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 |
|
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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,046 | 39,296 | SH | SOLE | 0 | 0 | 39,296 | ||
ABBOTT LABS | COM | 002824100 | 269 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ABBVIE INC | COM | 00287Y109 | 485 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,573 | 206,514 | SH | SOLE | 0 | 0 | 206,514 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,558 | 81,516 | SH | SOLE | 0 | 0 | 81,516 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 849 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 512 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 562 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 703 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
ALLSTATE CORP | COM | 020002101 | 2,160 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,911 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,409 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,279 | 66,146 | SH | SOLE | 0 | 0 | 66,146 | ||
ALTRIA GROUP INC | COM | 02209S103 | 552 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
AMAZON COM INC | COM | 023135106 | 10,432 | 95,214 | SH | SOLE | 0 | 0 | 95,214 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 288 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
AMETEK INC | COM | 031100100 | 230 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
AMGEN INC | COM | 031162100 | 435 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
AON PLC | SHS CL A | G0403H108 | 245 | 896 | SH | SOLE | 0 | 0 | 896 | ||
APPHARVEST INC | COM | 03783T103 | 348 | 95,247 | SH | SOLE | 0 | 0 | 95,247 | ||
APPLE INC | COM | 037833100 | 14,953 | 107,630 | SH | SOLE | 0 | 0 | 107,630 | ||
APPLIED MATLS INC | COM | 038222105 | 1,354 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 308 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
ARISTA NETWORKS INC | COM | 040413106 | 411 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 417 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 472 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
AT&T INC | COM | 00206R102 | 1,212 | 56,859 | SH | SOLE | 0 | 0 | 56,859 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
AUTONATION INC | COM | 05329W102 | 430 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 213 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 504 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
BALL CORP | COM | 058498106 | 1,130 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
BANK MONTREAL QUE | COM | 063671101 | 220 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 711 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
BARCLAYS PLC | ADR | 06738E204 | 175 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
BARRICK GOLD CORP | COM | 067901108 | 243 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,874 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 890 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
BK OF AMERICA CORP | COM | 060505104 | 588 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 235 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 142 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
BLACKROCK INC | COM | 09247X101 | 1,524 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 375 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 126 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 143 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
BOEING CO | COM | 097023105 | 2,248 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
BORGWARNER INC | COM | 099724106 | 413 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
BP PLC | SPONSORED ADR | 055622104 | 255 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,552 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
BROADCOM INC | COM | 11135F101 | 3,607 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
BUMBLE INC | COM CL A | 12047B105 | 491 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 143 | 47,720 | SH | SOLE | 0 | 0 | 47,720 | ||
C3 AI INC | CL A | 12468P104 | 385 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 251 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
CARTERS INC | COM | 146229109 | 304 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
CATERPILLAR INC | COM | 149123101 | 423 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 934 | 127,200 | SH | SOLE | 0 | 0 | 127,200 | ||
CENTENE CORP DEL | COM | 15135B101 | 251 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,892 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
CISCO SYS INC | COM | 17275R102 | 1,925 | 45,199 | SH | SOLE | 0 | 0 | 45,199 | ||
CITIGROUP INC | COM NEW | 172967424 | 294 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 344 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 199 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
COCA COLA CO | COM | 191216100 | 528 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,735 | 92,713 | SH | SOLE | 0 | 0 | 92,713 | ||
CONOCOPHILLIPS | COM | 20825C104 | 341 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 518 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
CORTEVA INC | COM | 22052L104 | 407 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,574 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
COTERRA ENERGY INC | COM | 127097103 | 321 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
COUPANG INC | CL A | 22266T109 | 423 | 28,129 | SH | SOLE | 0 | 0 | 28,129 | ||
CROCS INC | COM | 227046109 | 318 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 879 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 210 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CSX CORP | COM | 126408103 | 322 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
CVS HEALTH CORP | COM | 126650100 | 2,078 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,423 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
D R HORTON INC | COM | 23331A109 | 568 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
DANAHER CORPORATION | COM | 235851102 | 249 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DEERE & CO | COM | 244199105 | 275 | 912 | SH | SOLE | 0 | 0 | 912 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 430 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 419 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 212 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
DISNEY WALT CO | COM | 254687106 | 1,238 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 336 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 443 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
DYNATRACE INC | COM NEW | 268150109 | 274 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
EATON CORP PLC | SHS | G29183103 | 317 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 211 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 205 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 321 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
ECOLAB INC | COM | 278865100 | 231 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,021 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
ELASTIC N V | ORD SHS | N14506104 | 203 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
EMERSON ELEC CO | COM | 291011104 | 498 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ENBRIDGE INC | COM | 29250N105 | 213 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,608 | 260,275 | SH | SOLE | 0 | 0 | 260,275 | ||
ENTERGY CORP NEW | COM | 29364G103 | 343 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 463 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
ETF MANAGERS TR | PRIME 2X DLY JUR | 26924G730 | 67 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 286 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,164 | 58,985 | SH | SOLE | 0 | 0 | 58,985 | ||
FEDEX CORP | COM | 31428X106 | 695 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 371 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 425 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 289 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
FIVE BELOW INC | COM | 33829M101 | 281 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 216 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
FORD MTR CO DEL | COM | 345370860 | 1,003 | 88,607 | SH | SOLE | 0 | 0 | 88,607 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 278 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,175 | 40,227 | SH | SOLE | 0 | 0 | 40,227 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 374 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 291 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | ||
GENERAC HLDGS INC | COM | 368736104 | 210 | 967 | SH | SOLE | 0 | 0 | 967 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,031 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 556 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
GENERAL MLS INC | COM | 370334104 | 2,196 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
GENERAL MTRS CO | COM | 37045V100 | 853 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 72 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 113 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,043 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 367 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 343 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
HELLO GROUP INC | ADS | 423403104 | 81 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,040 | 80,242 | SH | SOLE | 0 | 0 | 80,242 | ||
HOME DEPOT INC | COM | 437076102 | 1,617 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 458 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
HONEYWELL INTL INC | COM | 438516106 | 963 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
HUMANA INC | COM | 444859102 | 407 | 849 | SH | SOLE | 0 | 0 | 849 | ||
HUNTSMAN CORP | COM | 447011107 | 256 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
IDEXX LABS INC | COM | 45168D104 | 414 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
INCYTE CORP | COM | 45337C102 | 266 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
INTEL CORP | COM | 458140100 | 1,360 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,601 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,521 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 368 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
INTUIT | COM | 461202103 | 251 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 737 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 975 | 53,893 | SH | SOLE | 0 | 0 | 53,893 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 606 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 44 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 379 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,481 | 111,065 | SH | SOLE | 0 | 0 | 111,065 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,321 | 131,048 | SH | SOLE | 0 | 0 | 131,048 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 348 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 228 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,875 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 888 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,634 | 96,431 | SH | SOLE | 0 | 0 | 96,431 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,550 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,176 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 390 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 477 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 257 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,719 | 69,739 | SH | SOLE | 0 | 0 | 69,739 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 959 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 279 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,763 | 86,416 | SH | SOLE | 0 | 0 | 86,416 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 323 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 771 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,804 | 58,879 | SH | SOLE | 0 | 0 | 58,879 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 503 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,337 | 122,711 | SH | SOLE | 0 | 0 | 122,711 | ||
ISHARES TR | MBS ETF | 464288588 | 637 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 298 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 346 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,614 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 438 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 740 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 224 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 494 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,900 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,986 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 280 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
KB HOME | COM | 48666K109 | 312 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 561 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 387 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
KROGER CO | COM | 501044101 | 350 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
KT CORP | SPONSORED ADR | 48268K101 | 159 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 254 | 25,323 | SH | SOLE | 0 | 0 | 25,323 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 285 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,071 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 340 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
LENNAR CORP | CL A | 526057104 | 335 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
LILLY ELI & CO | COM | 532457108 | 567 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 317 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
LINDE PLC | SHS | G5494J103 | 381 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,920 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
LOWES COS INC | COM | 548661107 | 2,714 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 414 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 345 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
MANNKIND CORP | COM NEW | 56400P706 | 5,731 | 1,439,864 | SH | SOLE | 0 | 0 | 1,439,864 | ||
MARATHON PETE CORP | COM | 56585A102 | 702 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 375 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
MCDONALDS CORP | COM | 580135101 | 512 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,284 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
MERCADOLIBRE INC | COM | 58733R102 | 263 | 399 | SH | SOLE | 0 | 0 | 399 | ||
MERCK & CO INC | COM | 58933Y105 | 3,134 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 328 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,536 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
METLIFE INC | COM | 59156R108 | 1,883 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 309 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
MICROSOFT CORP | COM | 594918104 | 30,115 | 116,013 | SH | SOLE | 0 | 0 | 116,013 | ||
MKS INSTRS INC | COM | 55306N104 | 360 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
MODERNA INC | COM | 60770K107 | 2,029 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
MOHAWK INDS INC | COM | 608190104 | 340 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 272 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
MORGAN STANLEY | COM NEW | 617446448 | 224 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MOSAIC CO NEW | COM | 61945C103 | 359 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 377 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 258 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 69 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
NETFLIX INC | COM | 64110L106 | 442 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
NEW RELIC INC | COM | 64829B100 | 259 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
NEWMONT CORP | COM | 651639106 | 205 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 325 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
NIKE INC | CL B | 654106103 | 275 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
NIO INC | SPON ADS | 62914V106 | 981 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 90 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,921 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
NOVO-NORDISK A S | ADR | 670100205 | 594 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
NUCOR CORP | COM | 670346105 | 391 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
NUTANIX INC | CL A | 67059N108 | 223 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
NUTRIEN LTD | COM | 67077M108 | 683 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 94 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,534 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 534 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
OLIN CORP | COM PAR $1 | 680665205 | 459 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
ONEOK INC NEW | COM | 682680103 | 246 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
ONTRAK INC | COM | 683373104 | 31 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
ORACLE CORP | COM | 68389X105 | 593 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ORANGE | SPONSORED ADR | 684060106 | 145 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 296 | 465 | SH | SOLE | 0 | 0 | 465 | ||
PACCAR INC | COM | 693718108 | 403 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
PACKAGING CORP AMER | COM | 695156109 | 202 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 329 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
PAYCHEX INC | COM | 704326107 | 392 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
PEPSICO INC | COM | 713448108 | 368 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
PFIZER INC | COM | 717081103 | 1,918 | 36,663 | SH | SOLE | 0 | 0 | 36,663 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 91 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 126 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 89 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 314 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,267 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
PROLOGIS INC. | COM | 74340W103 | 2,126 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
PTC INC | COM | 69370C100 | 282 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,176 | 87,885 | SH | SOLE | 0 | 0 | 87,885 | ||
QORVO INC | COM | 74736K101 | 263 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
QUALCOMM INC | COM | 747525103 | 2,386 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
QUANTA SVCS INC | COM | 74762E102 | 370 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 629 | 72,600 | SH | SOLE | 0 | 0 | 72,600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 261 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,883 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
REALTY INCOME CORP | COM | 756109104 | 410 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 347 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,414 | 32,022 | SH | SOLE | 0 | 0 | 32,022 | ||
ROCKET LAB USA INC | COM | 773122106 | 76 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
SALESFORCE INC | COM | 79466L302 | 1,530 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
SANOFI | SPONSORED ADR | 80105N105 | 352 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,177 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,888 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 318 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 346 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 546 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
SERVICENOW INC | COM | 81762P102 | 633 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
SHELL PLC | SPON ADS | 780259305 | 321 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 383 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 259 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 361 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,141 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 64 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 392 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 297 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 584 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 928 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 446 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 254 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 431 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
SPLUNK INC | COM | 848637104 | 536 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
STARBUCKS CORP | COM | 855244109 | 3,577 | 45,133 | SH | SOLE | 0 | 0 | 45,133 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 295 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 758 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
TAPESTRY INC | COM | 876030107 | 313 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,572 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
TECK RESOURCES LTD | CL B | 878742204 | 240 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,377 | 94,991 | SH | SOLE | 0 | 0 | 94,991 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 292 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
TESLA INC | COM | 88160R101 | 7,017 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 673 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,336 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 424 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
TJX COS INC NEW | COM | 872540109 | 2,158 | 38,506 | SH | SOLE | 0 | 0 | 38,506 | ||
T-MOBILE US INC | COM | 872590104 | 553 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 527 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,868 | 62,126 | SH | SOLE | 0 | 0 | 62,126 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 572 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 527 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 53 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
TRUIST FINL CORP | COM | 89832Q109 | 486 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
TWILIO INC | CL A | 90138F102 | 1,589 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
TYSON FOODS INC | CL A | 902494103 | 324 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 207 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
UIPATH INC | CL A | 90364P105 | 2,127 | 113,696 | SH | SOLE | 0 | 0 | 113,696 | ||
UNION PAC CORP | COM | 907818108 | 1,187 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
UNITED RENTALS INC | COM | 911363109 | 246 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 333 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 327 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,025 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 276 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 111 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
V F CORP | COM | 918204108 | 308 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
VALE S A | SPONSORED ADS | 91912E105 | 585 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 351 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 325 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,099 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 253 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 275 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,035 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 369 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,115 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,566 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,803 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 396 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,328 | 80,381 | SH | SOLE | 0 | 0 | 80,381 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,200 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 272 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 290 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 298 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 655 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,062 | 48,757 | SH | SOLE | 0 | 0 | 48,757 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 274 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,399 | 62,289 | SH | SOLE | 0 | 0 | 62,289 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,736 | 54,322 | SH | SOLE | 0 | 0 | 54,322 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 722 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 203 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 200 | 611 | SH | SOLE | 0 | 0 | 611 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 719 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 45 | 46,486 | SH | SOLE | 0 | 0 | 46,486 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,904 | 36,875 | SH | SOLE | 0 | 0 | 36,875 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 209 | 727 | SH | SOLE | 0 | 0 | 727 | ||
VICI PPTYS INC | COM | 925652109 | 367 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 48 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 39 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VISA INC | COM CL A | 92826C839 | 2,199 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
VMWARE INC | CL A COM | 928563402 | 551 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 105 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 215 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
VS TRUST | 2X LONG VIX FUT | 92891H309 | 357 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
WALMART INC | COM | 931142103 | 2,734 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 612 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
WILLIAMS COS INC | COM | 969457100 | 227 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 99 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,582 | 55,361 | SH | SOLE | 0 | 0 | 55,361 | ||
ZOETIS INC | CL A | 98978V103 | 710 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ZSCALER INC | COM | 98980G102 | 2,090 | 13,449 | SH | SOLE | 0 | 0 | 13,449 |