The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGNC INVT CORP | COM | 00123Q104 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AT&T INC | COM | 00206R102 | 39 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ABBOTT LABS | COM | 002824100 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLY FINL INC | COM | 02005N100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 25 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMGEN INC | COM | 031162100 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APA CORPORATION | COM | 03743Q108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 487 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BANK MONTREAL QUE | COM | 063671101 | 94 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BATH & BODY WORKS INC | COM | 070830104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BAXTER INTL INC | COM | 071813109 | 151 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BERKLEY W R CORP | COM | 084423102 | 155 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
BEST BUY INC | COM | 086516101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING CO | COM | 097023105 | 44 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIGNA CORP NEW | COM | 125523100 | 32 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CVS HEALTH CORP | COM | 126650100 | 116 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATERPILLAR INC | COM | 149123101 | 21 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CHEMOURS CO | COM | 163851108 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CHEVRON CORP NEW | COM | 166764100 | 143 | 986 | SH | SOLE | 0 | 0 | 986 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CLOROX CO DEL | COM | 189054109 | 22 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COCA COLA CO | COM | 191216100 | 242 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CORNING INC | COM | 219350105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CORTEVA INC | COM | 22052L104 | 45 | 830 | SH | SOLE | 0 | 0 | 830 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEERE & CO | COM | 244199105 | 165 | 549 | SH | SOLE | 0 | 0 | 549 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DISNEY WALT CO | COM | 254687106 | 23 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DOMINION ENERGY INC | COM | 25746U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOW INC | COM | 260557103 | 76 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 42 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EBAY INC. | COM | 278642103 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EMERSON ELEC CO | COM | 291011104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 243 | SH | SOLE | 0 | 0 | 243 | ||
EXELON CORP | COM | 30161N101 | 13 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
FASTENAL CO | COM | 311900104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORD MTR CO DEL | COM | 345370860 | 19 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 67 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,288 | 170,757 | SH | SOLE | 0 | 0 | 170,757 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,152 | 337,182 | SH | SOLE | 0 | 0 | 337,182 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 3 | 302 | SH | SOLE | 0 | 0 | 302 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANESBRANDS INC | COM | 410345102 | 17 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HASBRO INC | COM | 418056107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 32 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HORMEL FOODS CORP | COM | 440452100 | 21 | 444 | SH | SOLE | 0 | 0 | 444 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INTEL CORP | COM | 458140100 | 102 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 317 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,757 | 61,412 | SH | SOLE | 0 | 0 | 61,412 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 104 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 195 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 86 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 24 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 22 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 256 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 355 | SH | SOLE | 0 | 0 | 355 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,784 | 115,470 | SH | SOLE | 0 | 0 | 115,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48 | 271 | SH | SOLE | 0 | 0 | 271 | ||
KELLOGG CO | COM | 487836108 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 61 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
KOHLS CORP | COM | 500255104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KROGER CO | COM | 501044101 | 26 | 548 | SH | SOLE | 0 | 0 | 548 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 77 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LOWES COS INC | COM | 548661107 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LUMOS PHARMA INC | COM | 55028X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MARQETA INC | CLASS A COM | 57142B104 | 24 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 59 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MERCK & CO INC | COM | 58933Y105 | 50 | 547 | SH | SOLE | 0 | 0 | 547 | ||
METLIFE INC | COM | 59156R108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICROSOFT CORP | COM | 594918104 | 29 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEW MTN FIN CORP | COM | 647551100 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEW RELIC INC | COM | 64829B100 | 59 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NIKE INC | CL B | 654106103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PPL CORP | COM | 69351T106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PARK NATL CORP | COM | 700658107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PEPSICO INC | COM | 713448108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PFIZER INC | COM | 717081103 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 264 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 126 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REALTY INCOME CORP | COM | 756109104 | 16 | 228 | SH | SOLE | 0 | 0 | 228 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,523 | 216,357 | SH | SOLE | 0 | 0 | 216,357 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,434 | 327,119 | SH | SOLE | 0 | 0 | 327,119 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 83 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 122 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 157 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 57 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 419 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,483 | 257,891 | SH | SOLE | 0 | 0 | 257,891 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,729 | 226,321 | SH | SOLE | 0 | 0 | 226,321 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 933 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 115 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,556 | 162,559 | SH | SOLE | 0 | 0 | 162,559 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 108 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 177 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 13,082 | 434,470 | SH | SOLE | 0 | 0 | 434,470 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 416 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SALESFORCE INC | COM | 79466L302 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,794 | 193,446 | SH | SOLE | 0 | 0 | 193,446 | ||
SEABOARD CORP DEL | COM | 811543107 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SMITH A O CORP | COM | 831865209 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SNAP INC | CL A | 83304A106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9 | 637 | SH | SOLE | 0 | 0 | 637 | ||
STAG INDL INC | COM | 85254J102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STARBUCKS CORP | COM | 855244109 | 144 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNRUN INC | COM | 86771W105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 26 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TEGNA INC | COM | 87901J105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 20 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
TESLA INC | COM | 88160R101 | 78 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 3 | 357 | SH | SOLE | 0 | 0 | 357 | ||
3M CO | COM | 88579Y101 | 40 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TOAST INC | CL A | 888787108 | 4 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 107 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TWILIO INC | CL A | 90138F102 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TWITTER INC | COM | 90184L102 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UNION PAC CORP | COM | 907818108 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 639 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
V F CORP | COM | 918204108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VALE S A | SPONSORED ADS | 91912E105 | 36 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 11,984 | 293,724 | SH | SOLE | 0 | 0 | 293,724 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,987 | 206,360 | SH | SOLE | 0 | 0 | 206,360 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 69 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 78 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,756 | 84,429 | SH | SOLE | 0 | 0 | 84,429 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,447 | 34,337 | SH | SOLE | 0 | 0 | 34,337 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 127 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,325 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 130 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,170 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,337 | 37,248 | SH | SOLE | 0 | 0 | 37,248 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,206 | 52,275 | SH | SOLE | 0 | 0 | 52,275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIATRIS INC | COM | 92556V106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6 | 207 | SH | SOLE | 0 | 0 | 207 | ||
WP CAREY INC | COM | 92936U109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WABTEC | COM | 929740108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALMART INC | COM | 931142103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 735 | SH | SOLE | 0 | 0 | 735 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WELLS FARGO CO NEW | COM | 949746101 | 410 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTROCK CO | COM | 96145D105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WORKIVA INC | COM CL A | 98139A105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
YUM BRANDS INC | COM | 988498101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 10 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |