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 | 505 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ABBOTT LABS | COM | 002824100 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ABIOMED INC | COM | 003654100 | 28 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39 | 510 | SH | SOLE | 0 | 0 | 510 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AGNC INVT CORP | COM | 00123Q104 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIRBNB INC | COM CL A | 009066101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AKUMIN INC | COM | 01021F109 | 2 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 13 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
ALBEMARLE CORP | COM | 012653101 | 146 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALLSTATE CORP | COM | 020002101 | 139 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ALTRIA GROUP INC | COM | 02209S103 | 99 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AMAZON COM INC | COM | 023135106 | 1,022 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 189 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
AMGEN INC | COM | 031162100 | 96 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 85 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
AON PLC | SHS CL A | G0403H108 | 18 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPIAN CORP | CL A | 03782L101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 13,004 | 95,111 | SH | SOLE | 0 | 0 | 95,111 | ||
APTIV PLC | SHS | G6095L109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ARCOSA INC | COM | 039653100 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ARISTA NETWORKS INC | COM | 040413106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AT&T INC | COM | 00206R102 | 157 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 6 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AUTODESK INC | COM | 052769106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 142 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AXONICS INC | COM | 05465P101 | 17 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BADGER METER INC | COM | 056525108 | 126 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKLEY W R CORP | COM | 084423102 | 184 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,001 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
BIOGEN INC | COM | 09062X103 | 13 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BK OF AMERICA CORP | COM | 060505104 | 113 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKSTONE INC | COM | 09260D107 | 267 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
BLOCK INC | CL A | 852234103 | 89 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
BLUE WATER VACCINES INC | COM | 09610B108 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BOEING CO | COM | 097023105 | 146 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 61 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BOSTON BEER INC | CL A | 100557107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 615 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
BROADCOM INC | COM | 11135F101 | 18 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BUMBLE INC | COM CL A | 12047B105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BUNGE LIMITED | COM | G16962105 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26 | 231 | SH | SOLE | 0 | 0 | 231 | ||
CANON INC | SPONSORED ADR | 138006309 | 33 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CATERPILLAR INC | COM | 149123101 | 56 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 369 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 266 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
CIGNA CORP NEW | COM | 125523100 | 82 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CINCINNATI FINL CORP | COM | 172062101 | 123 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CINTAS CORP | COM | 172908105 | 31 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 626 | SH | SOLE | 0 | 0 | 626 | ||
CLOROX CO DEL | COM | 189054109 | 27 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CMC MATERIALS INC | COM | 12571T100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CNX RES CORP | COM | 12653C108 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
COCA COLA CO | COM | 191216100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 864 | 34,155 | SH | SOLE | 0 | 0 | 34,155 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONOCOPHILLIPS | COM | 20825C104 | 647 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 6 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
COPART INC | COM | 217204106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTAR GROUP INC | COM | 22160N109 | 37 | 610 | SH | SOLE | 0 | 0 | 610 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,001 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 537 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 72 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CROWN HLDGS INC | COM | 228368106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CSX CORP | COM | 126408103 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CUMMINS INC | COM | 231021106 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DANAHER CORPORATION | COM | 235851102 | 63 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DATADOG INC | CL A COM | 23804L103 | 30 | 311 | SH | SOLE | 0 | 0 | 311 | ||
DEERE & CO | COM | 244199105 | 64 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
DEXCOM INC | COM | 252131107 | 34 | 460 | SH | SOLE | 0 | 0 | 460 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 42 | 239 | SH | SOLE | 0 | 0 | 239 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 22 | 842 | SH | SOLE | 0 | 0 | 842 | ||
DISNEY WALT CO | COM | 254687106 | 655 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
DMC GLOBAL INC | COM | 23291C103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9 | 781 | SH | SOLE | 0 | 0 | 781 | ||
DROPBOX INC | CL A | 26210C104 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DYNEX CAP INC | COM | 26817Q886 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EATON CORP PLC | SHS | G29183103 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EBAY INC. | COM | 278642103 | 42 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ECOLAB INC | COM | 278865100 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ELASTIC N V | ORD SHS | N14506104 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 80 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENBRIDGE INC | COM | 29250N105 | 71 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENDO INTL PLC | SHS | G30401106 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 70 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 105 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETSY INC | COM | 29786A106 | 69 | 947 | SH | SOLE | 0 | 0 | 947 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
FAIR ISAAC CORP | COM | 303250104 | 42 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FASTENAL CO | COM | 311900104 | 27 | 544 | SH | SOLE | 0 | 0 | 544 | ||
FASTLY INC | CL A | 31188V100 | 9 | 815 | SH | SOLE | 0 | 0 | 815 | ||
FEDEX CORP | COM | 31428X106 | 89 | 391 | SH | SOLE | 0 | 0 | 391 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 52 | 537 | SH | SOLE | 0 | 0 | 537 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 15 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 90 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FIRST SOLAR INC | COM | 336433107 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 109 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 176 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 666 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 13,555 | 918,390 | SH | SOLE | 0 | 0 | 918,390 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,632 | 262,447 | SH | SOLE | 0 | 0 | 262,447 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 12,367 | 218,808 | SH | SOLE | 0 | 0 | 218,808 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 158 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 90 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 404 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 520 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 13,056 | 509,015 | SH | SOLE | 0 | 0 | 509,015 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 15,660 | 668,643 | SH | SOLE | 0 | 0 | 668,643 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 45 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 627 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRSTENERGY CORP | COM | 337932107 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FISERV INC | COM | 337738108 | 143 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FLOWERS FOODS INC | COM | 343498101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FORD MTR CO DEL | COM | 345370860 | 31 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
FS KKR CAP CORP | COM | 302635206 | 189 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
FULGENT GENETICS INC | COM | 359664109 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GAMIDA CELL LTD | SHS | M47364100 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 76 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
GENERAL MLS INC | COM | 370334104 | 56 | 739 | SH | SOLE | 0 | 0 | 739 | ||
GENERAL MTRS CO | COM | 37045V100 | 26 | 812 | SH | SOLE | 0 | 0 | 812 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51 | 820 | SH | SOLE | 0 | 0 | 820 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 105 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 76 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10 | 382 | SH | SOLE | 0 | 0 | 382 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOGO INC | COM | 38046C109 | 65 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 99 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 14 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108 | 365 | SH | SOLE | 0 | 0 | 365 | ||
GOLDMINING INC | COM | 38149E101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HECLA MNG CO | COM | 422704106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HELLO GROUP INC | ADS | 423403104 | 6 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
HERSHEY CO | COM | 427866108 | 28 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 526 | SH | SOLE | 0 | 0 | 526 | ||
HOLOGIC INC | COM | 436440101 | 18 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HOME DEPOT INC | COM | 437076102 | 1,650 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
HONEYWELL INTL INC | COM | 438516106 | 103 | 594 | SH | SOLE | 0 | 0 | 594 | ||
HUBSPOT INC | COM | 443573100 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HUMACYTE INC | COM | 44486Q103 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HUMANIGEN INC | COM NEW | 444863203 | 3 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 85 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
IDEXX LABS INC | COM | 45168D104 | 33 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 19 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 102 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INSPIRE MED SYS INC | COM | 457730109 | 66 | 361 | SH | SOLE | 0 | 0 | 361 | ||
INTEL CORP | COM | 458140100 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 306 | SH | SOLE | 0 | 0 | 306 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTUIT | COM | 461202103 | 33 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 85 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 103 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 23 | 296 | SH | SOLE | 0 | 0 | 296 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 16 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43 | 317 | SH | SOLE | 0 | 0 | 317 | ||
INVESCO LTD | SHS | G491BT108 | 21 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 8 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 81 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 45 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 35 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,813 | 499,843 | SH | SOLE | 0 | 0 | 499,843 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 556 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,493 | 178,479 | SH | SOLE | 0 | 0 | 178,479 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 815 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 184 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | EUROPE ETF | 464287861 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 256 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 662 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 707 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 109 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,036 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 463 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 340 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 18 | 182 | SH | SOLE | 0 | 0 | 182 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JOHNSON & JOHNSON | COM | 478160104 | 417 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,263 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KEYCORP | COM | 493267108 | 3 | 203 | SH | SOLE | 0 | 0 | 203 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 278 | SH | SOLE | 0 | 0 | 278 | ||
KROGER CO | COM | 501044101 | 405 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
LAM RESEARCH CORP | COM | 512807108 | 29 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LEMONADE INC | COM | 52567D107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 25 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
LILLY ELI & CO | COM | 532457108 | 137 | 424 | SH | SOLE | 0 | 0 | 424 | ||
LOWES COS INC | COM | 548661107 | 29 | 167 | SH | SOLE | 0 | 0 | 167 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
M & T BK CORP | COM | 55261F104 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MASIMO CORP | COM | 574795100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 2 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MCDONALDS CORP | COM | 580135101 | 116 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MCKESSON CORP | COM | 58155Q103 | 61 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MERCADOLIBRE INC | COM | 58733R102 | 50 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
META PLATFORMS INC | CL A | 30303M102 | 238 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39 | 708 | SH | SOLE | 0 | 0 | 708 | ||
MICROSOFT CORP | COM | 594918104 | 692 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
MIDDLEBY CORP | COM | 596278101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MONROE CAP CORP | COM | 610335101 | 151 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
MORNINGSTAR INC | COM | 617700109 | 40 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13 | 436 | SH | SOLE | 0 | 0 | 436 | ||
NCINO INC | COM | 63947X101 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NCR CORP NEW | COM | 62886E108 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NEOGEN CORP | COM | 640491106 | 44 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 20 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NETFLIX INC | COM | 64110L106 | 37 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 95 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
NIKE INC | CL B | 654106103 | 219 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
NOV INC | COM | 62955J103 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OLD REP INTL CORP | COM | 680223104 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ORACLE CORP | COM | 68389X105 | 114 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 222 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 16 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 163 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
PENN NATL GAMING INC | COM | 707569109 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PFIZER INC | COM | 717081103 | 47 | 892 | SH | SOLE | 0 | 0 | 892 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 58 | 592 | SH | SOLE | 0 | 0 | 592 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,492 | 104,507 | SH | SOLE | 0 | 0 | 104,507 | ||
PINTEREST INC | CL A | 72352L106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLANET FITNESS INC | CL A | 72703H101 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 449 | SH | SOLE | 0 | 0 | 449 | ||
POST HLDGS INC | COM | 737446104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRIMERICA INC | COM | 74164M108 | 98 | 816 | SH | SOLE | 0 | 0 | 816 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31 | 465 | SH | SOLE | 0 | 0 | 465 | ||
PROASSURANCE CORP | COM | 74267C106 | 15 | 616 | SH | SOLE | 0 | 0 | 616 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 859 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
PROGYNY INC | COM | 74340E103 | 9 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PROLOGIS INC. | COM | 74340W103 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 90 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
QUALCOMM INC | COM | 747525103 | 42 | 325 | SH | SOLE | 0 | 0 | 325 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REPUBLIC SVCS INC | COM | 760759100 | 34 | 260 | SH | SOLE | 0 | 0 | 260 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROKU INC | COM CL A | 77543R102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROSS STORES INC | COM | 778296103 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 72 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 104 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SEAGEN INC | COM | 81181C104 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SHOPIFY INC | CL A | 82509L107 | 187 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 53 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SKECHERS U S A INC | CL A | 830566105 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 42 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SMUCKER J M CO | COM NEW | 832696405 | 32 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 36 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,804 | 47,194 | SH | SOLE | 0 | 0 | 47,194 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 62 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 19 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 78 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 35,947 | 810,723 | SH | SOLE | 0 | 0 | 810,723 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 89 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 51 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 101 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 132 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 31,553 | 265,844 | SH | SOLE | 0 | 0 | 265,844 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPLUNK INC | COM | 848637104 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPX CORP | COM | 784635104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 374 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
STONECO LTD | COM CL A | G85158106 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STRYKER CORPORATION | COM | 863667101 | 93 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
SURMODICS INC | COM | 868873100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TASEKO MINES LTD | COM | 876511106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TESLA INC | COM | 88160R101 | 132 | 196 | SH | SOLE | 0 | 0 | 196 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 0 | 750 | SH | SOLE | 0 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 75 | SH | SOLE | 0 | 0 | 75 | ||
T-MOBILE US INC | COM | 872590104 | 163 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TPG RE FIN TR INC | COM | 87266M107 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 91 | 539 | SH | SOLE | 0 | 0 | 539 | ||
TREVENA INC | COM | 89532E109 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TWILIO INC | CL A | 90138F102 | 99 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 406 | SH | SOLE | 0 | 0 | 406 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UIPATH INC | CL A | 90364P105 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ULTA BEAUTY INC | COM | 90384S303 | 40 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNION PAC CORP | COM | 907818108 | 171 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13 | 372 | SH | SOLE | 0 | 0 | 372 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 31 | 846 | SH | SOLE | 0 | 0 | 846 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
US FOODS HLDG CORP | COM | 912008109 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 51 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 232 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 85 | 932 | SH | SOLE | 0 | 0 | 932 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 775 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,711 | 425,244 | SH | SOLE | 0 | 0 | 425,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,994 | 189,215 | SH | SOLE | 0 | 0 | 189,215 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 329 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 914 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 61 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VICI PPTYS INC | COM | 925652109 | 206 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
VISA INC | COM CL A | 92826C839 | 237 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VROOM INC | COM | 92918V109 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WABTEC | COM | 929740108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALMART INC | COM | 931142103 | 138 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WATSCO INC | COM | 942622200 | 25 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WELLS FARGO CO NEW | COM | 949746101 | 107 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WILLIAMS COS INC | COM | 969457100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,594 | 130,843 | SH | SOLE | 0 | 0 | 130,843 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WORKDAY INC | CL A | 98138H101 | 22 | 157 | SH | SOLE | 0 | 0 | 157 | ||
WYNN RESORTS LTD | COM | 983134107 | 30 | 527 | SH | SOLE | 0 | 0 | 527 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 5 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 22 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ZOETIS INC | CL A | 98978V103 | 53 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ZOMEDICA CORP | COM | 98980M109 | 4 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ZSCALER INC | COM | 98980G102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 |