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 |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO | COM | 88579Y101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
A T & T INC | COM | 00206R102 | 1,607 | 104,759 | SH | SOLE | 0 | 0 | 104,759 | ||
ABBVIE INC | COM | 00287Y109 | 49 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,072 | 67,310 | SH | SOLE | 0 | 0 | 67,310 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 443 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 511 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 414 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 74 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AEROVIRONMENT INC | COM | 008073108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 132 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
AIR LEASE CORP | CL A | 00912X302 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIRBNB INC | COM CL A | 009066101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALBEMARLE CORP | COM | 015351109 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,165 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 178 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 85 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
AMAZON COM INC | COM | 023135106 | 1,007 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMGEN INC | COM | 031162100 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMPLIFY ETF TR | BLACKROCK ULTRA | 46434V878 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMTD IDEA GROUP | SPONSORED ADS | 00180G106 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 169 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
APPLE INC | COM | 037833100 | 459 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
APTIV PLC | SHS | G6095L109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARBUTUS BIOPHARMA CORP | COM | 004225108 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AUTODESK INC | COM | 052769106 | 20 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BANK MONTREAL QUE | COM | 063671101 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BARCLAYS BANK PLC | IPTH SHILR CAPE | 06742A669 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
BARINGS BDC INC | COM | 06759L103 | 132 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,378 | 87,550 | SH | SOLE | 0 | 0 | 87,550 | ||
BIOGEN INC | COM | 09062X103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 15 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 48 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 562 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
BLACKSTONE SECD LENDING FD | COM | 09261X102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK H & R INC | COM | 093671105 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
BOEING CO | COM | 097023105 | 80 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BP PLC | SPONSORED ADR | 055622104 | 20 | 684 | SH | SOLE | 0 | 0 | 684 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BROADCOM INC | COM | 11135F101 | 39 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,889 | 46,186 | SH | SOLE | 0 | 0 | 46,186 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 3 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 32 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CATERPILLAR INC | COM | 149123101 | 3,304 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
CERENCE INC | COM | 156727109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,346 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CO-DIAGNOSTICS INC | COM | 23283R100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COCA COLA CO | COM | 191216100 | 20 | 363 | SH | SOLE | 0 | 0 | 363 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 7 | 580 | SH | SOLE | 0 | 0 | 580 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 7 | 365 | SH | SOLE | 0 | 0 | 365 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 8 | 650 | SH | SOLE | 0 | 0 | 650 | ||
COHERENT CORP | COM | 19247G107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,279 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CORTEVA INC | COM | 22052L104 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CVS HEALTH CORP | COM | 126650100 | 21 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | 18 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOCUSIGN INC | US MIDCAP DIVID | 97717W505 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOVER CORP | COM | 260003108 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DOW INC | COM | 260557103 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DYCOM INDS INC | COM | 267475101 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 59 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 53 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 72 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2 | 310 | SH | SOLE | 0 | 0 | 310 | ||
EDITAS MEDICINE INC | MSCI EMERG MRKT | 464286533 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENBRIDGE INC | COM | 29250N105 | 57 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 38 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
EOG RES INC | COM | 26875P101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETSY INC | COM | 29786A106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVGO INC | CL A COM | 30052F100 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,143 | 104,719 | SH | SOLE | 0 | 0 | 104,719 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 50 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY MERRIMACK STR TR | MSCI MATLS INDEX | 316092881 | 49 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 640 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 570 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 105 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 332 | SH | SOLE | 0 | 0 | 332 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 580 | SH | SOLE | 0 | 0 | 580 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4 | 413 | SH | SOLE | 0 | 0 | 413 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 12 | 579 | SH | SOLE | 0 | 0 | 579 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 9 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 166 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
GLOBANT S A | COM | L44385109 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GRAN TIERRA ENERGY | COM | 38500T101 | 5 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GT BIOPHARMA INC | COM NEW | 36254l209 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HALEON PLC | SPON ADS | 405552100 | 2 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HOME DEPOT INC | COM | 437076102 | 145 | 524 | SH | SOLE | 0 | 0 | 524 | ||
HP INC | COM | 40434L105 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HUBSPOT INC | COM | 443573100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ILLUMINA INC | CORE LT USDB ETF | 464289479 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 15 | 905 | SH | SOLE | 0 | 0 | 905 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 4 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INSPIREMD INC | COM | 45779A853 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INSULET CORP | COM | 45784P101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTEL CORP | COM | 458140100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTELLIA THERAPEUTICS INC | COM | 665859104 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INTL PAPER CO | COM | 460146103 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 76 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 67 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 32 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 609 | 37,620 | SH | SOLE | 0 | 0 | 37,620 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 33 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 95 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 27 | 691 | SH | SOLE | 0 | 0 | 691 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 178 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 52 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 43 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30 | 526 | SH | SOLE | 0 | 0 | 526 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 40 | 505 | SH | SOLE | 0 | 0 | 505 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 52 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 5 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,122 | 37,601 | SH | SOLE | 0 | 0 | 37,601 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 155 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,799 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IRON MTN INC NEW | COM | 46284V101 | 73 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 18 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 150 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 156 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 901 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 128 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | XTRCK JP MRG ESG | 233051747 | 55 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | COM | 43010T104 | 18 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 184 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 104 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 134 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 102 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | COM | 45687V106 | 14 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 773 | 39,156 | SH | SOLE | 0 | 0 | 39,156 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,435 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 163 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 47 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 301 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 112 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 211 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 54 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 30 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 78 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,350 | 61,985 | SH | SOLE | 0 | 0 | 61,985 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 54 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 494 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 173 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 17 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 13 | 258 | SH | SOLE | 0 | 0 | 258 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 12 | 241 | SH | SOLE | 0 | 0 | 241 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 26 | 519 | SH | SOLE | 0 | 0 | 519 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,449 | 83,025 | SH | SOLE | 0 | 0 | 83,025 | ||
JETBLUE AWYS CORP | COM | 26922A842 | 14 | 902 | SH | SOLE | 0 | 0 | 902 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58 | 357 | SH | SOLE | 0 | 0 | 357 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KELLOGG CO | KBW PREM YIELD | 46138E594 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
KEMPHARM INC | COM NEW | 488445206 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 494368103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 64 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 28 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KYNDRYL HDLGS INC | COMMON STOCK | 50155Q100 | 2 | 216 | SH | SOLE | 0 | 0 | 216 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LYFT INC | CL A COM | 55087P104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MACYS INC | COM | 55616P104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON PETE CORP | COM | 56585A102 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MASTEC INC | COM | 576323109 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | 58503F502 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO. INC | COM | 58933Y105 | 35 | 408 | SH | SOLE | 0 | 0 | 408 | ||
META PLATFORMS INC | CL A | 30303M102 | 125 | 921 | SH | SOLE | 0 | 0 | 921 | ||
METEN HOLDING GROUP LTD | ORD SHS | G6055H114 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
METLIFE INC | COM | 59156R108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 511 | SH | SOLE | 0 | 0 | 511 | ||
MICROSOFT CORP | COM | 594918104 | 433 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10 | 326 | SH | SOLE | 0 | 0 | 326 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NETAPP INC | COM | 64110D104 | 35 | 570 | SH | SOLE | 0 | 0 | 570 | ||
NETFLIX INC | COM | 64110L106 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NEWAGE INC | COM | 650194103 | 0 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEWMONT CORP | COM | 651639106 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NEXGEL INC | COM | 65344E107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NIKE INC | CL B | 654106103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NIO INC | SPON ADS | 62914V106 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORTHERN DYNASTY MINERALS LT | COM | 63934E108 | 1 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 9 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 9 | 291 | SH | SOLE | 0 | 0 | 291 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NVIDIA CORPORATION | COM | 67066G104 | 552 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
OCUGEN INC | COM | 67577C105 | 16 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ONEOK INC NEW | COM | 682680103 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
OSI ETF TR | OSHS GBL INTER | 00162Q361 | 16 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 17 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PENTAIR PLC | SHS | G7S00T904 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PFIZER INC | COM | 717081103 | 616 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PHILLIPS 66 | COM | 718546104 | 674 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 18 | 647 | SH | SOLE | 0 | 0 | 647 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 568 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PRECIPIO INC | COM | 74019L503 | 5 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 302 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PULTE GROUP INC | COM | 745867101 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 1 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REALTY INCOME CORP | COM | 756109104 | 175 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8 | 310 | SH | SOLE | 0 | 0 | 310 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKET LAB USA INC | COM | 773122106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BK CDA | COM | 780087102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S&P GLOBAL INC | COM | 78409V104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 355 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 11 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 16 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,190 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,744 | 86,466 | SH | SOLE | 0 | 0 | 86,466 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 410 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 646 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 115 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 682 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 82 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,198 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,528 | 29,504 | SH | SOLE | 0 | 0 | 29,504 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,043 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,014 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,903 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 183 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SHOPIFY INC | CL A | 82509L107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILVERCORP METALS INC | COM | 82835P103 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SNAP INC | CL A | 83304A106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNOWFLAKE INC | CL A | 833445109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 105 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 22 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 68 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,362 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 111 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 39 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 71 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,276 | 108,537 | SH | SOLE | 0 | 0 | 108,537 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 10 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 20 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 194 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,923 | 88,219 | SH | SOLE | 0 | 0 | 88,219 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 21 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 122 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 23 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SPIRE INC | COM | 84857L101 | 54 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPLUNK INC | COM | 848637104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 27 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 162 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 789 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
STAG INDL INC | COM | 85254J102 | 13 | 465 | SH | SOLE | 0 | 0 | 465 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
STEM INC | COM | 85859N102 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
STORE CAP CORP | COM | 862121100 | 9 | 295 | SH | SOLE | 0 | 0 | 295 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 0 | 280 | SH | SOLE | 0 | 0 | 280 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 25 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STRYKER CORPORATION | COM | 863667101 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TARGET CORP | COM | 87612E106 | 24 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TESLA INC | COM | 88160R101 | 75 | 282 | SH | SOLE | 0 | 0 | 282 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 10 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
THERMO FISHER INC | COM | 883556102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TWITTER INC | COM | 90184L102 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UIPATH INC | CL A | 90364P105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UMH PPTYS INC | COM | 903002103 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74 | 146 | SH | SOLE | 0 | 0 | 146 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 6 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 105 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 55 | 912 | SH | SOLE | 0 | 0 | 912 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 32 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 53 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 132 | 921 | SH | SOLE | 0 | 0 | 921 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,987 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 421 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 47 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 42 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 167 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 74 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 600 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 46 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VBI VACCINES INC | SML CP GRW ETF | 922908595 | 1 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERU INC | COM | 92536C103 | 6 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 95 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VISA INC | COM CL A | 92826C839 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 238 | SH | SOLE | 0 | 0 | 238 | ||
WABTEC | COM | 929740108 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WALMART INC | COM | 931142103 | 15 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WALT DISNEY CO | COM | 254687106 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 194 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21 | 510 | SH | SOLE | 0 | 0 | 510 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTROCK CO | COM | 96145D105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 152 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WILLIAMS COS INC | COM | 969457100 | 11 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 24 | 748 | SH | SOLE | 0 | 0 | 748 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23 | 433 | SH | SOLE | 0 | 0 | 433 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 22 | 499 | SH | SOLE | 0 | 0 | 499 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 24 | 516 | SH | SOLE | 0 | 0 | 516 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WOLFSPEED INC | COM | 977852102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORKDAY INC | CL A | 98138H101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WP CAREY INC | COM | 92936U109 | 14 | 205 | SH | SOLE | 0 | 0 | 205 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 |