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 JAN 19, 2024 CALL 175 | ORD | 88579Y101 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
3M JAN 19, 2024 PUT 160 | ORD | 88579Y101 | 4 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
3M ORD | ORD | 88579Y101 | 875 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
AAR ORD | ORD | 000361105 | 439 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ABBOTT LABORATORIES ORD | ORD | 002824100 | 1,277 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
ABBVIE ORD | ORD | 00287Y109 | 3,218 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
ABERCROMBIE AND FITCH CL A ORD | ORD | 002896207 | 582 | 34,382 | SH | SOLE | 0 | 0 | 34,382 | ||
ABERCROMBIE JAN 20, 2023 CALL 22 | ORD | 002896207 | 3 | 82 | SH | Call | SOLE | 0 | 0 | 82 | |
ABRDN BLMBR AL CM LN D SY K 1 ETF | ETF | 003261203 | 3,511 | 97,250 | SH | SOLE | 0 | 0 | 97,250 | ||
ACCENTURE CL A ORD | ORD | G1151C101 | 293 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ACCURAY ORD | ORD | 004397105 | 2,319 | 1,183,150 | SH | SOLE | 0 | 0 | 1,183,150 | ||
ACELRX PHARMACEUTICALS ORD | ORD | 00444T100 | 12 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ADAMS NATURAL RESOURCES CF | CF | 00548F105 | 570 | 29,255 | SH | SOLE | 0 | 0 | 29,255 | ||
ADOBE ORD | ORD | 00724F101 | 2,120 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
ADTRAN ORD | ORD | 00738A106 | 1,240 | 70,725 | SH | SOLE | 0 | 0 | 70,725 | ||
ADVANCED DRAINAGE SYSTEMS ORD | ORD | 00790R104 | 297 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ADVANCED MICRO DEVICES ORD | ORD | 007903107 | 1,057 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
AFLAC ORD | ORD | 001055102 | 326 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
AGNC INVESTMENT REIT ORD | ORD | 00123Q104 | 579 | 52,276 | SH | SOLE | 0 | 0 | 52,276 | ||
AGNICO EAGLE ORD | ORD | 008474108 | 331 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
AIR PRODUCTS AND CHEMICALS ORD | ORD | 009158106 | 387 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
AIRBNB CL A ORD | ORD | 009066101 | 848 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | ORD | 01609W102 | 452 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ALPHABET CL A ORD | ORD | 02079K305 | 6,384 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ALPHABET CL C ORD | ORD | 02079K107 | 5,038 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ALPS ALERIAN MLP ETF | ETF | 00162Q452 | 798 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
ALTERNATIVE CREDIT INCOME CL I CEF | CEF | 02156N404 | 882 | 84,710 | SH | SOLE | 0 | 0 | 84,710 | ||
ALTRIA GROUP ORD | ORD | 02209S103 | 730 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
AMAZON COM ORD | ORD | 023135106 | 21,463 | 202,079 | SH | SOLE | 0 | 0 | 202,079 | ||
AMAZON.COM AUG 19, 2022 CALL 140 | ORD | 023135106 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
AMEREN ORD | ORD | 023608102 | 273 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
AMERICAN ELECTRIC POWER ORD | ORD | 025537101 | 685 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
AMERICAN EXPRESS ORD | ORD | 025816109 | 594 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
AMERICAN TOWER REIT | REIT | 03027X100 | 623 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
AMERICAN WATER WORKS ORD | ORD | 030420103 | 274 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
AMERIPRISE FINANCE ORD | ORD | 03076C106 | 433 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
AMGEN ORD | ORD | 031162100 | 1,175 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
AMPLIFY CWP ENHANCED DIV INM ETF | ETF | 032108409 | 2,695 | 80,336 | SH | SOLE | 0 | 0 | 80,336 | ||
ANALOG DEVICES ORD | ORD | 032654105 | 266 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ANNALY CAPITAL MANAGEMENT REIT ORD | ORD | 035710409 | 748 | 126,495 | SH | SOLE | 0 | 0 | 126,495 | ||
AON CL A ORD | ORD | G0403H108 | 344 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
APOLLO COMM REAL EST FIN REIT ORD | ORD | 03762U105 | 207 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
APOLLO DIVERSIFIED CREDIT CEF | CEF | 39822Y307 | 853 | 40,512 | SH | SOLE | 0 | 0 | 40,512 | ||
APOLLO DIVERSIFIED REAL ESTATE CEF | CEF | 39822J300 | 387 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
APOLLO GLOBAL MANAGEMENT ORD | ORD | 03769M106 | 526 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
APPLE JAN 20, 2023 CALL 240 | ORD | 037833100 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
APPLE ORD | ORD | 037833100 | 30,915 | 226,118 | SH | SOLE | 0 | 0 | 226,118 | ||
APPLIED MATERIAL ORD | ORD | 038222105 | 430 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
APPLIED OPTOELECTRONICS ORD | ORD | 03823U102 | 1,710 | 1,103,077 | SH | SOLE | 0 | 0 | 1,103,077 | ||
ARBOR REALTY REIT ORD | ORD | 038923108 | 500 | 38,170 | SH | SOLE | 0 | 0 | 38,170 | ||
ARES CAPITAL ORD | ORD | 04010L103 | 282 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
ARISTA NETWORKS ORD | ORD | 040413106 | 452 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 399 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,662 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
ASTRAZENECA ADR REP 0.5 ORD | ORD | 046353108 | 220 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
AT&T ORD | ORD | 00206R102 | 2,819 | 134,497 | SH | SOLE | 0 | 0 | 134,497 | ||
ATLASSIAN CL A ORD | ORD | G06242104 | 399 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ATMOS ENERGY ORD | ORD | 049560105 | 768 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
AUTOMATIC DATA PROCESSING ORD | ORD | 053015103 | 742 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
AXON ENTERPRISE ORD | ORD | 05464C101 | 354 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
BAIDU ADS REP 8 CL A ORD | ORD | 056752108 | 215 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BALL ORD | ORD | 058498106 | 2,075 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | ||
BANK OF AMERICA ORD | ORD | 060505104 | 1,001 | 32,152 | SH | SOLE | 0 | 0 | 32,152 | ||
BANK OF NEW YORK MELLON ORD | ORD | 064058100 | 255 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
BARINGS BDC ORD | ORD | 06759L103 | 239 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | ||
BARRICK GOLD ORD | ORD | 067901108 | 418 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
BEAUTY HEALTH COMPANY CL A ORD | ORD | 88331L108 | 531 | 41,291 | SH | SOLE | 0 | 0 | 41,291 | ||
BERKSHIRE HATHAWAY CL B ORD | ORD | 084670702 | 4,825 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
BHP GROUP ADR | ADR | 088606108 | 503 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
BIOTECH MEDICS ORD | ORD | 090699307 | 2 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BLACKBERRY ORD | ORD | 09228F103 | 614 | 113,870 | SH | SOLE | 0 | 0 | 113,870 | ||
BLACKROCK CORE BOND CF | CF | 09249E101 | 226 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
BLACKROCK ORD | ORD | 09247X101 | 523 | 858 | SH | SOLE | 0 | 0 | 858 | ||
BLACKROCK SCIENCE TECHNOLOGY CF | CF | 09258G104 | 643 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 851 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
BLACKROCK SHORT OBLIGATIONS CL INSTL | CL I | 091936419 | 2,103 | 211,782 | SH | SOLE | 0 | 0 | 211,782 | ||
BLACKSTONE MORTGAGE CL A REIT ORD | ORD | 09257W100 | 760 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | ||
BLACKSTONE ORD | ORD | 09260D107 | 3,125 | 34,251 | SH | SOLE | 0 | 0 | 34,251 | ||
BLCKRCK UTLTES INFRA PWR OPRTNTS CF | CF | 09248D104 | 284 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BLOCK CL A ORD | ORD | 852234103 | 866 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
BLUEROCK RESIDENTIAL GRWTH CL A REIT | REIT | 09627J102 | 1,073 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | ||
BOEING ORD | ORD | 097023105 | 1,294 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
BORGWARNER ORD | ORD | 099724106 | 357 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
BP ADR EACH REPSTNG SIX ORD | ORD | 055622104 | 903 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | ||
BP JAN 20, 2023 CALL 27 | ORD | 055622104 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
BRISTOL MYERS SQUIBB ORD | ORD | 110122108 | 1,116 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
BRITISH AMERICAN TOBACCO ADR REP ORD | ORD | 110448107 | 502 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
BROADCOM ORD | ORD | 11135F101 | 1,874 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
BROOKFIE PPTY PRT CL A CUM PRF UNT | UNT | G16249149 | 495 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
BROOKFIEL PPTY PRT SRS 2 CM CL A UNT | UNT | G16249156 | 218 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
BROOKFIELD ASSET MANAGEMENT CL A ORD | ORD | 112585104 | 205 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
BROOKFIELD INFRASTRUCTUR PARTNER UNT | UNT | G16252101 | 229 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
BROOKFIELD REAL ASSETS INCOME CF | CF | 112830104 | 205 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
BROOKFIELD RENEWABLE PARTNERS UNT | UNT | G16258108 | 230 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
BUILDERS FIRSTSOURCE ORD | ORD | 12008R107 | 220 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
BUSINESS DEVELOPMENT ORD | ORD | 12325J101 | 369 | 72,279 | SH | SOLE | 0 | 0 | 72,279 | ||
CALAMP ORD | ORD | 128126109 | 2,516 | 603,350 | SH | SOLE | 0 | 0 | 603,350 | ||
CAMPBELL SOUP ORD | ORD | 134429109 | 211 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
CAPITAL ONE FINANCIAL ORD | ORD | 14040H105 | 228 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
CARLYLE GROUP ORD | ORD | 14316J108 | 287 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
CARRIER GLOBAL ORD | ORD | 14448C104 | 276 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
CARTER VALIDUS MISSIN CRITL CL A ORD | ORD | 146280102 | 377 | 51,036 | SH | SOLE | 0 | 0 | 51,036 | ||
CATERPILLAR ORD | ORD | 149123101 | 867 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
CHAMPIONX ORD | ORD | 15872M104 | 322 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
CHARLES SCHWAB ORD | ORD | 808513105 | 555 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
CHEVRON JAN 19, 2024 CALL 165 | ORD | 166764100 | 13 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
CHEVRON ORD | ORD | 166764100 | 4,381 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
CHIMERA INVESTMENT REIT | REIT | 16934Q208 | 347 | 39,329 | SH | SOLE | 0 | 0 | 39,329 | ||
CHIPOTLE MEXICAN GRILL ORD | ORD | 169656105 | 1,740 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
CINTAS ORD | ORD | 172908105 | 520 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
CISCO SYSTEMS JAN 20, 2023 CALL 60 | ORD | 17275R102 | 2 | 21 | SH | Call | SOLE | 0 | 0 | 21 | |
CISCO SYSTEMS ORD | ORD | 17275R102 | 1,491 | 34,974 | SH | SOLE | 0 | 0 | 34,974 | ||
CITIGROUP JUL 15, 2022 CALL 57.5 | ORD | 172967424 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CITIGROUP ORD | ORD | 172967424 | 368 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
CLEVELAND CLIFFS ORD | ORD | 185899101 | 311 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
CLOROX ORD | ORD | 189054109 | 431 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
CLOUDFLARE CL A ORD | ORD | 18915M107 | 296 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
COCA-COLA AUG 19, 2022 CALL 65 | ORD | 191216100 | 1 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
COCA-COLA ORD | ORD | 191216100 | 1,702 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
COHEN AND STEERS INFRASTRUCTURE CF | CF | 19248A109 | 419 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
COHU ORD | ORD | 192576106 | 1,551 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
COMCAST CL A ORD | ORD | 20030N101 | 1,005 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 | 251 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
COMPASS MINERALS INTERNATIONAL ORD | ORD | 20451N101 | 467 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
COMPUTER TASK GROUP ORD | ORD | 205477102 | 195 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | |
CONOCOPHILLIPS ORD | ORD | 20825C104 | 318 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
CONSOLIDATED EDI JAN 20, 2023 CALL 100 | ORD | 209115104 | 4 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
CONSOLIDATED EDISON ORD | ORD | 209115104 | 243 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
CONSTELLATION BRANDS CL A ORD | ORD | 21036P108 | 368 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
CORNERSTONE STRATEGIC VALUE CF | CF | 21924B302 | 770 | 89,695 | SH | SOLE | 0 | 0 | 89,695 | ||
CORNERSTONE TOTAL RETURN CF | CF | 21924U300 | 472 | 56,609 | SH | SOLE | 0 | 0 | 56,609 | ||
COSTCO WHOLESALE ORD | ORD | 22160K105 | 2,924 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
COTERRA ENERGY ORD | ORD | 127097103 | 758 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
CP HIGH YIELD TREND ETF | ETF | 66538R722 | 926 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
CROWDSTRIKE HOLDINGS CL A ORD | ORD | 22788C105 | 1,889 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | ORD | 22822V101 | 537 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
CSX ORD | ORD | 126408103 | 354 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
CVS HEALTH ORD | ORD | 126650100 | 1,001 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
DAKTRONICS ORD | ORD | 234264109 | 3,175 | 1,054,700 | SH | SOLE | 0 | 0 | 1,054,700 | ||
DANAHER ORD | ORD | 235851102 | 445 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
DATA IO ORD | ORD | 237690102 | 905 | 294,684 | SH | SOLE | 0 | 0 | 294,684 | ||
DATADOG CL A ORD | ORD | 23804L103 | 931 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
DEERE ORD | ORD | 244199105 | 623 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
DELAWARE IVY HIGH INCOME CL I | CL I | 466000122 | 422 | 73,354 | SH | SOLE | 0 | 0 | 73,354 | ||
DEVON ENERGY ORD | ORD | 25179M103 | 521 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
DIAGEO ADR REP 4 ORD | ORD | 25243Q205 | 365 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
DIAMONDBACK ENERGY ORD | ORD | 25278X109 | 228 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
DIEBOLD NIXDORF ORD | ORD | 253651103 | 63 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 580 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 25434V104 | 302 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | 205 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
DLWR IVY SC AN TCH CL I | CL I | 466001807 | 667 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
DNP SELECT INCOME CF | CF | 23325P104 | 300 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
DOCUSIGN ORD | ORD | 256163106 | 309 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
DOLLAR TREE ORD | ORD | 256746108 | 682 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
DOMINION ENERGY ORD | ORD | 25746U109 | 958 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
DOMINION US JAN 20, 2023 CALL 92.5 | ORD | 25746U109 | 0 | 13 | SH | Call | SOLE | 0 | 0 | 13 | |
DOVER ORD | ORD | 260003108 | 311 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
DOW JAN 19, 2024 PUT 65 | ORD | 260557103 | 9 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
DOW JAN 19, 2024 CALL 65 | ORD | 260557103 | 2 | 28 | SH | Call | SOLE | 0 | 0 | 28 | |
DOW ORD | ORD | 260557103 | 784 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
DUKE ENERGY ORD | ORD | 26441C204 | 690 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
DUPONT DE JUL 15, 2022 CALL 77.5 | ORD | 26614N102 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
DUPONT DE NEMOURS ORD | ORD | 26614N102 | 209 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
DURECT ORD | ORD | 266605104 | 12 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DZS ORD | ORD | 268211109 | 329 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
EATON VANCE TAX MAN GL DIV EQ INC CF | CF | 27829F108 | 252 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
EDWARDS LIFESCIENCES ORD | ORD | 28176E108 | 837 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
ELECTRONIC ARTS ORD | ORD | 33733E104 | 206 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ELEVANCE HEALTH ORD | ORD | 33733E203 | 250 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ELI LILLY ORD | ORD | 33739E108 | 992 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
EMCORE ORD | ORD | 34959E109 | 1,380 | 449,600 | SH | SOLE | 0 | 0 | 449,600 | ||
ENBRIDGE INC JUL 15, 2022 CALL 50 | ORD | 46090E103 | 0 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
ENBRIDGE ORD | ORD | 46090E103 | 902 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 75513E101 | 2,067 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
ENERGY TRANSFER UNT | UNT | 87612E106 | 1,658 | 166,118 | SH | SOLE | 0 | 0 | 166,118 | ||
ENTERGY JUL 15, 2022 CALL 120 | ORD | 89151E109 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
ENTERGY ORD | ORD | 29364G103 | 288 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ENTERPRISE PRODUCTS PARTNERS UNT | UNT | 293792107 | 2,384 | 97,820 | SH | SOLE | 0 | 0 | 97,820 | ||
EQUINIX REIT ORD | ORD | 29444U700 | 282 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 904 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
ETSY ORD | ORD | 29786A106 | 301 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
EXELON ORD | ORD | 30161N101 | 518 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
EXTREME NETWORKS ORD | ORD | 30226D106 | 803 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
EXXON MOBIL JAN 20, 2023 CALL 100 | ORD | 30231G102 | 5 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
EXXON MOBIL ORD | ORD | 30231G102 | 4,213 | 49,196 | SH | SOLE | 0 | 0 | 49,196 | ||
FACTSET RESEARCH SYSTEMS ORD | ORD | 303075105 | 476 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
FEDEX ORD | ORD | 31428X106 | 919 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
FIDELITY LOW DURATION BOND FACTR ETF | ETF | 316188408 | 211 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
FIDELITY NASDAQ COMPOSITE INDX ETF | ETF | 315912808 | 1,683 | 39,015 | SH | SOLE | 0 | 0 | 39,015 | ||
FIRST FTSE EPRA/NAREIT DEV MKTS ETF | ETF | 33736N101 | 298 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
FIRST TR GLOBAL FDS SML CP CL A ETF | ETF | G3R761153 | 247 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
FIRST TR NAS 100 EQL WEGHTD INDX ETF | ETF | 337344105 | 615 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
FIRST TRST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 720 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
FIRST TRST HGH YLD OPPRT 2027 NAV CF | CF | 33741Q107 | 286 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 737 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,037 | 15,743 | SH | Put | SOLE | 0 | 0 | 15,743 | |
FIRST TRUST ENERGY ALPHADEX ETF | ETF | 33734X127 | 878 | 59,469 | SH | SOLE | 0 | 0 | 59,469 | ||
FIRST TRUST ENHANCED SHORT MTRTY ETF | ETF | 33739Q408 | 1,128 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
FIRST TRUST EUROPE ALPHADEX ETF | ETF | 33737J117 | 435 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
FIRST TRUST GBL TTCL COMDTY STRA ETF | ETF | 33739H101 | 1,570 | 58,670 | SH | SOLE | 0 | 0 | 58,670 | ||
FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF | 33734X143 | 228 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FIRST TRUST INSTITL PREF SEC INM ETF | ETF | 33739P855 | 536 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 661 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
FIRST TRUST ISE WATER INDEX ETF | ETF | 33733B100 | 282 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
FIRST TRUST MATERIALS ALPHADEX ETF | ETF | 33734X168 | 338 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF | 336917109 | 672 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 380 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
FIRST TRUST NASDAQ SMART ID ETF | ETF | 33737K205 | 560 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
FIRST TRUST NORTH AMERICAN ENERG ETF | ETF | 33738D101 | 1,682 | 65,335 | SH | SOLE | 0 | 0 | 65,335 | ||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF | 33733E203 | 1,251 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | ETF | 33739E108 | 2,138 | 124,097 | SH | SOLE | 0 | 0 | 124,097 | ||
FIRST TRUST SENIOR LOAN ETF | ETF | 33738D309 | 4,847 | 109,916 | SH | SOLE | 0 | 0 | 109,916 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 3,230 | 82,510 | SH | SOLE | 0 | 0 | 82,510 | ||
FIRST TRUST TCW OPPORTUNISTIC FI ETF | ETF | 33740F805 | 3,325 | 71,710 | SH | SOLE | 0 | 0 | 71,710 | ||
FIRST TRUST ULTRA SHRT DUR MUNIC ETF | ETF | 33740J104 | 3,534 | 177,000 | SH | SOLE | 0 | 0 | 177,000 | ||
FIRST TRUST US EQUITY OPRTNT ETF | ETF | 336920103 | 827 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
FIRST TRUST UTILITIES ALPHADEX ETF | ETF | 33734X184 | 3,370 | 104,308 | SH | SOLE | 0 | 0 | 104,308 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734H106 | 3,379 | 87,062 | SH | SOLE | 0 | 0 | 87,062 | ||
FIRST TST NASDAQ 100 TEC ID ETF | ETF | 337345102 | 270 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
FIRST TST NASDAQ CLEAN ED ID ETF | ETF | 33733E500 | 433 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
FISERV ORD | ORD | 337738108 | 245 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
FLEXSHARES IBOXX 3 YR TIPS IDX ETF | ETF | 33939L506 | 608 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
FORD MOTOR JAN 20, 2023 CALL 10 | ORD | 345370860 | 3 | 45 | SH | Call | SOLE | 0 | 0 | 45 | |
FORD MOTOR ORD | ORD | 345370860 | 700 | 62,928 | SH | SOLE | 0 | 0 | 62,928 | ||
FORTINET ORD | ORD | 34959E109 | 1,153 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
FRST TRT LOW DRTN OPPRNTS ETF | ETF | 33739Q200 | 1,481 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
FS ENERGY AND POWER CF | CF | 30264D109 | 9 | 50,152 | SH | SOLE | 0 | 0 | 50,152 | ||
FS KKR CAPITAL ORD | ORD | 302635206 | 909 | 46,812 | SH | SOLE | 0 | 0 | 46,812 | ||
FST TST DOW JNS GLBL SEL DVD IDX ETF | ETF | 33734X200 | 487 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
FT CBOE VEST FUND OF BUFFER ETF | ETF | 33740F755 | 1,282 | 59,761 | SH | SOLE | 0 | 0 | 59,761 | ||
FT CBOE VEST NASDAQ 100 BUFFER ETF | ETF | 33740F649 | 211 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
FT CBOE VEST US EQUITY BUFF ETF | ETF | 33740F847 | 278 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
FT CBOE VEST US EQY DEEP BUFF ETF | ETF | 33740U802 | 588 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
FT DORSEY WRIGHT MOMNT AND DIVID ETF | ETF | 33738R696 | 410 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
FT HRZN MNGD VLTILTY DMSTC ETF | ETF | 33739P889 | 401 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
FT MULTI MANAGER LARGE GRW ETF | ETF | 33740F789 | 864 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
FT RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 3,219 | 78,668 | SH | SOLE | 0 | 0 | 78,668 | ||
GABELLI UTILITY CF | CF | 36240A101 | 209 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
GAMCO GLOBAL GOLD NTRL RSRCS INC CF | CF | 36465A109 | 141 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
GENERAC HOLDINGS ORD | ORD | 368736104 | 246 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
GENERAL ELECTRIC ORD | ORD | 369604301 | 524 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
GENERAL MILLS JAN 19, 2024 CALL 65 | ORD | 370334104 | 9 | 6 | SH | Call | SOLE | 0 | 0 | 6 | |
GENERAL MILLS JAN 19, 2024 PUT 65 | ORD | 370334104 | 3 | 6 | SH | Put | SOLE | 0 | 0 | 6 | |
GENERAL MILLS ORD | ORD | 370334104 | 1,003 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
GENERAL MOTORS ORD | ORD | 37045V100 | 434 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
GILEAD SCIENCES ORD | ORD | 375558103 | 694 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
GLADSTONE CAPITAL ORD | ORD | 376535100 | 471 | 46,707 | SH | SOLE | 0 | 0 | 46,707 | ||
GLADSTONE LAND REIT ORD | ORD | 376549101 | 224 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
GLOBAL NET LEASE ORD | ORD | 379378201 | 526 | 37,181 | SH | SOLE | 0 | 0 | 37,181 | ||
GLOBAL X FUND GLB X NSDQ 100 CVD ETF | ETF | 37954Y483 | 900 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | ||
GLOBAL X RUSSELL 2000 CVRED CALL ETF | ETF | 37954Y459 | 383 | 18,629 | SH | Call | SOLE | 0 | 0 | 18,629 | |
GOLDMAN SACHS GROUP ORD | ORD | 38141G104 | 944 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
GRIFFIN RLTY TRUST OPF | OPF | 39818P880 | 232 | 42,248 | SH | SOLE | 0 | 0 | 42,248 | ||
GRILLED CHEESE TRUCK ORD | ORD | 39850T105 | 17 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GRNITSHRS HIPS US HGH INCME ETF | ETF | 38747R306 | 349 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | ||
GSK ADR REP 2 ORD | ORD | 37733W105 | 587 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
GUGGENHEIM STRATEGIC OPPORTNITIES CF | CF | 40167F101 | 686 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
HCM DIVIDEND SECTOR PLUS CL INV | CL I | 66538G627 | 448 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
HEALTHCARE ORD | ORD | 42226B105 | 164 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | ||
HEALTHIER CHOICES MANAGEMENT ORD | ORD | 42226N109 | 0 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
HELMERICH AND PAYNE ORD | ORD | 423452101 | 247 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
HELMERICH JAN 20, 2023 CALL 40 | ORD | 423452101 | 8 | 13 | SH | Call | SOLE | 0 | 0 | 13 | |
HERCULES CAPITAL ORD | ORD | 427096508 | 405 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
HESS MIDSTREAM CL A ORD | ORD | 428103105 | 224 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HIGHLANDS REIT ORD | ORD | 43110A104 | 8 | 67,071 | SH | SOLE | 0 | 0 | 67,071 | ||
HOME DEPOT ORD | ORD | 437076102 | 3,422 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
HONEYWELL INTERNATIONAL ORD | ORD | 438516106 | 1,258 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
HP ORD | ORD | 40434L105 | 240 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
HUBSPOT ORD | ORD | 443573100 | 334 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
IDEXX LABORATORIES ORD | ORD | 45168D104 | 756 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ILLINOIS TOOL ORD | ORD | 452308109 | 338 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
IMGP DBI MANAGED FUTURES STRTGY ETF | ETF | 53700T827 | 481 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
INFINERA ORD | ORD | 45667G103 | 1,467 | 273,700 | SH | SOLE | 0 | 0 | 273,700 | ||
INTEL JAN 19, 2024 PUT 40 | ORD | 458140100 | 1 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
INTEL ORD | ORD | 458140100 | 1,778 | 47,524 | SH | SOLE | 0 | 0 | 47,524 | ||
INTERNATIONAL BANCSHARES ORD | ORD | 459044103 | 7,264 | 181,244 | SH | SOLE | 0 | 0 | 181,244 | ||
INTERNATIONAL BUSINESS MACHINES ORD | ORD | 459200101 | 1,121 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
INVESCO S AND P SMLCP VL WITH ETF | ETF | 46137V480 | 2,421 | 54,510 | SH | SOLE | 0 | 0 | 54,510 | ||
INVESCO SNR INCOME CF | CF | 46131H107 | 531 | 136,403 | SH | SOLE | 0 | 0 | 136,403 | ||
INVSC AEROSPACE DEFENSE ETF | ETF | 46137V100 | 227 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
INVSC DB COMMODITY INDEX TRACKNG ETF | ETF | 46138B103 | 416 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
INVSC DB US DOLLAR INDEX BULLISH ETF | ETF | 46141D203 | 272 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
INVSC DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 213 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF | ETF | 46137V761 | 1,165 | 45,363 | SH | SOLE | 0 | 0 | 45,363 | ||
INVSC DYNAMIC FOOD BEVERAGE ETF | ETF | 46137V753 | 206 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
INVSC NASDAQ INTERNET ETF | ETF | 46137V530 | 419 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
INVSC PREFERRED ETF | ETF | 46138E511 | 260 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 20,793 | 74,186 | SH | SOLE | 0 | 0 | 74,186 | ||
INVESCO QQQ TRUST 1 SEP 16, 2022 CALL 335 | ETF | 46090E103 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
INVSC S P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | 2,270 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | ||
INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,000 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
INVSC S P 500 HIGH DIV LW VLTLTY ETF | ETF | 46138E362 | 374 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
INVSC S P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,375 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
INVSC S P 500 PURE GROWTH ETF | ETF | 46137V266 | 1,499 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
INVSC S P 500 QUALITY ETF | ETF | 46137V241 | 1,543 | 36,749 | SH | SOLE | 0 | 0 | 36,749 | ||
INVSC SP 500 EQL WGHT CNSMR STPL ETF | ETF | 46137V373 | 340 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
INVSC SP 500 EQL WGHT HLTH CARE ETF | ETF | 46137V332 | 458 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 46137V282 | 445 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
INVSC VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 379 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
INVSC VARIABLE RT INVSTMNT ETF | ETF | 46090A879 | 3,955 | 160,443 | SH | SOLE | 0 | 0 | 160,443 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | ETF | 464287457 | 244 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 | 958 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
ISHARES ACCUM PTG ETF | ETF | G49507836 | 274 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 401 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 16,742 | 351,428 | SH | SOLE | 0 | 0 | 351,428 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 1,409 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 859 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
ISHARES CORE MODERATE ALLOCATIN ETF | ETF | 464289875 | 1,311 | 33,654 | SH | SOLE | 0 | 0 | 33,654 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 630 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 284 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 54,960 | 144,956 | SH | SOLE | 0 | 0 | 144,956 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 286 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 979 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 1,522 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 466 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ISHARES EDGE MSCI USA VAL FACTOR ETF | ETF | G4955M788 | 781 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 258 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,587 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 799 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 206 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,199 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
ISHARES GOLD ETF | ETF | 464285204 | 943 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | ||
ISHARES IBONDS DEC 2022 TERM ETF | ETF | 46434VBA7 | 291 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
ISHARES IBOXX HIGH YIELD BOND ETF | ETF | 464288513 | 288 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ISHARES III CORE MSCI WORLD UCT ETF | ETF | G4954M409 | 4,131 | 58,760 | SH | SOLE | 0 | 0 | 58,760 | ||
ISHARES IV PLC EDGE MSCI ETF | ETF | G4955M762 | 620 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
ISHARES MORGSTAR MID CAP GRO ETF | ETF | 464288307 | 599 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
ISHARES MORN MLTI ASS INC IND ETF | ETF | 46432F875 | 321 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 1,550 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
ISHARES MSCI EAF MIN VOL FCT ETF | ETF | 46429B689 | 402 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 217 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 356 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 447 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 397 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES MSCI USA MIN VOL FCTR ETF | ETF | 46429B697 | 2,522 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
ISHARES MSCI USA MOMNTUM FCT ETF | ETF | 46432F396 | 1,244 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 | 1,080 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 292 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 249 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES PREFERRED INCOME SEC ETF | ETF | 464288687 | 1,101 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,600 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 356 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 230 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES RUS 2000 AUG 19, 2022 CALL 195 | ETF | 464287655 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,010 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 325 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 737 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 544 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 220 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,437 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 680 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ISHARES S&P SMLL CAP 600 GRTH ETF | ETF | 464287887 | 224 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 441 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,673 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 | 441 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 572 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,319 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,766 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 555 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 | 1,653 | 32,693 | SH | SOLE | 0 | 0 | 32,693 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | ETF | 464288638 | 212 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ISHARES U S CONSUMER STAPLES ETF | ETF | 464287812 | 3,514 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
ISHARES US ENERGY ETF | ETF | 464287796 | 407 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
ISHARES US FINANCIAL SER ETF | ETF | 464287770 | 244 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ISHARES US FINANCIALS ETF | ETF | 464287788 | 2,180 | 31,148 | SH | SOLE | 0 | 0 | 31,148 | ||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 1,733 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 1,173 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 1,328 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 333 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 1,162 | 48,608 | SH | SOLE | 0 | 0 | 48,608 | ||
ISHARES V PLC EXCHANGE TRADED ETF | ETF | G4R54M656 | 206 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ISHR ETF GSCI CMD DYN STR ETF | ETF | 46431W853 | 311 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ISHRS CORE S&P 500 UCITS USD ETF | ETF | G4955H110 | 326 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHRS US BRKR DEALRS SCURTS EXCH ETF | ETF | 464288794 | 238 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
JAKKS PACIFIC ORD | ORD | 47012E403 | 372 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
JANUS HENDERSON SHRT DRTN INM ETF | ETF | 47103U886 | 292 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JD.COM ADR REP 2 CL A ORD | ORD | 47215P106 | 537 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
JOHNSON & JOHNSON ORD | ORD | 478160104 | 3,663 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
JOHNSON&JOHNSON JAN 19, 2024 CALL 180 | ORD | 478160104 | 2 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
JOHNSON&JOHNSON JAN 19, 2024 PUT 180 | ORD | 478160104 | 2 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
JPMORGAN CHASE ORD | ORD | 46625H100 | 2,191 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 238 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JPMORGAN U.S. MINIMUM VOLATILITY ETF | ETF | 46641Q787 | 550 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 539 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
KBS REAL ESTATE INVT TR III ORD | ORD | 48668L105 | 232 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
KELLOGG ORD | ORD | 487836108 | 770 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
KELLOGG SEP 16, 2022 CALL 67.5 | ORD | 487836108 | 6 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
KEMPHARM ORD | ORD | 488445206 | 384 | 86,090 | SH | SOLE | 0 | 0 | 86,090 | ||
KIMBERLY CLARK ORD | ORD | 494368103 | 278 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
KINDER MORGAN CL P ORD | ORD | 49456B101 | 324 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
KROGER ORD | ORD | 501044101 | 406 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
KVH INDUSTRIES ORD | ORD | 482738101 | 212 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
L3HARRIS TECHNOLOGIES ORD | ORD | 502431109 | 258 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
LAM RESEARCH ORD | ORD | 512807108 | 513 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
LI CYCLE HOLDINGS ORD | ORD | 50202P105 | 271 | 39,419 | SH | SOLE | 0 | 0 | 39,419 | ||
LIBERTY ALL STAR EQUITY CF | CF | 530158104 | 164 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
LKQ ORD | ORD | 501889208 | 209 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
LOCKHEED MARTIN ORD | ORD | 539830109 | 1,609 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
LOWE'S COMPANIES ORD | ORD | 548661107 | 708 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
LUMENTUM HOLDINGS ORD | ORD | 55024U109 | 260 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
MAGELLAN MIDSTREAM PARTNERS UNT | UNT | 559080106 | 728 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
MANNING AND NAPIER CL A ORD | ORD | 56382Q102 | 216 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
MARATHON PETROLEUM ORD | ORD | 56585A102 | 370 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
MARRIOTT INTERNATIONAL CL A ORD | ORD | 571903202 | 240 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
MARVELL TECHNOLOGY ORD | ORD | 573874104 | 246 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
MASTERCARD CL A ORD | ORD | 57636Q104 | 1,733 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
MATTEL JAN 20, 2023 CALL 30 | ORD | 577081102 | 2 | 25 | SH | Call | SOLE | 0 | 0 | 25 | |
MATTEL ORD | ORD | 577081102 | 439 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
MAX SOUND ORD | ORD | 57776X109 | 0 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
MCDONALD'S ORD | ORD | 580135101 | 851 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
MEDTRONIC ORD | ORD | G5960L103 | 554 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
MERCADOLIBRE ORD | ORD | 58733R102 | 1,054 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
MERCK & CO ORD | ORD | 58933Y105 | 2,177 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
META PLATFORMS CL A ORD | ORD | 30303M102 | 3,269 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
MICRON TECHNOLOGY ORD | ORD | 595112103 | 396 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
MICROSOFT ORD | ORD | 594918104 | 16,470 | 64,130 | SH | SOLE | 0 | 0 | 64,130 | ||
MODERNA ORD | ORD | 60770K107 | 771 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
MONGODB CL A ORD | ORD | 60937P106 | 596 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
MONSTER BEVERAGE ORD | ORD | 61174X109 | 569 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
MORGAN STANLEY ORD | ORD | 617446448 | 582 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
MPLX COM UNT | UNT | 55336V100 | 401 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
NECESSITY RETAIL REIT CL A ORD | ORD | 02607T109 | 600 | 82,409 | SH | SOLE | 0 | 0 | 82,409 | ||
NETFLIX ORD | ETF | 64110L106 | 462 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
NEW RESIDENTIAL INVESTMENT REIT ORD | ORD | 64828T201 | 461 | 49,419 | SH | SOLE | 0 | 0 | 49,419 | ||
NEWMONT ORD | ORD | 651639106 | 500 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
NEXTERA ENERGY ORD | ORD | 65339F101 | 2,233 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
NEXTERA ENERGY PARTNERS UNT | UNT | 65341B106 | 613 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
NIKE CL B ORD | ORD | 654106103 | 283 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
NOKIA ADR REPSG 1 SER A ORD | ORD | 654902204 | 1,219 | 264,384 | SH | SOLE | 0 | 0 | 264,384 | ||
NORFOLK SOUTHERN ORD | ORD | 655844108 | 281 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
NORTHROP GRUMMAN ORD | ORD | 666807102 | 358 | 749 | SH | SOLE | 0 | 0 | 749 | ||
NUCOR ORD | ORD | 670346105 | 222 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
NUVEEN CREDIT STRATEGIES INCOME CF | CF | 67073D102 | 260 | 50,057 | SH | SOLE | 0 | 0 | 50,057 | ||
NUVEEN FLOATG RATE INCM OPPORTNTY CF | CF | 6706EN100 | 189 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
NUVEEN FLOATING RATE INCOME CF | CF | 67072T108 | 322 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
NUVEEN PREFERRED AND INCM OPP CF | CF | 67073B106 | 276 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | ||
NVIDIA ORD | ORD | 67066G104 | 4,712 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | ||
O REILLY AUTOMOTIVE ORD | ORD | 67103H107 | 272 | 431 | SH | SOLE | 0 | 0 | 431 | ||
OCCIDENTAL PETROLEUM ORD | ORD | 674599105 | 555 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
OGE ENERGY ORD | ORD | 670837103 | 759 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
OKTA CL A ORD | ORD | 679295105 | 481 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
OLD DOMINION FREIGHT LINE ORD | ORD | 679580100 | 263 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
OLD NATIONAL BANCORP ORD | ORD | 680033107 | 661 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
OMEGA HEALTHCARE REIT ORD | ORD | 681936100 | 227 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ONEOK ORD | ORD | 682680103 | 563 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
ORACLE ORD | ORD | 68389X105 | 517 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
ORCHID ISLAND CAPITAL ORD | ORD | 68571X103 | 118 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | ||
OWL ROCK CAPITAL ORD | ORD | 69121K104 | 324 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,810 | 65,234 | SH | SOLE | 0 | 0 | 65,234 | ||
PALO ALTO NETWORKS ORD | ORD | 697435105 | 3,050 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
PARAMOUNT GLOBAL CL B ORD | ORD | 92556H206 | 319 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
PATTERSON COMPANIES ORD | ORD | 703395103 | 231 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
PAYCOM SOFTWARE ORD | ORD | 70432V102 | 312 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
PAYPAL HOLDINGS ORD | ORD | 70450Y103 | 1,095 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
PENNANTPARK INVESTMENT ORD | ORD | 708062104 | 164 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
PEPSICO ORD | ORD | 713448108 | 2,412 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
PFIZER JAN 20, 2023 CALL 70 | ORD | 717081103 | 0 | 13 | SH | Call | SOLE | 0 | 0 | 13 | |
PFIZER ORD | ORD | 717081103 | 5,171 | 98,628 | SH | SOLE | 0 | 0 | 98,628 | ||
PHILIP MORRIS INTERNATIONAL ORD | ORD | 718172109 | 280 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
PHILLIPS 66 ORD | ORD | 718546104 | 432 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
PHILLIPS EDISON AND COMPANY ORD | ORD | 71844V201 | 916 | 27,406 | SH | SOLE | 0 | 0 | 27,406 | ||
PHOTRONICS ORD | ORD | 719405102 | 1,433 | 73,550 | SH | SOLE | 0 | 0 | 73,550 | ||
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | ETF | 72201R783 | 319 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
PIMCO DYNAMIC INCOME CF | CF | 72201Y101 | 359 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
PIMCO STRATEGIC INCOME CF | CF | 72200X104 | 119 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
PINDUODUO ADR REP 4 ORD | ORD | 722304102 | 998 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
PLAINS ALL AMERICAN PIPELINE UNT | UNT | 726503105 | 239 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
PPJ HEALTHCARE ENTERPRISES ORD | ORD | 69353D505 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
PRIORITY TECHNOLOGY HOLDINGS ORD | ORD | 74275G107 | 107 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
PROCTER & GAMBLE ORD | ORD | 742718109 | 2,519 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
PROCTER GAMBLE JUL 15, 2022 CALL 165 | ORD | 742718109 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
PROGRESSIVE ORD | ORD | 743315103 | 383 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
PROLOGIS REIT | REIT | 74340W103 | 331 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
PROSHARE SHORT 20 YEAR TREASURY ETF | ETF | 74347X849 | 1,092 | 54,443 | SH | SOLE | 0 | 0 | 54,443 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | ETF | 74348A467 | 3,888 | 45,551 | SH | SOLE | 0 | 0 | 45,551 | ||
PROSHARES SHORT 7-10 YEAR TREASU ETF | ETF | 74348A608 | 448 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
PROSHARES SHORT RUSSELL 2000 ETF | ETF | 74348A210 | 2,332 | 89,550 | SH | SOLE | 0 | 0 | 89,550 | ||
PROSHARES SHORT S&P 500 ETF | ETF | 74347B425 | 3,610 | 218,814 | SH | SOLE | 0 | 0 | 218,814 | ||
PROSPECT CAPITAL ORD | ORD | 74348T102 | 186 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
PRUDENTIAL FINANCIAL ORD | ORD | 744320102 | 231 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
PURESAFE WATER SYSTEMS ORD | ORD | 74624H103 | 0 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
QUALCOMM ORD | ORD | 747525103 | 2,687 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
QUANTUM ORD | ORD | 747906501 | 310 | 218,376 | SH | SOLE | 0 | 0 | 218,376 | ||
RAYTHEON TECHNOLOGIES ORD | ORD | 75513E101 | 904 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
REALTY INCOME REIT ORD | ORD | 756109104 | 458 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
REAVES UTILITY INCOME CF | CF | 756158101 | 733 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
REGENERON PHARMACEUTICALS ORD | ORD | 75886F107 | 670 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
RIO TINTO ADR REP ONE ORD | ORD | 767204100 | 746 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
RIVIAN AUTOMOTIVE CL A ORD | ORD | 76954A103 | 242 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
ROCHE HOLDINGS ADR | ADR | 771195104 | 333 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
ROYAL GOLD ORD | ORD | 780287108 | 769 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SALESFORCE ORD | ORD | 79466L302 | 2,243 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
SCHLUMBERGER ORD | ORD | 806857108 | 500 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 13,162 | 183,745 | SH | SOLE | 0 | 0 | 183,745 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 507 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 570 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
SEAGATE TECHNOLOGY HOLDINGS ORD | ORD | G7997R103 | 305 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 3,132 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
SELECT SECTOR INDUSTRIAL SPDR ETF | ETF | 81369Y704 | 724 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
SELECT SECTOR UTI SELECT SPDR ETF | ETF | 81369Y886 | 637 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 1,813 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
SEMPRA ORD | ORD | 816851109 | 216 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
SERVICENOW ORD | ORD | 81762P102 | 3,226 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
SHELL ADR EACH REP 2 ORD | ORD | 780259305 | 681 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
SHELL JAN 20, 2023 CALL 55 | ORD | 780259305 | 2 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
SHERWIN WILLIAMS ORD | ORD | 824348106 | 434 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SHOCKWAVE MEDICAL ORD | ORD | 82489T104 | 309 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
SHOPIFY CL A SUB VTG ORD | ORD | 82509L107 | 2,521 | 80,689 | SH | SOLE | 0 | 0 | 80,689 | ||
SINCLAIR BROADCAST GROUP CL A ORD | ORD | 829226109 | 461 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
SMARTSTOP SELF STORAGE REIT CL A ORD | ORD | 83192D105 | 294 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
SNOWFLAKE CL A ORD | ORD | 833445109 | 567 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
SOFI TECHNOLOGIES ORD | ORD | 83406F102 | 117 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
SOUTHERN COPPER ORD | ORD | 84265V105 | 252 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SOUTHERN ORD | ORD | 842587107 | 554 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 307 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
SPDR BLOOMBERG CONVRTBL SECRS ETF | ETF | 78464A359 | 401 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | 726 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | 1,062 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
SPDR FUND CONSUMER STAPLES ETF | ETF | 81369Y308 | 934 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 81369Y100 | 310 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 2,659 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 15,870 | 42,069 | SH | SOLE | 0 | 0 | 42,069 | ||
SPDR S&P 500 ETF JUL 15, 2022 CALL 470 | ETF | 78462F103 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SPDR S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 895 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | ||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 221 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 256 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR S&P AEROSPACE DEFENSE ETF | ETF | 78464A631 | 203 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 825 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 715 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
SPDR S&P NRTH AMRCN NTRL RSRC ETF | ETF | 78463X152 | 1,160 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 665 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 622 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | UNT | 85208R101 | 543 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
STARBUCKS ORD | ORD | 855244109 | 721 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
STARWOOD PROPERTY REIT | REIT | 85571B105 | 1,595 | 76,358 | SH | SOLE | 0 | 0 | 76,358 | ||
STEREOTAXIS ORD | ORD | 85916J409 | 98 | 53,360 | SH | SOLE | 0 | 0 | 53,360 | ||
STRATGY SHARS NASDAQ 7HANDL INDX ETF | ETF | 86280R506 | 1,741 | 84,538 | SH | SOLE | 0 | 0 | 84,538 | ||
STRYKER ORD | ORD | 863667101 | 225 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
STURM RUGER ORD | ORD | 864159108 | 248 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SYNOPSYS ORD | ORD | 871607107 | 626 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
T MOBILE US ORD | ORD | 872590104 | 265 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ORD | 874039100 | 313 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
TARGET ORD | ORD | 87612E106 | 651 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 4,717 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
TECK RESOURCES CL B ORD | ORD | 878742204 | 223 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
TELEDYNE TECH ORD | ORD | 879360105 | 331 | 882 | SH | SOLE | 0 | 0 | 882 | ||
TESLA ORD | ORD | 88160R101 | 5,624 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
TEXAS INSTRUMENTS ORD | ORD | 882508104 | 233 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
TFS FINANCIAL ORD | ORD | 87240R107 | 232 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
THERMO FISHER SCIENTIFIC ORD | ORD | 883556102 | 995 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
TJX ORD | ORD | 872540109 | 231 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
TOTALENERGIES ADR REP ONE ORD | ORD | 89151E109 | 667 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
TOYOTA MOTOR ADR REP 10 ORD | ORD | 892331307 | 208 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
TRACTOR SUPPLY ORD | ORD | 892356106 | 225 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
TRADE DESK CL A ORD | ORD | 88339J105 | 1,337 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | ||
TRI CONTINENTAL CF | CF | 895436103 | 306 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
TRIPLEPOINT VENTURE GROWTH BDC ORD | ORD | 89677Y100 | 254 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
TRUIST FINANCIAL ORD | ORD | 89832Q109 | 429 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
TWILIO CL A ORD | ORD | 90138F102 | 478 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
TWITTER ORD | ORD | 90184L102 | 441 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
TYLER TECHNOLOGIES ORD | ORD | 902252105 | 283 | 851 | SH | SOLE | 0 | 0 | 851 | ||
UBER TECHNOLOGIES ORD | ORD | 90353T100 | 380 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
ULTA BEAUTY ORD | ORD | 90384S303 | 281 | 729 | SH | SOLE | 0 | 0 | 729 | ||
UNILEVER ADR REP 1 ORD | ORD | 904767704 | 533 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
UNION PACIFIC ORD | ORD | 907818108 | 326 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
UNISYS ORD | ORD | 909214306 | 1,012 | 84,150 | SH | SOLE | 0 | 0 | 84,150 | ||
UNITED PARCEL SERVICE CL B ORD | ORD | 911312106 | 888 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
UNITED STATES OIL ETF | ETF | 91232N207 | 209 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
UNITEDHEALTH GRP ORD | ORD | 91324P102 | 3,097 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VAALCO ENERGY ORD | ORD | 91851C201 | 1,583 | 228,150 | SH | SOLE | 0 | 0 | 228,150 | ||
VANECK INVESTMENT GRADE FLT RT ETF | ETF | 92189F486 | 3,753 | 152,058 | SH | SOLE | 0 | 0 | 152,058 | ||
VANECK PREFERRED SECURT EX FNCL ETF | ETF | 92189F429 | 714 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 859 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,733 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 682 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 712 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 253 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 676 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,858 | 45,546 | SH | SOLE | 0 | 0 | 45,546 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 737 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,269 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 786 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,220 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,023 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | 904 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 | 392 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
VANGUARD INTRMDIAT TRM TRSRY ETF | ETF | 92206C706 | 1,983 | 32,422 | SH | SOLE | 0 | 0 | 32,422 | ||
VANGUARD LONG TERM BOND ETF | ETF | 921937793 | 542 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 672 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 3,893 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
VANGUARD MORTGAGE BACKED SEC ETF | ETF | 92206C771 | 701 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | ETF | 922907746 | 309 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 943 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,011 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 2,222 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 3,685 | 62,614 | SH | SOLE | 0 | 0 | 62,614 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,896 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | 922020805 | 4,527 | 90,322 | SH | SOLE | 0 | 0 | 90,322 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 517 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 293 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 843 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 228 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 720 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 | 1,090 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 | 456 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,521 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 4,370 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 210 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 4,765 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | ||
VCTRYSRS US EQ INCM ENHNCD WTD ETF | ETF | 92647N824 | 2,430 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
VEECO INSTRUMENTS ORD | ORD | 922417100 | 464 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
VERIZON COMMUNICATIONS ORD | ORD | 92343V104 | 3,215 | 63,352 | SH | SOLE | 0 | 0 | 63,352 | ||
VERIZON JAN 19, 2024 CALL 50 | ORD | 92343V104 | 5 | 11 | SH | Call | SOLE | 0 | 0 | 11 | |
VERTEX PHARMACEUTICALS ORD | ORD | 92532F100 | 469 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VIATRIS ORD | ORD | 92556V106 | 204 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
VISA CL A ORD | ORD | 92826C839 | 2,637 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
VISHAY INTERTECH ORD | ORD | 928298108 | 1,230 | 69,051 | SH | SOLE | 0 | 0 | 69,051 | ||
W P CAREY REIT ORD | ORD | 92936U109 | 672 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
WALGREEN BOOTS ALLIANCE ORD | ORD | 931427108 | 271 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
WALMART JAN 19, 2024 CALL 165 | ORD | 931142103 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
WALMART ORD | ORD | 931142103 | 2,629 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
WALT DISNEY ORD | ORD | 254687106 | 2,149 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
WARNER BROS. DISCOVERY SRS A ORD | ORD | 934423104 | 547 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | ||
WASTE MANAGEMENT ORD | ORD | 94106L109 | 895 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
WELLS FARGO ORD | ORD | 949746101 | 593 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
WESTERN DIGITAL ORD | ORD | 958102105 | 982 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
WESTERN MIDSTREAM PARTNERS COM UNT | UNT | 958669103 | 297 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
WESTPAC BANKING ADR REP 1 ORD | ORD | 961214301 | 260 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
WISDOMTREE BLOMBRG US DOL BUL ETF | ETF | 97717W471 | 338 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
WISDOMTREE US LARGECAP DIVIDEND ETF | ETF | 97717W307 | 1,796 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
WORKDAY CL A ORD | ORD | 98138H101 | 243 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
XEROX HOLDINGS ORD | ORD | 98421M106 | 382 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
YUM BRANDS ORD | ORD | 988498101 | 385 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ZIMMER BIOMET HOLDINGS ORD | ORD | 98956P102 | 459 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ZOETIS CL A ORD | ORD | 98978V103 | 523 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ZSCALER ORD | ORD | 98980G102 | 520 | 3,478 | SH | SOLE | 0 | 0 | 3,478 |