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 |
ABBOTT LABS | COM | 002824100 | 224 | 2,314 | SH | SOLE | 2,313 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 803 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 551 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 519 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 376 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 482 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 40 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 497 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,760 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,019 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 841 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,410 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 415 | 3,076 | SH | SOLE | 3,075 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 574 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 216 | 858 | SH | SOLE | 858 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 608 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 672 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 34 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,888 | 78,783 | SH | SOLE | 78,782 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 934 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 206 | 12,228 | SH | SOLE | 12,227 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 746 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 418 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 32 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 127 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 260 | 31,424 | SH | SOLE | 31,423 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 13,993 | 484,514 | SH | SOLE | 484,513 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 230 | 1,033 | SH | SOLE | 1,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,476 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 966 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 901 | 66,171 | SH | SOLE | 66,171 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 470 | 854 | SH | SOLE | 853 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 80 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 281 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 294 | 7,107 | SH | SOLE | 7,106 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 424 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 544 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 450 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 112 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 453 | 1,020 | SH | SOLE | 1,019 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 389 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 113 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 411 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 323 | 9,085 | SH | SOLE | 9,084 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 251 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,064 | 7,409 | SH | SOLE | 7,408 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 687 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 603 | 15,068 | SH | SOLE | 15,067 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 274 | 6,567 | SH | SOLE | 6,566 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 260 | 2,025 | SH | SOLE | 2,024 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 862 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,252 | 42,697 | SH | SOLE | 42,696 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 230 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 605 | 5,915 | SH | SOLE | 5,914 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,433 | 3,035 | SH | SOLE | 3,034 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 834 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 392 | 2,715 | SH | SOLE | 2,714 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 397 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,630 | 17,094 | SH | SOLE | 17,093 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 298 | 1,156 | SH | SOLE | 1,155 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 402 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 755 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 443 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 212 | 10,565 | SH | SOLE | 10,564 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,895 | 48,639 | SH | SOLE | 48,638 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,370 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 233 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 441 | 6,386 | SH | SOLE | 6,385 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 257 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 168 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 533 | 5,732 | SH | SOLE | 5,731 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 286 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 406 | 145,975 | SH | SOLE | 145,975 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 389 | 6,874 | SH | SOLE | 6,873 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 725 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,577 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 347 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 736 | 9,441 | SH | SOLE | 9,440 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 569 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,981 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,445 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,087 | 55,943 | SH | SOLE | 55,943 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,543 | 128,026 | SH | SOLE | 128,025 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,889 | 67,056 | SH | SOLE | 67,055 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,240 | 73,547 | SH | SOLE | 73,547 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 451 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,502 | 149,791 | SH | SOLE | 149,791 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 275 | 5,652 | SH | SOLE | 5,651 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 296 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,430 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 8,354 | 319,328 | SH | SOLE | 319,328 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 522 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,698 | 81,475 | SH | SOLE | 81,475 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 334 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 501 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 246 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 309 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 310 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 374 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 205 | 5,164 | SH | SOLE | 5,163 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 399 | 35,647 | SH | SOLE | 35,646 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,045 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,409 | 51,538 | SH | SOLE | 51,537 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 599 | 35,342 | SH | SOLE | 35,341 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 318 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 290 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 204 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 381 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 169 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,535 | 98,010 | SH | SOLE | 98,009 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 313 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,160 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 358 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 279 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 941 | 21,769 | SH | SOLE | 21,768 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 2,054 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 219 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 612 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,383 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,071 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 442 | 1,509 | SH | SOLE | 1,508 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 251 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 203 | 3,777 | SH | SOLE | 3,776 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 953 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 875 | 3,172 | SH | SOLE | 3,171 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 258 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 517 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 344 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 368 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 567 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 360 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 753 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 563 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 263 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 353 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 662 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 371 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 312 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 286 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,128 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 278 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 325 | 4,842 | SH | SOLE | 4,841 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 394 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 917 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 222 | 2,305 | SH | SOLE | 2,304 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 292 | 3,919 | SH | SOLE | 3,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 309 | 7,788 | SH | SOLE | 7,787 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 824 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 723 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 209 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,512 | 58,452 | SH | SOLE | 58,452 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 369 | 13,338 | SH | SOLE | 13,337 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 296 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 384 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 949 | 14,173 | SH | SOLE | 14,172 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 591 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 614 | 9,282 | SH | SOLE | 9,281 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 967 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 315 | 13,238 | SH | SOLE | 13,237 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 887 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 851 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 262 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,074 | 17,282 | SH | SOLE | 17,281 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,032 | 12,154 | SH | SOLE | 12,153 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,229 | 80,224 | SH | SOLE | 80,223 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 310 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,895 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,044 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 320 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,732 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 362 | 3,560 | SH | SOLE | 3,559 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,514 | 42,618 | SH | SOLE | 42,617 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 511 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,426 | 62,969 | SH | SOLE | 62,968 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 978 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 630 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 771 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 897 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,005 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,052 | 14,502 | SH | SOLE | 14,501 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,516 | 24,556 | SH | SOLE | 24,555 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 908 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 202 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,580 | 113,337 | SH | SOLE | 113,336 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 354 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,116 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 661 | 27,638 | SH | SOLE | 27,637 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 394 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 220 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 483 | 22,183 | SH | SOLE | 22,182 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 349 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,328 | 79,694 | SH | SOLE | 79,693 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 496 | 8,833 | SH | SOLE | 8,832 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,260 | 30,114 | SH | SOLE | 30,113 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 499 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 253 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,045 | 21,231 | SH | SOLE | 21,230 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,308 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 310 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 470 | 5,787 | SH | SOLE | 5,786 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 625 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 762 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 974 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 686 | 5,868 | SH | SOLE | 5,867 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 332 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 218 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 207 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,900 | 155,159 | SH | SOLE | 155,159 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 750 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,393 | 45,439 | SH | SOLE | 45,438 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 337 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,345 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 639 | 2,916 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,326 | 84,026 | SH | SOLE | 84,025 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 412 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 619 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 235 | 4,582 | SH | SOLE | 4,581 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 274 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 419 | 15,089 | SH | SOLE | 15,088 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 957 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 675 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,588 | 60,758 | SH | SOLE | 60,757 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,555 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,570 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 71 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 11 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 822 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 389 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 591 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 174 | 97,401 | SH | SOLE | 97,401 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 707 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 678 | 3,612 | SH | SOLE | 3,611 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,052 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 815 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,284 | 5,567 | SH | SOLE | 5,566 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 16 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 760 | 9,409 | SH | SOLE | 9,408 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 874 | 10,153 | SH | SOLE | 10,152 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,138 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 575 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,497 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 432 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 129 | 53,792 | SH | SOLE | 53,792 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 353 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 464 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 581 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,186 | 11,090 | SH | SOLE | 11,089 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 214 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,094 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 157 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 362 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 326 | 29,194 | SH | SOLE | 29,193 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 341 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,814 | 23,182 | SH | SOLE | 23,181 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 8 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 920 | 14,968 | SH | SOLE | 14,967 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 281 | 4,455 | SH | SOLE | 4,454 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 623 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 32 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 596 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 915 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 366 | 9,727 | SH | SOLE | 9,726 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,605 | 156,004 | SH | SOLE | 156,004 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,048 | 49,919 | SH | SOLE | 49,918 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 400 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 721 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 767 | 17,530 | SH | SOLE | 17,529 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 790 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 487 | 5,431 | SH | SOLE | 5,430 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 471 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 70 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 289 | 124,088 | SH | SOLE | 124,087 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 94 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 636 | 6,055 | SH | SOLE | 6,054 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,366 | 10,819 | SH | SOLE | 10,818 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 363 | 3,570 | SH | SOLE | 3,569 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 17 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 476 | 5,555 | SH | SOLE | 5,554 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 120 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,755 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,281 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 309 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 271 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 74 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 342 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 84 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 350 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,344 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 333 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 403 | 5,613 | SH | SOLE | 5,612 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 367 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 323 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 206 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,439 | 187,048 | SH | SOLE | 187,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 572 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 442 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,515 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 383 | 5,772 | SH | SOLE | 5,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,007 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 733 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 481 | 4,047 | SH | SOLE | 4,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 265 | 3,204 | SH | SOLE | 3,203 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 19 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 200 | 2,945 | SH | SOLE | 2,944 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 129 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 249 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,561 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,573 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,335 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,216 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 278 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 450 | 6,602 | SH | SOLE | 6,601 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 332 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 384 | 11,288 | SH | SOLE | 11,287 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,927 | 171,854 | SH | SOLE | 171,854 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,807 | 135,869 | SH | SOLE | 135,868 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,436 | 153,284 | SH | SOLE | 153,284 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,602 | 36,316 | SH | SOLE | 36,315 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 358 | 12,077 | SH | SOLE | 12,076 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 267 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 231 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 343 | 5,415 | SH | SOLE | 5,414 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 345 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 302 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 367 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 302 | 4,017 | SH | SOLE | 4,016 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 584 | 6,930 | SH | SOLE | 6,929 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 542 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 272 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 498 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 314 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 232 | 1,564 | SH | SOLE | 1,563 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 334 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 59 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,838 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 494 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 120 | 20,450 | SH | SOLE | 20,449 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 59 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288 | 568 | SH | SOLE | 568 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 660 | 10,631 | SH | SOLE | 10,630 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 147 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 251 | 5,775 | SH | SOLE | 5,774 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 979 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 412 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 563 | 3,486 | SH | SOLE | 3,485 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,017 | 2,014 | SH | SOLE | 2,013 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 226 | 5,816 | SH | SOLE | 5,815 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 90 | 30,594 | SH | SOLE | 30,593 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 244 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 809 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 256 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,554 | 25,902 | SH | SOLE | 25,901 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 284 | 3,791 | SH | SOLE | 3,790 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,037 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,760 | 38,693 | SH | SOLE | 38,692 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 953 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,723 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 727 | 4,257 | SH | SOLE | 4,256 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,856 | 11,747 | SH | SOLE | 11,746 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,144 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 317 | 7,156 | SH | SOLE | 7,155 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,026 | 55,527 | SH | SOLE | 55,526 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 243 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 367 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,788 | 20,624 | SH | SOLE | 20,623 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 969 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,245 | 199,257 | SH | SOLE | 199,257 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 877 | 9,245 | SH | SOLE | 9,244 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 941 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 337 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 359 | 2,090 | SH | SOLE | 2,089 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 586 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 907 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 918 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,688 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 442 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 221 | 4,075 | SH | SOLE | 4,074 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,269 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,522 | 8,569 | SH | SOLE | 8,568 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,173 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 186 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 774 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,006 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 323 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,120 | 29,174 | SH | SOLE | 29,173 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 462 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 364 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 371 | 6,876 | SH | SOLE | 6,875 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 381 | 9,013 | SH | SOLE | 9,012 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 709 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 647 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 210 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 225 | 3,221 | SH | SOLE | 3,220 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 259 | 1,745 | SH | SOLE | 1,745 | 0 | 0 |