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 |
AFLAC INC | COM | 001055102 | 47 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 29 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AT&T INC | COM | 00206R102 | 120 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ABBOTT LABS | COM | 002824100 | 501 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ABBVIE INC | COM | 00287Y109 | 413 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 55 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 45 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 588 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 292 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AIRBNB INC | COM CL A | 009066101 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 597 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ALCOA CORP | COM | 013872106 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 200 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ALLSTATE CORP | COM | 020002101 | 452 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 593 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,326 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ALTERYX INC | COM CL A | 02156B103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AMAZON COM INC | COM | 023135106 | 2,888 | 866 | SH | SOLE | 0 | 0 | 866 | ||
AMERESCO INC | CL A | 02361E108 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 89 | 999 | SH | SOLE | 0 | 0 | 999 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 193 | 658 | SH | SOLE | 0 | 0 | 658 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMGEN INC | COM | 031162100 | 35 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 47 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 70 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 55 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ANTHEM INC | COM | 036752103 | 123 | 266 | SH | SOLE | 0 | 0 | 266 | ||
APPLE INC | COM | 037833100 | 9,463 | 53,292 | SH | SOLE | 0 | 0 | 53,292 | ||
APPLIED MATLS INC | COM | 038222105 | 491 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APTARGROUP INC | COM | 038336103 | 26 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 22 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ARES CAPITAL CORP | COM | 04010L103 | 31 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 190 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
ATKORE INC | COM | 047649108 | 38 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTODESK INC | COM | 052769106 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AUTONATION INC | COM | 05329W102 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AVANTOR INC | COM | 05352A100 | 27 | 642 | SH | SOLE | 0 | 0 | 642 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BK OF AMERICA CORP | COM | 060505104 | 392 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
BECTON DICKINSON & CO | COM | 075887109 | 307 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
BILL COM HLDGS INC | COM | 090043100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIO RAD LABS INC | CL A | 090572207 | 92 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 255 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE INC | COM | 09260D107 | 143 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BOEING CO | COM | 097023105 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BOEING CO | COM | 097023105 | 87 | 431 | SH | SOLE | 0 | 0 | 431 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROADCOM INC | COM | 11135F101 | 348 | 523 | SH | SOLE | 0 | 0 | 523 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 66 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
BROWN & BROWN INC | COM | 115236101 | 82 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BROWN FORMAN CORP | CL B | 115637209 | 42 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 155 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
CMS ENERGY CORP | COM | 125896100 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CVS HEALTH CORP | COM | 126650100 | 33 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 15 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATERPILLAR INC | COM | 149123101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 441 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIENA CORP | COM NEW | 171779309 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CION INVT CORP | COM | 17259U204 | 6 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CISCO SYS INC | COM | 17275R102 | 221 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CITY HLDG CO | COM | 177835105 | 22 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CLEAN HARBORS INC | COM | 184496107 | 43 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CLOROX CO DEL | COM | 189054109 | 37 | 214 | SH | SOLE | 0 | 0 | 214 | ||
COCA COLA CONS INC | COM | 191098102 | 186 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 6,500 | 109,778 | SH | SOLE | 0 | 0 | 109,778 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 212 | SH | SOLE | 0 | 0 | 212 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COMCAST CORP NEW | CL A | 20030N101 | 144 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 42 | 611 | SH | SOLE | 0 | 0 | 611 | ||
COPART INC | COM | 217204106 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,165 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
COUPANG INC | CL A | 22266T109 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CUMMINS INC | COM | 231021106 | 276 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DANAHER CORPORATION | COM | 235851102 | 322 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 98 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DATADOG INC | CL A COM | 23804L103 | 826 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
DEERE & CO | COM | 244199105 | 514 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 40 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DISNEY WALT CO | COM | 254687106 | 1,355 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMINION ENERGY INC | COM | 25746U109 | 209 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
DOW INC | COM | 260557103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DROPBOX INC | CL A | 26210C104 | 95 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 122 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 42 | 683 | SH | SOLE | 0 | 0 | 683 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 33 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
EBAY INC. | COM | 278642103 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ECOLAB INC | COM | 278865100 | 241 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
EDISON INTL | COM | 281020107 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 49 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 80 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 6 | 305 | SH | SOLE | 0 | 0 | 305 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 39 | 427 | SH | SOLE | 0 | 0 | 427 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 169 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
FS KKR CAP CORP | COM | 302635206 | 73 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
META PLATFORMS INC | CL A | 30303M102 | 606 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
FACTSET RESH SYS INC | COM | 303075105 | 88 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FEDEX CORP | COM | 31428X106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST SOLAR INC | COM | 336433107 | 36 | 412 | SH | SOLE | 0 | 0 | 412 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 59 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FIVE BELOW INC | COM | 33829M101 | 29 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 103 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
FORTINET INC | COM | 34959E109 | 615 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 30 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
GARTNER INC | COM | 366651107 | 42 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAC HLDGS INC | COM | 368736104 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL MLS INC | COM | 370334104 | 23 | 336 | SH | SOLE | 0 | 0 | 336 | ||
GENERAL MTRS CO | COM | 37045V100 | 44 | 745 | SH | SOLE | 0 | 0 | 745 | ||
GENUINE PARTS CO | COM | 372460105 | 111 | 795 | SH | SOLE | 0 | 0 | 795 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32 | 716 | SH | SOLE | 0 | 0 | 716 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 24 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GRAINGER W W INC | COM | 384802104 | 53 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 122 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 59 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HERCULES CAPITAL INC | COM | 427096508 | 18 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 63 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
HOME BANCSHARES INC | COM | 436893200 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 2,932 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HUMANA INC | COM | 444859102 | 42 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 58 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ILLUMINA INC | COM | 452327109 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTEL CORP | COM | 458140100 | 315 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 121 | 804 | SH | SOLE | 0 | 0 | 804 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,288 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
INTUIT | COM | 461202103 | 175 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 123 | 759 | SH | SOLE | 0 | 0 | 759 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,008 | 400,525 | SH | SOLE | 0 | 0 | 400,525 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 57 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 52 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,350 | 38,104 | SH | SOLE | 0 | 0 | 38,104 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 112 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 113 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 184 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 107 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,386 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 341 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 93 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,974 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 403 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 417 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,013 | 76,421 | SH | SOLE | 0 | 0 | 76,421 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 123 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 629 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,796 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 59 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,863 | 27,777 | SH | SOLE | 0 | 0 | 27,777 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 134 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 32 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 452 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 120 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 147 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,884 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 68 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 35 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 23 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,680 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | MBS ETF | 464288588 | 68 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,194 | 226,327 | SH | SOLE | 0 | 0 | 226,327 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 341 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 704 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 36 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 92 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 54 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,102 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 660 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 182 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 508 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
JABIL INC | COM | 466313103 | 14 | 196 | SH | SOLE | 0 | 0 | 196 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 126 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,225 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
KLA CORP | COM NEW | 482480100 | 21 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 211 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 69 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LAM RESEARCH CORP | COM | 512807108 | 81 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LENNAR CORP | CL A | 526057104 | 24 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILLY ELI & CO | COM | 532457108 | 519 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 134 | 377 | SH | SOLE | 0 | 0 | 377 | ||
LOWES COS INC | COM | 548661107 | 579 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
LUCID GROUP INC | COM | 549498103 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 37 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MDU RES GROUP INC | COM | 552690109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 73 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MKS INSTRS INC | COM | 55306N104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MSCI INC | COM | 55354G100 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGNITE INC | COM | 55955D100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 25 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 819 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
MATSON INC | COM | 57686G105 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MCDONALDS CORP | COM | 580135101 | 400 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,472 | 104,598 | SH | SOLE | 0 | 0 | 104,598 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
MERCK & CO INC | COM | 58933Y105 | 898 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
METLIFE INC | COM | 59156R108 | 128 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
MICROSOFT CORP | COM | 594918104 | 5,904 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
MODERNA INC | COM | 60770K107 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MONGODB INC | CL A | 60937P106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NETFLIX INC | COM | 64110L106 | 160 | 266 | SH | SOLE | 0 | 0 | 266 | ||
NEW JERSEY RES CORP | COM | 646025106 | 14 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NEWMONT CORP | COM | 651639106 | 320 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,989 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 100 | 601 | SH | SOLE | 0 | 0 | 601 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 45 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 473 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NVIDIA CORPORATION | COM | 67066G104 | 539 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
OGE ENERGY CORP | COM | 670837103 | 77 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ORACLE CORP | COM | 68389X105 | 127 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 16 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PPG INDS INC | COM | 693506107 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 361 | SH | SOLE | 0 | 0 | 361 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 87 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PAYCHEX INC | COM | 704326107 | 72 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PEPSICO INC | COM | 713448108 | 332 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
PERFICIENT INC | COM | 71375U101 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PERKINELMER INC | COM | 714046109 | 249 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PFIZER INC | COM | 717081103 | 205 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 94 | 986 | SH | SOLE | 0 | 0 | 986 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PINTEREST INC | CL A | 72352L106 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PLUG POWER INC | COM NEW | 72919P202 | 31 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
POLARIS INC | COM | 731068102 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,111 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
PROGENITY INC | COM | 74319F107 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PROLOGIS INC. | COM | 74340W103 | 414 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 73 | 913 | SH | SOLE | 0 | 0 | 913 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 290 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
QUALCOMM INC | COM | 747525103 | 61 | 331 | SH | SOLE | 0 | 0 | 331 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 61 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RH | COM | 74967X103 | 54 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 1 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
REALTY INCOME CORP | COM | 756109104 | 2,624 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
REALTY INCOME CORP | COM | 756109104 | 27 | 383 | SH | SOLE | 0 | 0 | 383 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 11 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 42 | 985 | SH | SOLE | 0 | 0 | 985 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROCKET LAB USA INC | COM | 773122106 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 379 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ROKU INC | COM CL A | 77543R102 | 37 | 160 | SH | SOLE | 0 | 0 | 160 | ||
S&P GLOBAL INC | COM | 78409V104 | 58 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,029 | 90,595 | SH | SOLE | 0 | 0 | 90,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 580 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 186 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 61 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,188 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 110 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 56 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SALESFORCE COM INC | COM | 79466L302 | 542 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
SAP SE | SPON ADR | 803054204 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 663 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 47 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 569 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,816 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,318 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,731 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 357 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,823 | 72,283 | SH | SOLE | 0 | 0 | 72,283 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,524 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,096 | 40,813 | SH | SOLE | 0 | 0 | 40,813 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 106 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,518 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 36 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 711 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,247 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SERVICENOW INC | COM | 81762P102 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 77 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SNAP INC | CL A | 83304A106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SNOWFLAKE INC | CL A | 833445109 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SONOS INC | COM | 83570H108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 55 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BLOCK INC | CL A | 852234103 | 191 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 196 | SH | SOLE | 0 | 0 | 196 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STERICYCLE INC | COM | 858912108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRYKER CORPORATION | COM | 863667101 | 60 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SUNRUN INC | COM | 86771W105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYNAPTICS INC | COM | 87157D109 | 43 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYSCO CORP | COM | 871829107 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TPI COMPOSITES INC | COM | 87266J104 | 35 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
TARGET CORP | COM | 87612E106 | 303 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
TESLA INC | COM | 88160R101 | 510 | 483 | SH | SOLE | 0 | 0 | 483 | ||
TETRA TECH INC NEW | COM | 88162G103 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 114 | 603 | SH | SOLE | 0 | 0 | 603 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,567 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 480 | 719 | SH | SOLE | 0 | 0 | 719 | ||
3M CO | COM | 88579Y101 | 36 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,281 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
US BANCORP DEL | COM NEW | 902973304 | 36 | 648 | SH | SOLE | 0 | 0 | 648 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNION PAC CORP | COM | 907818108 | 165 | 655 | SH | SOLE | 0 | 0 | 655 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 169 | 790 | SH | SOLE | 0 | 0 | 790 | ||
UNITED RENTALS INC | COM | 911363109 | 26 | 77 | SH | SOLE | 0 | 0 | 77 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 63 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 420 | SH | SOLE | 0 | 0 | 420 | ||
V F CORP | COM | 918204108 | 30 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,845 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 319 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 920 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 458 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,774 | 145,666 | SH | SOLE | 0 | 0 | 145,666 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 203 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,969 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 475 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 515 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 101 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 776 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 21 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 187 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 50 | 518 | SH | SOLE | 0 | 0 | 518 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 120 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,216 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 176 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 119 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 335 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,180 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 41 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 263 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VEEVA SYS INC | CL A COM | 922475108 | 608 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
VENTAS INC | COM | 92276F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 692 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 429 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,248 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 426 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,853 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 682 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 175 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
VIATRIS INC | COM | 92556V106 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VISA INC | COM CL A | 92826C839 | 412 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VUZIX CORP | COM NEW | 92921W300 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 41 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WABTEC | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 298 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WELLS FARGO CO NEW | COM | 949746101 | 101 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 69 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 20 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8 | 821 | SH | SOLE | 0 | 0 | 821 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XCEL ENERGY INC | COM | 98389B100 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
XYLEM INC | COM | 98419M100 | 171 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZOETIS INC | CL A | 98978V103 | 135 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320 | 771 | SH | SOLE | 0 | 0 | 771 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 38 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
INVESCO LTD | SHS | G491BT108 | 8 | 368 | SH | SOLE | 0 | 0 | 368 | ||
LINDE PLC | SHS | G5494J103 | 354 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MEDTRONIC PLC | SHS | G5960L103 | 133 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 20 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHUBB LIMITED | COM | H1467J104 | 22 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 127 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 2 | 334 | SH | SOLE | 0 | 0 | 334 |