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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
3M CO | COM | 88579Y101 | 58 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ABBOTT LABS | COM | 002824100 | 53 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ABBVIE INC | COM | 00287Y109 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 66 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 14,159 | 727,242 | SH | SOLE | 0 | 0 | 727,242 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ADVANSIX INC | COM | 00773T101 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AFLAC INC | COM | 001055102 | 10 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AIRBNB INC | COM CL A | 009066101 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 64 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ALBEMARLE CORP | COM | 012653101 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 116 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 322 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 555 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMGEN INC | COM | 031162100 | 37 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 28 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
APPIAN CORP | CL A | 03782L101 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
APPLE INC | COM | 037833100 | 2,008 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ARCOSA INC | COM | 039653100 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AT&T INC | COM | 00206R102 | 79 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 34 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
AUTODESK INC | COM | 052769106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63 | 302 | SH | SOLE | 0 | 0 | 302 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK MONTREAL QUE | COM | 063671101 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANNER CORP | COM NEW | 06652V208 | 444 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
BERKLEY W R CORP | COM | 084423102 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BIOGEN INC | COM | 09062X103 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIT DIGITAL INC | SHS | G1144A105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BITFARMS LTD | COM | 09173B107 | 1 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 80 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 21 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BLOCK INC | CL A | 852234103 | 13 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BOEING CO | COM | 097023105 | 266 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 399 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
BRISTOW GROUP INC | COM | 11040G103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BUNGE LIMITED | COM | G16962105 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CATERPILLAR INC | COM | 149123101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CDW CORP | COM | 12514G108 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 15 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 119 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CHEVRON CORP NEW | COM | 166764100 | 53 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CHUBB LIMITED | COM | H1467J104 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CINTAS CORP | COM | 172908105 | 19 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CION INVT CORP | COM | 17259U204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 143 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CME GROUP INC | COM | 12572Q105 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 153 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
COCA COLA CO | COM | 191216100 | 87 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25 | 524 | SH | SOLE | 0 | 0 | 524 | ||
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 0 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COMMVAULT SYS INC | COM | 204166102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CORTEVA INC | COM | 22052L104 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 502 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
COUPANG INC | CL A | 22266T109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CRONOS GROUP INC | COM | 22717L101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATADOG INC | CL A COM | 23804L103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DEERE & CO | COM | 244199105 | 74 | 246 | SH | SOLE | 0 | 0 | 246 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 30 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 16 | 649 | SH | SOLE | 0 | 0 | 649 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 4 | 527 | SH | SOLE | 0 | 0 | 527 | ||
DISNEY WALT CO | COM | 254687106 | 695 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
DOCUSIGN INC | COM | 256163106 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DOMINION ENERGY INC | COM | 25746U109 | 131 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
DOW INC | COM | 260557103 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 194 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DUTCH BROS INC | CL A | 26701L100 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 10 | 919 | SH | SOLE | 0 | 0 | 919 | ||
EBAY INC. | COM | 278642103 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 260 | SH | SOLE | 0 | 0 | 260 | ||
EMERSON ELEC CO | COM | 291011104 | 22 | 281 | SH | SOLE | 0 | 0 | 281 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ENBRIDGE INC | COM | 29250N105 | 330 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 415 | SH | SOLE | 0 | 0 | 415 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 4 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 19 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ETSY INC | COM | 29786A106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 58 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FASTLY INC | CL A | 31188V100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 11 | 589 | SH | SOLE | 0 | 0 | 589 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 12 | 276 | SH | SOLE | 0 | 0 | 276 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 410 | SH | SOLE | 0 | 0 | 410 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FLORA GROWTH CORP | COM | 339764102 | 1 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FMC CORP | COM NEW | 302491303 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FULGENT GENETICS INC | COM | 359664109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GARRETT MOTION INC | COM | 366505105 | 7 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GRAINGER W W INC | COM | 384802104 | 14 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GREENBRIER COS INC | COM | 393657101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HERCULES CAPITAL INC | COM | 427096508 | 38 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
HERSHEY CO | COM | 427866108 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HOME DEPOT INC | COM | 437076102 | 179 | 652 | SH | SOLE | 0 | 0 | 652 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,437 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
HORMEL FOODS CORP | COM | 440452100 | 11 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTEL CORP | COM | 458140100 | 87 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 44 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 20 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 114 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 91 | 571 | SH | SOLE | 0 | 0 | 571 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 87 | 762 | SH | SOLE | 0 | 0 | 762 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 61 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 117 | 419 | SH | SOLE | 0 | 0 | 419 | ||
INVITAE CORP | COM | 46185L103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,555 | 803,128 | SH | SOLE | 0 | 0 | 803,128 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 45 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 8,510 | 401,030 | SH | SOLE | 0 | 0 | 401,030 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 27,251 | 584,919 | SH | SOLE | 0 | 0 | 584,919 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 76 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 996 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 306 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 110 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 26,320 | 878,505 | SH | SOLE | 0 | 0 | 878,505 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 105 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9 | 169 | SH | SOLE | 0 | 0 | 169 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,145 | 142,641 | SH | SOLE | 0 | 0 | 142,641 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 119 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 944 | SH | SOLE | 0 | 0 | 944 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KROGER CO | COM | 501044101 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAM RESEARCH CORP | COM | 512807108 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 56 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LEMONADE INC | COM | 52567D107 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LILLY ELI & CO | COM | 532457108 | 49 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 25 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
LIVENT CORP | COM | 53814L108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LOGITECH INTL S A | SHS | H50430232 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 22 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACYS INC | COM | 55616P104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MAGNITE INC | COM | 55955D100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MARATHON PETE CORP | COM | 56585A102 | 24 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 59 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MCDONALDS CORP | COM | 580135101 | 88 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MERCK & CO INC | COM | 58933Y105 | 20 | 224 | SH | SOLE | 0 | 0 | 224 | ||
META PLATFORMS INC | CL A | 30303M102 | 23 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 62 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MICROSOFT CORP | COM | 594918104 | 3,769 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MODERNA INC | COM | 60770K107 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 4 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETFLIX INC | COM | 64110L106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEW PAC METALS CORP | COM | 64782A107 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 25 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
NEW YORK MTG TR INC | COM PAR USD .02 | 649604501 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NIKE INC | CL B | 654106103 | 34 | 332 | SH | SOLE | 0 | 0 | 332 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
NORDSTROM INC | COM | 655664100 | 7 | 333 | SH | SOLE | 0 | 0 | 333 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVO-NORDISK A S | ADR | 670100205 | 48 | 430 | SH | SOLE | 0 | 0 | 430 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUCOR CORP | COM | 670346105 | 84 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 25 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 54 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 45 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 63 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 33 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45 | 294 | SH | SOLE | 0 | 0 | 294 | ||
OKTA INC | CL A | 679295105 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OLO INC | CL A | 68134L109 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ONE GAS INC | COM | 68235P108 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ONEOK INC NEW | COM | 682680103 | 108 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORACLE CORP | COM | 68389X105 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 6 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 123 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PAYCHEX INC | COM | 704326107 | 51 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 246 | SH | SOLE | 0 | 0 | 246 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
PENN NATL GAMING INC | COM | 707569109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 337 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
PFIZER INC | COM | 717081103 | 113 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 208 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 28 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PPG INDS INC | COM | 693506107 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 179 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
PROGRESSIVE CORP | COM | 743315103 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROTERRA INC | COM | 74374T109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 88 | 693 | SH | SOLE | 0 | 0 | 693 | ||
QUANTA SVCS INC | COM | 74762E102 | 52 | 415 | SH | SOLE | 0 | 0 | 415 | ||
RAMBUS INC DEL | COM | 750917106 | 6 | 296 | SH | SOLE | 0 | 0 | 296 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 112 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
REALTY INCOME CORP | COM | 756109104 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
REDFIN CORP | COM | 75737F108 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REDWOOD TR INC | COM | 758075402 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 31 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROBLOX CORP | CL A | 771049103 | 8 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ROCKET LAB USA INC | COM | 773122106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROKU INC | COM CL A | 77543R102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SALESFORCE INC | COM | 79466L302 | 28 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 97 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 190 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 713 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 57 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 326 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 50 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,295 | 440,753 | SH | SOLE | 0 | 0 | 440,753 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 274 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 108 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 77 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,216 | 377,057 | SH | SOLE | 0 | 0 | 377,057 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,521 | 128,830 | SH | SOLE | 0 | 0 | 128,830 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 56 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,445 | 405,599 | SH | SOLE | 0 | 0 | 405,599 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,931 | 325,150 | SH | SOLE | 0 | 0 | 325,150 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 511 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SHELL PLC | SPON ADS | 780259305 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SHOPIFY INC | CL A | 82509L107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILVERCREST METALS INC | COM | 828363101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SKILLZ INC | COM | 83067L109 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SM ENERGY CO | COM | 78454L100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNAP INC | CL A | 83304A106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SNOWFLAKE INC | CL A | 833445109 | 19 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SONOS INC | COM | 83570H108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 74 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 260 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 44 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 21,781 | 723,383 | SH | SOLE | 0 | 0 | 723,383 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 398 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 194 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 185 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 126 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 84 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPROTT INC | COM NEW | 852066208 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
STARBUCKS CORP | COM | 855244109 | 725 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STRYKER CORPORATION | COM | 863667101 | 17 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 52 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SYSCO CORP | COM | 871829107 | 23 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TARGET CORP | COM | 87612E106 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TENNANT CO | COM | 880345103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TESLA INC | COM | 88160R101 | 245 | 364 | SH | SOLE | 0 | 0 | 364 | ||
TEXAS INSTRS INC | COM | 882508104 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 4 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 13 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWILIO INC | CL A | 90138F102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
UIPATH INC | CL A | 90364P105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 212 | SH | SOLE | 0 | 0 | 212 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNION PAC CORP | COM | 907818108 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,101 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149 | 291 | SH | SOLE | 0 | 0 | 291 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 10 | 285 | SH | SOLE | 0 | 0 | 285 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
US BANCORP DEL | COM NEW | 902973304 | 82 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VALMONT INDS INC | COM | 920253101 | 629 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 560 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 18 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIATRIS INC | COM | 92556V106 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 90 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 414 | SH | SOLE | 0 | 0 | 414 | ||
WALMART INC | COM | 931142103 | 56 | 459 | SH | SOLE | 0 | 0 | 459 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9 | 654 | SH | SOLE | 0 | 0 | 654 | ||
WASHINGTON FED INC | COM | 938824109 | 570 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 107 | 701 | SH | SOLE | 0 | 0 | 701 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31 | 795 | SH | SOLE | 0 | 0 | 795 | ||
WENDYS CO | COM | 95058W100 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7 | 214 | SH | SOLE | 0 | 0 | 214 | ||
WILLIAMS COS INC | COM | 969457100 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WIX COM LTD | SHS | M98068105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XCEL ENERGY INC | COM | 98389B100 | 48 | 672 | SH | SOLE | 0 | 0 | 672 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YUM BRANDS INC | COM | 988498101 | 81 | 715 | SH | SOLE | 0 | 0 | 715 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ZSCALER INC | COM | 98980G102 | 8 | 55 | SH | SOLE | 0 | 0 | 55 |