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 |
26 CAPITAL ACQUISITION CORP | Equity | 90138P100 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 971 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
5 01 ACQUISITION CORP | Equity | 33836P105 | 105 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
7GC & CO HOLDINGS INC | Equity | 81786A206 | 130 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | Equity | 28250A105 | 191 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 940 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,076 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 864 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | Equity | 007024201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | Equity | G01046104 | 108 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,229 | 181,697 | SH | SOLE | 181,697 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,865 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,083 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 777 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
ALTABANCORP | Equity | 021347109 | 1,040 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 539 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | Equity | G0404A102 | 110 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 477 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 5,486 | 322,350 | SH | SOLE | 322,350 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | RIGHT 10/14/2021 | 03464A118 | 69 | 322,593 | SH | SOLE | 322,593 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | Equity | G0411R106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,862 | 62,627 | SH | SOLE | 62,627 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | Equity | G33032114 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,108 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 547 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION V CL A ORD | Equity | G31658100 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 474 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | Equity | 04687A109 | 196 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 466 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ATHLON ACQUISITION CORP | Equity | 04748A106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | Equity | 049287204 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | Equity | G06607116 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | Equity | G0682V109 | 106 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 297 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
BCLS ACQUISITION CORP | Equity | G0904B105 | 149 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,526 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | Equity | 08772B104 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 26 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | Equity | G1125A108 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 343 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,571 | 106,512 | SH | SOLE | 106,512 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 336 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 6,758 | 444,313 | SH | SOLE | 444,313 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,298 | 85,451 | SH | SOLE | 85,451 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 829 | 52,181 | SH | SOLE | 52,181 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 5,574 | 379,686 | SH | SOLE | 379,686 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | Equity | G1261Q123 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 266 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | Equity | 10920K200 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 273 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | Equity | 11134Y200 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 389 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | Equity | G1702T116 | 154 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
CADENCE BANCORPORATION | Equity | 12739A100 | 201 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | Equity | 143636108 | 155 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 487 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | Equity | G3166T103 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | Equity | 12520T102 | 175 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | Equity | 12521J202 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | Equity | 12520C208 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 238 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
CHP MERGER CORP | Equity | 12558Y106 | 105 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | Equity | 17144T107 | 125 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
CIMAREX ENERGY CO | Equity | 171798101 | 470 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 795 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
CLARIM ACQUISITION CORP | Equity | 18049C207 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 245 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
CLOUDERA INC | Equity | 18914U100 | 506 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 535 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 566 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | Equity | G23726105 | 133 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
COLICITY INC | Equity | 194170106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 412 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 234 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | Equity | G2425N105 | 195 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Equity | 21925Y103 | 614 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 237 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,490 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | Equity | G27029100 | 117 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | Equity | 25278L204 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 811 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,944 | 182,354 | SH | SOLE | 182,354 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 179 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DPCM CAP INC | Equity | 23344P101 | 127 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | Equity | G28314105 | 204 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 734 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 5,546 | 466,076 | SH | SOLE | 466,076 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | Equity | 26873Y104 | 186 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
EAST RES ACQUISITION CO | Equity | 274681105 | 177 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 29 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,554 | 130,185 | SH | SOLE | 130,185 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 227 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | Equity | 26829T100 | 148 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 218 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | Equity | 29248N209 | 120 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | Equity | 29408N106 | 139 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | Equity | 29429X109 | 238 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | Equity | 29465E106 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | Equity | G3167F110 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 321 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 564 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 842 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,107 | 56,298 | SH | SOLE | 56,298 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 589 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 4,960 | 153,355 | SH | SOLE | 153,355 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 300 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 20,989 | 414,969 | SH | SOLE | 414,969 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,176 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 348 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | Equity | 33765Y101 | 99 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Equity | 337930705 | 632 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | Equity | G36427105 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | Equity | 34964G107 | 139 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | Equity | G3710A105 | 123 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | Equity | G37283101 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 41 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,046 | 87,347 | SH | SOLE | 87,347 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,860 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
GIGCAPITAL4 INC | Equity | 37518G101 | 308 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | Equity | G3934P110 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,819 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
GO ACQUISITION CORP | Equity | 362019101 | 143 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
GORES METROPOULOS II INC | Equity | 382873107 | 248 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | Equity | 42228C101 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
H I G ACQUISITION CORP | Equity | G44898107 | 139 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | Equity | G44690108 | 150 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 729 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 387 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | Equity | G46044106 | 122 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | Equity | 443760103 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 214 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
IG ACQUISITION CORP | Equity | 449534106 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 657 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 2,262 | 193,366 | SH | SOLE | 193,366 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 331 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 322 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 3,519 | 790,685 | SH | SOLE | 790,685 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR | KNOWLEDGE LEADER | 46143U849 | 2,386 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,222 | 126,383 | SH | SOLE | 126,383 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,134 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21,584 | 200,650 | SH | SOLE | 200,650 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,977 | 197,060 | SH | SOLE | 197,060 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,254 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,842 | 74,888 | SH | SOLE | 74,888 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,226 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,896 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,653 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,821 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,496 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,484 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,253 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,882 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,719 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,688 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,554 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,136 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,030 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 914 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 863 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 861 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 812 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 702 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 633 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 601 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 567 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 515 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 492 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 487 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 485 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 483 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 476 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 409 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 399 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 317 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 301 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 259 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 236 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 204 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ITAMAR MED LTD | Equity | 465437101 | 242 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | Equity | G4R87P114 | 121 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | Equity | G4989X107 | 121 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | Equity | G50737108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 907 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,915 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
KAIROS ACQUISITION CORP | Equity | G52110122 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Equity | 485170302 | 826 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 102 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | Equity | 49714K109 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR | Equity | 51508J108 | 245 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 471 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | Equity | 53625R104 | 253 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,900 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | Equity | 55068A100 | 119 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,790 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
MAGELLAN HEALTH INC | Equity | 559079207 | 243 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | Equity | G58411102 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 381 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 499 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
MCAP ACQUISITION CORP | Equity | 55282T109 | 293 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 462 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 486 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,396 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | Equity | 61531M200 | 110 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 431 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,283 | 89,588 | SH | SOLE | 89,588 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 435 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 351 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | Equity | G6546R101 | 200 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | Equity | G66139117 | 139 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | Equity | 661204107 | 188 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | Equity | 66573W107 | 100 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 616 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | Equity | 67012W104 | 115 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 197 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 230 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 202 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 410 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | Equity | G6715X103 | 176 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
OBLONG INC | COM | 674434105 | 54 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 267 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | Equity | 68218L108 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 265 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 441 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 602 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,651 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,877 | 186,837 | SH | SOLE | 186,837 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 4,089 | 251,806 | SH | SOLE | 251,806 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,275 | 130,238 | SH | SOLE | 130,238 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 211 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | Equity | 72582M106 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | Equity | 693486102 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | Equity | G7154B107 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,471 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | Equity | G61074103 | 128 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,169 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | Equity | G7273A105 | 102 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 383 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | Equity | G7315C101 | 138 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | Equity | 760873109 | 128 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | Equity | G76088106 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | Equity | 77584N101 | 221 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 212 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | Equity | G7823W102 | 126 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,874 | 349,164 | SH | SOLE | 349,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,660 | 44,798 | SH | SOLE | 44,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,335 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,000 | 103,360 | SH | SOLE | 103,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,077 | 68,151 | SH | SOLE | 68,151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,846 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,473 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 580 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 328 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 300 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SCION TECH GROWTH I | Equity | G31067120 | 102 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | Equity | 80919D202 | 220 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 839 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 748 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 300 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 297 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 169 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | Equity | 81787X106 | 183 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | Equity | G8251L105 | 176 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | Equity | 83363K102 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 331 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP III UNT | Equity | 83407J202 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | Equity | 84677R106 | 123 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,393 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 22,425 | 619,307 | SH | SOLE | 619,307 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,759 | 158,913 | SH | SOLE | 158,913 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,940 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,408 | 404,448 | SH | SOLE | 404,448 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,199 | 192,468 | SH | SOLE | 192,468 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,282 | 157,747 | SH | SOLE | 157,747 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 482 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 274 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 223 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | Equity | G8372A111 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 259 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
STAMPS COM INC | Equity | 852857200 | 480 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
STERLING BANCORP DEL | Equity | 85917A100 | 613 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | Equity | 87403Q102 | 123 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | Equity | G8662F101 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 853 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | Equity | G8739H106 | 157 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,681 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | Equity | 88332T100 | 308 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,388 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | Equity | 88408P107 | 249 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
TIGA ACQUISITION CORP | Equity | G88672103 | 121 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
TREBIA ACQUISITION CORP | Equity | G9027T109 | 171 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 219 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | Equity | G9095M101 | 146 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 223 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 282 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 933 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 280 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 716 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 467 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 243 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,807 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,236 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,248 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,679 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 535 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 513 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280 | 966 | SH | SOLE | 966 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,502 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,122 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 909 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 487 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 266 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 628 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 233 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,488 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,070 | 100,425 | SH | SOLE | 100,425 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | Equity | 92244F109 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 726 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | Equity | 92837J104 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 452 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VY GLOBAL GROWTH | Equity | G9444H100 | 117 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 326 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 405 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 217 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | Equity | G9879L105 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | Equity | 98880C102 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | Equity | 98907K103 | 142 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |