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 |
AGNC INVT CORP COM | REIT | 00123Q104 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | CEF | 00214Q104 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AIR PRODS CHEMS INC COM | Stock | 009158106 | 144 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 49 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AMPLIFY ETF TR CWP ENHANCED DIV | CEF | 032108409 | 11 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 38 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ARES CAP CORP COM | Stock | 04010L103 | 52 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BRC INC COM CL A | Stock | 05601U105 | 26 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
BANCO DO BRASIL S A SPONSORED ADR | Stock | 059578104 | 2 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 3 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BECTON DICKINSON CO COM | Stock | 075887109 | 14 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 20 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 44 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
CIM REAL ESTATE FIN TR INC COM | Stock | 12558Q103 | 23 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CAMBRIA ETF TR TAIL RISK | CEF | 132061862 | 41 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 32 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 49 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 20 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 10 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
DBX ETF TR XTRACK USD HIGH | CEF | 233051432 | 47 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EAFE | CEF | 233051630 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
DIGITAL RLTY TR INC COM | Stock | 253868103 | 8 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DIMENSIONAL ETF TRUST US CORE EQT MKT | CEF | 25434V104 | 18 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
DIMENSIONAL ETF TRUST WORLD EX US CORE | CEF | 25434V880 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 11 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 24 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
ETF SER SOLUTIONS NATIONWIDE NASDQ | CEF | 26922A172 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 19 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 7 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 256 | 14,712 | SH | SOLE | 0 | 14,712 | 0 | 0 | |
ENNIS INC COM | Stock | 293389102 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | Stock | 30225T102 | 16 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
FIDELITY COMWLTH TR NASDAQ COMPSIT | Stock | 315912808 | 1,328 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
FIDELITY MERRIMACK STR TR CORP BOND ETF | CEF | 316188101 | 12 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | Stock | 31620M106 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Stock | 31620R303 | 18 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | Stock | 33616C100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
1ST SOURCE CORP COM | Stock | 336901103 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | Stock | 33733E104 | 582 | 15,966 | SH | SOLE | 0 | 15,966 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | Stock | 33733E302 | 252 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD FT CBOE VEST GLD | CEF | 33733E856 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED SHS | Stock | 337344105 | 224 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN SHS | Stock | 33734H106 | 308 | 10,104 | SH | SOLE | 0 | 10,104 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA COM SHS | Stock | 33734K109 | 91 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | Stock | 33734X127 | 707 | 36,739 | SH | SOLE | 0 | 36,739 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | Stock | 33734X135 | 12 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | Stock | 33734X143 | 449 | 6,094 | SH | SOLE | 0 | 6,094 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | Stock | 33734X150 | 372 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | Stock | 33734X168 | 182 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | CEF | 33734X192 | 8 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | CEF | 33734X846 | 6 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD COM SHS | Stock | 33735B108 | 493 | 7,134 | SH | SOLE | 0 | 7,134 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX COM SHS | Stock | 33735J101 | 1,670 | 31,621 | SH | SOLE | 0 | 31,621 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD COM SHS | Stock | 33735K108 | 915 | 13,559 | SH | SOLE | 0 | 13,559 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | Stock | 33737A108 | 8 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP | CEF | 33737M300 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | CEF | 33738D408 | 1,050 | 22,235 | SH | SOLE | 0 | 22,235 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD MULTI ASSET DI | CEF | 33738R100 | 8 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NASD TECH DIV | CEF | 33738R118 | 308 | 8,509 | SH | SOLE | 0 | 8,509 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | CEF | 33738R506 | 407 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF | CEF | 33738R860 | 468 | 15,655 | SH | SOLE | 0 | 15,655 | 0 | 0 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETF | CEF | 33739E108 | 90 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY | CEF | 33739G103 | 990 | 20,814 | SH | SOLE | 0 | 20,814 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | CEF | 33739H101 | 1,172 | 54,256 | SH | SOLE | 0 | 54,256 | 0 | 0 | |
FIRST TR EXCH TRADED FD III MANAGD MUN ETF | CEF | 33739N108 | 25 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | CEF | 33739P301 | 164 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | CEF | 33739Q200 | 303 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD FT CBOE VEST SP | CEF | 33739Q705 | 420 | 8,592 | SH | SOLE | 0 | 8,592 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL | CEF | 33740F573 | 4 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | CEF | 33740F755 | 6 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | CEF | 33740F805 | 599 | 12,040 | SH | SOLE | 0 | 12,040 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | CEF | 33740F888 | 175 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL | CEF | 33740U869 | 18 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | CEF | 33740Y101 | 902 | 30,476 | SH | SOLE | 0 | 30,476 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD SMID RISNG ETF | CEF | 33741X102 | 353 | 16,796 | SH | SOLE | 0 | 16,796 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF | CEF | 33741X201 | 9 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 13 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 23 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
GLADSTONE LD CORP COM | Stock | 376549101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GLOBAL X FDS US PFD ETF | CEF | 37954Y657 | 8 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA INT | CEF | 381430107 | 8 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
GOLDMAN SACHS ETF TR EQUAL WEIGHT US | CEF | 381430438 | 13 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US | CEF | 381430602 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
GRAY TELEVISION INC COM | Stock | 389375106 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 46 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
HENRY JACK ASSOC INC COM | Stock | 426281101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
IAA INC COM | Stock | 449253103 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | CEF | 45409F827 | 15 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
INNOVATOR ETFS TR GRWT100 PWR BF | CEF | 45782C334 | 23 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
INNOVATOR ETFS TR US SML CP PWR ET | CEF | 45782C342 | 25 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
INNOVATOR ETFS TR EMRGNG MKT APRIL | CEF | 45782C359 | 31 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C508 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C540 | 15 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
INNOVATOR ETFS TR US EQTY PWR BUF | CEF | 45782C573 | 10 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
INNOVATOR ETFS TR US EQT PWR BUF | CEF | 45782C870 | 26 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Stock | 45866F104 | 313 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
INTERNATIONAL FLAVORSFRAGRA COM | Stock | 459506101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | CEF | 46090A101 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | CEF | 46090A804 | 243 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | CEF | 46090A887 | 764 | 15,201 | SH | SOLE | 0 | 15,201 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | CEF | 46090E103 | 622 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | CEF | 46090F100 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | CEF | 46137V134 | 7 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETF | CEF | 46137V142 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | CEF | 46137V233 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 QUALITY | CEF | 46137V241 | 459 | 15,027 | SH | SOLE | 0 | 15,027 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL | CEF | 46137V258 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | CEF | 46137V357 | 211 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | CEF | 46137V589 | 13 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FINL PFD ETF | CEF | 46137V621 | 98 | 5,326 | SH | SOLE | 0 | 5,326 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK UNIT | CEF | 46138B103 | 8 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP SMLCP ENGY | CEF | 46138E164 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP MIDCP LOW | CEF | 46138E198 | 17 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP500 HDL VOL | CEF | 46138E362 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II PFD ETF | CEF | 46138E511 | 84 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | CEF | 46138E727 | 14 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | CEF | 46138E784 | 523 | 19,401 | SH | SOLE | 0 | 19,401 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | CEF | 46138G508 | 42 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 | CEF | 46138G664 | 319 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II VAR RATE PFD | CEF | 46138G870 | 195 | 7,876 | SH | SOLE | 0 | 7,876 | 0 | 0 | |
IRON MTN INC DEL COM | Stock | 46284V101 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW | CEF | 464285204 | 106 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
ISHARES TR SP 100 ETF | Stock | 464287101 | 4,803 | 39,736 | SH | SOLE | 0 | 39,736 | 0 | 0 | |
ISHARES TR MORNINGSTAR GRWT | Stock | 464287119 | 247 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
ISHARES TR CORE SP TTL STK | Stock | 464287150 | 153 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | Stock | 464287168 | 55 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
ISHARES TR TIPS BD ETF | Stock | 464287176 | 103 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
ISHARES TR CORE SP500 ETF | Stock | 464287200 | 396 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | Stock | 464287226 | 12 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ISHARES TR GLOBAL TECH ETF | Stock | 464287291 | 177 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
ISHARES TR GLOBAL FINLS ETF | Stock | 464287333 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR 710 YR TRSY BD | Stock | 464287440 | 23 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | Stock | 464287457 | 162 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | Stock | 464287481 | 27 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ISHARES TR CORE SP MCP ETF | Stock | 464287507 | 198 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
ISHARES TR ISHARES SEMICDTR | Stock | 464287523 | 535 | 2,772 | SH | SOLE | 0 | 2,772 | 0 | 0 | |
ISHARES TR EXPND TEC SC ETF | Stock | 464287549 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES TR ISHARES BIOTECH | Stock | 464287556 | 136 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | Stock | 464287598 | 19 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ISHARES TR SP MC 400GR ETF | Stock | 464287606 | 49 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | Stock | 464287614 | 39 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | Stock | 464287630 | 65 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | Stock | 464287655 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES TR CORE SP US VLU | Stock | 464287663 | 79 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
ISHARES TR RUSSELL 3000 ETF | Stock | 464287689 | 71 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
ISHARES TR U.S. REAL ES ETF | Stock | 464287739 | 6,857 | 87,440 | SH | SOLE | 0 | 87,440 | 0 | 0 | |
ISHARES TR U.S. FIN SVC ETF | Stock | 464287770 | 626 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | |
ISHARES TR U.S. FINLS ETF | Stock | 464287788 | 25 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
ISHARES TR U.S. ENERGY ETF | Stock | 464287796 | 80 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
ISHARES TR CORE SP SCP ETF | Stock | 464287804 | 512 | 6,121 | SH | SOLE | 0 | 6,121 | 0 | 0 | |
ISHARES TR US CONSM STAPLES | Stock | 464287812 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES TR U.S. BAS MTL ETF | Stock | 464287838 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ISHARES TR SP SMCP600VL ETF | Stock | 464287879 | 18 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ISHARES TR AGENCY BOND ETF | Stock | 464288166 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ISHARES TR MBS ETF | Stock | 464288588 | 59 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
ISHARES TR MRGSTR SM CP GR | Stock | 464288604 | 103 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ISHARES TR ISHS 15YR INVS | Stock | 464288646 | 34 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ISHARES TR 1020 YR TRS ETF | Stock | 464288653 | 47 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
ISHARES TR US REGNL BKS ETF | Stock | 464288778 | 46 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
ISHARES TR U.S. MED DVC ETF | Stock | 464288810 | 1,189 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | Stock | 464288877 | 296 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | |
ISHARES TR EAFE GRWTH ETF | Stock | 464288885 | 82 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
ISHARES TR RUS TP200 GR ETF | Stock | 464289438 | 1,135 | 14,499 | SH | SOLE | 0 | 14,499 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | CEF | 46429B267 | 415 | 16,465 | SH | SOLE | 0 | 16,465 | 0 | 0 | |
ISHARES TR CORE HIGH DV ETF | CEF | 46429B663 | 131 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
ISHARES TR MSCI USA MIN VOL | CEF | 46429B697 | 12 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ISHARES TR 05 YR TIPS ETF | CEF | 46429B747 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES U S ETF TR IT RT HDG HGYL | CEF | 46431W606 | 13 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ISHARES U S ETF TR CONSUMER STPLS | CEF | 46431W671 | 6 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
ISHARES U S ETF TR GSCI CMDTY STGY | CEF | 46431W853 | 136 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
ISHARES TR MSCI USA QLT FCT | CEF | 46432F339 | 112 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
ISHARES TR MSCI USA VALUE | CEF | 46432F388 | 22 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | CEF | 46434G103 | 85 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
ISHARES INC MSCI EMRG CHN | CEF | 46434G764 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES INC ESG AWR MSCI EM | CEF | 46434G863 | 85 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
ISHARES TR CORE TOTAL USD | CEF | 46434V613 | 589 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | CEF | 46434V621 | 18 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ISHARES TR GLOBAL REIT ETF | CEF | 46434V647 | 29 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
ISHARES TR ESG AWR MSCI USA | CEF | 46435G425 | 492 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | |
ISHARES TR FALN ANGLS USD | CEF | 46435G474 | 133 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | 0 | |
ISHARES TR US INFRASTRUC | CEF | 46435U713 | 158 | 5,764 | SH | SOLE | 0 | 5,764 | 0 | 0 | |
JPMORGAN CHASE CO COM | Stock | 46625H100 | 11 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | CEF | 46641Q670 | 40 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
JD.COM INC SPON ADR CL A | Stock | 47215P106 | 69 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
JOHNSON JOHNSON COM | Stock | 478160104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
KRANESHARES TR QUADRTC INT RT | CEF | 500767736 | 203 | 8,164 | SH | SOLE | 0 | 8,164 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 200 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LATTICE STRATEGIES TR HARTFORD MLT ETF | CEF | 518416102 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
LISTED FD TR ROUNDHILL BALL | CEF | 53656F417 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LISTED FD TR CORE ALT FD | CEF | 53656F847 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
LISTED FD TR SHARES MUNI DB | CEF | 53656F854 | 158 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
LISTED FD TR SHARES CORE BD | CEF | 53656F862 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CALL (AMAT) APPLIED MATERIALS APR 14 22 $130 (100 SHS) | Option | 5469349UU | 106 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 13 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
M D C HLDGS INC COM | Stock | 552676108 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN COM | Stock | 565788106 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
MERCK CO INC COM | Stock | 58933Y105 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 8 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 4 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
NORTHERN LTS FD TR III HCM DEFEN 500 | CEF | 66538R730 | 190 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | |
NORTHERN LTS FD TR III HCM DEFND 100 | CEF | 66538R748 | 185 | 7,113 | SH | SOLE | 0 | 7,113 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 16 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 12 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PACER FDS TR LUNT LRG CP ALTR | CEF | 69374H717 | 43 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
PACER FDS TR US CASH COWS 100 | CEF | 69374H881 | 1,508 | 50,400 | SH | SOLE | 0 | 50,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 27 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 69 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 8 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PIMCO ETF TR ENHAN SHRT MA AC | Stock | 72201R833 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PROLOGIS INC. COM | Stock | 74340W103 | 10 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
PROSHARES TR INVT INT RT HG | CEF | 74347B607 | 16 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
PROSHARES TR ULTRPRO SP500 | Stock | 74347X864 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
PROSHARES TR II VIX SH TRM FUTRS | CEF | 74347Y854 | 41 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
PROSHARES TR PET CARE ETF | CEF | 74348A145 | 7 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
PROSHARES TR SP 500 DV ARIST | CEF | 74348A467 | 323 | 4,861 | SH | SOLE | 0 | 4,861 | 0 | 0 | |
PROSHARES TR INFLATN EXPECTNS | CEF | 74348A814 | 253 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 21 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 12 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 11 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
SPDR SP 500 ETF TR TR UNIT | Stock | 78462F103 | 611 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | Stock | 78463X509 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | Stock | 78463X889 | 8 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
SPDR SER TR BBG CONV SEC ETF | Stock | 78464A359 | 12 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SPDR SER TR PRTFLO SP500 GW | Stock | 78464A409 | 76 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
SPDR SER TR PRTFLO SP500 VL | Stock | 78464A508 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
SPDR SER TR DJ REIT ETF | Stock | 78464A607 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR SER TR PORTFLI TIPS ETF | Stock | 78464A656 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SPDR SER TR SP 400 MDCP GRW | Stock | 78464A821 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPDR SER TR SP 400 MDCP VAL | Stock | 78464A839 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SPDR SER TR SP BIOTECH | Stock | 78464A870 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR SER TR BLOOMBERG 13 MO | CEF | 78468R663 | 295 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | Stock | 808524102 | 147 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | Stock | 808524300 | 17 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
SCHWAB STRATEGIC TR US MIDCAP ETF | CEF | 808524508 | 13 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWB FDT INT LG | CEF | 808524755 | 43 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ | CEF | 808524797 | 52 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | Stock | 81369Y803 | 6 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | CEF | 81369Y860 | 617 | 19,190 | SH | SOLE | 0 | 19,190 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SIBANYE STILLWATER LTD SPONSORED ADR | Stock | 82575P107 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 7 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Stock | 828806109 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | CEF | 82889N202 | 3 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | CEF | 82889N855 | 13 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SKYWEST INC COM | Stock | 830879102 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 14 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
STANLEY BLACK DECKER INC COM | Stock | 854502101 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
TELEPHONE DATA SYS INC COM NEW | Stock | 879433829 | 114 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
TOMPKINS FINL CORP COM | Stock | 890110109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TRICO BANCSHARES COM | Stock | 896095106 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 55 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
UNITED BANKSHARES INC WEST V COM | Stock | 909907107 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VANECK ETF TRUST FALLEN ANGEL HG | CEF | 92189F437 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANECK ETF TRUST MRNGSTR WDE MOAT | CEF | 92189F643 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
VANGUARD BD INDEX FDS INTERMED TERM | Stock | 921937819 | 11 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | Stock | 921937835 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | Stock | 922908629 | 14 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | Stock | 922908736 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | Stock | 922908769 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 14 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
WARBY PARKER INC CL A COM | Stock | 93403J106 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 85 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
WISDOMTREE TR EMG MKTS SMCAP | Stock | 97717W281 | 53 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
WISDOMTREE TR EMER MKT HIGH FD | Stock | 97717W315 | 166 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
WISDOMTREE TR HEDGED HI YLD BD | CEF | 97717W430 | 13 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
WISDOMTREE TR US SMALLCAP DIVD | Stock | 97717W604 | 9 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
WISDOMTREE TR US HGH YLD CORP | CEF | 97717X172 | 187 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
WISDOMTREE TR US QTLY DIV GRT | CEF | 97717X669 | 6,742 | 161,931 | SH | SOLE | 0 | 161,931 | 0 | 0 | |
WISDOMTREE TR EFFICIENT GLD PL | CEF | 97717Y550 | 562 | 21,556 | SH | SOLE | 0 | 21,556 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | Stock | 98980L101 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L SHS | Stock | G66721104 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 469 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS A | Stock | N53745100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENCO SHIPPING TRADING LTD SHS | Stock | Y2685T131 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUT NORTHERN OIL AND GAS$27 EXP 041422NOG 220414P00027000 | Option | cs4343884 | 33 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |