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 |
3M CO | COM | 88579Y101 | 239 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,406 | 38,642 | SH | SOLE | 0 | 0 | 38,642 | ||
ABBOTT LABS | COM | 002824100 | 320 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ABBVIE INC | COM | 00287Y109 | 339 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,755 | 213,735 | SH | SOLE | 0 | 0 | 213,735 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,431 | 61,341 | SH | SOLE | 0 | 0 | 61,341 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 503 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,206 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 600 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 361 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 366 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 693 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALLSTATE CORP | COM | 020002101 | 2,242 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,250 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,800 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,551 | 66,893 | SH | SOLE | 0 | 0 | 66,893 | ||
ALTERYX INC | COM CL A | 02156B103 | 59 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,075 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
AMAZON COM INC | COM | 023135106 | 12,882 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 343 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
AMETEK INC | COM | 031100100 | 222 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
AMGEN INC | COM | 031162100 | 444 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
AON PLC | SHS CL A | G0403H108 | 288 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
APPHARVEST INC | COM | 03783T103 | 333 | 93,916 | SH | SOLE | 0 | 0 | 93,916 | ||
APPLE INC | COM | 037833100 | 17,893 | 110,170 | SH | SOLE | 0 | 0 | 110,170 | ||
APPLIED MATLS INC | COM | 038222105 | 1,842 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
ARISTA NETWORKS INC | COM | 040413106 | 560 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 639 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 471 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
AT&T INC | COM | 00206R102 | 1,575 | 59,192 | SH | SOLE | 0 | 0 | 59,192 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
AUTONATION INC | COM | 05329W102 | 388 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 225 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 477 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
BALL CORP | COM | 058498106 | 1,351 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 606 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
BARCLAYS PLC | ADR | 06738E204 | 231 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
BARRICK GOLD CORP | COM | 067901108 | 263 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,834 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,271 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
BIO RAD LABS INC | CL A | 090572207 | 442 | 755 | SH | SOLE | 0 | 0 | 755 | ||
BK OF AMERICA CORP | COM | 060505104 | 813 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 236 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 161 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
BLACKROCK INC | COM | 09247X101 | 1,992 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 301 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 162 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
BOEING CO | COM | 097023105 | 3,008 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
BORGWARNER INC | COM | 099724106 | 576 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
BP PLC | SPONSORED ADR | 055622104 | 289 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,468 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
BROADCOM INC | COM | 11135F101 | 4,552 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
BUMBLE INC | COM CL A | 12047B105 | 362 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 232 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 224 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
C3 AI INC | CL A | 12468P104 | 259 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 395 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
CATERPILLAR INC | COM | 149123101 | 517 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,087 | 128,674 | SH | SOLE | 0 | 0 | 128,674 | ||
CBRE GROUP INC | CL A | 12504L109 | 233 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CENTENE CORP DEL | COM | 15135B101 | 226 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
CHEMOURS CO | COM | 163851108 | 345 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,031 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
CINTAS CORP | COM | 172908105 | 242 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CISCO SYS INC | COM | 17275R102 | 2,401 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | ||
CITIGROUP INC | COM NEW | 172967424 | 586 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 240 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
COCA COLA CO | COM | 191216100 | 512 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,003 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 440 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209 | 867 | SH | SOLE | 0 | 0 | 867 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,869 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
COTERRA ENERGY INC | COM | 127097103 | 237 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
COUPANG INC | CL A | 22266T109 | 423 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
CROCS INC | COM | 227046109 | 317 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 802 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 266 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CSX CORP | COM | 126408103 | 525 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
CVS HEALTH CORP | COM | 126650100 | 2,266 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,576 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 55 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
D R HORTON INC | COM | 23331A109 | 693 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
DANA INC | COM | 235825205 | 395 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 230 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
DEERE & CO | COM | 244199105 | 410 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 310 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 652 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
DISNEY WALT CO | COM | 254687106 | 1,754 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
DOVER CORP | COM | 260003108 | 325 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
DOW INC | COM | 260557103 | 223 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 220 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 720 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
DYNATRACE INC | COM NEW | 268150109 | 325 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
EATON CORP PLC | SHS | G29183103 | 431 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 171 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 227 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 401 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
ECOLAB INC | COM | 278865100 | 281 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,163 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
ELASTIC N V | ORD SHS | N14506104 | 206 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
EMERSON ELEC CO | COM | 291011104 | 585 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ENBRIDGE INC | COM | 29250N105 | 203 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,615 | 285,217 | SH | SOLE | 0 | 0 | 285,217 | ||
ENTERGY CORP NEW | COM | 29364G103 | 236 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 466 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 304 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 340 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,596 | 63,677 | SH | SOLE | 0 | 0 | 63,677 | ||
FEDEX CORP | COM | 31428X106 | 671 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 471 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 479 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 272 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 448 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
FIVE BELOW INC | COM | 33829M101 | 340 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
FORD MTR CO DEL | COM | 345370860 | 1,045 | 50,597 | SH | SOLE | 0 | 0 | 50,597 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,164 | 52,790 | SH | SOLE | 0 | 0 | 52,790 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 386 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 244 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
GARMIN LTD | SHS | H2906T109 | 314 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,049 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,020 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
GENERAL MLS INC | COM | 370334104 | 1,958 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,306 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 67 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,400 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 389 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 210 | 884 | SH | SOLE | 0 | 0 | 884 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 428 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
HELLO GROUP INC | ADS | 423403104 | 144 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,460 | 90,454 | SH | SOLE | 0 | 0 | 90,454 | ||
HOME DEPOT INC | COM | 437076102 | 2,277 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 602 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
HONEYWELL INTL INC | COM | 438516106 | 765 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
HUMANA INC | COM | 444859102 | 319 | 849 | SH | SOLE | 0 | 0 | 849 | ||
IDEXX LABS INC | COM | 45168D104 | 297 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 319 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
INCYTE CORP | COM | 45337C102 | 252 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
INTEL CORP | COM | 458140100 | 1,812 | 34,811 | SH | SOLE | 0 | 0 | 34,811 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 377 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,409 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,597 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 378 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
INTUIT | COM | 461202103 | 632 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 924 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 825 | 55,394 | SH | SOLE | 0 | 0 | 55,394 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 26 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 714 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 48 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 325 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,733 | 102,368 | SH | SOLE | 0 | 0 | 102,368 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,148 | 90,454 | SH | SOLE | 0 | 0 | 90,454 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 428 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 319 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,112 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 988 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,266 | 99,553 | SH | SOLE | 0 | 0 | 99,553 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,522 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,773 | 38,419 | SH | SOLE | 0 | 0 | 38,419 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 435 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 610 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 322 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,203 | 70,413 | SH | SOLE | 0 | 0 | 70,413 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 884 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 211 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,341 | 84,193 | SH | SOLE | 0 | 0 | 84,193 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 369 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,094 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,456 | 60,271 | SH | SOLE | 0 | 0 | 60,271 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 539 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,985 | 123,534 | SH | SOLE | 0 | 0 | 123,534 | ||
ISHARES TR | MBS ETF | 464288588 | 791 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 359 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 403 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,928 | 38,941 | SH | SOLE | 0 | 0 | 38,941 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 457 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 859 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 234 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 499 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,643 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,319 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
KB HOME | COM | 48666K109 | 399 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 362 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 595 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 550 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
KINROSS GOLD CORP | COM | 496902404 | 404 | 71,469 | SH | SOLE | 0 | 0 | 71,469 | ||
KLA CORP | COM NEW | 482480100 | 445 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 475 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
KT CORP | SPONSORED ADR | 48268K101 | 148 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 234 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 572 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,482 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 356 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
LENNAR CORP | CL A | 526057104 | 410 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
LILLY ELI & CO | COM | 532457108 | 502 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 421 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
LINDE PLC | SHS | G5494J103 | 418 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,332 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
LOWES COS INC | COM | 548661107 | 3,679 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 523 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 487 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
MANNKIND CORP | COM NEW | 56400P706 | 3,932 | 1,037,426 | SH | SOLE | 0 | 0 | 1,037,426 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MARATHON PETE CORP | COM | 56585A102 | 966 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 511 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 455 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
MCDONALDS CORP | COM | 580135101 | 535 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,506 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
MERCADOLIBRE INC | COM | 58733R102 | 424 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MERCK & CO INC | COM | 58933Y105 | 2,280 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 386 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,174 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
METLIFE INC | COM | 59156R108 | 1,816 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 251 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 451 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
MICROSOFT CORP | COM | 594918104 | 34,107 | 115,215 | SH | SOLE | 0 | 0 | 115,215 | ||
MODERNA INC | COM | 60770K107 | 2,084 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
MOHAWK INDS INC | COM | 608190104 | 390 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
MORGAN STANLEY | COM NEW | 617446448 | 303 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
MOSAIC CO NEW | COM | 61945C103 | 330 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 502 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 221 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 145 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
NETFLIX INC | COM | 64110L106 | 1,210 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
NEW RELIC INC | COM | 64829B100 | 615 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
NEWMONT CORP | COM | 651639106 | 215 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 348 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
NIKE INC | CL B | 654106103 | 410 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
NIO INC | SPON ADS | 62914V106 | 1,134 | 41,467 | SH | SOLE | 0 | 0 | 41,467 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 84 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 246 | 889 | SH | SOLE | 0 | 0 | 889 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,157 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
NOVO-NORDISK A S | ADR | 670100205 | 520 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
NRG ENERGY INC | COM NEW | 629377508 | 417 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
NUCOR CORP | COM | 670346105 | 315 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
NUTANIX INC | CL A | 67059N108 | 383 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
NUTRIEN LTD | COM | 67077M108 | 668 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 115 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,855 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 676 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 326 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OLIN CORP | COM PAR $1 | 680665205 | 462 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
ONTRAK INC | COM | 683373104 | 123 | 36,035 | SH | SOLE | 0 | 0 | 36,035 | ||
ORACLE CORP | COM | 68389X105 | 623 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
ORACLE CORP | COM | 68389X105 | 16 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 662 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 395 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
PAYCHEX INC | COM | 704326107 | 251 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 703 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
PEPSICO INC | COM | 713448108 | 495 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
PFIZER INC | COM | 717081103 | 2,181 | 41,307 | SH | SOLE | 0 | 0 | 41,307 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 108 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 78 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,225 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
PROLOGIS INC. | COM | 74340W103 | 2,699 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 978 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,214 | 89,535 | SH | SOLE | 0 | 0 | 89,535 | ||
PURE STORAGE INC | CL A | 74624M102 | 50 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
QORVO INC | COM | 74736K101 | 334 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
QUALCOMM INC | COM | 747525103 | 3,233 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
QUANTA SVCS INC | COM | 74762E102 | 253 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,157 | 73,578 | SH | SOLE | 0 | 0 | 73,578 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 16 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 206 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,587 | 29,663 | SH | SOLE | 0 | 0 | 29,663 | ||
REALTY INCOME CORP | COM | 756109104 | 555 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 209 | 336 | SH | SOLE | 0 | 0 | 336 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 292 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ROBERT HALF INTL INC | COM | 770323103 | 763 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 249 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ROYAL BK CDA | COM | 780087102 | 374 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 293 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
RYDER SYS INC | COM | 783549108 | 374 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,763 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
SANOFI | SPONSORED ADR | 80105N105 | 317 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 961 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,652 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 283 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 221 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 216 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 671 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SERVICENOW INC | COM | 81762P102 | 392 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 202 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 311 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 455 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,010 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 192 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 519 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 235 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 644 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 694 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 497 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 313 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 293 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
SPLUNK INC | COM | 848637104 | 802 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
SPLUNK INC | COM | 848637104 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 256 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 240 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
STARBUCKS CORP | COM | 855244109 | 4,537 | 47,111 | SH | SOLE | 0 | 0 | 47,111 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 414 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 326 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,184 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
TARGET CORP | COM | 87612E106 | 330 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,953 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,191 | 68,530 | SH | SOLE | 0 | 0 | 68,530 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 383 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
TESLA INC | COM | 88160R101 | 9,405 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
TEXAS INSTRS INC | COM | 882508104 | 630 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,466 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 459 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
TJX COS INC NEW | COM | 872540109 | 2,550 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
T-MOBILE US INC | COM | 872590104 | 416 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 455 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,843 | 63,521 | SH | SOLE | 0 | 0 | 63,521 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 629 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 662 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 141 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
TRUIST FINL CORP | COM | 89832Q109 | 544 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
TWILIO INC | CL A | 90138F102 | 1,698 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
TYSON FOODS INC | CL A | 902494103 | 212 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
UIPATH INC | CL A | 90364P105 | 1,712 | 49,304 | SH | SOLE | 0 | 0 | 49,304 | ||
UNION PAC CORP | COM | 907818108 | 1,502 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 510 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,555 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 258 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VALE S A | SPONSORED ADS | 91912E105 | 569 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 217 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 231 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,314 | 53,761 | SH | SOLE | 0 | 0 | 53,761 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 296 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,239 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,303 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,702 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,150 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 456 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,763 | 75,775 | SH | SOLE | 0 | 0 | 75,775 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,421 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 294 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 353 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 261 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 333 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 752 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,782 | 48,704 | SH | SOLE | 0 | 0 | 48,704 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 326 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,805 | 61,952 | SH | SOLE | 0 | 0 | 61,952 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,269 | 52,798 | SH | SOLE | 0 | 0 | 52,798 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 764 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 213 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 217 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 802 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VEEVA SYS INC | CL A COM | 922475108 | 241 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 152 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,760 | 33,116 | SH | SOLE | 0 | 0 | 33,116 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 245 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VICI PPTYS INC | COM | 925652109 | 207 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 56 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VISA INC | COM CL A | 92826C839 | 2,243 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
VMWARE INC | CL A COM | 928563402 | 835 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
VMWARE INC | CL A COM | 928563402 | 25 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 195 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
WALMART INC | COM | 931142103 | 2,745 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 671 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 141 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,717 | 54,929 | SH | SOLE | 0 | 0 | 54,929 | ||
WIX COM LTD | SHS | M98068105 | 243 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
WORKDAY INC | CL A | 98138H101 | 290 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
XILINX INC | COM | 983919101 | 284 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ZOETIS INC | CL A | 98978V103 | 937 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ZSCALER INC | COM | 98980G102 | 3,355 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ZSCALER INC | COM | 98980G102 | 97 | 400 | SH | Call | SOLE | 0 | 0 | 400 |