NEW 629377508 19 500 SH SOLE 500 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 818 SH SOLE 92 0 725 SEELOS THERAPEUTICS INC COM 81577F109 1 2000 SH SOLE 2000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 305 2567 SH SOLE 2436 0 131 ANSYS INC COM 03662Q105 7 28 SH SOLE 28 0 0 ISHARES GOLD TR ISHARES NEW 464285204 144 4195 SH SOLE 3673 0 522 NEW GERMANY FD INC COM 644465106 1 80 SH SOLE 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 501 923 SH SOLE 923 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19 203 SH SOLE 171 0 32 PETMED EXPRESS INC COM 716382106 12 600 SH SOLE 600 0 0 ISHARES TR EAFE VALUE ETF 464288877 225 5183 SH SOLE 4681 0 502 ISHARES TR EAFE GRWTH ETF 464288885 152 1888 SH SOLE 1617 0 271 INVESCO MUNICIPAL TRUST COM 46131J103 46 4513 SH SOLE 4513 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1826 SH SOLE 1826 0 0 SALESFORCE INC COM 79466L302 7778 47127 SH SOLE 31501 0 15626 CROCS INC COM 227046109 102 2100 SH SOLE 2100 0 0 NOVAVAX INC COM NEW 670002401 10 200 SH SOLE 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 32 900 SH SOLE 900 0 0 ONESPAN INC COM 68287N100 33 2733 SH SOLE 2733 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 54 579 SH SOLE 519 0 60 KADANT INC COM 48282T104 18 97 SH SOLE 97 0 0 ENBRIDGE INC COM 29250N105 19 449 SH SOLE 449 0 0 NATIONAL BEVERAGE CORP COM 635017106 39 800 SH SOLE 800 0 0 BROWN FORMAN CORP CL B 115637209 7 101 SH SOLE 0 0 101 UNITED STS OIL FD LP UNITS 91232N207 14 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 603 2105 SH SOLE 2105 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 34 1404 SH SOLE 1404 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12 2900 SH SOLE 2900 0 0 MESABI TR CTF BEN INT 590672101 32 1300 SH SOLE 1300 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 16 SH SOLE 16 0 0 FLOWSERVE CORP COM 34354P105 2 82 SH SOLE 82 0 0 GEO GROUP INC NEW COM 36162J106 18 2800 SH SOLE 2800 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 22 587 SH SOLE 587 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 429 1314 SH SOLE 1314 0 0 ISHARES SILVER TR ISHARES 46428Q109 76 4102 SH SOLE 2977 0 1125 PIMCO INCOME STRATEGY FD COM 72201H108 2 177 SH SOLE 0 0 177 SPDR SER TR S&P BIOTECH 78464A870 85 1150 SH SOLE 1150 0 0 YAMANA GOLD INC COM 98462Y100 3 600 SH SOLE 600 0 0 YORK WTR CO COM 987184108 32 800 SH SOLE 800 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 40 665 SH SOLE 665 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 83 6791 SH SOLE 6791 0 0 CARTERS INC COM 146229109 469 6650 SH SOLE 0 0 6650 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 68 SH SOLE 68 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 25 300 SH SOLE 300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 443 SH SOLE 0 0 443 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 17 498 SH SOLE 498 0 0 RPC INC COM 749660106 5 750 SH SOLE 750 0 0 INVESCO LTD SHS G491BT108 1 83 SH SOLE 83 0 0 MASTERCARD INCORPORATED CL A 57636Q104 191 605 SH SOLE 578 0 27 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 299 5653 SH SOLE 4792 0 861 RADWARE LTD ORD M81873107 2 100 SH SOLE 100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8 100 SH SOLE 100 0 0 ISHARES TR US AER DEF ETF 464288760 91 914 SH SOLE 673 0 241 OBSIDIAN ENERGY LTD COM 674482203 21 2669 SH SOLE 2669 0 0 ISHARES TR U.S. MED DVC ETF 464288810 61 1200 SH SOLE 1200 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 239 4088 SH SOLE 715 0 3373 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16 300 SH SOLE 300 0 0 CHESAPEAKE UTILS CORP COM 165303108 74 575 SH SOLE 575 0 0 SUN CMNTYS INC COM 866674104 259 1625 SH SOLE 1625 0 0 DSS INC COM 26253C102 0 500 SH SOLE 500 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 391 8133 SH SOLE 8043 0 90 ASHFORD HOSPITALITY TR INC COM SHS 044103869 15 2500 SH SOLE 2500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31 3092 SH SOLE 2452 0 640 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 35 SH SOLE 35 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 39 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P TTL STK 464287150 44 523 SH SOLE 205 0 318 NUVEEN AMT FREE QLTY MUN INC COM 670657105 48 4065 SH SOLE 0 0 4065 VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 2109 SH SOLE 2109 0 0 GRAY TELEVISION INC CL A 389375205 36 2296 SH SOLE 0 0 2296 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 60 3755 SH SOLE 3755 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 36 5000 SH SOLE 0 0 5000 MEDICAL PPTYS TRUST INC COM 58463J304 50 3300 SH SOLE 3300 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 170 2347 SH SOLE 2347 0 0 ARES CAPITAL CORP COM 04010L103 34 1885 SH SOLE 352 0 1533 AUDIOCODES LTD ORD M15342104 12 530 SH SOLE 530 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 4 338 SH SOLE 0 0 338 BLUE RIDGE BANKSHARES INC VA COM 095825105 2 100 SH SOLE 0 0 100 BEACON ROOFING SUPPLY INC COM 073685109 15 300 SH SOLE 300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 32 600 SH SOLE 600 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 400 SH SOLE 400 0 0 WESTERN UN CO COM 959802109 111 6738 SH SOLE 6738 0 0 PROSPECT CAP CORP COM 74348T102 167 23847 SH SOLE 23449 0 398 LHC GROUP INC COM 50187A107 143 915 SH SOLE 0 0 915 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 6 475 SH SOLE 0 0 475 FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 3 SH SOLE 0 0 3 SPDR SER TR S&P REGL BKG 78464A698 110 1900 SH SOLE 1900 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 23 200 SH SOLE 200 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 28 457 SH SOLE 457 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 31 SH SOLE 31 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 62 2400 SH SOLE 2400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150 3005 SH SOLE 3005 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 320 4698 SH SOLE 4698 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 50 SH SOLE 50 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 169 1246 SH SOLE 1246 0 0 ISHARES TR IBOXX HI YD ETF 464288513 631 8566 SH SOLE 8566 0 0 ISHARES TR USD INV GRDE ETF 464288620 6 111 SH SOLE 111 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 753 14901 SH SOLE 11974 0 2927 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10173 132480 SH SOLE 61485 0 70995 ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH SOLE 16 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 241 SH SOLE 241 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 984 SH SOLE 280 0 704 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36 285 SH SOLE 285 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303 4024 SH SOLE 4024 0 0 DISCOVER FINL SVCS COM 254709108 28 300 SH SOLE 300 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 106 2400 SH SOLE 2400 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 245 7052 SH SOLE 6888 0 164 PROSHARES TR PSHS SH MSCI EMR 74347R396 62 4200 SH SOLE 4200 0 0 BLACKSTONE INC COM 09260D107 376 4125 SH SOLE 4125 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 133 1664 SH SOLE 1489 0 175 ISHARES TR MBS ETF 464288588 424 4346 SH SOLE 3826 0 520 ISHARES TR PFD AND INCM SEC 464288687 8 233 SH SOLE 233 0 0 TE CONNECTIVITY LTD SHS H84989104 30 268 SH SOLE 164 0 104 ISHARES TR INTL SEL DIV ETF 464288448 20 732 SH SOLE 732 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 55 600 SH SOLE 600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 59 400 SH SOLE 400 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 98 SH SOLE 98 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 0 4 SH SOLE 4 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 389 3821 SH SOLE 1511 0 2310 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 401 9840 SH SOLE 9560 0 280 ISHARES TR NATIONAL MUN ETF 464288414 16 150 SH SOLE 150 0 0 TERADATA CORP DEL COM 88076W103 26 700 SH SOLE 700 0 0 DENISON MINES CORP COM 248356107 0 300 SH SOLE 300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 200 SH SOLE 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36 346 SH SOLE 344 0 2 SPDR SER TR BBG CONV SEC ETF 78464A359 116 1800 SH SOLE 1800 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 19 SH SOLE 19 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 203 2816 SH SOLE 2816 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 469 25326 SH SOLE 25171 0 155 PROSHARES TR PSHS SH MSCI EAF 74347R370 53 2500 SH SOLE 2500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 157 1500 SH SOLE 0 0 1500 ISHARES TR JPMORGAN USD EMG 464288281 87 1021 SH SOLE 1017 0 4 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 181 2300 SH SOLE 693 0 1607 SPDR SER TR S&P SEMICNDCTR 78464A862 23 150 SH SOLE 150 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 450 SH SOLE 450 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 27 SH SOLE 27 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 26 287 SH SOLE 287 0 0 CHIMERA INVT CORP COM NEW 16934Q208 14 1600 SH SOLE 1600 0 0 ISHARES TR EAFE SML CP ETF 464288273 276 5058 SH SOLE 4855 0 203 VISA INC COM CL A 92826C839 3987 20251 SH SOLE 12999 0 7252 PHILIP MORRIS INTL INC COM 718172109 58 585 SH SOLE 400 0 185 NORTHERN OIL AND GAS INC MN COM 665531307 0 10 SH SOLE 10 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 17 513 SH SOLE 513 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 115 1400 SH SOLE 1400 0 0 CELSIUS HLDGS INC COM NEW 15118V207 52 800 SH SOLE 800 0 0 MV OIL TR TR UNITS 553859109 2927 262250 SH SOLE 259250 0 3000 KEURIG DR PEPPER INC COM 49271V100 19 524 SH SOLE 124 0 400 GLADSTONE INVT CORP COM 376546107 5 350 SH SOLE 0 0 350 SPDR SER TR PORTFOLIO S&P500 78464A854 10 233 SH SOLE 233 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 210 SH SOLE 210 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 29 1092 SH SOLE 1015 0 77 STRIDE INC COM 86333M108 0 4 SH SOLE 4 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33 2654 SH SOLE 0 0 2654 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 157 1800 SH SOLE 1800 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 11 SH SOLE 11 0 0 DINE BRANDS GLOBAL INC COM 254423106 26 400 SH SOLE 400 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 19 2895 SH SOLE 1000 0 1895 ULTA BEAUTY INC COM 90384S303 134 347 SH SOLE 316 0 31 SALEM MEDIA GROUP INC CL A 794093104 1 400 SH SOLE 0 0 400 SEACOAST BKG CORP FLA COM NEW 811707801 33 1000 SH SOLE 1000 0 0 PRIMIS FINANCIAL CORP COM 74167B109 10 700 SH SOLE 0 0 700 NEW YORK MTG TR INC COM PAR $.02 649604501 148 53765 SH SOLE 49765 0 4000 RGC RES INC COM 74955L103 88 4600 SH SOLE 4600 0 0 LAKELAND INDS INC COM 511795106 5 300 SH SOLE 300 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 271 SH SOLE 271 0 0 AGNC INVT CORP COM 00123Q104 325 29397 SH SOLE 29144 0 253 IDEANOMICS INC COM 45166V106 9 13000 SH SOLE 13000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 33 1756 SH SOLE 1756 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 91 6784 SH SOLE 1751 0 5033 ISHARES TR AGENCY BOND ETF 464288166 0 1 SH SOLE 1 0 0 GRAND CANYON ED INC COM 38526M106 19 200 SH SOLE 200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 61 50 SH SOLE 50 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 2 SH SOLE 1 0 1 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 33 2000 SH SOLE 2000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 454 5668 SH SOLE 5559 0 109 STARWOOD PPTY TR INC COM 85571B105 185 8878 SH SOLE 8878 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 80 4000 SH SOLE 4000 0 0 VERISK ANALYTICS INC COM 92345Y106 65 378 SH SOLE 378 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 711 SH SOLE 711 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 43 SH SOLE 7 0 36 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99 1301 SH SOLE 1301 0 0 CENOVUS ENERGY INC COM 15135U109 19 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 464 11912 SH SOLE 6458 0 5453 ISHARES TR 10+ YR INVST GRD 464289511 58 1081 SH SOLE 610 0 471 ISHARES TR CORE LT USDB ETF 464289479 0 7 SH SOLE 7 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 293 SH SOLE 293 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 87 3444 SH SOLE 0 0 3444 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 532 SH SOLE 532 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 4 800 SH SOLE 400 0 400 PENNYMAC MTG INVT TR COM 70931T103 193 13977 SH SOLE 13977 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 23 600 SH SOLE 600 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 12 204 SH SOLE 0 0 204 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 31 225 SH SOLE 225 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 800 SH SOLE 800 0 0 FIRST AMERN FINL CORP COM 31847R102 11 200 SH SOLE 200 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 37 1326 SH SOLE 1179 0 147 TESLA INC COM 88160R101 667 991 SH SOLE 953 0 38 AMERESCO INC CL A 02361E108 14 300 SH SOLE 300 0 0 BWX TECHNOLOGIES INC COM 05605H100 66 1190 SH SOLE 190 0 1000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 209 4258 SH SOLE 4258 0 0 KKR & CO INC COM 48251W104 46 1000 SH SOLE 1000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 19 983 SH SOLE 0 0 983 ALPS ETF TR ALERIAN MLP 00162Q452 15 447 SH SOLE 447 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 719 12888 SH SOLE 12599 0 289 APOLLO COML REAL EST FIN INC COM 03762U105 69 6600 SH SOLE 6600 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 9 400 SH SOLE 400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 68 444 SH SOLE 444 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 100 585 SH SOLE 0 0 585 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23491 67720 SH SOLE 53127 0 14593 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 57 430 SH SOLE 376 0 54 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 163 SH SOLE 163 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 109 911 SH SOLE 821 0 90 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 487 SH SOLE 481 0 6 COSTAMARE INC SHS Y1771G102 2 200 SH SOLE 200 0 0 GENERAL MTRS CO COM 37045V100 85 2680 SH SOLE 2150 0 530 SHOPIFY INC CL A 82509L107 48 1550 SH SOLE 1550 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7564 74571 SH SOLE 58177 0 16394 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 776 12376 SH SOLE 7068 0 5308 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 67 2100 SH SOLE 2100 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 259 5020 SH SOLE 4999 0 21 PROFIRE ENERGY INC COM 74316X101 9 6500 SH SOLE 6500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 388 3868 SH SOLE 1553 0 2315 ISHARES TR MSCI CHINA ETF 46429B671 103 1853 SH SOLE 948 0 905 CVR PARTNERS LP COM 126633205 35 350 SH SOLE 350 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 65 1350 SH SOLE 1350 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 4000 SH SOLE 4000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66 750 SH SOLE 639 0 111 ISHARES TR FLTG RATE NT ETF 46429B655 573 11485 SH SOLE 8272 0 3213 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 65 SH SOLE 0 0 65 SPDR SER TR AEROSPACE DEF 78464A631 65 650 SH SOLE 650 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 518 7234 SH SOLE 3894 0 3340 ISHARES TR MSCI USA MIN VOL 46429B697 530 7548 SH SOLE 6460 0 1088 XYLEM INC COM 98419M100 55 700 SH SOLE 0 0 700 ISHARES TR MSCI EAFE MIN VL 46429B689 39 615 SH SOLE 615 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 109 3300 SH SOLE 3300 0 0 ISHARES INC MSCI EMERG MRKT 464286533 18 328 SH SOLE 328 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 8 312 SH SOLE 0 0 312 PHILLIPS 66 COM 718546104 78 954 SH SOLE 954 0 0 ISHARES TR US TREAS BD ETF 46429B267 428 17922 SH SOLE 15306 0 2616 ISHARES TR CMBS ETF 46429B366 0 3 SH SOLE 3 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5 142 SH SOLE 142 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 45 744 SH SOLE 656 0 88 SPLUNK INC COM 848637104 8248 93240 SH SOLE 61328 0 31912 ARES COML REAL ESTATE CORP COM 04013V108 42 3400 SH SOLE 3400 0 0 ISHARES INC JP MRG EM CRP BD 464286251 533 12436 SH SOLE 12436 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 22 18500 SH SOLE 16800 0 1700 META PLATFORMS INC CL A 30303M102 6776 42021 SH SOLE 29462 0 12559 ISHARES INC US INTL HGH YLD 464286178 1 19 SH SOLE 19 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 95 3400 SH SOLE 3400 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 163 9183 SH SOLE 7828 0 1355 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 205 SH SOLE 205 0 0 SERVICENOW INC COM 81762P102 5056 10632 SH SOLE 7021 0 3611 PALO ALTO NETWORKS INC COM 697435105 49 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20 400 SH SOLE 400 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 43 868 SH SOLE 868 0 0 GLOBUS MED INC CL A 379577208 51 900 SH SOLE 900 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH SOLE 0 0 5 ISHARES INC CORE MSCI EMKT 46434G103 1 11 SH SOLE 11 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1 18 SH SOLE 18 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65 1306 SH SOLE 1301 0 5 ABBVIE INC COM 00287Y109 200 1305 SH SOLE 767 0 538 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 375 SH SOLE 375 0 0 READY CAPITAL CORP COM 75574U101 113 9477 SH SOLE 9477 0 0 ORCHID IS CAP INC COM 68571X103 6 2000 SH SOLE 2000 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17 1015 SH SOLE 0 0 1015 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 67 4959 SH SOLE 4959 0 0 T-MOBILE US INC COM 872590104 27 200 SH SOLE 200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 692 74296 SH SOLE 72984 0 1312 ISHARES TR MSCI USA MMENTM 46432F396 245 1796 SH SOLE 1513 0 283 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 797 16079 SH SOLE 14634 0 1445 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 46 751 SH SOLE 346 0 405 ISHARES TR MSCI USA VALUE 46432F388 324 3574 SH SOLE 3035 0 539 AURINIA PHARMACEUTICALS INC COM 05156V102 15 1500 SH SOLE 1500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 439 3930 SH SOLE 3341 0 589 BURLINGTON STORES INC COM 122017106 12 88 SH SOLE 88 0 0 VEEVA SYS INC CL A COM 922475108 8896 44921 SH SOLE 29359 0 15562 TWITTER INC COM 90184L102 0 2 SH SOLE 2 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5 131 SH SOLE 131 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6 187 SH SOLE 0 0 187 PROSHARES TR INVT INT RT HG 74347B607 19 274 SH SOLE 274 0 0 ONE GAS INC COM 68235P108 10 125 SH SOLE 125 0 0 MALIBU BOATS INC COM CL A 56117J100 21 400 SH SOLE 400 0 0 ISHARES TR TRS FLT RT BD 46434V860 100 1988 SH SOLE 0 0 1988 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 155 3084 SH SOLE 2644 0 440 GANNETT CO INC COM 36472T109 1 266 SH SOLE 266 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 15 SH SOLE 15 0 0 ALPHABET INC CAP STK CL C 02079K107 6792 3105 SH SOLE 2056 0 1049 OUTFRONT MEDIA INC COM 69007J106 3 200 SH SOLE 200 0 0 ZENDESK INC COM 98936J101 6617 89329 SH SOLE 58823 0 30506 JD.COM INC SPON ADR CL A 47215P106 53 825 SH SOLE 825 0 0 ISHARES TR CORE DIV GRWTH 46434V621 163 3430 SH SOLE 2702 0 728 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 69 2135 SH SOLE 1576 0 559 ARISTA NETWORKS INC COM 040413106 37 400 SH SOLE 400 0 0 ISHARES TR CORE TOTAL USD 46434V613 471 10061 SH SOLE 8573 0 1488 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14 800 SH SOLE 800 0 0 CATALENT INC COM 148806102 57 532 SH SOLE 410 0 122 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 59 700 SH SOLE 700 0 0 PAYCOM SOFTWARE INC COM 70432V102 56 200 SH SOLE 200 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 3500 SH SOLE 3500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18676 164286 SH SOLE 109440 0 54846 VECTRUS INC COM 92242T101 0 5 SH SOLE 5 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 4 SH SOLE 4 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 70 5000 SH SOLE 5000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 11 280 SH SOLE 280 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 115 2500 SH SOLE 1700 0 800 UBS GROUP AG SHS H42097107 138 8528 SH SOLE 6658 0 1870 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 158 3866 SH SOLE 3266 0 600 QORVO INC COM 74736K101 61 649 SH SOLE 100 0 549 EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28 1016 SH SOLE 946 0 70 KORNIT DIGITAL LTD SHS M6372Q113 12 380 SH SOLE 330 0 50 UNITI GROUP INC COM 91325V108 15 1600 SH SOLE 1600 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 69 2580 SH SOLE 2580 0 0 EVOLENT HEALTH INC CL A 30050B101 6 200 SH SOLE 200 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 59 1921 SH SOLE 1661 0 260 TELADOC HEALTH INC COM 87918A105 17 508 SH SOLE 508 0 0 WESTROCK CO COM 96145D105 15 373 SH SOLE 262 0 111 NATERA INC COM 632307104 11 300 SH SOLE 300 0 0 PAYPAL HLDGS INC COM 70450Y103 2985 42741 SH SOLE 28850 0 13891 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 200 SH SOLE 200 0 0 PLANET FITNESS INC CL A 72703H101 14 200 SH SOLE 200 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 25 200 SH SOLE 0 0 200 SILVERCREST METALS INC COM 828363101 4 600 SH SOLE 200 0 400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 389 SH SOLE 389 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 689 SH SOLE 683 0 6 ISHARES TR CORE INTL AGGR 46435G672 4 89 SH SOLE 89 0 0 BLOCK INC CL A 852234103 34 550 SH SOLE 550 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 101 1092 SH SOLE 546 0 546 SPDR SER TR PRTFLO S&P500 HI 78468R788 1552 38875 SH SOLE 33261 0 5614 ISHARES TR MSCI USA SML CP 46434V290 323 6899 SH SOLE 5915 0 984 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 12 275 SH SOLE 0 0 275 ISHARES INC MSCI EMERG MKT 46434G889 111 2582 SH SOLE 2328 0 254 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25 430 SH SOLE 0 0 430 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10 150 SH SOLE 0 0 150 INGEVITY CORP COM 45688C107 6 100 SH SOLE 83 0 17 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 20 SH SOLE 20 0 0 AURORA CANNABIS INC COM 05156X884 0 362 SH SOLE 362 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 600 SH SOLE 100 0 500 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 1000 SH SOLE 1000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 112 SH SOLE 0 0 112 TWILIO INC CL A 90138F102 6660 79466 SH SOLE 53961 0 25505 ISHARES INC ESG AWR MSCI EM 46434G863 2 63 SH SOLE 63 0 0 EVERBRIDGE INC COM 29978A104 5537 198524 SH SOLE 131909 0 66615 ADVANSIX INC COM 00773T101 0 13 SH SOLE 13 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 162 SH SOLE 162 0 0 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 0 0 2 YUM CHINA HLDGS INC COM 98850P109 5 100 SH SOLE 100 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 5 157 SH SOLE 157 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 80 724 SH SOLE 709 0 15 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 155 SH SOLE 124 0 31 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 23 700 SH SOLE 700 0 0 CONDUENT INC COM 206787103 1 120 SH SOLE 120 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 25 SH SOLE 25 0 0 SNAP INC CL A 83304A106 16 1242 SH SOLE 1242 0 0 ALTERYX INC COM CL A 02156B103 15 300 SH SOLE 300 0 0 OKTA INC CL A 679295105 6591 72904 SH SOLE 49567 0 23337 ISHARES TR FALN ANGLS USD 46435G474 147 5953 SH SOLE 5068 0 885 DBX ETF TR XTRACK USD HIGH 233051432 1 28 SH SOLE 28 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8 96 SH SOLE 96 0 0 REDFIN CORP COM 75737F108 1 100 SH SOLE 100 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 151 6502 SH SOLE 5420 0 1082 ROKU INC COM CL A 77543R102 16 195 SH SOLE 195 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 31 3506 SH SOLE 3359 0 147 WAITR HLDGS INC COM 930752100 0 1250 SH SOLE 0 0 1250 GLOBAL X FDS US PFD ETF 37954Y657 18 840 SH SOLE 840 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 103 4410 SH SOLE 3746 0 664 ISHARES TR BROAD USD HIGH 46435U853 0 13 SH SOLE 13 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 5 150 SH SOLE 150 0 0 NUTRIEN LTD COM 67077M108 22 270 SH SOLE 270 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 18 SH SOLE 18 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 2 70 SH SOLE 70 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 287 37971 SH SOLE 37971 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 20 SH SOLE 20 0 0 DOCUSIGN INC COM 256163106 7528 131204 SH SOLE 87102 0 44102 EVERGY INC COM 30034W106 89 1364 SH SOLE 1138 0 226 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 83 SH SOLE 83 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3 81 SH SOLE 81 0 0 NIO INC SPON ADS 62914V106 5 210 SH SOLE 210 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6 292 SH SOLE 0 0 292 VANGUARD WORLD FD ESG US STK ETF 921910733 33 493 SH SOLE 493 0 0 GARRETT MOTION INC COM 366505105 0 34 SH SOLE 34 0 0 UPWORK INC COM 91688F104 12 600 SH SOLE 600 0 0 YETI HLDGS INC COM 98585X104 5 116 SH SOLE 0 0 116 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH SOLE 58 0 0 LINDE PLC SHS G5494J103 1 4 SH SOLE 0 0 4 FOX CORP CL A COM 35137L105 5 166 SH SOLE 166 0 0 DOW INC COM 260557103 43 836 SH SOLE 500 0 336 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 1 800 SH SOLE 800 0 0 PINTEREST INC CL A 72352L106 13 710 SH SOLE 710 0 0 CORTEVA INC COM 22052L104 161 2966 SH SOLE 0 0 2966 AMCOR PLC ORD G0250X107 1104 88800 SH SOLE 0 0 88800 ATERIAN INC COM 02156U101 2 1000 SH SOLE 1000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 36 SH SOLE 36 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 51 304 SH SOLE 304 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 200 SH SOLE 200 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 6 SH SOLE 0 0 6 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 6 SH SOLE 0 0 6 TFF PHARMACEUTICALS INC COM 87241J104 28 5000 SH SOLE 5000 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 8 759 SH SOLE 759 0 0 BEAM THERAPEUTICS INC COM 07373V105 0 3 SH SOLE 3 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 49 SH SOLE 49 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20 568 SH SOLE 16 0 552 OTIS WORLDWIDE CORP COM 68902V107 11 154 SH SOLE 8 0 146 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28 500 SH SOLE 500 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 3 95 SH SOLE 95 0 0 LEMONADE INC COM 52567D107 18 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 145 SH SOLE 145 0 0 1847 GOEDEKER INC COM 28252C109 0 300 SH SOLE 300 0 0 ROCKET COS INC COM CL A 77311W101 6 784 SH SOLE 784 0 0 JFROG LTD ORD SHS M6191J100 12392 588136 SH SOLE 386733 0 201403 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 4814 220214 SH SOLE 183495 0 36719 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 3714 161134 SH SOLE 130862 0 30272 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 351 15948 SH SOLE 15948 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 77 3393 SH SOLE 3393 0 0 UNITY SOFTWARE INC COM 91332U101 3 78 SH SOLE 78 0 0 ORIGIN MATERIALS INC COM 68622D106 8 1500 SH SOLE 1500 0 0 LUCID GROUP INC COM 549498103 10 592 SH SOLE 592 0 0 LENSAR INC COM 52634L108 0 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 42 SH SOLE 0 0 42 ISHARES TR ESG SCRND S&P500 46436E569 134 4718 SH SOLE 1959 0 2759 VIATRIS INC COM 92556V106 9 827 SH SOLE 379 0 448 OPENDOOR TECHNOLOGIES INC COM 683712103 1 119 SH SOLE 119 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5 300 SH SOLE 300 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3 152 SH SOLE 152 0 0 ORGANON & CO COMMON STOCK 68622V106 8 239 SH SOLE 134 0 105 SOFI TECHNOLOGIES INC COM 83406F102 12 2250 SH SOLE 2250 0 0 DOXIMITY INC CL A 26622P107 3 98 SH SOLE 98 0 0 BRC INC COM CL A 05601U105 0 30 SH SOLE 30 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 7 137 SH SOLE 137 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 1914 90481 SH SOLE 74061 0 16420 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 943 44259 SH SOLE 36931 0 7328 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 465 24480 SH SOLE 21678 0 2802 SNAP ONE HOLDINGS CORP COM 83303Y105 1 100 SH SOLE 100 0 0 ESS TECH INC COMMON STOCK 26916J106 1 500 SH SOLE 0 0 500 DUTCH BROS INC CL A 26701L100 3 94 SH SOLE 94 0 0 TOAST INC CL A 888787108 1 49 SH SOLE 49 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 18 740 SH SOLE 640 0 100 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE 9 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 579 SH SOLE 151 0 428 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 132 SH SOLE 132 0 0 ORION OFFICE REIT INC COM 68629Y103 0 15 SH SOLE 15 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 0 26 SH SOLE 26 0 0 CONSTELLATION ENERGY CORP COM 21037T109 13 232 SH SOLE 232 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 20 1000 SH SOLE 1000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 2000 SH Call SOLE 2000 0 0 EMBECTA CORP COMMON STOCK 29082K105 1 20 SH SOLE 20 0 0 HALLIBURTON CO COM 406216101 0 2000 SH Call SOLE 2000 0 0 OLIN CORP COM PAR $1 680665205 0 2000 SH Call SOLE 2000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 1200 SH Call SOLE 1200 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 4 3000 SH Call SOLE 3000 0 0 CENOVUS ENERGY INC COM 15135U109 1 2500 SH Call SOLE 2500 0 0