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 |
ADMA BIOLOGICS INC | COM | 000899104 | 23 | 14,250 | SH | SOLE | 23 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 460 | 8,569 | SH | SOLE | 460 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,800 | 379,014 | SH | SOLE | 13,800 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 850 | 8,766 | SH | SOLE | 850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,362 | 47,339 | SH | SOLE | 1,362 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,774 | 28,861 | SH | SOLE | 3,774 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 254 | 2,945 | SH | SOLE | 254 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,559 | 49,290 | SH | SOLE | 4,559 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 257 | 2,217 | SH | SOLE | 257 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,148 | 10,189 | SH | SOLE | 1,148 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 263 | 2,759 | SH | SOLE | 263 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 555 | 948 | SH | SOLE | 555 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 420 | 4,473 | SH | SOLE | 420 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 619 | 4,043 | SH | SOLE | 619 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 475 | 2,096 | SH | SOLE | 475 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,202 | 47,300 | SH | SOLE | 2,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,161 | 1,261 | SH | SOLE | 3,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,874 | 1,996 | SH | SOLE | 4,874 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 903 | 18,938 | SH | SOLE | 903 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,923 | 3,175 | SH | SOLE | 10,923 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 382 | 4,703 | SH | SOLE | 382 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 520 | 6,146 | SH | SOLE | 520 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 307 | 1,260 | SH | SOLE | 307 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 403 | 11,756 | SH | SOLE | 403 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,215 | 39,783 | SH | SOLE | 1,215 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 442 | 42,579 | SH | SOLE | 442 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 480 | 7,716 | SH | SOLE | 480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,869 | 313,004 | SH | SOLE | 42,869 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 328 | 2,306 | SH | SOLE | 328 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 645 | 139,616 | SH | SOLE | 645 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236 | 1,188 | SH | SOLE | 236 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,161 | 12,224 | SH | SOLE | 2,161 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 488 | 10,525 | SH | SOLE | 488 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,335 | 105,142 | SH | SOLE | 4,335 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 285 | 13,920 | SH | SOLE | 285 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 275 | 13,276 | SH | SOLE | 275 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 271 | 1,113 | SH | SOLE | 271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,857 | 10,281 | SH | SOLE | 2,857 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 328 | 2,081 | SH | SOLE | 328 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,436 | 1,641 | SH | SOLE | 1,436 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 262 | 17,646 | SH | SOLE | 262 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 279 | 16,647 | SH | SOLE | 279 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,152 | 22,149 | SH | SOLE | 2,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,872 | 16,163 | SH | SOLE | 3,872 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,215 | 18,190 | SH | SOLE | 1,215 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 274 | 574 | SH | SOLE | 274 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 289 | 1,357 | SH | SOLE | 289 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,588 | 19,037 | SH | SOLE | 1,588 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 758 | 5,541 | SH | SOLE | 758 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,597 | 15,391 | SH | SOLE | 1,597 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 323 | 13,370 | SH | SOLE | 323 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 857 | 2,838 | SH | SOLE | 857 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,351 | 6,206 | SH | SOLE | 1,351 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,488 | 14,210 | SH | SOLE | 1,488 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 320 | 4,013 | SH | SOLE | 320 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,356 | 206,082 | SH | SOLE | 1,356 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,463 | 46,471 | SH | SOLE | 2,463 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 414 | 5,852 | SH | SOLE | 414 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 808 | 9,290 | SH | SOLE | 808 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 564 | 26,153 | SH | SOLE | 564 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 614 | 3,413 | SH | SOLE | 614 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,620 | 29,934 | SH | SOLE | 1,620 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,265 | 41,275 | SH | SOLE | 1,265 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 588 | 10,313 | SH | SOLE | 588 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 504 | 8,281 | SH | SOLE | 504 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,345 | 5,751 | SH | SOLE | 1,345 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 402 | 1,016 | SH | SOLE | 402 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 118 | 19,460 | SH | SOLE | 118 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 766 | 3,048 | SH | SOLE | 766 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 863 | 3,541 | SH | SOLE | 863 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,253 | 55,577 | SH | SOLE | 2,253 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,394 | 35,793 | SH | SOLE | 1,394 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 795 | 26,493 | SH | SOLE | 795 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 868 | 2,462 | SH | SOLE | 868 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 217 | 5,019 | SH | SOLE | 217 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 522 | 45,381 | SH | SOLE | 522 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 270 | 9,261 | SH | SOLE | 270 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 613 | 1,436 | SH | SOLE | 613 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,877 | 10,681 | SH | SOLE | 1,877 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 482 | 1,724 | SH | SOLE | 482 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 490 | 6,663 | SH | SOLE | 490 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 348 | 19,247 | SH | SOLE | 348 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 492 | 9,431 | SH | SOLE | 492 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,486 | 25,185 | SH | SOLE | 2,486 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 737 | 24,724 | SH | SOLE | 737 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 177 | 148,859 | SH | SOLE | 177 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 993 | 10,321 | SH | SOLE | 993 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 166 | 15,593 | SH | SOLE | 166 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 29 | 11,000 | SH | SOLE | 29 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 317 | 13,139 | SH | SOLE | 317 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447 | 7,090 | SH | SOLE | 447 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,753 | 33,800 | SH | SOLE | 11,753 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 337 | 1,129 | SH | SOLE | 337 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 421 | 6,612 | SH | SOLE | 421 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 439 | 10,395 | SH | SOLE | 439 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 404 | 9,834 | SH | SOLE | 404 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,827 | 30,019 | SH | SOLE | 3,827 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 412 | 4,934 | SH | SOLE | 412 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,351 | 17,879 | SH | SOLE | 1,351 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 13,259 | 472,863 | SH | SOLE | 13,259 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 549 | 13,802 | SH | SOLE | 549 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 256 | 2,182 | SH | SOLE | 256 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 9,149 | 155,095 | SH | SOLE | 9,149 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,436 | 79,611 | SH | SOLE | 8,436 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 207 | 7,979 | SH | SOLE | 207 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,258 | 176,595 | SH | SOLE | 8,258 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,235 | 13,245 | SH | SOLE | 1,235 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,453 | 83,058 | SH | SOLE | 5,453 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 312 | 2,845 | SH | SOLE | 312 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 268 | 5,771 | SH | SOLE | 268 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,713 | 478,863 | SH | SOLE | 11,713 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,817 | 225,316 | SH | SOLE | 10,817 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 903 | 53,266 | SH | SOLE | 903 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,678 | 97,369 | SH | SOLE | 4,678 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 352 | 19,400 | SH | SOLE | 352 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 8,636 | 210,678 | SH | SOLE | 8,636 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,596 | 223,086 | SH | SOLE | 4,596 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,861 | 120,979 | SH | SOLE | 2,861 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 12,230 | 591,658 | SH | SOLE | 12,230 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 509 | 8,499 | SH | SOLE | 509 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 2,664 | 100,502 | SH | SOLE | 2,664 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,199 | 283,386 | SH | SOLE | 15,199 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 344 | 12,971 | SH | SOLE | 344 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 206 | 13,876 | SH | SOLE | 206 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 526 | 14,167 | SH | SOLE | 526 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 241 | 24,200 | SH | SOLE | 241 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 214 | 515 | SH | SOLE | 214 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 397 | 29,520 | SH | SOLE | 397 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 479 | 18,723 | SH | SOLE | 479 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 292 | 8,483 | SH | SOLE | 292 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 397 | 17,692 | SH | SOLE | 397 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 722 | SH | SOLE | 274 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 399 | 9,603 | SH | SOLE | 399 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 312 | 17,725 | SH | SOLE | 312 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 263 | 5,471 | SH | SOLE | 263 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 203 | 50,899 | SH | SOLE | 203 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 437 | 23,397 | SH | SOLE | 437 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,282 | 10,292 | SH | SOLE | 3,282 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 784 | 3,574 | SH | SOLE | 784 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 915 | 33,965 | SH | SOLE | 915 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 518 | 1,095 | SH | SOLE | 518 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,567 | 8,204 | SH | SOLE | 1,567 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,321 | 23,536 | SH | SOLE | 1,321 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,383 | 9,434 | SH | SOLE | 1,383 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,578 | 108,845 | SH | SOLE | 38,578 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,919 | 47,009 | SH | SOLE | 1,919 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,962 | 3,221 | SH | SOLE | 2,962 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 283 | 63,480 | SH | SOLE | 283 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 245 | 1,315 | SH | SOLE | 245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 708 | 4,776 | SH | SOLE | 708 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 583 | 3,011 | SH | SOLE | 583 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,204 | 19,770 | SH | SOLE | 1,204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 231 | 8,488 | SH | SOLE | 231 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 546 | 26,459 | SH | SOLE | 546 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,043 | 15,826 | SH | SOLE | 1,043 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 904 | 22,595 | SH | SOLE | 904 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 494 | 3,906 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,373 | 36,827 | SH | SOLE | 1,373 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 63,888 | 646,905 | SH | SOLE | 63,888 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,095 | 9,394 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25,332 | 197,889 | SH | SOLE | 25,332 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,121 | 16,563 | SH | SOLE | 7,121 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,302 | 11,287 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 362 | 2,697 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 503 | 1,490 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 316 | 4,343 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 495 | 3,352 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 343 | 2,377 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,064 | 116,805 | SH | SOLE | 10,064 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 263 | 3,321 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,493 | 27,884 | SH | SOLE | 7,493 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,415 | 5,316 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,978 | 36,526 | SH | SOLE | 5,978 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 290 | 1,827 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 686 | 2,525 | SH | SOLE | 686 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,816 | 40,550 | SH | SOLE | 9,816 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 405 | 1,766 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 317 | 4,042 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,698 | 27,144 | SH | SOLE | 2,698 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 312 | 3,062 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 252 | 3,108 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,377 | 65,296 | SH | SOLE | 7,377 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 589 | 3,200 | SH | SOLE | 589 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 255 | 4,443 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,305 | 127,201 | SH | SOLE | 14,305 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 305 | 2,598 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,616 | 651,236 | SH | SOLE | 25,616 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 549 | 1,520 | SH | SOLE | 549 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 458 | 4,272 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 777 | 32,076 | SH | SOLE | 777 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 296 | 5,211 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,217 | 12,603 | SH | SOLE | 1,217 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 605 | 8,219 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 411 | 7,567 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,776 | 13,369 | SH | SOLE | 1,776 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,945 | 37,545 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,597 | 49,076 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 851 | 11,365 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,236 | 33,376 | SH | SOLE | 2,236 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 206 | 4,569 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,296 | 20,483 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 886 | 19,242 | SH | SOLE | 886 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 453 | 8,474 | SH | SOLE | 453 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,319 | 27,770 | SH | SOLE | 4,319 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,814 | 29,223 | SH | SOLE | 4,814 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 847 | 30,963 | SH | SOLE | 847 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 369 | 17,888 | SH | SOLE | 369 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 668 | 4,996 | SH | SOLE | 668 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,037 | 72,182 | SH | SOLE | 5,037 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 213 | 327 | SH | SOLE | 213 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,550 | 15,328 | SH | SOLE | 1,550 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,547 | 11,096 | SH | SOLE | 2,547 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,601 | 20,090 | SH | SOLE | 7,601 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 94 | 33,000 | SH | SOLE | 94 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 672 | 18,240 | SH | SOLE | 672 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 71 | 25,500 | SH | SOLE | 71 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,711 | 4,687 | SH | SOLE | 1,711 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 230 | 5,766 | SH | SOLE | 230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,106 | 13,446 | SH | SOLE | 3,106 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 45 | 12,506 | SH | SOLE | 45 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,396 | 17,956 | SH | SOLE | 1,396 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,763 | 43,420 | SH | SOLE | 11,763 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 271 | 1,608 | SH | SOLE | 271 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 131 | 37,580 | SH | SOLE | 131 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 505 | 8,086 | SH | SOLE | 505 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 305 | 5,739 | SH | SOLE | 305 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,767 | 3,345 | SH | SOLE | 1,767 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 404 | 14,725 | SH | SOLE | 404 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,466 | 74,594 | SH | SOLE | 5,466 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,041 | 13,630 | SH | SOLE | 1,041 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 154 | 28,994 | SH | SOLE | 154 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,360 | 9,199 | SH | SOLE | 7,360 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 145 | 14,879 | SH | SOLE | 145 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 102 | 10,182 | SH | SOLE | 102 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 228 | 6,890 | SH | SOLE | 228 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,014 | 13,021 | SH | SOLE | 1,014 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226 | 1,183 | SH | SOLE | 226 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 622 | 23,598 | SH | SOLE | 622 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,651 | 7,144 | SH | SOLE | 2,651 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 86 | 12,675 | SH | SOLE | 86 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,237 | 7,676 | SH | SOLE | 2,237 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 738 | 5,952 | SH | SOLE | 738 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,694 | 22,147 | SH | SOLE | 1,694 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,776 | 11,983 | SH | SOLE | 1,776 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,214 | 56,526 | SH | SOLE | 2,214 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,387 | 13,994 | SH | SOLE | 1,387 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 382 | 4,838 | SH | SOLE | 382 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,715 | 27,533 | SH | SOLE | 3,715 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 363 | 3,694 | SH | SOLE | 363 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 280 | 3,367 | SH | SOLE | 280 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 326 | 3,177 | SH | SOLE | 326 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,016 | 14,101 | SH | SOLE | 2,016 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 267 | 3,135 | SH | SOLE | 267 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,840 | 27,566 | SH | SOLE | 1,840 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 282 | 505 | SH | SOLE | 282 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 7,761 | 117,242 | SH | SOLE | 7,761 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 463 | 5,525 | SH | SOLE | 463 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 226 | 2,516 | SH | SOLE | 226 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,921 | 4,183 | SH | SOLE | 1,921 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 337 | 17,781 | SH | SOLE | 337 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 250 | 610 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 979 | 2,287 | SH | SOLE | 979 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,546 | 9,332 | SH | SOLE | 1,546 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 714 | 19,435 | SH | SOLE | 714 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 501 | 3,787 | SH | SOLE | 501 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,097 | 6,078 | SH | SOLE | 2,097 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 304 | 2,702 | SH | SOLE | 304 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 967 | 1,737 | SH | SOLE | 967 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 107 | 22,678 | SH | SOLE | 107 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 977 | 3,999 | SH | SOLE | 977 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 305 | 13,817 | SH | SOLE | 305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 209 | 6,532 | SH | SOLE | 209 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 819 | 10,832 | SH | SOLE | 819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,931 | 229,509 | SH | SOLE | 23,931 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,239 | 377,411 | SH | SOLE | 39,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,029 | 12,506 | SH | SOLE | 1,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 476 | 3,778 | SH | SOLE | 476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 296 | 4,231 | SH | SOLE | 296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 209 | 1,172 | SH | SOLE | 209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,008 | 37,272 | SH | SOLE | 2,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,313 | 12,819 | SH | SOLE | 1,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,013 | 13,636 | SH | SOLE | 2,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 346 | 5,465 | SH | SOLE | 346 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,261 | 2,232 | SH | SOLE | 3,261 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,598 | 19,913 | SH | SOLE | 2,598 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 343 | 1,420 | SH | SOLE | 343 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 766 | 12,663 | SH | SOLE | 766 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 287 | 4,462 | SH | SOLE | 287 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 939 | 6,498 | SH | SOLE | 939 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 604 | 32,348 | SH | SOLE | 604 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,537 | 10,407 | SH | SOLE | 2,537 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 502 | 4,493 | SH | SOLE | 502 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 232 | 1,353 | SH | SOLE | 232 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 213 | 5,646 | SH | SOLE | 213 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 371 | 30,331 | SH | SOLE | 371 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 844 | 12,515 | SH | SOLE | 844 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 854 | 3,531 | SH | SOLE | 854 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 518 | 22,410 | SH | SOLE | 518 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,077 | 30,533 | SH | SOLE | 5,077 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,136 | 5,799 | SH | SOLE | 1,136 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,940 | 21,980 | SH | SOLE | 14,940 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 169 | 17,065 | SH | SOLE | 169 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 815 | 38,157 | SH | SOLE | 815 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 369 | 1,918 | SH | SOLE | 369 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 500 | 991 | SH | SOLE | 500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 865 | 4,353 | SH | SOLE | 865 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 298 | 11,312 | SH | SOLE | 298 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,122 | 38,231 | SH | SOLE | 2,122 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 214 | 3,751 | SH | SOLE | 214 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 213 | 4,255 | SH | SOLE | 213 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,424 | 6,475 | SH | SOLE | 1,424 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 777 | 3,738 | SH | SOLE | 777 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 317 | 994 | SH | SOLE | 317 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,870 | 7,168 | SH | SOLE | 2,870 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,943 | 26,773 | SH | SOLE | 1,943 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12,229 | 371,694 | SH | SOLE | 12,229 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 255 | 4,015 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 686 | 4,433 | SH | SOLE | 686 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 459 | 4,383 | SH | SOLE | 459 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 370 | 6,808 | SH | SOLE | 370 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 268 | 863 | SH | SOLE | 268 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 342 | 6,185 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 912 | 2,317 | SH | SOLE | 912 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,396 | 13,714 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 217 | 914 | SH | SOLE | 217 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37,849 | 188,540 | SH | SOLE | 37,849 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 275 | 960 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 309 | 2,245 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,016 | 202,027 | SH | SOLE | 45,016 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,148 | 38,339 | SH | SOLE | 2,148 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 296 | 9,541 | SH | SOLE | 296 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 299 | 6,498 | SH | SOLE | 299 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,923 | 16,778 | SH | SOLE | 3,923 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 986 | 6,993 | SH | SOLE | 986 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,122 | 8,006 | SH | SOLE | 1,122 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 758 | 16,728 | SH | SOLE | 758 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 8,051 | 82,793 | SH | SOLE | 8,051 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 291 | 3,174 | SH | SOLE | 291 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 408 | 2,538 | SH | SOLE | 408 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,101 | 5,910 | SH | SOLE | 1,101 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,764 | 4,558 | SH | SOLE | 1,764 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 17 | 20,500 | SH | SOLE | 17 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 203 | 3,651 | SH | SOLE | 203 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 561 | 3,789 | SH | SOLE | 561 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 220 | 2,347 | SH | SOLE | 220 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 333 | 3,782 | SH | SOLE | 333 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 507 | 3,891 | SH | SOLE | 507 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 334 | 12,806 | SH | SOLE | 334 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17 | 1,941 | SH | SOLE | 17 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268 | 10,296 | SH | SOLE | 268 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 713 | 20,230 | SH | SOLE | 713 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 9,431 | SH | SOLE | 102 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 268 | 8,425 | SH | SOLE | 268 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,174 | 35,428 | SH | SOLE | 1,174 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89 | 337 | SH | SOLE | 89 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 118 | 4,434 | SH | SOLE | 118 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 335 | 17,725 | SH | SOLE | 335 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 234 | 5,819 | SH | SOLE | 234 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,009 | 7,564 | SH | SOLE | 2,009 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 153 | 718 | SH | SOLE | 153 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 232 | 627 | SH | SOLE | 232 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 496 | 6,094 | SH | SOLE | 496 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,943 | 10,610 | SH | SOLE | 1,943 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 419 | 8,411 | SH | SOLE | 419 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,352 | SH | SOLE | 296 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,306 | 102,970 | SH | SOLE | 32,306 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,397 | 43,929 | SH | SOLE | 1,397 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,840 | 3,471 | SH | SOLE | 2,840 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 172 | 43,171 | SH | SOLE | 172 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 928 | 5,876 | SH | SOLE | 928 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 582 | 4,762 | SH | SOLE | 582 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 541 | 4,416 | SH | SOLE | 541 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 477 | 2,808 | SH | SOLE | 477 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,155 | 38,317 | SH | SOLE | 2,155 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 230 | 8,469 | SH | SOLE | 230 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 2,146 | 36,268 | SH | SOLE | 2,146 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,354 | 34,435 | SH | SOLE | 1,354 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,649 | 90,964 | SH | SOLE | 1,649 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 466 | 4,147 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 389 | 4,450 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 52 | 1,696 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 58,406 | 677,403 | SH | SOLE | 58,406 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 806 | 8,380 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,687 | 154,227 | SH | SOLE | 19,687 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,896 | 21,034 | SH | SOLE | 7,896 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,207 | 10,212 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 799 | 15,470 | SH | SOLE | 799 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,439 | 10,416 | SH | SOLE | 1,439 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 446 | 1,485 | SH | SOLE | 446 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 407 | 6,370 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 336 | 2,132 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,425 | 120,688 | SH | SOLE | 10,425 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 161 | 2,352 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,771 | 12,059 | SH | SOLE | 2,771 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,217 | 3,437 | SH | SOLE | 1,217 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 873 | 2,496 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,764 | 24,845 | SH | SOLE | 3,764 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 1,813 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 600 | 2,489 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,720 | 41,161 | SH | SOLE | 8,720 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 138 | 706 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,244 | 26,380 | SH | SOLE | 2,244 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 506 | 5,910 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 208 | 3,108 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,663 | 28,978 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,935 | 16,928 | SH | SOLE | 2,935 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 226 | 4,257 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 126 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,134 | 52,334 | SH | SOLE | 6,134 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,006 | 9,102 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,858 | 775,326 | SH | SOLE | 29,858 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 497 | 1,519 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 425 | 4,207 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 815 | 33,166 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 410 | 7,009 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,090 | 46,656 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 296 | 4,356 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,380 | 29,087 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 105 | 1,212 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,391 | 35,584 | SH | SOLE | 2,391 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 572 | 8,286 | SH | SOLE | 572 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,549 | 24,971 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 192 | 4,562 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,172 | 20,483 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 947 | 20,839 | SH | SOLE | 947 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 473 | 8,673 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 563 | 10,023 | SH | SOLE | 563 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,419 | 19,033 | SH | SOLE | 2,419 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,571 | 16,337 | SH | SOLE | 2,571 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16 | 706 | SH | SOLE | 16 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 53 | 393 | SH | SOLE | 53 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,030 | 52,478 | SH | SOLE | 4,030 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21 | 45 | SH | SOLE | 21 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 554 | 9,301 | SH | SOLE | 554 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9 | 90 | SH | SOLE | 9 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,201 | 7,112 | SH | SOLE | 1,201 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 893 | 17,759 | SH | SOLE | 893 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 660 | SH | SOLE | 234 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 87 | 33,000 | SH | SOLE | 87 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 919 | 28,566 | SH | SOLE | 919 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 484 | 1,355 | SH | SOLE | 484 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 811 | 21,006 | SH | SOLE | 811 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 755 | 3,519 | SH | SOLE | 755 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 41 | 15,889 | SH | SOLE | 41 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,151 | 14,075 | SH | SOLE | 1,151 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,601 | 34,175 | SH | SOLE | 7,601 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32 | 547 | SH | SOLE | 32 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 429 | 8,797 | SH | SOLE | 429 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,916 | 3,543 | SH | SOLE | 1,916 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 284 | 13,373 | SH | SOLE | 284 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 725 | 12,107 | SH | SOLE | 725 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,147 | 14,861 | SH | SOLE | 1,147 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 3,311 | SH | SOLE | 13 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,409 | 10,358 | SH | SOLE | 5,409 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 27 | 3,064 | SH | SOLE | 27 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 632 | 14,475 | SH | SOLE | 632 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 636 | 9,834 | SH | SOLE | 636 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 536 | SH | SOLE | 80 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36 | 1,545 | SH | SOLE | 36 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,057 | 5,787 | SH | SOLE | 2,057 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 79 | 12,675 | SH | SOLE | 79 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 982 | 4,195 | SH | SOLE | 982 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 223 | 1,468 | SH | SOLE | 223 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,568 | 29,728 | SH | SOLE | 2,568 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 377 | 2,543 | SH | SOLE | 377 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,312 | 62,797 | SH | SOLE | 2,312 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 174 | 2,097 | SH | SOLE | 174 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 283 | 4,300 | SH | SOLE | 283 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,397 | 17,228 | SH | SOLE | 2,397 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4 | 38 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 311 | 3,367 | SH | SOLE | 311 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 191 | 2,444 | SH | SOLE | 191 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,392 | 9,140 | SH | SOLE | 1,392 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 174 | 2,437 | SH | SOLE | 174 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 414 | 856 | SH | SOLE | 414 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 596 | 9,238 | SH | SOLE | 596 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 325 | 92,931 | SH | SOLE | 325 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 325 | 4,324 | SH | SOLE | 325 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,015 | 6,070 | SH | SOLE | 2,015 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 72 | 4,446 | SH | SOLE | 72 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 181 | 550 | SH | SOLE | 181 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384 | 1,028 | SH | SOLE | 384 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,872 | 27,317 | SH | SOLE | 4,872 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12 | 341 | SH | SOLE | 12 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,116 | 3,651 | SH | SOLE | 1,116 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 253 | 2,649 | SH | SOLE | 253 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 755 | 1,948 | SH | SOLE | 755 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,039 | 4,668 | SH | SOLE | 1,039 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8 | 650 | SH | SOLE | 8 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 134 | 6,126 | SH | SOLE | 134 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 987 | 12,467 | SH | SOLE | 987 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,682 | 150,372 | SH | SOLE | 13,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,313 | 377,276 | SH | SOLE | 34,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 881 | 12,164 | SH | SOLE | 881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,127 | 18,751 | SH | SOLE | 2,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,229 | 33,046 | SH | SOLE | 2,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,670 | 10,385 | SH | SOLE | 1,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 199 | 5,251 | SH | SOLE | 199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,058 | 11,945 | SH | SOLE | 1,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 311 | 2,392 | SH | SOLE | 311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,279 | 36,351 | SH | SOLE | 2,279 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,121 | 2,757 | SH | SOLE | 3,121 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,006 | 11,797 | SH | SOLE | 1,006 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 536 | 1,904 | SH | SOLE | 536 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 529 | 5,231 | SH | SOLE | 529 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 93 | 1,510 | SH | SOLE | 93 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 148 | 11,840 | SH | SOLE | 148 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6 | 33 | SH | SOLE | 6 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 626 | 32,348 | SH | SOLE | 626 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,483 | 6,816 | SH | SOLE | 1,483 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 379 | 3,543 | SH | SOLE | 379 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 651 | 55,798 | SH | SOLE | 651 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 100 | 1,460 | SH | SOLE | 100 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 457 | 6,396 | SH | SOLE | 457 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 950 | 5,380 | SH | SOLE | 950 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,335 | 26,682 | SH | SOLE | 5,335 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 941 | 6,643 | SH | SOLE | 941 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,587 | 13,586 | SH | SOLE | 9,587 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 202 | 20,965 | SH | SOLE | 202 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50 | 307 | SH | SOLE | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380 | 817 | SH | SOLE | 380 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,457 | 8,338 | SH | SOLE | 1,457 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 225 | 11,463 | SH | SOLE | 225 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,708 | 35,645 | SH | SOLE | 1,708 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 162 | 3,470 | SH | SOLE | 162 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 169 | 3,307 | SH | SOLE | 169 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,237 | 5,939 | SH | SOLE | 1,237 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84 | 499 | SH | SOLE | 84 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,889 | 5,388 | SH | SOLE | 1,889 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,721 | 47,791 | SH | SOLE | 1,721 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,456 | 20,801 | SH | SOLE | 1,456 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 20,588 | 641,381 | SH | SOLE | 20,588 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,018 | 55,648 | SH | SOLE | 3,018 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 263 | 4,275 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 564 | 3,993 | SH | SOLE | 564 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 321 | 3,503 | SH | SOLE | 321 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 297 | 5,929 | SH | SOLE | 297 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 272 | 999 | SH | SOLE | 272 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 409 | 7,404 | SH | SOLE | 409 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131 | 382 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,699 | 31,784 | SH | SOLE | 2,699 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 146 | 707 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,121 | 188,467 | SH | SOLE | 33,121 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 114 | 450 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,860 | 220,202 | SH | SOLE | 42,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,239 | 21,092 | SH | SOLE | 1,239 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 223 | 11,885 | SH | SOLE | 223 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 175 | 7,390 | SH | SOLE | 175 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,259 | 10,328 | SH | SOLE | 2,259 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 56 | 12,528 | SH | SOLE | 56 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,141 | 7,917 | SH | SOLE | 1,141 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 448 | 3,795 | SH | SOLE | 448 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 607 | 20,107 | SH | SOLE | 607 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,932 | 82,793 | SH | SOLE | 6,932 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 663 | 33,529 | SH | SOLE | 663 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 60 | 871 | SH | SOLE | 60 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 250 | 1,625 | SH | SOLE | 250 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 940 | 5,679 | SH | SOLE | 940 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,803 | 5,346 | SH | SOLE | 1,803 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 20,500 | SH | SOLE | 5 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 44 | SH | SOLE | 5 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 260 | 4,184 | SH | SOLE | 260 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 211 | 1,369 | SH | SOLE | 211 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 650 | 4,024 | SH | SOLE | 650 | 0 | 0 |