Managing Partner

0001398344-22-015203.txt : 20220810 0001398344-22-015203.hdr.sgml : 20220810 20220810150249 ACCESSION NUMBER: 0001398344-22-015203 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22431 FILM NUMBER: 221151537 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001919142 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 08-10-2022 0 692 275124 INFORMATION TABLE 2 fp0078004_13fhra-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 56 877 SH SOLE 0 0 877 AES CORP COM 00130H105 55 2119 SH SOLE 0 0 2119 ALPS ETF TR ALERIAN MLP 00162Q452 9 240 SH SOLE 0 0 240 AT&T INC COM 00206R102 427 18068 SH SOLE 0 0 18068 ARK ETF TR INNOVATION ETF 00214Q104 435 6563 SH SOLE 0 0 6563 ARK ETF TR GENOMIC REV ETF 00214Q302 51 1118 SH SOLE 0 0 1118 ARK ETF TR FINTECH INNOVA 00214Q708 2 78 SH SOLE 0 0 78 ABBOTT LABS COM 002824100 4702 39726 SH SOLE 0 0 39726 ABBVIE INC COM 00287Y109 7203 44431 SH SOLE 0 0 44431 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6 150 SH SOLE 0 0 150 ACLARIS THERAPEUTICS INC COM 00461U105 9 500 SH SOLE 0 0 500 ADIAL PHARMACEUTICALS INC COM 00688A106 2 1000 SH SOLE 0 0 1000 ADICET BIO INC COM 007002108 10 500 SH SOLE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 5 11 SH SOLE 0 0 11 ADVENT CONV & INCOME FD COM 00764C109 179 11431 SH SOLE 0 0 11431 AECOM COM 00766T100 23 300 SH SOLE 0 0 300 ADVANSIX INC COM 00773T101 1 12 SH SOLE 0 0 12 ADVANCED MICRO DEVICES INC COM 007903107 56 514 SH SOLE 0 0 514 AIRBNB INC COM CL A 009066101 176 1026 SH SOLE 0 0 1026 AIR PRODS & CHEMS INC COM 009158106 62 248 SH SOLE 0 0 248 ALASKA AIR GROUP INC COM 011659109 19 325 SH SOLE 0 0 325 ALBEMARLE CORP COM 012653101 228 1030 SH SOLE 0 0 1030 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 406 3730 SH SOLE 0 0 3730 ALLAKOS INC COM 01671P100 3 500 SH SOLE 0 0 500 ALLIANT ENERGY CORP COM 018802108 37 600 SH SOLE 0 0 600 ALLSTATE CORP COM 020002101 69 500 SH SOLE 0 0 500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 163 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 1592 570 SH SOLE 0 0 570 ALPHABET INC CAP STK CL A 02079K305 2250 809 SH SOLE 0 0 809 ALTERYX INC COM CL A 02156B103 7 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 191 3649 SH SOLE 0 0 3649 AMAZON COM INC COM 023135106 4238 1300 SH SOLE 0 0 1300 AMERICAN ELEC PWR CO INC COM 025537101 241 2411 SH SOLE 0 0 2411 AMERICAN EXPRESS CO COM 025816109 43 228 SH SOLE 0 0 228 AMERICAN HOMES 4 RENT CL A 02665T306 80 2000 SH SOLE 0 0 2000 AMERICAN TOWER CORP NEW COM 03027X100 194 774 SH SOLE 0 0 774 AMERICAN WTR WKS CO INC NEW COM 030420103 229 1380 SH SOLE 0 0 1380 AMGEN INC COM 031162100 3599 14883 SH SOLE 0 0 14883 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 6 500 SH SOLE 0 0 500 APPLE INC COM 037833100 12414 71096 SH SOLE 0 0 71096 APPLIED OPTOELECTRONICS INC COM 03823U102 1 200 SH SOLE 0 0 200 ARCELLX INC COMMON STOCK 03940C100 21 1500 SH SOLE 0 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 13 145 SH SOLE 0 0 145 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 40 1500 SH SOLE 0 0 1500 ARES CAPITAL CORP COM 04010L103 133 6350 SH SOLE 0 0 6350 ARGENX SE SPONSORED ADR 04016X101 158 500 SH SOLE 0 0 500 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 230 5000 SH SOLE 0 0 5000 ASTRAZENECA PLC SPONSORED ADR 046353108 106 1594 SH SOLE 0 0 1594 ATARA BIOTHERAPEUTICS INC COM 046513107 9 1000 SH SOLE 0 0 1000 ATMOS ENERGY CORP COM 049560105 108 900 SH SOLE 0 0 900 AURORA CANNABIS INC COM 05156X884 0 41 SH SOLE 0 0 41 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 2000 SH SOLE 0 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 54 239 SH SOLE 0 0 239 BCE INC COM NEW 05534B760 332 5980 SH SOLE 0 0 5980 BP PLC SPONSORED ADR 055622104 211 7181 SH SOLE 0 0 7181 BAIDU INC SPON ADR REP A 056752108 1 04 SH SOLE 0 0 4 BALL CORP COM 058498106 37 411 SH SOLE 0 0 411 BK OF AMERICA CORP COM 060505104 1126 27314 SH SOLE 0 0 27314 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 66 50 SH SOLE 0 0 50 BANK NEW YORK MELLON CORP COM 064058100 25 500 SH SOLE 0 0 500 BAXTER INTL INC COM 071813109 70 902 SH SOLE 0 0 902 BECTON DICKINSON & CO COM 075887109 134 504 SH SOLE 0 0 504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479 1358 SH SOLE 0 0 1358 BEST INC SPONSORED ADS 08653C106 1 1200 SH SOLE 0 0 1200 BHP GROUP LTD SPONSORED ADS 088606108 90 1165 SH SOLE 0 0 1165 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 22 500 SH SOLE 0 0 500 BILL COM HLDGS INC COM 090043100 45 200 SH SOLE 0 0 200 BIOGEN INC COM 09062X103 3 15 SH SOLE 0 0 15 BLACK HILLS CORP COM 092113109 139 1800 SH SOLE 0 0 1800 BLACKROCK INCOME TR INC COM 09247F100 45 8856 SH SOLE 0 0 8856 BLACKROCK INC COM 09247X101 205 268 SH SOLE 0 0 268 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 295 13400 SH SOLE 0 0 13400 BLACKROCK ENHANCED GLOBAL DI COM 092501105 25 2250 SH SOLE 0 0 2250 BLACKROCK CR ALLOCATION INCO COM 092508100 25 2000 SH SOLE 0 0 2000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 15 1200 SH SOLE 0 0 1200 BLACKROCK RES & COMMODITIES SHS 09257A108 25 2268 SH SOLE 0 0 2268 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 19 1421 SH SOLE 0 0 1421 BOEING CO COM 097023105 651 3400 SH SOLE 0 0 3400 BRIGHTHOUSE FINL INC COM 10922N103 0 07 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 1329 18201 SH SOLE 0 0 18201 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH SOLE 0 0 25 BROADCOM INC COM 11135F101 106 168 SH SOLE 0 0 168 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 91 4383 SH SOLE 0 0 4383 BUMBLE INC COM CL A 12047B105 2 75 SH SOLE 0 0 75 CF ACQUISITION CORP VI COM CL A 12521J103 4 300 SH SOLE 0 0 300 CSX CORP COM 126408103 2718 72570 SH SOLE 0 0 72570 CVS HEALTH CORP COM 126650100 486 4805 SH SOLE 0 0 4805 CALAVO GROWERS INC COM 128246105 4 100 SH SOLE 0 0 100 CALIFORNIA WTR SVC GROUP COM 130788102 118 1996 SH SOLE 0 0 1996 CAMPING WORLD HLDGS INC CL A 13462K109 23 840 SH SOLE 0 0 840 CANADIAN NATL RY CO COM 136375102 67 500 SH SOLE 0 0 500 CANADIAN PAC RY LTD COM 13645T100 41 500 SH SOLE 0 0 500 CANDEL THERAPEUTICS INC COM 137404109 2 300 SH SOLE 0 0 300 CANOPY GROWTH CORP COM 138035100 2 300 SH SOLE 0 0 300 CARDINAL HEALTH INC COM 14149Y108 352 6200 SH SOLE 0 0 6200 CARRIER GLOBAL CORPORATION COM 14448C104 7 154 SH SOLE 0 0 154 CASEYS GEN STORES INC COM 147528103 7 35 SH SOLE 0 0 35 CATALENT INC COM 148806102 33 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 1029 4617 SH SOLE 0 0 4617 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 68 2000 SH SOLE 0 0 2000 CEMEX SAB DE CV SPON ADR NEW 151290889 8 1418 SH SOLE 0 0 1418 CHEMOURS CO COM 163851108 2 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM 166764100 1750 10749 SH SOLE 0 0 10749 CHEWY INC CL A 16679L109 8 192 SH SOLE 0 0 192 CHICOS FAS INC COM 168615102 48 10000 SH SOLE 0 0 10000 CHINOOK THERAPEUTICS INC COM 16961L106 16 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 854 15320 SH SOLE 0 0 15320 CINTAS CORP COM 172908105 96 225 SH SOLE 0 0 225 CITIGROUP INC COM NEW 172967424 162 3025 SH SOLE 0 0 3025 CITRIX SYS INC COM 177376100 71 702 SH SOLE 0 0 702 CLEAR SECURE INC COM CL A 18467V109 11 400 SH SOLE 0 0 400 CLOROX CO DEL COM 189054109 4 30 SH SOLE 0 0 30 COCA COLA CO COM 191216100 1644 26524 SH SOLE 0 0 26524 COGENT BIOSCIENCES INC COM 19240Q201 11 1500 SH SOLE 0 0 1500 COGNEX CORP COM 192422103 39 500 SH SOLE 0 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 50 SH SOLE 0 0 50 COHEN & STEERS REIT & PFD & COM 19247X100 54 2000 SH SOLE 0 0 2000 COHERUS BIOSCIENCES INC COM 19249H103 13 1000 SH SOLE 0 0 1000 COINBASE GLOBAL INC COM CL A 19260Q107 7 35 SH SOLE 0 0 35 COLGATE PALMOLIVE CO COM 194162103 26 344 SH SOLE 0 0 344 COMCAST CORP NEW CL A 20030N101 360 7686 SH SOLE 0 0 7686 COMSCORE INC COM 20564W105 6 2000 SH SOLE 0 0 2000 CONAGRA BRANDS INC COM 205887102 40 1200 SH SOLE 0 0 1200 CONOCOPHILLIPS COM 20825C104 20 202 SH SOLE 0 0 202 CONSOLIDATED EDISON INC COM 209115104 180 1900 SH SOLE 0 0 1900 CONSTELLATION BRANDS INC CL A 21036P108 67 290 SH SOLE 0 0 290 CONSTELLATION ENERGY CORP COM 21037T109 112 1993 SH SOLE 0 0 1993 COPART INC COM 217204106 19 150 SH SOLE 0 0 150 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 9 5000 SH SOLE 0 0 5000 CORNING INC COM 219350105 213 5771 SH SOLE 0 0 5771 CORTEVA INC COM 22052L104 39 671 SH SOLE 0 0 671 CORTEXYME INC COM 22053A107 3 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 1408 2445 SH SOLE 0 0 2445 CRONOS GROUP INC COM 22717L101 1 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 278 1225 SH SOLE 0 0 1225 CYCLERION THERAPEUTICS INC COM 23255M105 1 1000 SH SOLE 0 0 1000 CYTOKINETICS INC COM NEW 23282W605 184 5000 SH SOLE 0 0 5000 CYTOMX THERAPEUTICS INC COM 23284F105 9 3500 SH SOLE 0 0 3500 D R HORTON INC COM 23331A109 13 170 SH SOLE 0 0 170 DANAHER CORPORATION COM 235851102 293 1000 SH SOLE 0 0 1000 DARE BIOSCIENCE INC COM 23666P101 1 1000 SH SOLE 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 10 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 525 1264 SH SOLE 0 0 1264 DELL TECHNOLOGIES INC CL C 24703L202 75 1500 SH SOLE 0 0 1500 DELTA AIR LINES INC DEL COM NEW 247361702 17 421 SH SOLE 0 0 421 DENALI THERAPEUTICS INC COM 24823R105 64 2000 SH SOLE 0 0 2000 DIAMONDBACK ENERGY INC COM 25278X109 96 700 SH SOLE 0 0 700 DIGITAL RLTY TR INC COM 253868103 49 345 SH SOLE 0 0 345 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 19 300 SH SOLE 0 0 300 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 91 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM 254687106 787 5737 SH SOLE 0 0 5737 DOLLAR GEN CORP NEW COM 256677105 23 104 SH SOLE 0 0 104 DOMINION ENERGY INC COM 25746U109 800 9411 SH SOLE 0 0 9411 DOW INC COM 260557103 831 13035 SH SOLE 0 0 13035 DUKE ENERGY CORP NEW COM NEW 26441C204 916 8203 SH SOLE 0 0 8203 DUPONT DE NEMOURS INC COM 26614N102 69 936 SH SOLE 0 0 936 DYCOM INDS INC COM 267475101 2 21 SH SOLE 0 0 21 ESS TECH INC COMMON STOCK 26916J106 1 200 SH SOLE 0 0 200 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 674 27468 SH SOLE 0 0 27468 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 28 750 SH SOLE 0 0 750 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 41 700 SH SOLE 0 0 700 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 802 SH SOLE 0 0 802 EATON VANCE TAX-MANAGED GLOB COM 27829F108 268 27600 SH SOLE 0 0 27600 EATON VANCE RISK-MANAGED DIV COM 27829G106 44 4500 SH SOLE 0 0 4500 ECOLAB INC COM 278865100 2 14 SH SOLE 0 0 14 EDISON INTL COM 281020107 56 796 SH SOLE 0 0 796 EMERSON ELEC CO COM 291011104 65 662 SH SOLE 0 0 662 ENBRIDGE INC COM 29250N105 76 1649 SH SOLE 0 0 1649 ENCOMPASS HEALTH CORP COM 29261A100 36 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39 3452 SH SOLE 0 0 3452 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 500 SH SOLE 0 0 500 ENPHASE ENERGY INC COM 29355A107 20 100 SH SOLE 0 0 100 ENTERGY CORP NEW COM 29364G103 40 344 SH SOLE 0 0 344 ENTERPRISE PRODS PARTNERS L COM 293792107 13 500 SH SOLE 0 0 500 EQUINIX INC COM 29444U700 154 208 SH SOLE 0 0 208 ESSENTIAL UTILS INC COM 29670G102 10 190 SH SOLE 0 0 190 ESSEX PPTY TR INC COM 297178105 87 251 SH SOLE 0 0 251 EURONET WORLDWIDE INC COM 298736109 122 934 SH SOLE 0 0 934 EVELO BIOSCIENCES INC COM 299734103 2 500 SH SOLE 0 0 500 EVERSOURCE ENERGY COM 30040W108 10 115 SH SOLE 0 0 115 EVGO INC CL A COM 30052F100 113 8800 SH SOLE 0 0 8800 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 81 2485 SH SOLE 0 0 2485 EXELON CORP COM 30161N101 295 6187 SH SOLE 0 0 6187 EXP WORLD HLDGS INC COM 30212W100 1 70 SH SOLE 0 0 70 EXPEDITORS INTL WASH INC COM 302130109 34 333 SH SOLE 0 0 333 EXXON MOBIL CORP COM 30231G102 2151 26040 SH SOLE 0 0 26040 FMC CORP COM NEW 302491303 61 465 SH SOLE 0 0 465 META PLATFORMS INC CL A 30303M102 1735 7803 SH SOLE 0 0 7803 FACTSET RESH SYS INC COM 303075105 9 20 SH SOLE 0 0 20 FASTLY INC CL A 31188V100 2 100 SH SOLE 0 0 100 FATE THERAPEUTICS INC COM 31189P102 136 3500 SH SOLE 0 0 3500 FASTENAL CO COM 311900104 309 5195 SH SOLE 0 0 5195 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 11 250 SH SOLE 0 0 250 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 537 12900 SH SOLE 0 0 12900 FIFTH THIRD BANCORP COM 316773100 3 60 SH SOLE 0 0 60 FIRST HORIZON CORPORATION COM 320517105 1 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 130 870 SH SOLE 0 0 870 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 564 3002 SH SOLE 0 0 3002 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 59 1083 SH SOLE 0 0 1083 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 57 900 SH SOLE 0 0 900 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 69 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 80 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 29 375 SH SOLE 0 0 375 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 217 SH SOLE 0 0 217 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 778 14666 SH SOLE 0 0 14666 FISKER INC CL A COM STK 33813J106 71 5500 SH SOLE 0 0 5500 FIVE BELOW INC COM 33829M101 11 70 SH SOLE 0 0 70 FLEXSHARES TR IBOXX 3R TARGT 33939L506 52 2000 SH SOLE 0 0 2000 FLEXSHARES TR STOXX GLOBR INF 33939L795 109 1900 SH SOLE 0 0 1900 FOGHORN THERAPEUTICS INC COM 344174107 8 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 408 24113 SH SOLE 0 0 24113 FORTINET INC COM 34959E109 2 06 SH SOLE 0 0 6 FRANKLIN LTD DURATION INCOME COM 35472T101 45 5872 SH SOLE 0 0 5872 G1 THERAPEUTICS INC COM 3621LQ109 8 1000 SH SOLE 0 0 1000 GABELLI EQUITY TR INC COM 362397101 21 3000 SH SOLE 0 0 3000 GABELLI DIVID & INCOME TR COM 36242H104 99 4009 SH SOLE 0 0 4009 GAIA INC NEW CL A 36269P104 0 100 SH SOLE 0 0 100 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 97 23975 SH SOLE 0 0 23975 GARRETT MOTION INC COM 366505105 0 30 SH SOLE 0 0 30 GENERAL DYNAMICS CORP COM 369550108 22 91 SH SOLE 0 0 91 GENERAL ELECTRIC CO COM NEW 369604301 212 2316 SH SOLE 0 0 2316 GENERAL MLS INC COM 370334104 710 10485 SH SOLE 0 0 10485 GENERAL MTRS CO COM 37045V100 13 300 SH SOLE 0 0 300 GENTEX CORP COM 371901109 77 2648 SH SOLE 0 0 2648 GENPREX INC COM 372446104 2 1000 SH SOLE 0 0 1000 GENUINE PARTS CO COM 372460105 6 50 SH SOLE 0 0 50 GERON CORP COM 374163103 35 25500 SH SOLE 0 0 25500 GEVO INC COM PAR 374396406 2 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 252 4231 SH SOLE 0 0 4231 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 409 9378 SH SOLE 0 0 9378 GLOBAL X FDS RUSSELL 2000 37954Y459 542 22749 SH SOLE 0 0 22749 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 250 SH SOLE 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 143 434 SH SOLE 0 0 434 GRANITE PT MTG TR INC COM STK 38741L107 9 800 SH SOLE 0 0 800 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 123 6451 SH SOLE 0 0 6451 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 100 SH SOLE 0 0 100 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 98 2500 SH SOLE 0 0 2500 HASBRO INC COM 418056107 16 200 SH SOLE 0 0 200 HERCULES CAPITAL INC COM 427096508 85 4700 SH SOLE 0 0 4700 HERSHEY CO COM 427866108 35 160 SH SOLE 0 0 160 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 25 1613 SH SOLE 0 0 1613 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5 226 SH SOLE 0 0 226 HOLOGIC INC COM 436440101 15 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 2406 8038 SH SOLE 0 0 8038 HONDA MOTOR LTD AMERN SHS 438128308 28 1000 SH SOLE 0 0 1000 HONEYWELL INTL INC COM 438516106 934 4800 SH SOLE 0 0 4800 HOST HOTELS & RESORTS INC COM 44107P104 29 1500 SH SOLE 0 0 1500 HOWMET AEROSPACE INC COM 443201108 18 500 SH SOLE 0 0 500 HUBSPOT INC COM 443573100 5120 10780 SH SOLE 0 0 10780 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 215 SH SOLE 0 0 215 ICOSAVAX INC COM 45114M109 4 500 SH SOLE 0 0 500 IDEANOMICS INC COM 45166V106 0 72 SH SOLE 0 0 72 IDEXX LABS INC COM 45168D104 32 58 SH SOLE 0 0 58 ILLINOIS TOOL WKS INC COM 452308109 220 1049 SH SOLE 0 0 1049 ILLUMINA INC COM 452327109 9 25 SH SOLE 0 0 25 IMMUNEERING CORP CLASS A COM 45254E107 5 800 SH SOLE 0 0 800 IMMUNITYBIO INC COM 45256X103 1 125 SH SOLE 0 0 125 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 598 23800 SH SOLE 0 0 23800 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 512 20000 SH SOLE 0 0 20000 INGERSOLL RAND INC COM 45687V106 44 882 SH SOLE 0 0 882 INGREDION INC COM 457187102 52 600 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 326 6583 SH SOLE 0 0 6583 INTELLIA THERAPEUTICS INC COM 45826J105 109 1500 SH SOLE 0 0 1500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 525 4039 SH SOLE 0 0 4039 INTERNATIONAL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 419 1155 SH SOLE 0 0 1155 INTUITIVE SURGICAL INC COM NEW 46120E602 22 72 SH SOLE 0 0 72 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1698 SH SOLE 0 0 1698 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69 1308 SH SOLE 0 0 1308 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1689 33835 SH SOLE 0 0 33835 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 141 891 SH SOLE 0 0 891 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 482 8636 SH SOLE 0 0 8636 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2386 35559 SH SOLE 0 0 35559 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 318 6487 SH SOLE 0 0 6487 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 65 318 SH SOLE 0 0 318 INVITATION HOMES INC COM 46187W107 80 2000 SH SOLE 0 0 2000 IQVIA HLDGS INC COM 46266C105 271 1170 SH SOLE 0 0 1170 IRIDIUM COMMUNICATIONS INC COM 46269C102 40 1000 SH SOLE 0 0 1000 IRON MTN INC NEW COM 46284V101 327 5901 SH SOLE 0 0 5901 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 500 SH SOLE 0 0 500 ISHARES GOLD TR ISHARES NEW 464285204 119 3238 SH SOLE 0 0 3238 ISHARES INC MSCI GBL MIN VOL 464286525 10 100 SH SOLE 0 0 100 ISHARES INC MSCI EMERG MRKT 464286533 560 9183 SH SOLE 0 0 9183 ISHARES TR MORNINGSTAR GRWT 464287119 2 35 SH SOLE 0 0 35 ISHARES TR SELECT DIVID ETF 464287168 2902 22651 SH SOLE 0 0 22651 ISHARES TR TIPS BD ETF 464287176 87 700 SH SOLE 0 0 700 ISHARES TR CORE S&P500 ETF 464287200 70 155 SH SOLE 0 0 155 ISHARES TR CORE US AGGBD ET 464287226 9418 87936 SH SOLE 0 0 87936 ISHARES TR MSCI EMG MKT ETF 464287234 0 00 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 51 422 SH SOLE 0 0 422 ISHARES TR GBL COMM SVC ETF 464287275 12 158 SH SOLE 0 0 158 ISHARES TR GLOBAL TECH ETF 464287291 18 312 SH SOLE 0 0 312 ISHARES TR S&P 500 GRWT ETF 464287309 306 4000 SH SOLE 0 0 4000 ISHARES TR GLOB HLTHCRE ETF 464287325 13 150 SH SOLE 0 0 150 ISHARES TR GLOBAL FINLS ETF 464287333 12 145 SH SOLE 0 0 145 ISHARES TR S&P 500 VAL ETF 464287408 125 800 SH SOLE 0 0 800 ISHARES TR 20 YR TR BD ETF 464287432 101 767 SH SOLE 0 0 767 ISHARES TR MSCI EAFE ETF 464287465 70 947 SH SOLE 0 0 947 ISHARES TR CORE S&P MCP ETF 464287507 3710 13825 SH SOLE 0 0 13825 ISHARES TR ISHARES BIOTECH 464287556 218 1675 SH SOLE 0 0 1675 ISHARES TR COHEN STEER REIT 464287564 199 2800 SH SOLE 0 0 2800 ISHARES TR GLOBAL 100 ETF 464287572 2 31 SH SOLE 0 0 31 ISHARES TR RUS 1000 VAL ETF 464287598 168 1011 SH SOLE 0 0 1011 ISHARES TR RUS 1000 GRW ETF 464287614 238 856 SH SOLE 0 0 856 ISHARES TR RUSSELL 2000 ETF 464287655 404 1967 SH SOLE 0 0 1967 ISHARES TR U.S. UTILITS ETF 464287697 264 2900 SH SOLE 0 0 2900 ISHARES TR U.S. TECH ETF 464287721 1 10 SH SOLE 0 0 10 ISHARES TR U.S. REAL ES ETF 464287739 110 1015 SH SOLE 0 0 1015 ISHARES TR US HLTHCARE ETF 464287762 58 200 SH SOLE 0 0 200 ISHARES TR U.S. FINLS ETF 464287788 127 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P SCP ETF 464287804 2402 22269 SH SOLE 0 0 22269 ISHARES TR SP SMCP600VL ETF 464287879 451 4400 SH SOLE 0 0 4400 ISHARES TR MRGSTR MD CP GRW 464288307 2 30 SH SOLE 0 0 30 ISHARES TR NATIONAL MUN ETF 464288414 762 6950 SH SOLE 0 0 6950 ISHARES TR INTL SEL DIV ETF 464288448 226 7105 SH SOLE 0 0 7105 ISHARES TR IBOXX HI YD ETF 464288513 21 253 SH SOLE 0 0 253 ISHARES TR MRGSTR SM CP GR 464288604 2 41 SH SOLE 0 0 41 ISHARES TR PFD AND INCM SEC 464288687 95 2600 SH SOLE 0 0 2600 ISHARES TR GLOBAL MATER ETF 464288695 14 146 SH SOLE 0 0 146 ISHARES TR GLOB UTILITS ETF 464288711 11 168 SH SOLE 0 0 168 ISHARES TR GLOB INDSTRL ETF 464288729 12 103 SH SOLE 0 0 103 ISHARES TR GLB CNSM STP ETF 464288737 11 172 SH SOLE 0 0 172 ISHARES TR GLB CNS DISC ETF 464288745 12 77 SH SOLE 0 0 77 ISHARES TR US AER DEF ETF 464288760 28 250 SH SOLE 0 0 250 ISHARES TR MICRO-CAP ETF 464288869 487 3782 SH SOLE 0 0 3782 ISHARES TR AGGRES ALLOC ETF 464289859 66 963 SH SOLE 0 0 963 ISHARES TR CONSER ALLOC ETF 464289883 38 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 23 1025 SH SOLE 0 0 1025 ISHARES TR MSCI INDIA ETF 46429B598 7 150 SH SOLE 0 0 150 ISHARES TR CORE HIGH DV ETF 46429B663 1995 18664 SH SOLE 0 0 18664 ISHARES TR MSCI EAFE MIN VL 46429B689 829 11488 SH SOLE 0 0 11488 ISHARES TR MSCI USA MIN VOL 46429B697 8088 104264 SH SOLE 0 0 104264 ISHARES TR CORE MSCI EAFE 46432F842 5166 74317 SH SOLE 0 0 74317 ISHARES TR CORE 1 5 YR USD 46432F859 2439 50328 SH SOLE 0 0 50328 ISHARES INC CORE MSCI EMKT 46434G103 1682 30276 SH SOLE 0 0 30276 ISHARES INC MSCI JPN ETF NEW 46434G822 2 39 SH SOLE 0 0 39 ISHARES TR CORE DIV GRWTH 46434V621 919 17200 SH SOLE 0 0 17200 ISHARES TR MSCI USA SMCP MN 46435G433 2401 64580 SH SOLE 0 0 64580 ISHARES TR BROAD USD HIGH 46435U853 1569 40374 SH SOLE 0 0 40374 JOYY INC ADS REPSTG COM A 46591M109 7 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 2297 16848 SH SOLE 0 0 16848 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2052 33423 SH SOLE 0 0 33423 JD.COM INC SPON ADR CL A 47215P106 133 2300 SH SOLE 0 0 2300 JOHNSON & JOHNSON COM 478160104 1680 9480 SH SOLE 0 0 9480 KELLOGG CO COM 487836108 1116 17304 SH SOLE 0 0 17304 KEROS THERAPEUTICS INC COM 492327101 27 500 SH SOLE 0 0 500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 300 SH SOLE 0 0 300 KEZAR LIFE SCIENCES INC COM 49372L100 3 200 SH SOLE 0 0 200 KIMBERLY-CLARK CORP COM 494368103 458 3718 SH SOLE 0 0 3718 KRAFT HEINZ CO COM 500754106 18 460 SH SOLE 0 0 460 KROGER CO COM 501044101 181 3150 SH SOLE 0 0 3150 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 333 SH SOLE 0 0 333 LCI INDS COM 50189K103 12 116 SH SOLE 0 0 116 L3HARRIS TECHNOLOGIES INC COM 502431109 13 52 SH SOLE 0 0 52 LAM RESEARCH CORP COM 512807108 18 34 SH SOLE 0 0 34 LANTHEUS HLDGS INC COM 516544103 28 500 SH SOLE 0 0 500 LEAP THERAPEUTICS INC COM 52187K101 2 1000 SH SOLE 0 0 1000 LIFE STORAGE INC COM 53223X107 115 821 SH SOLE 0 0 821 LILLY ELI & CO COM 532457108 1444 5041 SH SOLE 0 0 5041 LINCOLN NATL CORP IND COM 534187109 48 736 SH SOLE 0 0 736 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8 1000 SH SOLE 0 0 1000 LISTED FD TR HORIZON KINETICS 53656F623 83 2500 SH SOLE 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 237 538 SH SOLE 0 0 538 LOEWS CORP COM 540424108 67 1036 SH SOLE 0 0 1036 LOWES COS INC COM 548661107 1124 5559 SH SOLE 0 0 5559 LUCID GROUP INC COM 549498103 15 600 SH SOLE 0 0 600 LULULEMON ATHLETICA INC COM 550021109 4 12 SH SOLE 0 0 12 LYFT INC CL A COM 55087P104 9 225 SH SOLE 0 0 225 M & T BK CORP COM 55261F104 6 35 SH SOLE 0 0 35 MGM GROWTH PPTYS LLC CL A COM 55303A105 51 1325 SH SOLE 0 0 1325 MKS INSTRS INC COM 55306N104 30 200 SH SOLE 0 0 200 MAIN STR CAP CORP COM 56035L104 53 1250 SH SOLE 0 0 1250 MANULIFE FINL CORP COM 56501R106 7 308 SH SOLE 0 0 308 MARATHON OIL CORP COM 565849106 38 1500 SH SOLE 0 0 1500 MARATHON PETE CORP COM 56585A102 43 500 SH SOLE 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 122 714 SH SOLE 0 0 714 MARRIOTT INTL INC NEW CL A 571903202 105 600 SH SOLE 0 0 600 MASTERCARD INCORPORATED CL A 57636Q104 314 880 SH SOLE 0 0 880 MATTEL INC COM 577081102 0 14 SH SOLE 0 0 14 MCCORMICK & CO INC COM NON VTG 579780206 599 6000 SH SOLE 0 0 6000 MCDONALDS CORP COM 580135101 1161 4695 SH SOLE 0 0 4695 MCKESSON CORP COM 58155Q103 46 150 SH SOLE 0 0 150 MEDICAL PPTYS TRUST INC COM 58463J304 42 2000 SH SOLE 0 0 2000 MERCADOLIBRE INC COM 58733R102 6 05 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 1153 14058 SH SOLE 0 0 14058 METLIFE INC COM 59156R108 28 396 SH SOLE 0 0 396 MICROSOFT CORP COM 594918104 4090 13267 SH SOLE 0 0 13267 MIRUM PHARMACEUTICALS INC COM 604749101 33 1500 SH SOLE 0 0 1500 MODERNA INC COM 60770K107 22 126 SH SOLE 0 0 126 MONDELEZ INTL INC CL A 609207105 135 2153 SH SOLE 0 0 2153 MOODYS CORP COM 615369105 588 1744 SH SOLE 0 0 1744 MORGAN STANLEY EMERGING MKTS COM 617477104 12 2500 SH SOLE 0 0 2500 MORPHIC HLDG INC COM 61775R105 20 500 SH SOLE 0 0 500 MOSAIC CO NEW COM 61945C103 34 505 SH SOLE 0 0 505 NATIONAL GRID PLC SPONSORED ADR NE 636274409 247 3209 SH SOLE 0 0 3209 NETFLIX INC COM 64110L106 171 457 SH SOLE 0 0 457 NEUROCRINE BIOSCIENCES INC COM 64125C109 94 1000 SH SOLE 0 0 1000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 3000 SH SOLE 0 0 3000 NEW RELIC INC COM 64829B100 13 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 85 7900 SH SOLE 0 0 7900 NEWELL BRANDS INC COM 651229106 18 860 SH SOLE 0 0 860 NEWMONT CORP COM 651639106 6 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 496 5860 SH SOLE 0 0 5860 NEXTCURE INC COM 65343E108 2 500 SH SOLE 0 0 500 NIKE INC CL B 654106103 4 30 SH SOLE 0 0 30 NISOURCE INC COM 65473P105 40 1266 SH SOLE 0 0 1266 NLIGHT INC COM 65487K100 9 500 SH SOLE 0 0 500 NKARTA INC COM 65487U108 6 500 SH SOLE 0 0 500 NORDSON CORP COM 655663102 45 200 SH SOLE 0 0 200 NORFOLK SOUTHN CORP COM 655844108 164 575 SH SOLE 0 0 575 NORTHROP GRUMMAN CORP COM 666807102 177 395 SH SOLE 0 0 395 NOVARTIS AG SPONSORED ADR 66987V109 285 3244 SH SOLE 0 0 3244 NOVO-NORDISK A S ADR 670100205 249 2240 SH SOLE 0 0 2240 NU SKIN ENTERPRISES INC CL A 67018T105 48 1000 SH SOLE 0 0 1000 NUCOR CORP COM 670346105 15 100 SH SOLE 0 0 100 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 31 2300 SH SOLE 0 0 2300 NVIDIA CORPORATION COM 67066G104 3473 12729 SH SOLE 0 0 12729 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 865 66500 SH SOLE 0 0 66500 NUVALENT INC COM 670703107 4 300 SH SOLE 0 0 300 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 29 2018 SH SOLE 0 0 2018 NUVEEN AMT FREE MUN CR INC F COM 67071L106 30 2000 SH SOLE 0 0 2000 NUVEEN PFD & INCM SECURTIES COM 67072C105 111 13260 SH SOLE 0 0 13260 NUVEEN PFD & INCOME TERM FD COM 67075A106 15 700 SH SOLE 0 0 700 OCCIDENTAL PETE CORP COM 674599105 34 596 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 255 1690 SH SOLE 0 0 1690 OLAPLEX HLDGS INC COM 679369108 81 5200 SH SOLE 0 0 5200 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 500 SH SOLE 0 0 500 ONEOK INC NEW COM 682680103 57 801 SH SOLE 0 0 801 ORACLE CORP COM 68389X105 181 2186 SH SOLE 0 0 2186 ORGANON & CO COMMON STOCK 68622V106 25 728 SH SOLE 0 0 728 OTIS WORLDWIDE CORP COM 68902V107 1 12 SH SOLE 0 0 12 PGIM HIGH YIELD BOND FUND IN COM 69346H100 43 3000 SH SOLE 0 0 3000 PNC FINL SVCS GROUP INC COM 693475105 337 1828 SH SOLE 0 0 1828 PPG INDS INC COM 693506107 13 98 SH SOLE 0 0 98 PPL CORP COM 69351T106 186 6530 SH SOLE 0 0 6530 PACCAR INC COM 693718108 29 333 SH SOLE 0 0 333 PACER FDS TR US CASH COWS 100 69374H881 229 4600 SH SOLE 0 0 4600 PACIFIC PREMIER BANCORP COM 69478X105 205 5796 SH SOLE 0 0 5796 PACKAGING CORP AMER COM 695156109 0 00 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 71 114 SH SOLE 0 0 114 PARKER-HANNIFIN CORP COM 701094104 957 3374 SH SOLE 0 0 3374 PATRICK INDS INC COM 703343103 12 200 SH SOLE 0 0 200 PATTERSON COS INC COM 703395103 7 215 SH SOLE 0 0 215 PAYCHEX INC COM 704326107 173 1270 SH SOLE 0 0 1270 PAYLOCITY HLDG CORP COM 70438V106 107 520 SH SOLE 0 0 520 PAYPAL HLDGS INC COM 70450Y103 9 78 SH SOLE 0 0 78 PEPSICO INC COM 713448108 5525 33011 SH SOLE 0 0 33011 PETIQ INC COM CL A 71639T106 2 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2104 40649 SH SOLE 0 0 40649 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 605 SH SOLE 0 0 605 PHILIP MORRIS INTL INC COM 718172109 651 6926 SH SOLE 0 0 6926 PHILLIPS 66 COM 718546104 81 934 SH SOLE 0 0 934 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200 2000 SH SOLE 0 0 2000 PINDUODUO INC SPONSORED ADS 722304102 5 120 SH SOLE 0 0 120 PINTEREST INC CL A 72352L106 26 1050 SH SOLE 0 0 1050 PLANET FITNESS INC CL A 72703H101 7 80 SH SOLE 0 0 80 PLUG POWER INC COM NEW 72919P202 7 262 SH SOLE 0 0 262 PORTILLOS INC COM CL A 73642K106 6 250 SH SOLE 0 0 250 PRECIGEN INC COM 74017N105 1 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 2353 15398 SH SOLE 0 0 15398 PROVENTION BIO INC COM 74374N102 18 2500 SH SOLE 0 0 2500 PRUDENTIAL FINL INC COM 744320102 7 60 SH SOLE 0 0 60 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1000 SH SOLE 0 0 1000 PURE STORAGE INC CL A 74624M102 18 500 SH SOLE 0 0 500 QORVO INC COM 74736K101 62 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 631 4131 SH SOLE 0 0 4131 QUALTRICS INTL INC COM CL A 747601201 4 150 SH SOLE 0 0 150 QUANTA SVCS INC COM 74762E102 3 21 SH SOLE 0 0 21 QUDIAN INC ADR 747798106 2 1400 SH SOLE 0 0 1400 QUEST DIAGNOSTICS INC COM 74834L100 89 650 SH SOLE 0 0 650 QUIDEL CORP COM 74838J101 56 500 SH SOLE 0 0 500 RLJ LODGING TR CUM CONV PFD A 74965L200 17 600 SH SOLE 0 0 600 RPM INTL INC COM 749685103 35 435 SH SOLE 0 0 435 RAYMOND JAMES FINL INC COM 754730109 1524 13870 SH SOLE 0 0 13870 RAYTHEON TECHNOLOGIES CORP COM 75513E101 797 8042 SH SOLE 0 0 8042 REALTY INCOME CORP COM 756109104 13 182 SH SOLE 0 0 182 REDWOOD TR INC COM 758075402 4 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 175 250 SH SOLE 0 0 250 REPLIMUNE GROUP INC COM 76029N106 8 500 SH SOLE 0 0 500 REPUBLIC SVCS INC COM 760759100 27 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 50 SH SOLE 0 0 50 RINGCENTRAL INC CL A 76680R206 9 75 SH SOLE 0 0 75 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 244 4863 SH SOLE 0 0 4863 ROBLOX CORP CL A 771049103 46 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 106 377 SH SOLE 0 0 377 ROPER TECHNOLOGIES INC COM 776696106 226 479 SH SOLE 0 0 479 ROYAL BK CDA COM 780087102 11 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 57 1032 SH SOLE 0 0 1032 SBA COMMUNICATIONS CORP NEW CL A 78410G104 103 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2480 5491 SH SOLE 0 0 5491 SPDR GOLD TR GOLD SHS 78463V107 875 4842 SH SOLE 0 0 4842 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 195 SH SOLE 0 0 195 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 550 SH SOLE 0 0 550 SPDR SER TR NUVEEN BLOOMBERG 78464A284 521 9456 SH SOLE 0 0 9456 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 13 SH SOLE 0 0 13 SPDR SER TR S&P DIVID ETF 78464A763 1127 8797 SH SOLE 0 0 8797 SPDR SER TR S&P BIOTECH 78464A870 233 2596 SH SOLE 0 0 2596 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 45 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 369 1063 SH SOLE 0 0 1063 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 546 SH SOLE 0 0 546 SPDR SER TR BLOOMBERG INVT 78468R200 100 3278 SH SOLE 0 0 3278 SPDR SER TR BLOOMBERG SHT TE 78468R408 223 8500 SH SOLE 0 0 8500 SPDR SER TR S&P KENSHO NEW 78468R648 421 8092 SH SOLE 0 0 8092 SPDR SER TR NUVEEN BLMBRG SH 78468R739 151 3194 SH SOLE 0 0 3194 SPDR SER TR PRTFLO S&P500 HI 78468R788 794 18071 SH SOLE 0 0 18071 SPDR SER TR SSGA US LRG ETF 78468R804 366 2550 SH SOLE 0 0 2550 SPDR SER TR SSGA US SMAL ETF 78468R887 261 2290 SH SOLE 0 0 2290 SVB FINANCIAL GROUP COM 78486Q101 8 15 SH SOLE 0 0 15 SABRA HEALTH CARE REIT INC COM 78573L106 21 1423 SH SOLE 0 0 1423 SAFEHOLD INC COM 78645L100 16 285 SH SOLE 0 0 285 SALESFORCE COM INC COM 79466L302 657 3093 SH SOLE 0 0 3093 SANOFI SPONSORED ADR 80105N105 19 376 SH SOLE 0 0 376 SAREPTA THERAPEUTICS INC COM 803607100 78 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP COM 808513105 2 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 411 16000 SH SOLE 0 0 16000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 153 2610 SH SOLE 0 0 2610 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4631 58707 SH SOLE 0 0 58707 SCOTTS MIRACLE-GRO CO CL A 810186106 1 07 SH SOLE 0 0 7 SEAGEN INC COM 81181C104 144 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 775 SH SOLE 0 0 775 SELECT SECTOR SPDR TR ENERGY 81369Y506 824 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 350 2200 SH SOLE 0 0 2200 SERVICENOW INC COM 81762P102 29 52 SH SOLE 0 0 52 SHERWIN WILLIAMS CO COM 824348106 16 66 SH SOLE 0 0 66 SHOPIFY INC CL A 82509L107 47 70 SH SOLE 0 0 70 SHUTTERSTOCK INC COM 825690100 14 150 SH SOLE 0 0 150 SIERRA ONCOLOGY INC COM NEW 82640U404 10 300 SH SOLE 0 0 300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 7 50 SH SOLE 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 1 160 SH SOLE 0 0 160 SKYWORKS SOLUTIONS INC COM 83088M102 1 05 SH SOLE 0 0 5 SNOWFLAKE INC CL A 833445109 44 190 SH SOLE 0 0 190 SOUTH JERSEY INDS INC COM 838518108 233 6747 SH SOLE 0 0 6747 SOUTHSTATE CORPORATION COM 840441109 24 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 807 11124 SH SOLE 0 0 11124 SOUTHWEST GAS HLDGS INC COM 844895102 51 654 SH SOLE 0 0 654 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 200 SH SOLE 0 0 200 SPRINGWORKS THERAPEUTICS INC COM 85205L107 56 1000 SH SOLE 0 0 1000 BLOCK INC CL A 852234103 14 100 SH SOLE 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 20 143 SH SOLE 0 0 143 STARBUCKS CORP COM 855244109 639 7027 SH SOLE 0 0 7027 STARWOOD PPTY TR INC COM 85571B105 10 400 SH SOLE 0 0 400 STRYKER CORPORATION COM 863667101 80 300 SH SOLE 0 0 300 SUN CMNTYS INC COM 866674104 87 494 SH SOLE 0 0 494 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 41 1000 SH SOLE 0 0 1000 SUPERIOR GROUP OF CO INC COM 868358102 34 1900 SH SOLE 0 0 1900 SUTRO BIOPHARMA INC COM 869367102 8 1000 SH SOLE 0 0 1000 SYLVAMO CORP COMMON STOCK 871332102 0 09 SH SOLE 0 0 9 SYNOVUS FINL CORP COM NEW 87161C501 98 2000 SH SOLE 0 0 2000 SYNDAX PHARMACEUTICALS INC COM 87164F105 35 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 6 175 SH SOLE 0 0 175 SYSCO CORP COM 871829107 133 1633 SH SOLE 0 0 1633 TJX COS INC NEW COM 872540109 208 3439 SH SOLE 0 0 3439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71 684 SH SOLE 0 0 684 TARGET CORP COM 87612E106 709 3340 SH SOLE 0 0 3340 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 190 SH SOLE 0 0 190 TELLURIAN INC NEW COM 87968A104 59 11200 SH SOLE 0 0 11200 TENNANT CO COM 880345103 6 75 SH SOLE 0 0 75 TESLA INC COM 88160R101 1456 1351 SH SOLE 0 0 1351 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 519 SH SOLE 0 0 519 TEXAS INSTRS INC COM 882508104 559 3046 SH SOLE 0 0 3046 THERMO FISHER SCIENTIFIC INC COM 883556102 162 275 SH SOLE 0 0 275 THESEUS PHARMACEUTICALS INC COM 88369M101 15 1300 SH SOLE 0 0 1300 THOMSON REUTERS CORP. COM NEW 884903709 72 657 SH SOLE 0 0 657 3M CO COM 88579Y101 342 2297 SH SOLE 0 0 2297 TILRAY BRANDS INC COM CL 2 88688T100 1 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 12 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 21 117 SH SOLE 0 0 117 TRAVERE THERAPEUTICS INC COM 89422G107 13 500 SH SOLE 0 0 500 TREX CO INC COM 89531P105 33 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 453 7989 SH SOLE 0 0 7989 T2 BIOSYSTEMS INC COM 89853L104 1 2000 SH SOLE 0 0 2000 TURNING POINT THERAPEUTICS I COM 90041T108 13 500 SH SOLE 0 0 500 TWITTER INC COM 90184L102 27 700 SH SOLE 0 0 700 TWO HBRS INVT CORP COM NEW 90187B408 19 3452 SH SOLE 0 0 3452 UGI CORP NEW COM 902681105 23 636 SH SOLE 0 0 636 US BANCORP DEL COM NEW 902973304 138 2589 SH SOLE 0 0 2589 UBER TECHNOLOGIES INC COM 90353T100 4 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 80 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 191 4184 SH SOLE 0 0 4184 UNION PAC CORP COM 907818108 1440 5272 SH SOLE 0 0 5272 UNITED PARCEL SERVICE INC CL B 911312106 2021 9424 SH SOLE 0 0 9424 UNITED RENTALS INC COM 911363109 65 184 SH SOLE 0 0 184 UNITED STATES STL CORP NEW COM 912909108 15 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 432 847 SH SOLE 0 0 847 UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH SOLE 0 0 100 VALLEY NATL BANCORP COM 919794107 61 4700 SH SOLE 0 0 4700 VALMONT INDS INC COM 920253101 24 100 SH SOLE 0 0 100 VANECK MERK GOLD TR GOLD TRUST 921078101 82 4378 SH SOLE 0 0 4378 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 563 18516 SH SOLE 0 0 18516 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24 90 SH SOLE 0 0 90 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 18 377 SH SOLE 0 0 377 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8980 55377 SH SOLE 0 0 55377 VANGUARD STAR FDS VG TL INTL STK F 921909768 327 5467 SH SOLE 0 0 5467 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 1 07 SH SOLE 0 0 7 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7699 68586 SH SOLE 0 0 68586 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1828 27032 SH SOLE 0 0 27032 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2527 31975 SH SOLE 0 0 31975 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 00 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 96 773 SH SOLE 0 0 773 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 288 5000 SH SOLE 0 0 5000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 527 11434 SH SOLE 0 0 11434 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1415 5564 SH SOLE 0 0 5564 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 453 2328 SH SOLE 0 0 2328 VANGUARD WORLD FDS INF TECH ETF 92204A702 1302 3125 SH SOLE 0 0 3125 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 335 1800 SH SOLE 0 0 1800 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26 313 SH SOLE 0 0 313 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 233 SH SOLE 0 0 233 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1024 19856 SH SOLE 0 0 19856 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16808 40484 SH SOLE 0 0 40484 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 412 1850 SH SOLE 0 0 1850 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 527 SH SOLE 0 0 527 VANGUARD INDEX FDS MID CAP ETF 922908629 1845 7759 SH SOLE 0 0 7759 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1072 5144 SH SOLE 0 0 5144 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 235 SH SOLE 0 0 235 VANGUARD INDEX FDS GROWTH ETF 922908736 2428 8442 SH SOLE 0 0 8442 VANGUARD INDEX FDS VALUE ETF 922908744 18 125 SH SOLE 0 0 125 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH SOLE 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 1965 SH SOLE 0 0 1965 VENTYX BIOSCIENCES INC COM 92332V107 4 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 1944 38166 SH SOLE 0 0 38166 VERVE THERAPEUTICS INC COM 92539P101 11 500 SH SOLE 0 0 500 VIATRIS INC COM 92556V106 7 599 SH SOLE 0 0 599 VIGIL NEUROSCIENCE INC COM 92673K108 4 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 442 1992 SH SOLE 0 0 1992 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 21 825 SH SOLE 0 0 825 VMWARE INC CL A COM 928563402 75 660 SH SOLE 0 0 660 VOLTA INC COM CL A 92873V102 3 1000 SH SOLE 0 0 1000 VROOM INC COM 92918V109 1 500 SH SOLE 0 0 500 WP CAREY INC COM 92936U109 60 747 SH SOLE 0 0 747 WEC ENERGY GROUP INC COM 92939U106 68 685 SH SOLE 0 0 685 WABTEC COM 929740108 2 25 SH SOLE 0 0 25 WALMART INC COM 931142103 1056 7092 SH SOLE 0 0 7092 WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1750 SH SOLE 0 0 1750 WASTE MGMT INC DEL COM 94106L109 644 4062 SH SOLE 0 0 4062 WATSCO INC COM 942622200 30 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 57 1185 SH SOLE 0 0 1185 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 12 1500 SH SOLE 0 0 1500 ALLSPRING MULTI SECTOR INCOM COM 94987D101 203 19473 SH SOLE 0 0 19473 WESTERN ASSET HIGH YIELD DEF COM 95768B107 28 2000 SH SOLE 0 0 2000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 35 2350 SH SOLE 0 0 2350 WEYERHAEUSER CO MTN BE COM NEW 962166104 260 6870 SH SOLE 0 0 6870 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 120 SH SOLE 0 0 120 WILLIAMS COS INC COM 969457100 46 1388 SH SOLE 0 0 1388 WINNEBAGO INDS INC COM 974637100 1 17 SH SOLE 0 0 17 WISDOMTREE TR US LARGECAP DIVD 97717W307 958 14580 SH SOLE 0 0 14580 WISDOMTREE TR CYBERSECURITY FD 97717Y659 25 1000 SH SOLE 0 0 1000 WORLD GOLD TR SPDR GLD MINIS 98149E303 58 1500 SH SOLE 0 0 1500 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 200 SH SOLE 0 0 200 XBIOTECH INC COM 98400H102 13 1500 SH SOLE 0 0 1500 XENON PHARMACEUTICALS INC COM 98420N105 31 1000 SH SOLE 0 0 1000 X4 PHARMACEUTICALS INC COM 98420X103 2 1100 SH SOLE 0 0 1100 YUM BRANDS INC COM 988498101 100 842 SH SOLE 0 0 842 YUM CHINA HLDGS INC COM 98850P109 25 605 SH SOLE 0 0 605 ZIMVIE INC COM 98888T107 1 24 SH SOLE 0 0 24 ZILLOW GROUP INC CL A 98954M101 10 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 246 SH SOLE 0 0 246 ZOETIS INC CL A 98978V103 427 2267 SH SOLE 0 0 2267 ALLEGION PLC ORD SHS G0176J109 37 333 SH SOLE 0 0 333 AON PLC SHS CL A G0403H108 136 419 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 72 213 SH SOLE 0 0 213 EATON CORP PLC SHS G29183103 272 1792 SH SOLE 0 0 1792 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 04 SH SOLE 0 0 4 JOHNSON CTLS INTL PLC SHS G51502105 46 704 SH SOLE 0 0 704 LINDE PLC SHS G5494J103 24 75 SH SOLE 0 0 75 MEDTRONIC PLC SHS G5960L103 1458 13143 SH SOLE 0 0 13143 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31 350 SH SOLE 0 0 350 PENTAIR PLC SHS G7S00T104 8 150 SH SOLE 0 0 150 SMART GLOBAL HLDGS INC SHS G8232Y101 21 800 SH SOLE 0 0 800 STERIS PLC SHS USD G8473T100 48 200 SH SOLE 0 0 200 TECNOGLASS INC SHS G87264100 3 101 SH SOLE 0 0 101 TRANE TECHNOLOGIES PLC SHS G8994E103 190 1247 SH SOLE 0 0 1247 ALCON AG ORD SHS H01301128 34 428 SH SOLE 0 0 428 CHUBB LIMITED COM H1467J104 72 336 SH SOLE 0 0 336 TRANSOCEAN LTD REG SHS H8817H100 1 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185 1801 SH SOLE 0 0 1801