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 |
AMAZON COM INC COM | Stock | 023135106 | 1,490 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 124 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 118 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 51 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 668 | 3,771 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,634 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 376 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 732 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 62 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,205 | 4,173 | SH | SOLE | 0 | 4,173 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 107 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 253 | 4,464 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,953 | 18,432 | SH | SOLE | 0 | 18,432 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 115 | 1,318 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 354 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 3,900 | 37,289 | SH | SOLE | 0 | 37,289 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 24 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 107 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 394 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 172 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 609 | 4,891 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1,636 | 33,313 | SH | SOLE | 0 | 33,313 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 299 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 530 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 115 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 29 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 99 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 105 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 117 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 5 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 297 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 55 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 24 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 266 | 2,624 | SH | SOLE | 0 | 2,623 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 805 | 4,456 | SH | SOLE | 0 | 4,456 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 44 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 135 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 205 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 406 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 690 | 24,865 | SH | SOLE | 0 | 24,864 | 0 | 0 | |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 | 5,760 | 89,018 | SH | SOLE | 0 | 89,017 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,012 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 6,427 | 95,775 | SH | SOLE | 0 | 95,775 | 0 | 0 | |
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 956 | 7,564 | SH | SOLE | 0 | 7,564 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 192 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 145 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 12 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 965 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 392 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 135 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 118 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 155 | 6,775 | SH | SOLE | 0 | 6,775 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 300 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 529 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 284 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 3,843 | 64,848 | SH | SOLE | 0 | 64,848 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 130 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 9 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 4,135 | 42,511 | SH | SOLE | 0 | 42,511 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 31 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,207 | 31,511 | SH | SOLE | 0 | 31,510 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 29 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 335 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 30 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 175 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 108 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 101 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 104 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 47 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 127 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 20 | 128 | SH | SOLE | 0 | 127 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 585 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 317 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 31 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1 | 18 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 76 | 785 | SH | SOLE | 0 | 784 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 16 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
VXUS | ETF | 921909768 | 14,820 | 344,336 | SH | SOLE | 0 | 344,335 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN COM CL A | Stock | 38113L107 | 21 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 68 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 193 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 94 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 448 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 25 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 209 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 215 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 407 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,998 | 57,947 | SH | SOLE | 0 | 57,946 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 554 | 3,151 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 16 | 16,068 | SH | SOLE | 0 | 16,068 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 145 | 13,295 | SH | SOLE | 0 | 13,294 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 133 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 73 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 113 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 13 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 50 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP WT EXP 091625 | Stock | 661204115 | 4 | 4,059 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
SIGMA LITHIUM CORPORATION COM | Stock | 826600108 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOLPHIN ENTMT INC COM NEW | Stock | 25686H209 | 208 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 138 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 10 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GORES GUGGENHEIM INC CLASS A COM | Stock | 38286Q107 | 114 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 5 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 517 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,125 | 40,792 | SH | SOLE | 0 | 40,791 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 483 | 10,363 | SH | SOLE | 0 | 10,362 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 16 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 178 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PORTILLOS INC COM CL A | Stock | 73642K106 | 7 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 238 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 87 | 3,503 | SH | SOLE | 0 | 3,503 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 37 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 470 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 29 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 7,221 | 187,550 | SH | SOLE | 0 | 187,550 | 0 | 0 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 384 | 16,948 | SH | SOLE | 0 | 16,948 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 187 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 147 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 88 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 412 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 109 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 108 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 20 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 44 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 431 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 405 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 166 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 268 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 270 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 4,381 | 97,329 | SH | SOLE | 0 | 97,329 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 10 | 126 | SH | SOLE | 0 | 125 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,510 | 26,214 | SH | SOLE | 0 | 26,213 | 0 | 0 | |
FIRST TRUST CHINDIA ETF | ETF | 33733A102 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 261 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 5,707 | 164,102 | SH | SOLE | 0 | 164,102 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 152 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 89 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 148 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 105 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 94 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 393 | 7,043 | SH | SOLE | 0 | 7,043 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4 | 82 | SH | SOLE | 0 | 81 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 111 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 254 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 15 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 12,707 | 261,576 | SH | SOLE | 0 | 261,576 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 9 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 36 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 4,778 | 135,501 | SH | SOLE | 0 | 135,500 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 12,619 | 176,003 | SH | SOLE | 0 | 176,002 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 144 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 29 | 280 | SH | SOLE | 0 | 279 | 0 | 0 | |
TEUCRIUM AGRICULTURAL FUND | ETF | 88166A706 | 54 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 97 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
POTBELLY CORP COM | Stock | 73754Y100 | 469 | 69,970 | SH | SOLE | 0 | 69,970 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 238 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 390 | 7,860 | SH | SOLE | 0 | 7,859 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 4,730 | 117,533 | SH | SOLE | 0 | 117,532 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 171 | 8,145 | SH | SOLE | 0 | 8,144 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 25 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 135 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 1,922 | 56,419 | SH | SOLE | 0 | 56,419 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 433 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 317 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 235 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 236 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 27 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 23 | 170 | SH | SOLE | 0 | 169 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 79 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 112 | 1,388 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 157 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 676 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 388 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 104 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 10,581 | 96,508 | SH | SOLE | 0 | 96,508 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 21 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 106 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 307 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 56 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 247 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 1,536 | 26,758 | SH | SOLE | 0 | 26,757 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 251 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 61 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 2,816 | 20,390 | SH | SOLE | 0 | 20,389 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 656 | 14,211 | SH | SOLE | 0 | 14,211 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 11 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 173 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 97 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 28 | 265 | SH | SOLE | 0 | 264 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,707 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 110 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 92 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 144 | 3,321 | SH | SOLE | 0 | 3,321 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 206 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 24 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 134 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 1,234 | 16,259 | SH | SOLE | 0 | 16,259 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 744 | 6,945 | SH | SOLE | 0 | 6,945 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 327 | 6,156 | SH | SOLE | 0 | 6,156 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 2,267 | 94,991 | SH | SOLE | 0 | 94,990 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,205 | 43,959 | SH | SOLE | 0 | 43,959 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 1 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 35 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 59 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 163 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 208 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6,298 | 80,845 | SH | SOLE | 0 | 80,845 | 0 | 0 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 26 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 28 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 901 | 5,664 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 457 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 43 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 23 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 77 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 129 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 288 | 42,033 | SH | SOLE | 0 | 42,032 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 159 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 570 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 76 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 367 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 17 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 135 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 618 | 16,761 | SH | SOLE | 0 | 16,761 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 165 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 68 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 503 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 213 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 173 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 196 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 84 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 25 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 92 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 8 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 217 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,615 | 9,250 | SH | SOLE | 0 | 9,249 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 374 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 103 | 712 | SH | SOLE | 0 | 712 | 0 | 0 |