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 | 458 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,095 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,048 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 760 | 242,833 | SH | SOLE | 242,833 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 674 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 511 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,620 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 373 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,081 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 93 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 378 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 502 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 367 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,975 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,082 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,572 | 84,709 | SH | SOLE | 84,709 | 0 | 0 | ||
AMERCO | COM | 023586100 | 691 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 324 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 426 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,374 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 767 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 419 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,063 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 243 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 295 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 301 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,571 | 134,381 | SH | SOLE | 134,381 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,690 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 218 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 344 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 360 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 564 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 379 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 603 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,457 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 42 | 71,126 | SH | SOLE | 71,126 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 172 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 419 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,946 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 259 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 265 | 991 | SH | SOLE | 991 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,508 | 83,055 | SH | SOLE | 83,055 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 291 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 176 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 305 | 554 | SH | SOLE | 554 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,449 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,419 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,875 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 598 | 364 | SH | SOLE | 364 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,191 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,126 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 197 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 327 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 234 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 277 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,888 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 281 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 866 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 936 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 326 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,259 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 715 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 570 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,148 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 917 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,108 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 350 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 61 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,711 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 397 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 358 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,022 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 800 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 368 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 570 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,346 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,172 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 300 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 359 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 695 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,960 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 489 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 733 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 850 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 224 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,623 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 615 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 209 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 315 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 448 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 378 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 577 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 229 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,334 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 820 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 281 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 250 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
DOW INC | COM | 260557103 | 542 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 176 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 619 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 977 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 55 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 112 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 660 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 215 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 459 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 311 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,370 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 526 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 424 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 219 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,391 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 511 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 159 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 630 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
F5 INC | COM | 315616102 | 266 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 698 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 295 | 716 | SH | SOLE | 716 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,683 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 356 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 149 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 200 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 218 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 249 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 891 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 621 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 483 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 734 | 65,524 | SH | SOLE | 65,524 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,925 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 453 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 62 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 128 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 897 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 654 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 374 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,245 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 577 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 492 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 85 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,176 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 217 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 34 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 203 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 343 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 276 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,884 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 494 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 460 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 811 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,728 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,011 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 296 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 955 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 430 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 496 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 235 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
INTUIT | COM | 461202103 | 440 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 525 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 943 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,869 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,646 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,323 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,256 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,220 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 620 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 917 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 675 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 832 | 54,566 | SH | SOLE | 54,566 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 303 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 401 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,552 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 564 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,212 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,671 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 392 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 928 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 875 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 473 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,315 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,851 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 152 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 635 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 936 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 255 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 690 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 237 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 459 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,662 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 423 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 332 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,343 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,615 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,251 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,939 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 228 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,557 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 403 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 355 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 573 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,775 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 232 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,590 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,172 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 490 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 561 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 544 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,373 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 229 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 486 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 789 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,302 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,812 | 57,668 | SH | SOLE | 57,668 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,371 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 592 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 305 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 282 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 487 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,669 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 256 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,875 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 471 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 197 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 427 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 864 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 200 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 280 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,768 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 665 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 429 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,251 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 266 | 985 | SH | SOLE | 985 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,105 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,989 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 416 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 209 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 223 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 219 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 546 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,227 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 766 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 691 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 359 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,028 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 908 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 375 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 241 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 459 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 807 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,180 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 500 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 259 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 256 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,123 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 286 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 390 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,421 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 547 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,029 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,540 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 251 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 265 | 563 | SH | SOLE | 563 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 361 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 466 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 231 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 376 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 333 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 598 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 589 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 389 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 849 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 217 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 439 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,217 | 84,166 | SH | SOLE | 84,166 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 203 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 327 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,113 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,418 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 322 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 800 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 850 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,448 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 597 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 693 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,433 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 613 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 49 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 345 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 897 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,847 | 77,668 | SH | SOLE | 77,668 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 866 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,686 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,104 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 372 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 786 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 202 | 691 | SH | SOLE | 691 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 405 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 493 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,616 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 290 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 273 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,421 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 324 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 79 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 716 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 219 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 189 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 314 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,514 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 225 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 287 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 311 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,833 | 68,679 | SH | SOLE | 68,679 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 569 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 244 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 264 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 420 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 378 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,704 | 89,067 | SH | SOLE | 89,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 279 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,165 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,413 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 298 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 706 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 525 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,836 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,332 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 811 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 320 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 542 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 743 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 324 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 450 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 908 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 353 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,217 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,653 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 594 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 714 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 253 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 320 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 512 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 216 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 275 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 998 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 643 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,199 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 244 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,690 | 79,396 | SH | SOLE | 79,396 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 218 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 296 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 39 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 313 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 665 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 683 | 144,776 | SH | SOLE | 144,776 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,607 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,687 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 928 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 107 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 478 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 223 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 944 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 379 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 3 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 413 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,670 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 229 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 434 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,198 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,121 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,241 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,689 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 431 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,975 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 484 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 136 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 259 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,085 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,154 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 286 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,365 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 842 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,442 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 697 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 960 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 961 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 241 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 538 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 653 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,012 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 849 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 412 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,827 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 859 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 735 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 395 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,389 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 379 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 977 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 576 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 557 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 463 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 757 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 773 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 230 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,089 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 211 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 682 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 919 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,061 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 33 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 68 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 337 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,570 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 905 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 800 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 537 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 246 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,505 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 342 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 233 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 480 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 218 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 657 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 273 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 352 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 459 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 243 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 602 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 561 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 441 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 769 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 486 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 334 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 545 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 229 | 5,488 | SH | SOLE | 5,488 | 0 | 0 |