0001754960-23-000005.txt : 20230111 0001754960-23-000005.hdr.sgml : 20230111 20230110214414 ACCESSION NUMBER: 0001754960-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EWG Elevate Inc. CENTRAL INDEX KEY: 0001765278 IRS NUMBER: 823365869 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19696 FILM NUMBER: 23522474 BUSINESS ADDRESS: STREET 1: 1075 CREEKSIDE RIDGE DR #150 CITY: ROSEVILLE STATE: CA ZIP: 95678 BUSINESS PHONE: 916-367-4540 MAIL ADDRESS: STREET 1: 1075 CREEKSIDE RIDGE DR #150 CITY: ROSEVILLE STATE: CA ZIP: 95678 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001765278 XXXXXXXX 12-31-2022 12-31-2022 EWG Elevate Inc.

1075 CREEKSIDE RIDGE DR #150 ROSEVILLE CA 95678

13F HOLDINGS REPORT 028-19696 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-10-2023 0 833 198562843 false INFORMATION TABLE 2 InformationTableOutput.xml AMCOR PLCORDG0250X1071620 136 SH SOLE 136 0 0 AON PLCSHS CL AG0403H1085703 19 SH SOLE 19 0 0 ARCH CAP GROUP LTDORDG0450A105439 7 SH SOLE 7 0 0 AXALTA COATING SYS LTDCOMG0750C108204 8 SH SOLE 8 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C10132288 121 SH SOLE 121 0 0 BUNGE LIMITEDCOMG16962105499 5 SH SOLE 5 0 0 EATON CORP PLCSHSG291831039731 62 SH SOLE 62 0 0 EVEREST RE GROUP LTDCOMG3223R108331 1 SH SOLE 1 0 0 INVESCO LTDSHSG491BT10815256 848 SH SOLE 848 0 0 JOHNSON CTLS INTL PLCSHSG515021053200 50 SH SOLE 50 0 0 MEDTRONIC PLCSHSG5960L10351684 665 SH SOLE 665 0 0 APTIV PLCSHSG6095L109745 8 SH SOLE 8 0 0 NORWEGIAN CRUISE LINE HLDG LSHSG667211048690 710 SH SOLE 710 0 0 NOVOCURE LTDORD SHSG6674U108293 4 SH SOLE 4 0 0 NVENT ELECTRIC PLCSHSG6700G107462 12 SH SOLE 12 0 0 SFL CORPORATION LTDSHSG7738W106553 60 SH SOLE 60 0 0 SEAGATE TECHNOLOGY 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IDEXX LABS INCCOM45168D104816 2 SH SOLE 2 0 0 ILLINOIS TOOL WKS INCCOM45230810918065 82 SH SOLE 82 0 0 ILLUMINA INCCOM45232710911121 55 SH SOLE 55 0 0 INDEPENDENCE RLTY TR INCCOM45378A10695444 5661 SH SOLE 5661 0 0 INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061315 402 SH SOLE 402 0 0 INGERSOLL RAND INCCOM45687V10612279 235 SH SOLE 235 0 0 INNOVAGE HLDG CORPCOM45784A1041077 150 SH SOLE 150 0 0 INSULET CORPCOM45784P1014121 14 SH SOLE 14 0 0 INTEL CORPCOM458140100120455 4557 SH SOLE 4557 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1041436 14 SH SOLE 14 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101154275 1095 SH SOLE 1095 0 0 INTERNATIONAL FLAVORS&FRAGRACOM4595061012411 23 SH SOLE 23 0 0 INTERPUBLIC GROUP COS INCCOM4606901007695 231 SH SOLE 231 0 0 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8878804 178 SH SOLE 178 0 0 INVESCO QQQ TRUNIT SER 146090E103313944 1179 SH SOLE 1179 0 0 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1005705 386 SH SOLE 386 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6022919 11 SH SOLE 11 0 0 INTUITCOM46120210316736 43 SH SOLE 43 0 0 INVENTRUST PPTYS CORPCOM NEW46124J2011562 66 SH SOLE 66 0 0 INVESCO MORTGAGE CAPITAL INCCOM46131B7044945 388 SH SOLE 388 0 0 INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V22532732 391 SH SOLE 391 0 0 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241889 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3407446 132 SH SOLE 132 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357124159 879 SH SOLE 879 0 0 INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40722027 461 SH SOLE 461 0 0 INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563174893 8453 SH SOLE 8453 0 0 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83728420 400 SH SOLE 400 0 0 INVESCO DB COMMDY INDX TRCKUNIT46138B103254462 10323 SH SOLE 10323 0 0 INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3709848 158 SH SOLE 158 0 0 INVESCO EXCH TRADED FD TR IIPFD ETF46138E51127089 2423 SH SOLE 2423 0 0 INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71924065 1406 SH SOLE 1405 0 0 INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72713515 767 SH SOLE 767 0 0 INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6314328 181 SH SOLE 181 0 0 INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062918 40 SH SOLE 40 0 0 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80525710 1000 SH SOLE 1000 0 0 INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304249982 11027 SH SOLE 11027 0 0 INVESCO DB US DLR INDEX TRBULLISH FD46141D203180848 6503 SH SOLE 6503 0 0 IRIDIUM COMMUNICATIONS INCCOM46269C102411 8 SH SOLE 8 0 0 IRON MTN INC DELCOM46284V1016535198 131097 SH SOLE 131097 0 0 ISHARES SILVER TRISHARES46428Q109640518 29088 SH SOLE 29088 0 0 ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10720657 973 SH SOLE 973 0 0 ISHARES GOLD TRISHARES NEW464285204750880 21708 SH SOLE 21708 0 0 ISHARES INCMSCI GBL MIN VOL464286525760 8 SH SOLE 8 0 0 ISHARES INCMSCI EMERG MRKT464286533371 7 SH SOLE 7 0 0 ISHARES TRCORE S&P TTL STK46428715024677 291 SH SOLE 291 0 0 ISHARES TRSELECT DIVID ETF464287168305402 2532 SH SOLE 2532 0 0 ISHARES TRTIPS BD ETF4642871763938 37 SH SOLE 37 0 0 ISHARES TRCORE S&P500 ETF464287200101431 264 SH SOLE 264 0 0 ISHARES TRCORE US AGGBD ET46428722635789 369 SH SOLE 369 0 0 ISHARES TRMSCI EMG MKT ETF464287234387073 10213 SH SOLE 10213 0 0 ISHARES TRIBOXX INV CP ETF46428724215920 151 SH SOLE 151 0 0 ISHARES TRGLOBAL TECH ETF4642872911345 30 SH SOLE 30 0 0 ISHARES TRS&P 500 GRWT ETF464287309174915 2990 SH SOLE 2990 0 0 ISHARES TRS&P 500 VAL ETF4642874081228206 8466 SH SOLE 8466 0 0 ISHARES TR20 YR TR BD ETF46428743226108 262 SH SOLE 262 0 0 ISHARES TR7-10 YR TRSY BD464287440108519 1133 SH SOLE 1133 0 0 ISHARES TR1 3 YR TREAS BD46428745774518 918 SH SOLE 918 0 0 ISHARES TRMSCI EAFE ETF4642874652256178 34372 SH SOLE 34372 0 0 ISHARES TRRUS MD CP GR ETF46428748118810 225 SH SOLE 225 0 0 ISHARES TRRUS MID CAP ETF46428749923473 348 SH SOLE 348 0 0 ISHARES TRCORE S&P MCP ETF46428750724431 101 SH SOLE 101 0 0 ISHARES TREXPANDED TECH46428751557822 226 SH SOLE 226 0 0 ISHARES TRISHARES SEMICDTR4642875232436 7 SH SOLE 7 0 0 ISHARES TRISHARES BIOTECH464287556919 7 SH SOLE 7 0 0 ISHARES TRRUS 1000 VAL ETF4642875983943 26 SH SOLE 26 0 0 ISHARES TRRUS 1000 GRW ETF46428761439849 186 SH SOLE 186 0 0 ISHARES TRRUS 1000 ETF464287622221257 1051 SH SOLE 1051 0 0 ISHARES TRRUS 2000 VAL ETF46428763019414 140 SH SOLE 140 0 0 ISHARES TRRUS 2000 GRW ETF4642876487723 36 SH SOLE 36 0 0 ISHARES TRRUSSELL 2000 ETF464287655787936 4519 SH SOLE 4519 0 0 ISHARES TRCORE S&P US GWT46428767111576 142 SH SOLE 142 0 0 ISHARES TRS&P MC 400VL ETF4642877051335629 13250 SH SOLE 13250 0 0 ISHARES TRU.S. REAL ES ETF46428773942095 500 SH SOLE 500 0 0 ISHARES TRUS HLTHCARE ETF46428776219860 70 SH SOLE 70 0 0 ISHARES TRU.S. FINLS ETF46428778824301 322 SH SOLE 322 0 0 ISHARES TRCORE S&P SCP ETF46428780441642 440 SH SOLE 440 0 0 ISHARES TRU.S. BAS MTL ETF46428783821835 175 SH SOLE 175 0 0 ISHARES TRSP SMCP600VL ETF46428787921823 239 SH SOLE 239 0 0 ISHARES TRSHRT NAT MUN ETF4642881589071 87 SH SOLE 87 0 0 ISHARES TRGL CLEAN ENE ETF4642882242076 105 SH SOLE 104 0 0 ISHARES TRJPMORGAN USD EMG464288281508 6 SH SOLE 6 0 0 ISHARES TRCALIF MUN BD ETF46428835688933 1585 SH SOLE 1584 0 0 ISHARES TRASIA 50 ETF46428843029386 518 SH SOLE 517 0 0 ISHARES TRIBOXX HI YD ETF464288513350184 4756 SH SOLE 4756 0 0 ISHARES TRMSCI KLD400 SOC46428857023619 329 SH SOLE 329 0 0 ISHARES TRMBS ETF4642885883525 38 SH SOLE 38 0 0 ISHARES TRGOV/CRED BD ETF46428859646067 449 SH SOLE 449 0 0 ISHARES TRISHS 5-10YR INVT4642886382129 43 SH SOLE 43 0 0 ISHARES TRISHS 1-5YR INVS46428864611037962 221557 SH SOLE 221556 0 0 ISHARES TR10-20 YR TRS ETF4642886532164 20 SH SOLE 20 0 0 ISHARES TR3 7 YR TREAS BD4642886611034 9 SH SOLE 9 0 0 ISHARES TRSHORT TREAS BD46428867977604 706 SH SOLE 706 0 0 ISHARES TRPFD AND INCM SEC46428868748570 1591 SH SOLE 1590 0 0 ISHARES TRGRWT ALLOCAT ETF46428986719807 420 SH SOLE 420 0 0 ISHARES TRMODERT ALLOC ETF4642898751254 33 SH SOLE 33 0 0 ISHARES TRUS TREAS BD ETF46429B26723156 1019 SH SOLE 1019 0 0 ISHARES TRFLTG RATE NT ETF46429B65526021 517 SH SOLE 517 0 0 ISHARES TRCORE HIGH DV ETF46429B6631042 10 SH SOLE 10 0 0 ISHARES TRMSCI EAFE MIN VL46429B689110421 1737 SH SOLE 1736 0 0 ISHARES TRMSCI USA MIN VOL46429B6974254 59 SH SOLE 59 0 0 ISHARES U S ETF TRBLACKROCK ST MAT46431W5076257 127 SH SOLE 127 0 0 ISHARES U S ETF TRGSCI CMDTY STGY46431W853304198 10791 SH SOLE 10791 0 0 ISHARES TRMSCI USA QLT FCT46432F3391349564 11842 SH SOLE 11842 0 0 ISHARES TRCORE MSCI EAFE46432F8422589 42 SH SOLE 42 0 0 ISHARES INCCORE MSCI EMKT46434G10313310 285 SH SOLE 285 0 0 ISHARES TRINTL EQTY FACTOR46434V274548214 22284 SH SOLE 22284 0 0 ISHARES TREXPONENTIAL TECH46434V38112456 263 SH SOLE 263 0 0 ISHARES TR0-5YR HI YL CP46434V4072085 51 SH SOLE 51 0 0 ISHARES TRMSCI LW CRB TG46434V46450147 363 SH SOLE 363 0 0 ISHARES TRCORE TOTAL USD46434V6131303 29 SH SOLE 29 0 0 ISHARES TRGLOBAL REIT ETF46434V6473338 147 SH SOLE 147 0 0 ISHARES TRBLACKROCK ULTRA46434V8782119885 42364 SH SOLE 42363 0 0 ISHARES TRUS INFRASTRUC46435U71318130 500 SH SOLE 500 0 0 ISHARES TRUS SML CP VALUE46436E536435223 15468 SH SOLE 15468 0 0 JPMORGAN CHASE & COCOM46625H100125384 935 SH SOLE 935 0 0 JACK IN THE BOX INCCOM4663671095463 80 SH SOLE 80 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6545407 107 SH SOLE 107 0 0 JACOBS SOLUTIONS INCCOM46982L108240 2 SH SOLE 2 0 0 JOHNSON & JOHNSONCOM478160104108134 612 SH SOLE 612 0 0 JONES LANG LASALLE INCCOM48020Q1074781 30 SH SOLE 30 0 0 JUNIPER NETWORKS INCCOM48203R1041758 55 SH SOLE 55 0 0 KLA CORPCOM NEW48248010010934 29 SH SOLE 29 0 0 KELLOGG COCOM48783610894108 1321 SH SOLE 1321 0 0 KEURIG DR PEPPER INCCOM49271V100571 16 SH SOLE 16 0 0 KIMBERLY-CLARK CORPCOM49436810360137 443 SH SOLE 443 0 0 KIMCO RLTY CORPCOM49446R109487 23 SH SOLE 23 0 0 KINDER MORGAN INC DELCOM49456B10112529 693 SH SOLE 693 0 0 KITE RLTY GROUP TRCOM NEW49803T3007704 366 SH SOLE 366 0 0 KORN FERRYCOM NEW500643200557 11 SH SOLE 11 0 0 KRAFT HEINZ COCOM5007541062158 53 SH SOLE 53 0 0 KROGER COCOM5010441017267 163 SH SOLE 163 0 0 KYNDRYL HLDGS INCCOMMON STOCK50155Q100745 67 SH SOLE 67 0 0 LKQ CORPCOM501889208320 6 SH SOLE 6 0 0 LPL FINL HLDGS INCCOM50212V100216 1 SH SOLE 1 0 0 L3HARRIS TECHNOLOGIES INCCOM50243110911035 53 SH SOLE 53 0 0 LAM RESEARCH CORPCOM5128071086305 15 SH SOLE 15 0 0 LAMB WESTON HLDGS INCCOM5132721048310 93 SH SOLE 93 0 0 LAUDER ESTEE COS INCCL A5184391046451 26 SH SOLE 26 0 0 LEGGETT & PLATT INCCOM524660107258 8 SH SOLE 8 0 0 LEGG MASON ETF INVTFRANKLIN US LOW52468L4064983 131 SH SOLE 131 0 0 LEIDOS HOLDINGS INCCOM525327102210 2 SH SOLE 2 0 0 LENNAR CORPCL A5260571042082 23 SH SOLE 23 0 0 LILLY ELI & COCOM53245710888178 241 SH SOLE 241 0 0 LINCOLN NATL CORP INDCOM5341871091659 54 SH SOLE 54 0 0 LISTED FD TRROUNDHILL BALL53656F4177711 1074 SH SOLE 1074 0 0 LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827523602 17987 SH SOLE 17987 0 0 LIVE NATION ENTERTAINMENT INCOM538034109697 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORPCOM53983010945408 93 SH SOLE 93 0 0 LOEWS CORPCOM5404241082042 35 SH SOLE 35 0 0 LOWES COS INCCOM54866110759971 301 SH SOLE 301 0 0 LUCID GROUP INCCOM5494981035293 775 SH SOLE 775 0 0 LUMEN TECHNOLOGIES INCCOM55024110341409 7933 SH SOLE 7932 0 0 LYFT INCCL A COM55087P104209 19 SH SOLE 19 0 0 M & T BK CORPCOM55261F104435 3 SH SOLE 3 0 0 MFA FINL INCCOM55272X607613 62 SH SOLE 62 0 0 MACYS INCCOM55616P1041301 63 SH SOLE 63 0 0 MADRIGAL PHARMACEUTICALS INCCOM558868105145125 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010612553 250 SH SOLE 250 0 0 MANPOWERGROUP INC WISCOM56418H100915 11 SH SOLE 11 0 0 MARSH & MCLENNAN COS INCCOM57174810211584 70 SH SOLE 70 0 0 MARRIOTT INTL INC NEWCL A5719032025360 36 SH SOLE 36 0 0 MARVELL TECHNOLOGY INCCOM573874104741 20 SH SOLE 20 0 0 MASCO CORPCOM5745991061120 24 SH SOLE 24 0 0 MASTERCARD INCORPORATEDCL A57636Q10427471 79 SH SOLE 79 0 0 MATCH GROUP INC NEWCOM57667L107954 23 SH SOLE 23 0 0 MATTEL INCCOM577081102339 19 SH SOLE 19 0 0 MCCORMICK & CO INCCOM NON VTG579780206414 5 SH SOLE 5 0 0 MCDONALDS CORPCOM580135101104242 396 SH SOLE 395 0 0 MCKESSON CORPCOM58155Q10311629 31 SH SOLE 31 0 0 MEDICAL PPTYS TRUST INCCOM58463J304613 55 SH SOLE 55 0 0 MERCADOLIBRE INCCOM58733R1027616 9 SH SOLE 9 0 0 MERCK & CO INCCOM58933Y105142682 1286 SH SOLE 1286 0 0 METLIFE INCCOM59156R1086224 86 SH SOLE 86 0 0 METTLER TOLEDO INTERNATIONALCOM5926881055782 4 SH SOLE 4 0 0 MICROSOFT CORPCOM5949181041516681 6324 SH SOLE 6324 0 0 MICROCHIP TECHNOLOGY INC.COM595017104281 4 SH SOLE 4 0 0 MICRON TECHNOLOGY INCCOM59511210311845 237 SH SOLE 237 0 0 MITEK SYS INCCOM NEW6067102004273 441 SH SOLE 441 0 0 MODERNA INCCOM60770K10740774 227 SH SOLE 227 0 0 MOLINA HEALTHCARE INCCOM60855R100330 1 SH SOLE 1 0 0 MOLSON COORS BEVERAGE COCL B60871R2095385 105 SH SOLE 104 0 0 MONDELEZ INTL INCCL A6092071058465 127 SH SOLE 127 0 0 MONOLITHIC PWR SYS INCCOM609839105354 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NEWCOM61174X109711 7 SH SOLE 7 0 0 MOODYS CORPCOM615369105173580 623 SH SOLE 623 0 0 MORGAN STANLEYCOM NEW6174464488091 95 SH SOLE 95 0 0 MOSAIC CO NEWCOM61945C1033861 88 SH SOLE 88 0 0 MOTOROLA SOLUTIONS INCCOM NEW6200763071804 7 SH SOLE 7 0 0 NIO INCSPON ADS62914V10629416 3017 SH SOLE 3017 0 0 NOV INCCOM62955J1034491 215 SH SOLE 215 0 0 NASDAQ INCCOM631103108920 15 SH SOLE 15 0 0 NATIONAL FUEL GAS COCOM6361801015887 93 SH SOLE 93 0 0 NATIONAL GRID PLCSPONSORED ADR NE63627440930160 500 SH SOLE 500 0 0 NATIONAL INSTRS CORPCOM63651810213838 375 SH SOLE 375 0 0 NATIONAL RETAIL PROPERTIES ICOM6374171068100 177 SH SOLE 177 0 0 NETAPP INCCOM64110D1043063 51 SH SOLE 51 0 0 NETFLIX INCCOM64110L10648065 163 SH SOLE 163 0 0 NEUBERGER BRMAN CLIFRN MUNICOM64123C10119706 1744 SH SOLE 1744 0 0 RITHM CAPITAL CORPCOM NEW64828T2014085 500 SH SOLE 500 0 0 NEWELL BRANDS INCCOM651229106680 52 SH SOLE 52 0 0 NEWMONT CORPCOM6516391069723 206 SH SOLE 206 0 0 NEWS CORP NEWCL A65249B1094641 255 SH SOLE 255 0 0 NEWS CORP NEWCL B65249B208406 22 SH SOLE 22 0 0 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103350 2 SH SOLE 2 0 0 NEXTERA ENERGY INCCOM65339F1016103 73 SH SOLE 73 0 0 NIKE INCCL B65410610310297 88 SH SOLE 88 0 0 NIKOLA CORPCOM654110105724 335 SH SOLE 335 0 0 NORTHERN TR CORPCOM6658591043009 34 SH SOLE 34 0 0 NORTHROP GRUMMAN CORPCOM66680710225098 46 SH SOLE 46 0 0 GEN DIGITAL INCCOM6687711081243 58 SH SOLE 58 0 0 NOVO-NORDISK A SADR67010020513534 100 SH SOLE 100 0 0 NOW INCCOM67011P100203 16 SH SOLE 16 0 0 NUVEEN MUN INCOME FD INCCOM67062J10272098 7670 SH SOLE 7670 0 0 NVIDIA CORPORATIONCOM67066G104169376 1159 SH SOLE 1159 0 0 NUVEEN CA QUALTY MUN INCOMECOM67066Y10574782 6755 SH SOLE 6755 0 0 NUVEEN MUN HIGH INCOME OPPORCOM670682103139849 13525 SH SOLE 13525 0 0 NUVASIVE INCCOM6707041054371 106 SH SOLE 106 0 0 NUVEEN PFD & INCOME SECS FDCOM67072C1053890 572 SH SOLE 572 0 0 NUTRIEN LTDCOM67077M1085112 70 SH SOLE 70 0 0 NUSHARES ETF TRNUVEEN ESG INTL67092P80523917 927 SH SOLE 927 0 0 NUSHARES ETF TRNUVEEN ESG EMRGN67092P88817121 673 SH SOLE 673 0 0 OREILLY AUTOMOTIVE INCCOM67103H1071688 2 SH SOLE 2 0 0 OCCIDENTAL PETE CORPCOM67459910517259 274 SH SOLE 274 0 0 OCCIDENTAL PETE CORP*W EXP 08/03/202674599162495 12 SH SOLE 12 0 0 OLD DOMINION FREIGHT LINE INCOM679580100851 3 SH SOLE 3 0 0 OMNICOM GROUP INCCOM6819191065873 72 SH SOLE 72 0 0 OMEGA HEALTHCARE INVS INCCOM68193610013192 472 SH SOLE 472 0 0 ONEOK INC NEWCOM68268010316622 253 SH SOLE 253 0 0 ONTRAK INCCOM683373104204 555 SH SOLE 555 0 0 OPPFI INCCOM CL A68386H1032050 1000 SH SOLE 1000 0 0 ORACLE CORPCOM68389X105121110 1482 SH SOLE 1481 0 0 ORANGESPONSORED ADR684060106494 50 SH SOLE 50 0 0 ORGANON & COCOMMON STOCK68622V1062514 90 SH SOLE 90 0 0 ORMAT TECHNOLOGIES INCCOM6866881021038 12 SH SOLE 12 0 0 OTIS WORLDWIDE CORPCOM68902V1074777 61 SH SOLE 61 0 0 OWENS CORNING NEWCOM6907421013839 45 SH SOLE 45 0 0 PG&E CORPCOM69331C1083887 239 SH SOLE 239 0 0 PNC FINL SVCS GROUP INCCOM6934751051106 7 SH SOLE 7 0 0 PPG INDS INCCOM6935061071006 8 SH SOLE 8 0 0 PPL CORPCOM69351T10617707 606 SH SOLE 606 0 0 PVH CORPORATIONCOM693656100918 13 SH SOLE 13 0 0 PACCAR INCCOM693718108891 9 SH SOLE 9 0 0 PALANTIR TECHNOLOGIES INCCL A69608A10859128 9210 SH SOLE 9210 0 0 PALO ALTO NETWORKS INCCOM697435105419 3 SH SOLE 3 0 0 PARKER-HANNIFIN CORPCOM701094104873 3 SH SOLE 3 0 0 PAYCOM SOFTWARE INCCOM70432V102310 1 SH SOLE 1 0 0 PAYCHEX INCCOM70432610711325 98 SH SOLE 98 0 0 PAYPAL HLDGS INCCOM70450Y10360822 854 SH SOLE 854 0 0 PELOTON INTERACTIVE INCCL A COM70614W1002382 300 SH SOLE 300 0 0 PEPSICO INCCOM71344810871145 394 SH SOLE 393 0 0 PERKINELMER INCCOM7140461091262 9 SH SOLE 9 0 0 PETCO HEALTH & WELLNESS CO ICOM71601V1051896 200 SH SOLE 200 0 0 PFIZER INCCOM717081103133606 2607 SH SOLE 2607 0 0 PHILIP MORRIS INTL INCCOM71817210921760 215 SH SOLE 215 0 0 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201804310 25261 SH SOLE 25261 0 0 PIMCO CALIF MUN INCOME FDCOM72200N106145856 9679 SH SOLE 9678 0 0 PIMCO MUN INCOME FDCOM72200R107147178 14111 SH SOLE 14111 0 0 PIMCO MUN INCOME FD IICOM72200W106143031 15822 SH SOLE 15822 0 0 PIMCO MUN INCOME FD IIICOM72201A103139430 16008 SH SOLE 16008 0 0 PIMCO ETF TRBROAD US TIPS72201R40374211 1373 SH SOLE 1373 0 0 PIMCO ETF TRACTIVE BD ETF72201R7751618236 17885 SH SOLE 17885 0 0 PIMCO ETF TRINV GRD CRP BD72201R81777004 828 SH SOLE 828 0 0 PIMCO ETF TRENHAN SHRT MA AC72201R83319060578 193214 SH SOLE 193214 0 0 PIMCO DYNAMIC INCOME FDSHS72201Y10138919 2106 SH SOLE 2106 0 0 PINTEREST INCCL A72352L106558 23 SH SOLE 23 0 0 PIONEER NAT RES COCOM723787107228 1 SH SOLE 1 0 0 PLUG POWER INCCOM NEW72919P202767 62 SH SOLE 62 0 0 POLARIS INCCOM731068102303 3 SH SOLE 3 0 0 PRESTIGE CONSMR HEALTHCARE ICOM74112D1014382 70 SH SOLE 70 0 0 PRICE T ROWE GROUP INCCOM74144T1082836 26 SH SOLE 26 0 0 PROCTER AND GAMBLE COCOM74271810925838 170 SH SOLE 170 0 0 PROCURE ETF TRUST IISPACE ETF74280R2053016 155 SH SOLE 154 0 0 PROGRESSIVE CORPCOM7433151032075 16 SH SOLE 16 0 0 PROLOGIS INC.COM74340W1034847 43 SH SOLE 43 0 0 PROSHARES TRONLINE RTL ETF74347B1692832 100 SH SOLE 100 0 0 PROSHARES TRPSHS SHORT DOW3074347B23524431 733 SH SOLE 733 0 0 PROSHARES TRSHORT S&P 500 NE74347B4251728092 107804 SH SOLE 107803 0 0 PROSHARES TRRUSS 2000 DIVD74347B69810617 173 SH SOLE 173 0 0 PROSHARES TRPSHS SH MSCI EAF74347R3701585043 79252 SH SOLE 79252 0 0 PROSHARES TR IIULTRA GOLD74347W60116526 299 SH SOLE 299 0 0 PROSHARES TR IIULTRA VIX SHORT74347Y839206 30 SH SOLE 30 0 0 PROSHARES TRMERGER ETF74348A5663677 94 SH SOLE 94 0 0 PROSPECT CAP CORPCOM74348T1028584 1228 SH SOLE 1228 0 0 PRUDENTIAL FINL INCCOM7443201026863 69 SH SOLE 69 0 0 PUBLIC SVC ENTERPRISE GRP INCOM7445731063615 59 SH SOLE 59 0 0 PUBLIC STORAGECOM74460D109841 3 SH SOLE 3 0 0 QUALCOMM INCCOM74752510317151 156 SH SOLE 156 0 0 QUANTUMSCAPE CORPCOM CL A74767V1093402 600 SH SOLE 600 0 0 RBB FD INCMOTLEY FOL ETF74933W60112692 417 SH SOLE 416 0 0 RALPH LAUREN CORPCL A751212101423 4 SH SOLE 4 0 0 RAYMOND JAMES FINL INCCOM75473010912715 119 SH SOLE 119 0 0 REALTY INCOME CORPCOM75610910458253 918 SH SOLE 918 0 0 REGENCY CTRS CORPCOM7588491031125 18 SH SOLE 18 0 0 REGENERON PHARMACEUTICALSCOM75886F1079379 13 SH SOLE 13 0 0 REGIONS FINANCIAL CORP NEWCOM7591EP100367 17 SH SOLE 17 0 0 REINSURANCE GRP OF AMERICA ICOM NEW759351604710 5 SH SOLE 5 0 0 RELIANCE STEEL & ALUMINUM COCOM759509102810 4 SH SOLE 4 0 0 REPLIGEN CORPCOM7599161092709 16 SH SOLE 16 0 0 REPUBLIC SVCS INCCOM76075910051596 400 SH SOLE 400 0 0 RESMED INCCOM7611521071249 6 SH SOLE 6 0 0 RETRACTABLE TECHNOLOGIES INCCOM76129W1051640 1000 SH SOLE 1000 0 0 RIGEL PHARMACEUTICALS INCCOM NEW766559603750 500 SH SOLE 500 0 0 RIVIAN AUTOMOTIVE INCCOM CL A76954A103252841 13719 SH SOLE 13719 0 0 ROBERT HALF INTL INCCOM770323103591 8 SH SOLE 8 0 0 ROBINHOOD MKTS INCCOM CL A7707001028140 1000 SH SOLE 1000 0 0 ROBLOX CORPCL A77104910342690 1500 SH SOLE 1500 0 0 ROCKWELL AUTOMATION INCCOM7739031091030 4 SH SOLE 4 0 0 ROKU INCCOM CL A77543R1024355 107 SH SOLE 107 0 0 ROLLINS INCCOM775711104438 12 SH SOLE 12 0 0 ROPER TECHNOLOGIES INCCOM7766961061296 3 SH SOLE 3 0 0 ROSS STORES INCCOM778296103812 7 SH SOLE 7 0 0 ROYAL GOLD INCCOM7802871081014 9 SH SOLE 9 0 0 S&P GLOBAL INCCOM78409V1047704 23 SH SOLE 23 0 0 SBA COMMUNICATIONS CORP NEWCL A78410G1041402 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1032672421 6988 SH SOLE 6988 0 0 SPDR GOLD TRGOLD SHS78463V10712890944 75990 SH SOLE 75990 0 0 SPDR INDEX SHS FDSPORTFLO EURP ETF78463X10365113 1877 SH SOLE 1877 0 0 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X47516507 354 SH SOLE 354 0 0 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50911042 335 SH SOLE 335 0 0 SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712676 91 SH SOLE 91 0 0 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88912826 432 SH SOLE 432 0 0 SPDR SER TRS&P 600 SMCP VAL78464A3002403094 32378 SH SOLE 32377 0 0 SPDR SER TRBBG CONV SEC ETF78464A35985508 1329 SH SOLE 1329 0 0 SPDR SER TRPORT MTG BK ETF78464A3831454 67 SH SOLE 67 0 0 SPDR SER TRBLOOMBERG EMERGI78464A3914050 197 SH SOLE 197 0 0 SPDR SER TRPRTFLO S&P500 GW78464A4092487 49 SH SOLE 49 0 0 SPDR SER TRPORTFOLIO SHORT78464A4742252245 76659 SH SOLE 76659 0 0 SPDR SER TRPRTFLO S&P500 VL78464A508137982 3548 SH SOLE 3548 0 0 SPDR SER TRBLOOMBERG INTL T78464A516269 12 SH SOLE 12 0 0 SPDR SER TRS&P TRANSN ETF78464A5326721 100 SH SOLE 100 0 0 SPDR SER TRPORTFOLIO AGRGTE78464A6495755 229 SH SOLE 229 0 0 SPDR SER TRPORTFOLIO LN TSR78464A6648332 287 SH SOLE 287 0 0 SPDR SER TRPORTFLI INTRMDIT78464A6721892 67 SH SOLE 67 0 0 SPDR SER TRS&P REGL BKG78464A69835244 600 SH SOLE 600 0 0 SPDR SER TRPORTFOLIO S&P40078464A8472720 64 SH SOLE 64 0 0 SPDR SER TRS&P BIOTECH78464A87026213 316 SH SOLE 315 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6087730 189 SH SOLE 189 0 0 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483501769 87457 SH SOLE 87456 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091259734 3802 SH SOLE 3802 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071161224 2623 SH SOLE 2622 0 0 SPDR SER TRBLOOMBERG INVT78468R20032882 1082 SH SOLE 1082 0 0 SPDR SER TRS&P OILGAS EXP78468R55630437 224 SH SOLE 224 0 0 SPDR SER TRBLOOMBERG HIGH Y78468R62248150 535 SH SOLE 535 0 0 SPDR SER TRBLOOMBERG 1-3 MO78468R66312989 142 SH SOLE 142 0 0 SPDR SER TRSPDR MSCI USA GE78468R74717807 226 SH SOLE 226 0 0 SPDR SER TRPRTFLO S&P500 HI78468R7881557394 39348 SH SOLE 39348 0 0 SPDR SER TRSPDR S&P 500 ETF78468R79651062 547 SH SOLE 547 0 0 SPDR SER TRPORTFOLIO S&P60078468R8532699 73 SH SOLE 73 0 0 SPDR SER TRBLOOMBERG 1 10 Y78468R8618672 470 SH SOLE 470 0 0 SSGA ACTIVE TRSPDR SSGA US SCT78470P40812101 311 SH SOLE 311 0 0 SSGA ACTIVE TRSPDR SSGA FXD78470P50725910 1012 SH SOLE 1012 0 0 SVB FINANCIAL GROUPCOM78486Q101921 4 SH SOLE 4 0 0 S&W SEED COCOM785135104477 320 SH SOLE 320 0 0 SALESFORCE INCCOM79466L30233545 253 SH SOLE 253 0 0 HENRY SCHEIN INCCOM806407102240 3 SH SOLE 3 0 0 SCHLUMBERGER LTDCOM STK8068571088072 151 SH SOLE 151 0 0 SCHNEIDER NATIONAL INCCL B80689H10223400 1000 SH SOLE 1000 0 0 SCHWAB CHARLES CORPCOM80851310519827 238 SH SOLE 238 0 0 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410221880880 488303 SH SOLE 488303 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420132869 728 SH SOLE 728 0 0 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001043959 18790 SH SOLE 18789 0 0 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092965738 44922 SH SOLE 44921 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087080888 107924 SH SOLE 107923 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF8085246073738031 92274 SH SOLE 92274 0 0 SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470622009 930 SH SOLE 929 0 0 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475548866 1681 SH SOLE 1680 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479765248 864 SH SOLE 863 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF80852480510451454 324479 SH SOLE 324478 0 0 SCHWAB STRATEGIC TRUS AGGREGATE B80852483952771 1156 SH SOLE 1156 0 0 SCHWAB STRATEGIC TRUS REIT ETF808524847263901 13681 SH SOLE 13680 0 0 SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854640 13 SH SOLE 13 0 0 SCHWAB STRATEGIC TRSHT TM US TRES808524862255840 5303 SH SOLE 5303 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870111719 2157 SH SOLE 2157 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209228243 1680 SH SOLE 1680 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308205982 2763 SH SOLE 2763 0 0 SELECT SECTOR SPDR TRENERGY81369Y506251750 2878 SH SOLE 2878 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y60557866 1692 SH SOLE 1692 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041080 11 SH SOLE 11 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88617625 250 SH SOLE 250 0 0 SEMPRACOM81685110940106 260 SH SOLE 259 0 0 SERVICENOW INCCOM81762P1021941 5 SH SOLE 5 0 0 SHERWIN WILLIAMS COCOM8243481061424 6 SH SOLE 6 0 0 SHOCKWAVE MED INCCOM82489T104206 1 SH SOLE 1 0 0 SIMON PPTY GROUP INC NEWCOM8288061098341 71 SH SOLE 71 0 0 SIRIUS XM HOLDINGS INCCOM82968B1031752 300 SH SOLE 300 0 0 SIX FLAGS ENTMT CORP NEWCOM83001A102767 33 SH SOLE 33 0 0 SMITH A O CORPCOM831865209572 10 SH SOLE 10 0 0 SMUCKER J M COCOM NEW832696405317 2 SH SOLE 2 0 0 SNAP INCCL A83304A1063329 372 SH SOLE 372 0 0 SNOWFLAKE INCCL A83344510914354 100 SH SOLE 100 0 0 SOFI TECHNOLOGIES INCCOM83406F1029220 2000 SH SOLE 2000 0 0 SONY GROUP CORPORATIONSPONSORED ADR8356993071373 18 SH SOLE 18 0 0 SOUTHERN COCOM84258710747702 668 SH SOLE 668 0 0 SOUTHWEST GAS HLDGS INCCOM844895102433 7 SH SOLE 7 0 0 SPIRIT RLTY CAP INC NEWCOM NEW84860W3005550 139 SH SOLE 139 0 0 SPROTT PHYSICAL SILVER TRTR UNIT85207K10788119 10694 SH SOLE 10694 0 0 BLOCK INCCL A85223410393632 1490 SH SOLE 1490 0 0 STANLEY BLACK & DECKER INCCOM85450210162725 835 SH SOLE 835 0 0 STARBUCKS CORPCOM85524410978374 790 SH SOLE 790 0 0 STARWOOD PPTY TR INCCOM85571B1052053 112 SH SOLE 112 0 0 STATE STR CORPCOM8574771037059 91 SH SOLE 91 0 0 STEPSTONE GROUP INCCOM CL A85914M1076295 250 SH SOLE 250 0 0 STORE CAP CORPCOM862121100126871 3957 SH SOLE 3957 0 0 STRATEGIC ED INCCOM86272C1033969 51 SH SOLE 50 0 0 STRYKER CORPORATIONCOM86366710151098 209 SH SOLE 209 0 0 SUNRUN INCCOM86771W1051681 70 SH SOLE 70 0 0 SYNOPSYS INCCOM871607107639 2 SH SOLE 2 0 0 SYNOVUS FINL CORPCOM NEW87161C5016872 183 SH SOLE 183 0 0 SYNCHRONY FINANCIALCOM87165B1031512 46 SH SOLE 46 0 0 SYSCO CORPCOM8718291071300 17 SH SOLE 17 0 0 TJX COS INC NEWCOM872540109876 11 SH SOLE 11 0 0 T-MOBILE US INCCOM87259010464400 460 SH SOLE 460 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910082684 1110 SH SOLE 1110 0 0 TAKE-TWO INTERACTIVE SOFTWARCOM874054109312 3 SH SOLE 3 0 0 TAPESTRY INCCOM8760301073922 103 SH SOLE 103 0 0 TAYLOR MORRISON HOME CORPCOM87724P1061366 45 SH SOLE 45 0 0 TEGNA INCCOM87901J1053602 170 SH SOLE 170 0 0 TELADOC HEALTH INCCOM87918A1054967 210 SH SOLE 210 0 0 TELLURIAN INC NEWCOM87968A1041848 1100 SH SOLE 1100 0 0 TELUS CORPORATIONCOM87971M10330085 1558 SH SOLE 1558 0 0 TENET HEALTHCARE CORPCOM NEW88033G4074830 99 SH SOLE 99 0 0 TERADYNE INCCOM880770102262 3 SH SOLE 3 0 0 TESLA INCCOM88160R101823212 6683 SH SOLE 6683 0 0 TEXAS INSTRS INCCOM88250810423850 144 SH SOLE 144 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561025507 10 SH SOLE 10 0 0 3-D SYS CORP DELCOM NEW88554D2051561 211 SH SOLE 211 0 0 3M COCOM88579Y10157682 481 SH SOLE 481 0 0 TILRAY BRANDS INCCOM CL 288688T1007804 2901 SH SOLE 2901 0 0 TOPBUILD CORPCOM89055F103313 2 SH SOLE 2 0 0 TORONTO DOMINION BK ONTCOM NEW89116050919428 300 SH SOLE 300 0 0 TRACTOR SUPPLY COCOM8923561063150 14 SH SOLE 14 0 0 TRANSDIGM GROUP INCCOM893641100630 1 SH SOLE 1 0 0 TRAVEL PLUS LEISURE COCOM89416410224898 684 SH SOLE 684 0 0 TREX CO INCCOM89531P1052540 60 SH SOLE 60 0 0 TRUIST FINL CORPCOM89832Q1093485 81 SH SOLE 81 0 0 UGI CORP NEWCOM9026811052521 68 SH SOLE 68 0 0 US BANCORP DELCOM NEW90297330427915 640 SH SOLE 640 0 0 UBER TECHNOLOGIES INCCOM90353T1001138 46 SH SOLE 46 0 0 UIPATH INCCL A90364P1058897 700 SH SOLE 700 0 0 ULTA BEAUTY INCCOM90384S303469 1 SH SOLE 1 0 0 UNDER ARMOUR INCCL C9043112062988 335 SH SOLE 335 0 0 UNILEVER PLCSPON ADR NEW90476770417623 350 SH SOLE 350 0 0 UNION PAC CORPCOM90781810816980 82 SH SOLE 82 0 0 UNITED AIRLS HLDGS INCCOM91004710925334 672 SH SOLE 672 0 0 UNITED PARCEL SERVICE INCCL B91131210693178 536 SH SOLE 536 0 0 UNITED RENTALS INCCOM9113631091422 4 SH SOLE 4 0 0 UNITED STS OIL FD LPUNITS91232N20732391 462 SH SOLE 462 0 0 UNITEDHEALTH GROUP INCCOM91324P10244535 84 SH SOLE 84 0 0 UNITY SOFTWARE INCCOM91332U10117154 600 SH SOLE 600 0 0 UNIVERSAL DISPLAY CORPCOM91347P10514585 135 SH SOLE 135 0 0 UNUM GROUPCOM91529Y1062995 73 SH SOLE 73 0 0 UPSTART HLDGS INCCOM91680M1071190 90 SH SOLE 90 0 0 V F CORPCOM91820410850085 1814 SH SOLE 1814 0 0 VALERO ENERGY CORPCOM91913Y10013955 110 SH SOLE 110 0 0 VALVOLINE INCCOM92047W101555 17 SH SOLE 17 0 0 VANECK ETF TRUSTFALLEN ANGEL HG92189F4373459 128 SH SOLE 128 0 0 VANECK ETF TRUSTMRNGSTR INT MOAT92189F59328221 975 SH SOLE 975 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431722717 26540 SH SOLE 26540 0 0 VANECK ETF TRUSTJUNIOR GOLD MINE92189F79162744 1760 SH SOLE 1760 0 0 VANECK ETF TRUSTAFRICA INDEX ETF92189F866402 25 SH SOLE 25 0 0 VANECK ETF TRUSTDURABLE HGH DIV92189H102371679 11657 SH SOLE 11657 0 0 VANECK ETF TRUSTHIGH YLD MUNIETF92189H40911677 231 SH SOLE 231 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410933 72 SH SOLE 72 0 0 VANGUARD STAR FDSVG TL INTL STK F92190976813318 258 SH SOLE 257 0 0 VANGUARD WORLD FDMEGA GRWTH IND92191081617035 99 SH SOLE 99 0 0 VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277823872 152 SH SOLE 152 0 0 VANGUARD BD INDEX FDSINTERMED TERM921937819318466 4285 SH SOLE 4285 0 0 VANGUARD BD INDEX FDSSHORT TRM BOND921937827135571 1801 SH SOLE 1800 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783566955 932 SH SOLE 932 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385851203 1220 SH SOLE 1220 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640653408 494 SH SOLE 493 0 0 VANGUARD MALVERN FDSSTRM INFPROIDX922020805137800 2950 SH SOLE 2950 0 0 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40711858 250 SH SOLE 250 0 0 VANGUARD WORLD FDSENERGY ETF92204A3062426 20 SH SOLE 20 0 0 VANGUARD WORLD FDSFINANCIALS ETF92204A40536567 442 SH SOLE 442 0 0 VANGUARD WORLD FDSINF TECH ETF92204A7022591 8 SH SOLE 8 0 0 VANGUARD WORLD FDSUTILITIES ETF92204A87629905 195 SH SOLE 195 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274241353 480 SH SOLE 479 0 0 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663925 61 SH SOLE 61 0 0 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68060393 1096 SH SOLE 1095 0 0 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70634238 585 SH SOLE 585 0 0 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77174191 1630 SH SOLE 1629 0 0 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847108189 1756 SH SOLE 1755 0 0 VENTAS INCCOM92276F10022435 498 SH SOLE 498 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083638784 25 SH SOLE 25 0 0 VANGUARD INDEX FDSMCAP GR IDXVIP92290853826964 150 SH SOLE 150 0 0 VANGUARD INDEX FDSREAL ESTATE ETF92290855361810 749 SH SOLE 749 0 0 VANGUARD INDEX FDSEXTEND MKT ETF922908652664 5 SH SOLE 5 0 0 VANGUARD INDEX FDSGROWTH ETF922908736139161 653 SH SOLE 653 0 0 VANGUARD INDEX FDSVALUE ETF92290874469343 494 SH SOLE 494 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087511835 10 SH SOLE 10 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769125872 658 SH SOLE 658 0 0 VERIZON COMMUNICATIONS INCCOM92343V104221871 5631 SH SOLE 5631 0 0 VERISK ANALYTICS INCCOM92345Y1064587 26 SH SOLE 26 0 0 VERTEX PHARMACEUTICALS INCCOM92532F100106560 369 SH SOLE 369 0 0 VERTICAL CAP INCOME FDSHS BEN INT92535C104100034 11485 SH SOLE 11485 0 0 PARAMOUNT GLOBALCLASS B COM92556H20620190 1196 SH SOLE 1196 0 0 VIATRIS INCCOM92556V1062614 235 SH SOLE 234 0 0 VICI PPTYS INCCOM925652109389 12 SH SOLE 12 0 0 VICTORY PORTFOLIOS IIUSAA MSCI USA SM92647N5681721331 27322 SH SOLE 27322 0 0 VISA INCCOM CL A92826C83970015 337 SH SOLE 337 0 0 VMWARE INCCL A COM928563402737 6 SH SOLE 6 0 0 VOLTA INCCOM CL A92873V102355 1000 SH SOLE 1000 0 0 VUZIX CORPCOM NEW92921W300364 100 SH SOLE 100 0 0 W & T OFFSHORE INCCOM92922P1061674 300 SH SOLE 300 0 0 WP CAREY INCCOM92936U1096399997 81894 SH SOLE 81893 0 0 WABTECCOM9297401081397 14 SH SOLE 14 0 0 WALMART INCCOM931142103157968 1114 SH SOLE 1114 0 0 WALGREENS BOOTS ALLIANCE INCCOM93142710848344 1294 SH SOLE 1294 0 0 WARNER BROS DISCOVERY INCCOM SER A9344231048191 864 SH SOLE 864 0 0 WASTE MGMT INC DELCOM94106L10910040 64 SH SOLE 64 0 0 WELLS FARGO CO NEWCOM94974610154429 1318 SH SOLE 1318 0 0 WELLS FARGO CO NEWPERP PFD CNV A94974680423700 20 SH SOLE 20 0 0 WELLTOWER INCCOM95040Q10420058 306 SH SOLE 306 0 0 WERNER ENTERPRISES INCCOM950755108362 9 SH SOLE 9 0 0 WESCO INTL INCCOM95082P105250 2 SH SOLE 2 0 0 WESTERN DIGITAL CORP.COM958102105505 16 SH SOLE 16 0 0 WESTERN UN COCOM959802109275 20 SH SOLE 20 0 0 WEYERHAEUSER CO MTN BECOM NEW9621661041581 51 SH SOLE 51 0 0 WILLIAMS SONOMA INCCOM969904101345 3 SH SOLE 3 0 0 WISDOMTREE TRUS TOTAL DIVIDND97717W109188864 3114 SH SOLE 3114 0 0 WISDOMTREE TREMG MKTS SMCAP97717W28112053 274 SH SOLE 273 0 0 WISDOMTREE TRINDIA ERNGS FD97717W422153862 4721 SH SOLE 4721 0 0 WISDOMTREE TRUS MIDCAP DIVID97717W50565343 1588 SH SOLE 1588 0 0 WISDOMTREE TRYIELD ENHANCD US97717X51163474 1488 SH SOLE 1488 0 0 WISDOMTREE TRUS EFFICIENT COR97717Y790133829 4124 SH SOLE 4124 0 0 WORKDAY INCCL A98138H101335 2 SH SOLE 2 0 0 WORKHORSE GROUP INCCOM NEW98138J206587 386 SH SOLE 386 0 0 WORLD WRESTLING ENTMT INCCL A98156Q108206 3 SH SOLE 3 0 0 WYNDHAM HOTELS & RESORTS INCCOM98311A10548776 684 SH SOLE 684 0 0 SPRUCE POWER HOLDING CORPCOM CL A9837FR100426 464 SH SOLE 464 0 0 XENIA HOTELS & RESORTS INCCOM9840171031068 81 SH SOLE 81 0 0 XYLEM INCCOM98419M1001880 17 SH SOLE 17 0 0 XEROX HOLDINGS CORPCOM NEW98421M1069603 658 SH SOLE 657 0 0 YELLOW CORPCOM985510106251 100 SH SOLE 100 0 0 YETI HLDGS INCCOM98585X1042066 50 SH SOLE 50 0 0 YUM BRANDS INCCOM9884981011409 11 SH SOLE 11 0 0 ZIMMER BIOMET HOLDINGS INCCOM98956P102638 5 SH SOLE 5 0 0 ZOETIS INCCL A98978V10326819 183 SH SOLE 183 0 0 ZOOM VIDEO COMMUNICATIONS INCL A98980L10113548 200 SH SOLE 200 0 0