Managing Partner

0001398344-22-015167.txt : 20220810 0001398344-22-015167.hdr.sgml : 20220810 20220810112115 ACCESSION NUMBER: 0001398344-22-015167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Net Worth Advisory Group LLC CENTRAL INDEX KEY: 0001919142 IRS NUMBER: 843585624 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22431 FILM NUMBER: 221150863 BUSINESS ADDRESS: STREET 1: 8880 TAMIAMI TRAIL N. CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-734-3041 MAIL ADDRESS: STREET 1: 8880 TAMIAMI TRAIL N. CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001919142 XXXXXXXX 06-30-2022 06-30-2022 false High Net Worth Advisory Group LLC

8880 TAMIAMI TRAIL N. NAPLES FL 34108

13F HOLDINGS REPORT 028-22431 N David T. Morgan Managing Partner 239-734-3041 /s/ David T. Morgan Naples FL 08-09-2022 0 683 240982 INFORMATION TABLE 2 fp0078005_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 43 786 SH SOLE 0 0 786 AES CORP COM 00130H105 45 2119 SH SOLE 0 0 2119 ALPS ETF TR ALERIAN MLP 00162Q452 8 240 SH SOLE 0 0 240 AT&T INC COM 00206R102 387 18443 SH SOLE 0 0 18443 ARK ETF TR INNOVATION ETF 00214Q104 220 5526 SH SOLE 0 0 5526 ARK ETF TR GENOMIC REV ETF 00214Q302 4 115 SH SOLE 0 0 115 ARK ETF TR FINTECH INNOVA 00214Q708 1 78 SH SOLE 0 0 78 ABBOTT LABS COM 002824100 4288 39468 SH SOLE 0 0 39468 ABBVIE INC COM 00287Y109 6760 44138 SH SOLE 0 0 44138 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 0 SH SOLE 0 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 7 500 SH SOLE 0 0 500 ADICET BIO INC COM 007002108 7 500 SH SOLE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 8 SH SOLE 0 0 8 ADVENT CONV & INCOME FD COM 00764C109 66 5469 SH SOLE 0 0 5469 AECOM COM 00766T100 20 300 SH SOLE 0 0 300 ADVANSIX INC COM 00773T101 2 73 SH SOLE 0 0 73 ADVANCED MICRO DEVICES INC COM 007903107 85 1114 SH SOLE 0 0 1114 AIRBNB INC COM CL A 009066101 91 1026 SH SOLE 0 0 1026 AIR PRODS & CHEMS INC COM 009158106 60 249 SH SOLE 0 0 249 ALASKA AIR GROUP INC COM 011659109 20 500 SH SOLE 0 0 500 ALBEMARLE CORP COM 012653101 215 1030 SH SOLE 0 0 1030 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 418 3679 SH SOLE 0 0 3679 ALLIANT ENERGY CORP COM 018802108 35 600 SH SOLE 0 0 600 ALLSTATE CORP COM 020002101 63 500 SH SOLE 0 0 500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL C 02079K107 1689 772 SH SOLE 0 0 772 ALPHABET INC CAP STK CL A 02079K305 2118 972 SH SOLE 0 0 972 ALTERYX INC COM CL A 02156B103 7 135 SH SOLE 0 0 135 ALTRIA GROUP INC COM 02209S103 152 3649 SH SOLE 0 0 3649 AMAZON COM INC COM 023135106 2366 22280 SH SOLE 0 0 22280 AMERICAN ELEC PWR CO INC COM 025537101 231 2411 SH SOLE 0 0 2411 AMERICAN EXPRESS CO COM 025816109 22 160 SH SOLE 0 0 160 AMERICAN HOMES 4 RENT CL A 02665T306 71 2000 SH SOLE 0 0 2000 AMERICAN TOWER CORP NEW COM 03027X100 198 774 SH SOLE 0 0 774 AMERICAN WTR WKS CO INC NEW COM 030420103 205 1380 SH SOLE 0 0 1380 AMGEN INC COM 031162100 3845 15803 SH SOLE 0 0 15803 AMICUS THERAPEUTICS INC COM 03152W109 5 500 SH SOLE 0 0 500 AMPLIFY ENERGY CORP NEW COM 03212B103 0 10 SH SOLE 0 0 10 AMYLYX PHARMACEUTICALS INC COM 03237H101 29 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 10189 74521 SH SOLE 0 0 74521 APPLIED OPTOELECTRONICS INC COM 03823U102 0 200 SH SOLE 0 0 200 ARCELLX INC COMMON STOCK 03940C100 27 1500 SH SOLE 0 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 11 145 SH SOLE 0 0 145 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24 1500 SH SOLE 0 0 1500 ARES CAPITAL CORP COM 04010L103 104 5800 SH SOLE 0 0 5800 ARGENX SE SPONSORED ADR 04016X101 227 600 SH SOLE 0 0 600 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 176 5000 SH SOLE 0 0 5000 ASTRAZENECA PLC SPONSORED ADR 046353108 237 3594 SH SOLE 0 0 3594 ATARA BIOTHERAPEUTICS INC COM 046513107 19 2500 SH SOLE 0 0 2500 ATMOS ENERGY CORP COM 049560105 90 800 SH SOLE 0 0 800 AURORA CANNABIS INC COM 05156X884 0 41 SH SOLE 0 0 41 AUTOMATIC DATA PROCESSING IN COM 053015103 50 240 SH SOLE 0 0 240 AVANOS MED INC COM 05350V106 7 268 SH SOLE 0 0 268 BCE INC COM NEW 05534B760 294 5980 SH SOLE 0 0 5980 BP PLC SPONSORED ADR 055622104 193 6800 SH SOLE 0 0 6800 BAIDU INC SPON ADR REP A 056752108 1 4 SH SOLE 0 0 4 BK OF AMERICA CORP COM 060505104 829 26642 SH SOLE 0 0 26642 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 60 50 SH SOLE 0 0 50 BANK NEW YORK MELLON CORP COM 064058100 21 500 SH SOLE 0 0 500 BARRICK GOLD CORP COM 067901108 1 30 SH SOLE 0 0 30 BAXTER INTL INC COM 071813109 349 5429 SH SOLE 0 0 5429 BECTON DICKINSON & CO COM 075887109 124 504 SH SOLE 0 0 504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1094 SH SOLE 0 0 1094 BEST INC SPONSORED ADS 08653C502 0 240 SH SOLE 0 0 240 BHP GROUP LTD SPONSORED ADS 088606108 145 2580 SH SOLE 0 0 2580 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 8 500 SH SOLE 0 0 500 BIOGEN INC COM 09062X103 3 15 SH SOLE 0 0 15 BLACK HILLS CORP COM 092113109 131 1800 SH SOLE 0 0 1800 BLACKROCK INCOME TR INC COM 09247F100 40 8856 SH SOLE 0 0 8856 BLACKROCK INC COM 09247X101 135 221 SH SOLE 0 0 221 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 396 20659 SH SOLE 0 0 20659 BLACKROCK ENHANCED GLOBAL DI COM 092501105 22 2250 SH SOLE 0 0 2250 BLACKROCK CR ALLOCATION INCO COM 092508100 22 2000 SH SOLE 0 0 2000 BLACKROCK MUNICIPAL INCOME COM 09253X102 13 1126 SH SOLE 0 0 1126 BLACKROCK RES & COMMODITIES SHS 09257A108 20 2268 SH SOLE 0 0 2268 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 16 1444 SH SOLE 0 0 1444 BOEING CO COM 097023105 458 3350 SH SOLE 0 0 3350 BRIGHTHOUSE FINL INC COM 10922N103 1 20 SH SOLE 0 0 20 BRISTOL-MYERS SQUIBB CO COM 110122108 2003 26011 SH SOLE 0 0 26011 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH SOLE 0 0 25 BROADCOM INC COM 11135F101 82 168 SH SOLE 0 0 168 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 81 4383 SH SOLE 0 0 4383 BUMBLE INC COM CL A 12047B105 2 75 SH SOLE 0 0 75 CSX CORP COM 126408103 506 17400 SH SOLE 0 0 17400 CVS HEALTH CORP COM 126650100 441 4754 SH SOLE 0 0 4754 CALIFORNIA WTR SVC GROUP COM 130788102 111 1996 SH SOLE 0 0 1996 CAMECO CORP COM 13321L108 42 2000 SH SOLE 0 0 2000 CAMPING WORLD HLDGS INC CL A 13462K109 1 40 SH SOLE 0 0 40 CANADIAN NATL RY CO COM 136375102 56 500 SH SOLE 0 0 500 CANADIAN PAC RY LTD COM 13645T100 35 500 SH SOLE 0 0 500 CANOPY GROWTH CORP COM 138035100 1 300 SH SOLE 0 0 300 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11 500 SH SOLE 0 0 500 CARDINAL HEALTH INC COM 14149Y108 324 6200 SH SOLE 0 0 6200 CARRIER GLOBAL CORPORATION COM 14448C104 5 129 SH SOLE 0 0 129 CASEYS GEN STORES INC COM 147528103 6 35 SH SOLE 0 0 35 CATALENT INC COM 148806102 32 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 782 4372 SH SOLE 0 0 4372 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 54 2000 SH SOLE 0 0 2000 CEMEX SAB DE CV SPON ADR NEW 151290889 6 1418 SH SOLE 0 0 1418 CHEMOURS CO COM 163851108 2 60 SH SOLE 0 0 60 CHENIERE ENERGY INC COM NEW 16411R208 188 1410 SH SOLE 0 0 1410 CHEVRON CORP NEW COM 166764100 1308 9036 SH SOLE 0 0 9036 CHEWY INC CL A 16679L109 4 112 SH SOLE 0 0 112 CHICOS FAS INC COM 168615102 50 10000 SH SOLE 0 0 10000 CHINOOK THERAPEUTICS INC COM 16961L106 17 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 639 14984 SH SOLE 0 0 14984 CINTAS CORP COM 172908105 84 225 SH SOLE 0 0 225 CITIGROUP INC COM NEW 172967424 53 1150 SH SOLE 0 0 1150 CITRIX SYS INC COM 177376100 68 702 SH SOLE 0 0 702 CLEAR SECURE INC COM CL A 18467V109 8 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 1502 23874 SH SOLE 0 0 23874 COGENT BIOSCIENCES INC COM 19240Q201 14 1500 SH SOLE 0 0 1500 COGNEX CORP COM 192422103 21 500 SH SOLE 0 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 150 SH SOLE 0 0 150 COHEN & STEERS REIT & PFD & COM 19247X100 43 2000 SH SOLE 0 0 2000 COHERUS BIOSCIENCES INC COM 19249H103 7 1000 SH SOLE 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 28 344 SH SOLE 0 0 344 COMCAST CORP NEW CL A 20030N101 302 7687 SH SOLE 0 0 7687 COMSCORE INC COM 20564W105 4 2000 SH SOLE 0 0 2000 CONAGRA BRANDS INC COM 205887102 41 1200 SH SOLE 0 0 1200 CONOCOPHILLIPS COM 20825C104 18 202 SH SOLE 0 0 202 CONSOLIDATED EDISON INC COM 209115104 181 1900 SH SOLE 0 0 1900 CONSTELLATION BRANDS INC CL A 21036P108 44 190 SH SOLE 0 0 190 CONSTELLATION ENERGY CORP COM 21037T109 114 1993 SH SOLE 0 0 1993 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 2 5000 SH SOLE 0 0 5000 CORNING INC COM 219350105 182 5771 SH SOLE 0 0 5771 QUIDELORTHO CORP COM 219798105 49 500 SH SOLE 0 0 500 CORTEVA INC COM 22052L104 50 929 SH SOLE 0 0 929 COSTCO WHSL CORP NEW COM 22160K105 1180 2461 SH SOLE 0 0 2461 CRONOS GROUP INC COM 22717L101 1 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 219 1300 SH SOLE 0 0 1300 CROWN CASTLE INTL CORP NEW COM 22822V101 627 3725 SH SOLE 0 0 3725 CYCLERION THERAPEUTICS INC COM 23255M105 1 1000 SH SOLE 0 0 1000 CYTOKINETICS INC COM NEW 23282W605 196 5000 SH SOLE 0 0 5000 CYTOMX THERAPEUTICS INC COM 23284F105 6 3500 SH SOLE 0 0 3500 D R HORTON INC COM 23331A109 11 170 SH SOLE 0 0 170 DANAHER CORPORATION COM 235851102 254 1000 SH SOLE 0 0 1000 DARE BIOSCIENCE INC COM 23666P101 1 1000 SH SOLE 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 7 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 247 825 SH SOLE 0 0 825 DELL TECHNOLOGIES INC CL C 24703L202 24 519 SH SOLE 0 0 519 DELTA AIR LINES INC DEL COM NEW 247361702 5 169 SH SOLE 0 0 169 DENALI THERAPEUTICS INC COM 24823R105 59 2000 SH SOLE 0 0 2000 DEVON ENERGY CORP NEW COM 25179M103 32 575 SH SOLE 0 0 575 DIAMONDBACK ENERGY INC COM 25278X109 73 600 SH SOLE 0 0 600 DIGITAL RLTY TR INC COM 253868103 19 150 SH SOLE 0 0 150 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7 300 SH SOLE 0 0 300 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 31 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM 254687106 721 7638 SH SOLE 0 0 7638 DOLLAR GEN CORP NEW COM 256677105 26 104 SH SOLE 0 0 104 DOMINION ENERGY INC COM 25746U109 751 9411 SH SOLE 0 0 9411 DOW INC COM 260557103 499 9674 SH SOLE 0 0 9674 DUKE ENERGY CORP NEW COM NEW 26441C204 879 8203 SH SOLE 0 0 8203 DUPONT DE NEMOURS INC COM 26614N102 42 761 SH SOLE 0 0 761 ESS TECH INC COMMON STOCK 26916J106 1 200 SH SOLE 0 0 200 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 611 31848 SH SOLE 0 0 31848 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 750 SH SOLE 0 0 750 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 300 SH SOLE 0 0 300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 102 SH SOLE 0 0 102 EATON VANCE TAX-MANAGED GLOB COM 27829F108 737 95596 SH SOLE 0 0 95596 EATON VANCE RISK-MANAGED DIV COM 27829G106 38 4500 SH SOLE 0 0 4500 ECOLAB INC COM 278865100 2 14 SH SOLE 0 0 14 EDISON INTL COM 281020107 50 796 SH SOLE 0 0 796 EMBECTA CORP COMMON STOCK 29082K105 15 587 SH SOLE 0 0 587 EMERSON ELEC CO COM 291011104 53 662 SH SOLE 0 0 662 ENBRIDGE INC COM 29250N105 70 1649 SH SOLE 0 0 1649 ENCOMPASS HEALTH CORP COM 29261A100 28 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34 3452 SH SOLE 0 0 3452 ENPHASE ENERGY INC COM 29355A107 20 100 SH SOLE 0 0 100 ENTERGY CORP NEW COM 29364G103 39 344 SH SOLE 0 0 344 ENTERPRISE PRODS PARTNERS L COM 293792107 12 500 SH SOLE 0 0 500 EQUINIX INC COM 29444U700 137 208 SH SOLE 0 0 208 ESSENTIAL UTILS INC COM 29670G102 9 190 SH SOLE 0 0 190 ESSEX PPTY TR INC COM 297178105 66 251 SH SOLE 0 0 251 EURONET WORLDWIDE INC COM 298736109 94 934 SH SOLE 0 0 934 EVERSOURCE ENERGY COM 30040W108 5 56 SH SOLE 0 0 56 EVGO INC CL A COM 30052F100 53 8800 SH SOLE 0 0 8800 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 485 SH SOLE 0 0 485 EXELON CORP COM 30161N101 262 5787 SH SOLE 0 0 5787 EXP WORLD HLDGS INC COM 30212W100 1 70 SH SOLE 0 0 70 EXPEDITORS INTL WASH INC COM 302130109 32 333 SH SOLE 0 0 333 EXXON MOBIL CORP COM 30231G102 2056 24010 SH SOLE 0 0 24010 FMC CORP COM NEW 302491303 44 415 SH SOLE 0 0 415 META PLATFORMS INC CL A 30303M102 1156 7166 SH SOLE 0 0 7166 FACTSET RESH SYS INC COM 303075105 8 20 SH SOLE 0 0 20 FASTLY INC CL A 31188V100 1 100 SH SOLE 0 0 100 FATE THERAPEUTICS INC COM 31189P102 87 3500 SH SOLE 0 0 3500 FASTENAL CO COM 311900104 259 5195 SH SOLE 0 0 5195 FEDEX CORP COM 31428X106 381 1680 SH SOLE 0 0 1680 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 54 1399 SH SOLE 0 0 1399 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 643 17906 SH SOLE 0 0 17906 FIFTH THIRD BANCORP COM 316773100 2 60 SH SOLE 0 0 60 FIRST HORIZON CORPORATION COM 320517105 1 32 SH SOLE 0 0 32 FIRST SOLAR INC COM 336433107 7 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 118 870 SH SOLE 0 0 870 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 263 2068 SH SOLE 0 0 2068 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 1083 SH SOLE 0 0 1083 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 55 900 SH SOLE 0 0 900 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 58 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 24 375 SH SOLE 0 0 375 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 217 SH SOLE 0 0 217 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1087 21469 SH SOLE 0 0 21469 FISKER INC CL A COM STK 33813J106 47 5500 SH SOLE 0 0 5500 FIVE BELOW INC COM 33829M101 8 70 SH SOLE 0 0 70 FLEXSHARES TR IBOXX 3R TARGT 33939L506 50 2000 SH SOLE 0 0 2000 FLEXSHARES TR STOXX GLOBR INF 33939L795 98 1900 SH SOLE 0 0 1900 FORD MTR CO DEL COM 345370860 205 18454 SH SOLE 0 0 18454 FORTINET INC COM 34959E109 2 30 SH SOLE 0 0 30 FRANKLIN LTD DURATION INCOME COM 35472T101 40 5872 SH SOLE 0 0 5872 FREEPORT-MCMORAN INC CL B 35671D857 5 187 SH SOLE 0 0 187 G1 THERAPEUTICS INC COM 3621LQ109 5 1000 SH SOLE 0 0 1000 GABELLI EQUITY TR INC COM 362397101 18 3000 SH SOLE 0 0 3000 GABELLI DIVID & INCOME TR COM 36242H104 83 4070 SH SOLE 0 0 4070 GAIA INC NEW CL A 36269P104 0 100 SH SOLE 0 0 100 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 23975 SH SOLE 0 0 23975 GARRETT MOTION INC COM 366505105 2 206 SH SOLE 0 0 206 GENERAL DYNAMICS CORP COM 369550108 20 91 SH SOLE 0 0 91 GENERAL ELECTRIC CO COM NEW 369604301 101 1587 SH SOLE 0 0 1587 GENERAL MLS INC COM 370334104 678 8990 SH SOLE 0 0 8990 GENERAL MTRS CO COM 37045V100 10 300 SH SOLE 0 0 300 GENTEX CORP COM 371901109 74 2648 SH SOLE 0 0 2648 GENPREX INC COM 372446104 1 1000 SH SOLE 0 0 1000 GENUINE PARTS CO COM 372460105 60 450 SH SOLE 0 0 450 GERON CORP COM 374163103 40 25500 SH SOLE 0 0 25500 GEVO INC COM PAR 374396406 2 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 262 4231 SH SOLE 0 0 4231 GSK PLC SPONSORED ADR 37733W105 418 9603 SH SOLE 0 0 9603 GLOBAL X FDS RUSSELL 2000 37954Y459 730 35548 SH SOLE 0 0 35548 GOLDMAN SACHS GROUP INC COM 38141G104 32 109 SH SOLE 0 0 109 GRAINGER W W INC COM 384802104 1427 3140 SH SOLE 0 0 3140 GRANITE PT MTG TR INC COM STK 38741L107 8 800 SH SOLE 0 0 800 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 105 6503 SH SOLE 0 0 6503 HALLIBURTON CO COM 406216101 33 1050 SH SOLE 0 0 1050 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 94 2500 SH SOLE 0 0 2500 HERCULES CAPITAL INC COM 427096508 54 4000 SH SOLE 0 0 4000 HERSHEY CO COM 427866108 32 150 SH SOLE 0 0 150 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 16 1613 SH SOLE 0 0 1613 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4 226 SH SOLE 0 0 226 HOME DEPOT INC COM 437076102 2512 9159 SH SOLE 0 0 9159 HONDA MOTOR LTD AMERN SHS 438128308 24 1000 SH SOLE 0 0 1000 HONEYWELL INTL INC COM 438516106 949 5460 SH SOLE 0 0 5460 HOST HOTELS & RESORTS INC COM 44107P104 24 1500 SH SOLE 0 0 1500 HOWMET AEROSPACE INC COM 443201108 16 500 SH SOLE 0 0 500 HUBBELL INC COM 443510607 18 100 SH SOLE 0 0 100 HUBSPOT INC COM 443573100 2910 9680 SH SOLE 0 0 9680 ICOSAVAX INC COM 45114M109 3 500 SH SOLE 0 0 500 IDEANOMICS INC COM 45166V106 0 72 SH SOLE 0 0 72 IDEXX LABS INC COM 45168D104 23 65 SH SOLE 0 0 65 ILLINOIS TOOL WKS INC COM 452308109 182 999 SH SOLE 0 0 999 ILLUMINA INC COM 452327109 5 25 SH SOLE 0 0 25 IMMUNITYBIO INC COM 45256X103 0 125 SH SOLE 0 0 125 INARI MED INC COM 45332Y109 14 200 SH SOLE 0 0 200 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 578 23800 SH SOLE 0 0 23800 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 485 20000 SH SOLE 0 0 20000 INGERSOLL RAND INC COM 45687V106 106 2514 SH SOLE 0 0 2514 INGREDION INC COM 457187102 53 600 SH SOLE 0 0 600 INSTALLED BLDG PRODS INC COM 45780R101 17 200 SH SOLE 0 0 200 INMUNE BIO INC COM 45782T105 4 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 247 6610 SH SOLE 0 0 6610 INTELLIA THERAPEUTICS INC COM 45826J105 78 1500 SH SOLE 0 0 1500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 630 4465 SH SOLE 0 0 4465 INTERNATIONAL PAPER CO COM 460146103 4 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 311 1109 SH SOLE 0 0 1109 INTUITIVE SURGICAL INC COM NEW 46120E602 14 72 SH SOLE 0 0 72 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 168 SH SOLE 0 0 168 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60 1308 SH SOLE 0 0 1308 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1405 33456 SH SOLE 0 0 33456 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 183 1360 SH SOLE 0 0 1360 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 444 8636 SH SOLE 0 0 8636 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 20 843 SH SOLE 0 0 843 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2193 35367 SH SOLE 0 0 35367 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 289 6490 SH SOLE 0 0 6490 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 41 SH SOLE 0 0 41 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 41 SH SOLE 0 0 41 INVESTORS TITLE CO NC COM 461804106 50 318 SH SOLE 0 0 318 INVITATION HOMES INC COM 46187W107 71 2000 SH SOLE 0 0 2000 IQVIA HLDGS INC COM 46266C105 250 1150 SH SOLE 0 0 1150 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 1000 SH SOLE 0 0 1000 IRON MTN INC NEW COM 46284V101 287 5901 SH SOLE 0 0 5901 ISHARES GOLD TR ISHARES NEW 464285204 111 3238 SH SOLE 0 0 3238 ISHARES INC MSCI GBL MIN VOL 464286525 9 100 SH SOLE 0 0 100 ISHARES INC MSCI EMERG MRKT 464286533 447 8069 SH SOLE 0 0 8069 ISHARES TR SELECT DIVID ETF 464287168 2659 22601 SH SOLE 0 0 22601 ISHARES TR TIPS BD ETF 464287176 80 700 SH SOLE 0 0 700 ISHARES TR CORE S&P500 ETF 464287200 158 418 SH SOLE 0 0 418 ISHARES TR CORE US AGGBD ET 464287226 8929 87814 SH SOLE 0 0 87814 ISHARES TR IBOXX INV CP ETF 464287242 46 422 SH SOLE 0 0 422 ISHARES TR GBL COMM SVC ETF 464287275 10 158 SH SOLE 0 0 158 ISHARES TR GLOBAL TECH ETF 464287291 14 312 SH SOLE 0 0 312 ISHARES TR S&P 500 GRWT ETF 464287309 241 4000 SH SOLE 0 0 4000 ISHARES TR GLOB HLTHCRE ETF 464287325 12 150 SH SOLE 0 0 150 ISHARES TR GLOBAL FINLS ETF 464287333 10 145 SH SOLE 0 0 145 ISHARES TR S&P 500 VAL ETF 464287408 206 1500 SH SOLE 0 0 1500 ISHARES TR 20 YR TR BD ETF 464287432 146 1267 SH SOLE 0 0 1267 ISHARES TR MSCI EAFE ETF 464287465 59 947 SH SOLE 0 0 947 ISHARES TR CORE S&P MCP ETF 464287507 2522 11149 SH SOLE 0 0 11149 ISHARES TR ISHARES BIOTECH 464287556 197 1675 SH SOLE 0 0 1675 ISHARES TR COHEN STEER REIT 464287564 170 2800 SH SOLE 0 0 2800 ISHARES TR RUS 1000 VAL ETF 464287598 138 949 SH SOLE 0 0 949 ISHARES TR RUS 1000 GRW ETF 464287614 179 818 SH SOLE 0 0 818 ISHARES TR RUSSELL 2000 ETF 464287655 331 1957 SH SOLE 0 0 1957 ISHARES TR U.S. UTILITS ETF 464287697 377 4400 SH SOLE 0 0 4400 ISHARES TR U.S. TECH ETF 464287721 1 10 SH SOLE 0 0 10 ISHARES TR U.S. REAL ES ETF 464287739 93 1015 SH SOLE 0 0 1015 ISHARES TR US HLTHCARE ETF 464287762 54 200 SH SOLE 0 0 200 ISHARES TR U.S. FINLS ETF 464287788 105 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P SCP ETF 464287804 1775 19206 SH SOLE 0 0 19206 ISHARES TR SP SMCP600VL ETF 464287879 392 4400 SH SOLE 0 0 4400 ISHARES TR NATIONAL MUN ETF 464288414 915 8600 SH SOLE 0 0 8600 ISHARES TR INTL SEL DIV ETF 464288448 193 7105 SH SOLE 0 0 7105 ISHARES TR IBOXX HI YD ETF 464288513 19 253 SH SOLE 0 0 253 ISHARES TR PFD AND INCM SEC 464288687 53 1600 SH SOLE 0 0 1600 ISHARES TR GLOBAL MATER ETF 464288695 11 146 SH SOLE 0 0 146 ISHARES TR GLOB UTILITS ETF 464288711 10 168 SH SOLE 0 0 168 ISHARES TR GLOB INDSTRL ETF 464288729 10 103 SH SOLE 0 0 103 ISHARES TR GLB CNSM STP ETF 464288737 10 172 SH SOLE 0 0 172 ISHARES TR GLB CNS DISC ETF 464288745 10 77 SH SOLE 0 0 77 ISHARES TR MICRO-CAP ETF 464288869 507 4881 SH SOLE 0 0 4881 ISHARES TR EAFE VALUE ETF 464288877 38 871 SH SOLE 0 0 871 ISHARES TR AGGRES ALLOC ETF 464289859 54 897 SH SOLE 0 0 897 ISHARES TR CONSER ALLOC ETF 464289883 35 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 19 1025 SH SOLE 0 0 1025 ISHARES TR US TREAS BD ETF 46429B267 47 1960 SH SOLE 0 0 1960 ISHARES TR MSCI INDIA ETF 46429B598 6 150 SH SOLE 0 0 150 ISHARES TR CORE HIGH DV ETF 46429B663 1902 18943 SH SOLE 0 0 18943 ISHARES TR MSCI EAFE MIN VL 46429B689 612 9661 SH SOLE 0 0 9661 ISHARES TR MSCI USA MIN VOL 46429B697 7162 102003 SH SOLE 0 0 102003 ISHARES TR CORE MSCI EAFE 46432F842 4374 74322 SH SOLE 0 0 74322 ISHARES TR CORE 1 5 YR USD 46432F859 2301 48554 SH SOLE 0 0 48554 ISHARES INC CORE MSCI EMKT 46434G103 1615 32914 SH SOLE 0 0 32914 ISHARES TR CORE DIV GRWTH 46434V621 820 17203 SH SOLE 0 0 17203 ISHARES TR MSCI USA SMCP MN 46435G433 2017 59205 SH SOLE 0 0 59205 ISHARES TR BROAD USD HIGH 46435U853 1430 41317 SH SOLE 0 0 41317 JOYY INC ADS REPSTG COM A 46591M109 6 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 1518 13478 SH SOLE 0 0 13478 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2294 41371 SH SOLE 0 0 41371 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 382 8346 SH SOLE 0 0 8346 JD.COM INC SPON ADR CL A 47215P106 148 2300 SH SOLE 0 0 2300 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 161 SH SOLE 0 0 161 JOHNSON & JOHNSON COM 478160104 1838 10357 SH SOLE 0 0 10357 KELLOGG CO COM 487836108 970 13597 SH SOLE 0 0 13597 KEROS THERAPEUTICS INC COM 492327101 14 500 SH SOLE 0 0 500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 502 3718 SH SOLE 0 0 3718 KRAFT HEINZ CO COM 500754106 18 460 SH SOLE 0 0 460 KROGER CO COM 501044101 149 3150 SH SOLE 0 0 3150 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 273 SH SOLE 0 0 273 LCI INDS COM 50189K103 13 116 SH SOLE 0 0 116 L3HARRIS TECHNOLOGIES INC COM 502431109 13 52 SH SOLE 0 0 52 LAM RESEARCH CORP COM 512807108 14 34 SH SOLE 0 0 34 LANTHEUS HLDGS INC COM 516544103 33 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 37 146 SH SOLE 0 0 146 LIFE STORAGE INC COM 53223X107 92 821 SH SOLE 0 0 821 LILLY ELI & CO COM 532457108 1667 5143 SH SOLE 0 0 5143 LINCOLN NATL CORP IND COM 534187109 34 736 SH SOLE 0 0 736 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 232 539 SH SOLE 0 0 539 LOEWS CORP COM 540424108 61 1036 SH SOLE 0 0 1036 LOWES COS INC COM 548661107 969 5547 SH SOLE 0 0 5547 LUCID GROUP INC COM 549498103 10 600 SH SOLE 0 0 600 LULULEMON ATHLETICA INC COM 550021109 3 12 SH SOLE 0 0 12 M & T BK CORP COM 55261F104 6 35 SH SOLE 0 0 35 MKS INSTRS INC COM 55306N104 21 200 SH SOLE 0 0 200 MAIN STR CAP CORP COM 56035L104 39 1000 SH SOLE 0 0 1000 MANULIFE FINL CORP COM 56501R106 5 308 SH SOLE 0 0 308 MARATHON OIL CORP COM 565849106 34 1500 SH SOLE 0 0 1500 MARATHON PETE CORP COM 56585A102 41 500 SH SOLE 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 111 714 SH SOLE 0 0 714 MARRIOTT INTL INC NEW CL A 571903202 82 600 SH SOLE 0 0 600 MASTERCARD INCORPORATED CL A 57636Q104 875 2774 SH SOLE 0 0 2774 MATTEL INC COM 577081102 0 14 SH SOLE 0 0 14 MCCORMICK & CO INC COM NON VTG 579780206 500 6000 SH SOLE 0 0 6000 MCDONALDS CORP COM 580135101 808 3274 SH SOLE 0 0 3274 MCKESSON CORP COM 58155Q103 49 150 SH SOLE 0 0 150 MEDICAL PPTYS TRUST INC COM 58463J304 31 2000 SH SOLE 0 0 2000 MERCADOLIBRE INC COM 58733R102 3 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 1584 17371 SH SOLE 0 0 17371 METLIFE INC COM 59156R108 25 396 SH SOLE 0 0 396 METTLER TOLEDO INTERNATIONAL COM 592688105 11 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 3331 12970 SH SOLE 0 0 12970 MIRATI THERAPEUTICS INC COM 60468T105 134 2000 SH SOLE 0 0 2000 MIRUM PHARMACEUTICALS INC COM 604749101 29 1500 SH SOLE 0 0 1500 MODERNA INC COM 60770K107 18 125 SH SOLE 0 0 125 MOLECULAR PARTNERS AG ADS 60853G106 7 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC CL A 609207105 103 1653 SH SOLE 0 0 1653 MONOLITHIC PWR SYS INC COM 609839105 10 25 SH SOLE 0 0 25 MOODYS CORP COM 615369105 474 1744 SH SOLE 0 0 1744 MORGAN STANLEY EMERGING MKTS COM 617477104 11 2500 SH SOLE 0 0 2500 MORPHIC HLDG INC COM 61775R105 11 500 SH SOLE 0 0 500 MOSAIC CO NEW COM 61945C103 24 505 SH SOLE 0 0 505 NATIONAL GRID PLC SPONSORED ADR NE 636274409 208 3209 SH SOLE 0 0 3209 NETFLIX INC COM 64110L106 44 254 SH SOLE 0 0 254 NEUROCRINE BIOSCIENCES INC COM 64125C109 97 1000 SH SOLE 0 0 1000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 2500 SH SOLE 0 0 2500 NEW YORK CMNTY BANCORP INC COM 649445103 72 7900 SH SOLE 0 0 7900 NEWELL BRANDS INC COM 651229106 16 860 SH SOLE 0 0 860 NEWMONT CORP COM 651639106 5 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 431 5560 SH SOLE 0 0 5560 NIKE INC CL B 654106103 2 20 SH SOLE 0 0 20 9 METERS BIOPHARMA INC COM 654405109 0 1000 SH SOLE 0 0 1000 NISOURCE INC COM 65473P105 37 1266 SH SOLE 0 0 1266 NLIGHT INC COM 65487K100 5 500 SH SOLE 0 0 500 NKARTA INC COM 65487U108 6 500 SH SOLE 0 0 500 NORDSON CORP COM 655663102 40 200 SH SOLE 0 0 200 NORFOLK SOUTHN CORP COM 655844108 131 575 SH SOLE 0 0 575 NORTHROP GRUMMAN CORP COM 666807102 189 395 SH SOLE 0 0 395 NOVARTIS AG SPONSORED ADR 66987V109 262 3104 SH SOLE 0 0 3104 NOVO-NORDISK A S ADR 670100205 227 2040 SH SOLE 0 0 2040 NUCOR CORP COM 670346105 10 100 SH SOLE 0 0 100 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 30 2300 SH SOLE 0 0 2300 NVIDIA CORPORATION COM 67066G104 2006 13236 SH SOLE 0 0 13236 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1267 108322 SH SOLE 0 0 108322 NUVALENT INC COM 670703107 4 300 SH SOLE 0 0 300 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25 2018 SH SOLE 0 0 2018 NUVEEN AMT FREE MUN CR INC F COM 67071L106 26 2000 SH SOLE 0 0 2000 NUVEEN PFD & INCM SECURTIES COM 67072C105 89 12260 SH SOLE 0 0 12260 NUVEEN PFD & INCOME TERM FD COM 67075A106 13 700 SH SOLE 0 0 700 OCCIDENTAL PETE CORP COM 674599105 35 596 SH SOLE 0 0 596 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 74 SH SOLE 0 0 74 OKTA INC CL A 679295105 132 1465 SH SOLE 0 0 1465 OLAPLEX HLDGS INC COM 679369108 73 5200 SH SOLE 0 0 5200 ONEOK INC NEW COM 682680103 241 4350 SH SOLE 0 0 4350 ORACLE CORP COM 68389X105 153 2186 SH SOLE 0 0 2186 ORGANON & CO COMMON STOCK 68622V106 35 1043 SH SOLE 0 0 1043 PG&E CORP COM 69331C108 0 20 SH SOLE 0 0 20 PGIM HIGH YIELD BOND FUND IN COM 69346H100 37 3000 SH SOLE 0 0 3000 PNC FINL SVCS GROUP INC COM 693475105 288 1828 SH SOLE 0 0 1828 PPG INDS INC COM 693506107 11 98 SH SOLE 0 0 98 PPL CORP COM 69351T106 81 3000 SH SOLE 0 0 3000 PACCAR INC COM 693718108 27 333 SH SOLE 0 0 333 PACER FDS TR GLOBL CASH ETF 69374H709 18 578 SH SOLE 0 0 578 PACER FDS TR US CASH COWS 100 69374H881 744 17269 SH SOLE 0 0 17269 PACIFIC PREMIER BANCORP COM 69478X105 171 5854 SH SOLE 0 0 5854 PALO ALTO NETWORKS INC COM 697435105 56 114 SH SOLE 0 0 114 PARKER-HANNIFIN CORP COM 701094104 769 3124 SH SOLE 0 0 3124 PATRICK INDS INC COM 703343103 10 200 SH SOLE 0 0 200 PATTERSON COS INC COM 703395103 7 215 SH SOLE 0 0 215 PAYCHEX INC COM 704326107 145 1271 SH SOLE 0 0 1271 PAYLOCITY HLDG CORP COM 70438V106 91 520 SH SOLE 0 0 520 PAYPAL HLDGS INC COM 70450Y103 4 63 SH SOLE 0 0 63 PEPSICO INC COM 713448108 5502 33016 SH SOLE 0 0 33016 PETIQ INC COM CL A 71639T106 2 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2234 42618 SH SOLE 0 0 42618 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 605 SH SOLE 0 0 605 PHILIP MORRIS INTL INC COM 718172109 684 6926 SH SOLE 0 0 6926 PHILLIPS 66 COM 718546104 73 896 SH SOLE 0 0 896 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 1000 SH SOLE 0 0 1000 PINDUODUO INC SPONSORED ADS 722304102 7 120 SH SOLE 0 0 120 PINTEREST INC CL A 72352L106 10 550 SH SOLE 0 0 550 PIONEER NAT RES CO COM 723787107 12 55 SH SOLE 0 0 55 PLANET FITNESS INC CL A 72703H101 5 80 SH SOLE 0 0 80 PLUG POWER INC COM NEW 72919P202 9 562 SH SOLE 0 0 562 PORTILLOS INC COM CL A 73642K106 4 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 2247 15627 SH SOLE 0 0 15627 PRUDENTIAL FINL INC COM 744320102 5 54 SH SOLE 0 0 54 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1000 SH SOLE 0 0 1000 PURE STORAGE INC CL A 74624M102 13 500 SH SOLE 0 0 500 QORVO INC COM 74736K101 47 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 521 4077 SH SOLE 0 0 4077 QUANTERIX CORP COM 74766Q101 5 300 SH SOLE 0 0 300 QUDIAN INC ADR 747798106 2 1400 SH SOLE 0 0 1400 QUEST DIAGNOSTICS INC COM 74834L100 86 650 SH SOLE 0 0 650 RLJ LODGING TR CUM CONV PFD A 74965L200 16 600 SH SOLE 0 0 600 RPM INTL INC COM 749685103 34 435 SH SOLE 0 0 435 RAYMOND JAMES FINL INC COM 754730109 1308 14631 SH SOLE 0 0 14631 RAYTHEON TECHNOLOGIES CORP COM 75513E101 716 7447 SH SOLE 0 0 7447 REALTY INCOME CORP COM 756109104 12 182 SH SOLE 0 0 182 REDWOOD TR INC COM 758075402 3 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 148 250 SH SOLE 0 0 250 REPLIMUNE GROUP INC COM 76029N106 12 700 SH SOLE 0 0 700 REPUBLIC SVCS INC COM 760759100 26 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 50 SH SOLE 0 0 50 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 500 SH SOLE 0 0 500 RINGCENTRAL INC CL A 76680R206 4 75 SH SOLE 0 0 75 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36 1413 SH SOLE 0 0 1413 ROBLOX CORP CL A 771049103 33 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 43 215 SH SOLE 0 0 215 ROPER TECHNOLOGIES INC COM 776696106 189 479 SH SOLE 0 0 479 ROYAL BK CDA COM 780087102 10 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 23 432 SH SOLE 0 0 432 SBA COMMUNICATIONS CORP NEW CL A 78410G104 96 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2055 5446 SH SOLE 0 0 5446 SPDR GOLD TR GOLD SHS 78463V107 992 5887 SH SOLE 0 0 5887 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 195 SH SOLE 0 0 195 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 550 SH SOLE 0 0 550 SPDR SER TR NUVEEN BLOOMBERG 78464A284 340 6615 SH SOLE 0 0 6615 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 13 SH SOLE 0 0 13 SPDR SER TR S&P DIVID ETF 78464A763 1036 8730 SH SOLE 0 0 8730 SPDR SER TR S&P BIOTECH 78464A870 115 1550 SH SOLE 0 0 1550 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 42 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 1120 SH SOLE 0 0 1120 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 540 SH SOLE 0 0 540 SPDR SER TR BLOOMBERG INVT 78468R200 99 3278 SH SOLE 0 0 3278 SPDR SER TR BLOOMBERG SHT TE 78468R408 265 11000 SH SOLE 0 0 11000 SPDR SER TR S&P KENSHO NEW 78468R648 237 5852 SH SOLE 0 0 5852 SPDR SER TR NUVEEN BLMBRG SH 78468R739 151 3194 SH SOLE 0 0 3194 SPDR SER TR PRTFLO S&P500 HI 78468R788 791 19824 SH SOLE 0 0 19824 SPDR SER TR SSGA US LRG ETF 78468R804 334 2550 SH SOLE 0 0 2550 SPDR SER TR SSGA US SMAL ETF 78468R887 238 2278 SH SOLE 0 0 2278 SVB FINANCIAL GROUP COM 78486Q101 20 50 SH SOLE 0 0 50 SABRA HEALTH CARE REIT INC COM 78573L106 20 1423 SH SOLE 0 0 1423 SABRE CORP COM 78573M104 29 5000 SH SOLE 0 0 5000 SAFEHOLD INC COM 78645L100 18 500 SH SOLE 0 0 500 SAGE THERAPEUTICS INC COM 78667J108 3 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 773 4683 SH SOLE 0 0 4683 SANOFI SPONSORED ADR 80105N105 19 376 SH SOLE 0 0 376 SCHLUMBERGER LTD COM STK 806857108 47 1316 SH SOLE 0 0 1316 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 360 16000 SH SOLE 0 0 16000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 133 2610 SH SOLE 0 0 2610 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4288 59870 SH SOLE 0 0 59870 SCOTTS MIRACLE-GRO CO CL A 810186106 1 7 SH SOLE 0 0 7 SEAGEN INC COM 81181C104 265 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 775 SH SOLE 0 0 775 SELECT SECTOR SPDR TR ENERGY 81369Y506 771 10785 SH SOLE 0 0 10785 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 2200 SH SOLE 0 0 2200 SHERWIN WILLIAMS CO COM 824348106 15 66 SH SOLE 0 0 66 SHOPIFY INC CL A 82509L107 22 700 SH SOLE 0 0 700 SHUTTERSTOCK INC COM 825690100 9 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 19 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 1 160 SH SOLE 0 0 160 SKYWORKS SOLUTIONS INC COM 83088M102 0 5 SH SOLE 0 0 5 SNOWFLAKE INC CL A 833445109 29 205 SH SOLE 0 0 205 SOUTH JERSEY INDS INC COM 838518108 230 6747 SH SOLE 0 0 6747 SOUTHSTATE CORPORATION COM 840441109 23 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 786 11024 SH SOLE 0 0 11024 SOUTHWEST GAS HLDGS INC COM 844895102 28 327 SH SOLE 0 0 327 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 200 SH SOLE 0 0 200 SPRINGWORKS THERAPEUTICS INC COM 85205L107 12 500 SH SOLE 0 0 500 BLOCK INC CL A 852234103 6 100 SH SOLE 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 15 144 SH SOLE 0 0 144 STARBUCKS CORP COM 855244109 359 4702 SH SOLE 0 0 4702 STARWOOD PPTY TR INC COM 85571B105 21 1000 SH SOLE 0 0 1000 STERICYCLE INC COM 858912108 48 1100 SH SOLE 0 0 1100 STRYKER CORPORATION COM 863667101 60 300 SH SOLE 0 0 300 SUN CMNTYS INC COM 866674104 79 494 SH SOLE 0 0 494 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 37 1000 SH SOLE 0 0 1000 SUPERIOR GROUP OF CO INC COM 868358102 23 1300 SH SOLE 0 0 1300 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE 0 0 9 SYNOVUS FINL CORP COM NEW 87161C501 72 2000 SH SOLE 0 0 2000 SYNDAX PHARMACEUTICALS INC COM 87164F105 38 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 0 0 SH SOLE 0 0 0 SYSCO CORP COM 871829107 132 1564 SH SOLE 0 0 1564 TJX COS INC NEW COM 872540109 189 3392 SH SOLE 0 0 3392 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 684 SH SOLE 0 0 684 TARGET CORP COM 87612E106 454 3215 SH SOLE 0 0 3215 TC ENERGY CORP COM 87807B107 95 1825 SH SOLE 0 0 1825 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 190 SH SOLE 0 0 190 TELLURIAN INC NEW COM 87968A104 33 11200 SH SOLE 0 0 11200 TENNANT CO COM 880345103 7 125 SH SOLE 0 0 125 TESLA INC COM 88160R101 1665 2473 SH SOLE 0 0 2473 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 519 SH SOLE 0 0 519 TEXAS INSTRS INC COM 882508104 315 2048 SH SOLE 0 0 2048 THERMO FISHER SCIENTIFIC INC COM 883556102 147 270 SH SOLE 0 0 270 THESEUS PHARMACEUTICALS INC COM 88369M101 4 800 SH SOLE 0 0 800 THOMSON REUTERS CORP. COM NEW 884903709 37 353 SH SOLE 0 0 353 3M CO COM 88579Y101 340 2624 SH SOLE 0 0 2624 TILRAY BRANDS INC COM CL 2 88688T100 0 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 10 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 20 117 SH SOLE 0 0 117 TRAVERE THERAPEUTICS INC COM 89422G107 24 1000 SH SOLE 0 0 1000 TREX CO INC COM 89531P105 27 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 379 7989 SH SOLE 0 0 7989 TWIN DISC INC COM 901476101 21 2300 SH SOLE 0 0 2300 TWITTER INC COM 90184L102 26 700 SH SOLE 0 0 700 TWO HBRS INVT CORP COM NEW 90187B408 17 3452 SH SOLE 0 0 3452 UGI CORP NEW COM 902681105 25 636 SH SOLE 0 0 636 UMB FINL CORP COM 902788108 643 7464 SH SOLE 0 0 7464 US BANCORP DEL COM NEW 902973304 119 2589 SH SOLE 0 0 2589 UBER TECHNOLOGIES INC COM 90353T100 63 3100 SH SOLE 0 0 3100 ULTA BEAUTY INC COM 90384S303 77 200 SH SOLE 0 0 200 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 192 4184 SH SOLE 0 0 4184 UNION PAC CORP COM 907818108 815 3823 SH SOLE 0 0 3823 UNITED PARCEL SERVICE INC CL B 911312106 1720 9424 SH SOLE 0 0 9424 UNITED RENTALS INC COM 911363109 45 184 SH SOLE 0 0 184 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 30 SH SOLE 0 0 30 UNITED STS OIL FD LP UNITS 91232N207 0 5 SH SOLE 0 0 5 UNITED STATES STL CORP NEW COM 912909108 7 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 513 998 SH SOLE 0 0 998 UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH SOLE 0 0 100 UNIVERSAL HLTH SVCS INC CL B 913903100 248 2462 SH SOLE 0 0 2462 VALERO ENERGY CORP COM 91913Y100 7 65 SH SOLE 0 0 65 VALLEY NATL BANCORP COM 919794107 49 4700 SH SOLE 0 0 4700 VALMONT INDS INC COM 920253101 22 100 SH SOLE 0 0 100 VANECK MERK GOLD TR GOLD TRUST 921078101 77 4378 SH SOLE 0 0 4378 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 24 1090 SH SOLE 0 0 1090 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 487 18016 SH SOLE 0 0 18016 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18 90 SH SOLE 0 0 90 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12 377 SH SOLE 0 0 377 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8454 58924 SH SOLE 0 0 58924 VANGUARD STAR FDS VG TL INTL STK F 921909768 283 5483 SH SOLE 0 0 5483 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 298 3101 SH SOLE 0 0 3101 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24 310 SH SOLE 0 0 310 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57 758 SH SOLE 0 0 758 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1918 32608 SH SOLE 0 0 32608 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2379 34676 SH SOLE 0 0 34676 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 89 858 SH SOLE 0 0 858 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 5300 SH SOLE 0 0 5300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 11720 SH SOLE 0 0 11720 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1389 5899 SH SOLE 0 0 5899 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 359 2199 SH SOLE 0 0 2199 VANGUARD WORLD FDS INF TECH ETF 92204A702 1012 3100 SH SOLE 0 0 3100 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 345 2300 SH SOLE 0 0 2300 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21 313 SH SOLE 0 0 313 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1004 20103 SH SOLE 0 0 20103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14325 41298 SH SOLE 0 0 41298 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 324 1850 SH SOLE 0 0 1850 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 527 SH SOLE 0 0 527 VANGUARD INDEX FDS MID CAP ETF 922908629 1628 8267 SH SOLE 0 0 8267 VANGUARD INDEX FDS LARGE CAP ETF 922908637 853 4949 SH SOLE 0 0 4949 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 235 SH SOLE 0 0 235 VANGUARD INDEX FDS GROWTH ETF 922908736 1780 7988 SH SOLE 0 0 7988 VANGUARD INDEX FDS VALUE ETF 922908744 30 226 SH SOLE 0 0 226 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 45 SH SOLE 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 553 2933 SH SOLE 0 0 2933 VENTYX BIOSCIENCES INC COM 92332V107 6 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 2123 41836 SH SOLE 0 0 41836 VIATRIS INC COM 92556V106 6 599 SH SOLE 0 0 599 VICI PPTYS INC COM 925652109 54 1809 SH SOLE 0 0 1809 VISA INC COM CL A 92826C839 370 1881 SH SOLE 0 0 1881 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 1950 SH SOLE 0 0 1950 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 21 1067 SH SOLE 0 0 1067 VMWARE INC CL A COM 928563402 75 660 SH SOLE 0 0 660 VOLTA INC COM CL A 92873V102 1 1000 SH SOLE 0 0 1000 VROOM INC COM 92918V109 1 500 SH SOLE 0 0 500 WP CAREY INC COM 92936U109 62 747 SH SOLE 0 0 747 WEC ENERGY GROUP INC COM 92939U106 69 686 SH SOLE 0 0 686 WABTEC COM 929740108 2 24 SH SOLE 0 0 24 WALMART INC COM 931142103 789 6493 SH SOLE 0 0 6493 WALGREENS BOOTS ALLIANCE INC COM 931427108 53 1400 SH SOLE 0 0 1400 WARNER BROS DISCOVERY INC COM SER A 934423104 36 2683 SH SOLE 0 0 2683 WASTE MGMT INC DEL COM 94106L109 621 4062 SH SOLE 0 0 4062 WATSCO INC COM 942622200 24 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 46 1186 SH SOLE 0 0 1186 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 10 1500 SH SOLE 0 0 1500 ALLSPRING MULTI SECTOR INCOM COM 94987D101 72 7473 SH SOLE 0 0 7473 WESTERN ASSET HIGH YIELD DEF COM 95768B107 24 2000 SH SOLE 0 0 2000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 32 2350 SH SOLE 0 0 2350 WEYERHAEUSER CO MTN BE COM NEW 962166104 235 7092 SH SOLE 0 0 7092 WILLIAMS COS INC COM 969457100 250 8001 SH SOLE 0 0 8001 WINNEBAGO INDS INC COM 974637100 1 17 SH SOLE 0 0 17 WISDOMTREE TR US LARGECAP DIVD 97717W307 862 14580 SH SOLE 0 0 14580 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 510 SH SOLE 0 0 510 WISDOMTREE TR CYBERSECURITY FD 97717Y659 18 1000 SH SOLE 0 0 1000 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 17 797 SH SOLE 0 0 797 WORLD GOLD TR SPDR GLD MINIS 98149E303 54 1500 SH SOLE 0 0 1500 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 200 SH SOLE 0 0 200 XPO LOGISTICS INC COM 983793100 5 100 SH SOLE 0 0 100 XENON PHARMACEUTICALS INC COM 98420N105 30 1000 SH SOLE 0 0 1000 X4 PHARMACEUTICALS INC COM 98420X103 1 1100 SH SOLE 0 0 1100 YUM BRANDS INC COM 988498101 95 836 SH SOLE 0 0 836 YUM CHINA HLDGS INC COM 98850P109 29 606 SH SOLE 0 0 606 ZIMVIE INC COM 98888T107 0 24 SH SOLE 0 0 24 ZILLOW GROUP INC CL A 98954M101 6 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 246 SH SOLE 0 0 246 ZOETIS INC CL A 98978V103 399 2322 SH SOLE 0 0 2322 ALLEGION PLC ORD SHS G0176J109 93 949 SH SOLE 0 0 949 AON PLC SHS CL A G0403H108 113 419 SH SOLE 0 0 419 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 14 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 213 SH SOLE 0 0 213 BUNGE LIMITED COM G16962105 4 40 SH SOLE 0 0 40 EATON CORP PLC SHS G29183103 226 1792 SH SOLE 0 0 1792 LINDE PLC SHS G5494J103 15 51 SH SOLE 0 0 51 MEDTRONIC PLC SHS G5960L103 1180 13143 SH SOLE 0 0 13143 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25 350 SH SOLE 0 0 350 PENTAIR PLC SHS G7S00T104 7 150 SH SOLE 0 0 150 SMART GLOBAL HLDGS INC SHS G8232Y101 13 800 SH SOLE 0 0 800 STERIS PLC SHS USD G8473T100 41 200 SH SOLE 0 0 200 TECNOGLASS INC ORD SHS G87264100 2 101 SH SOLE 0 0 101 TRANE TECHNOLOGIES PLC SHS G8994E103 396 3050 SH SOLE 0 0 3050 ALCON AG ORD SHS H01301128 30 428 SH SOLE 0 0 428 CHUBB LIMITED COM H1467J104 66 336 SH SOLE 0 0 336 TRANSOCEAN LTD REG SHS H8817H100 1 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 158 1801 SH SOLE 0 0 1801 WAVE LIFE SCIENCES LTD SHS Y95308105 3 1000 SH SOLE 0 0 1000