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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 18 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AT&T INC | COM | 00206R102 | 9 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ABBOTT LABS | COM | 002824100 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 7 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ABIOMED INC | COM | 003654100 | 22 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMAZON COM INC | COM | 023135106 | 287 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 724 | SH | SOLE | 0 | 0 | 724 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 128 | 687 | SH | SOLE | 0 | 0 | 687 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 53 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANTHEM INC | COM | 036752103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 64 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
APPLE INC | COM | 037833100 | 2,191 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
APPLIED MATLS INC | COM | 038222105 | 21 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BCE INC | COM NEW | 05534B760 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 85 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
BK OF AMERICA CORP | COM | 060505104 | 91 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,056 | 81,734 | SH | SOLE | 0 | 0 | 81,734 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,011 | 54,494 | SH | SOLE | 0 | 0 | 54,494 | ||
BARINGS BDC INC | COM | 06759L103 | 14 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 966 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLEND LABS INC | CL A | 09352U108 | 2 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BOEING CO | COM | 097023105 | 2,586 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 371 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
BROADCOM INC | COM | 11135F101 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BUMBLE INC | COM CL A | 12047B105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CALAVO GROWERS INC | COM | 128246105 | 188 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
CALLAWAY GOLF CO | COM | 131193104 | 57 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
CANADIAN NATL RY CO | COM | 136375102 | 32 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 29 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 9 | 441 | SH | SOLE | 0 | 0 | 441 | ||
CATERPILLAR INC | COM | 149123101 | 55 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMOURS CO | COM | 163851108 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHEVRON CORP NEW | COM | 166764100 | 720 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 72 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CITIGROUP INC | COM NEW | 172967424 | 73 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 26 | 412 | SH | SOLE | 0 | 0 | 412 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11 | 384 | SH | SOLE | 0 | 0 | 384 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 237 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CORTEVA INC | COM | 22052L104 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 4 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 172 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
CROCS INC | COM | 227046109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CUMMINS INC | COM | 231021106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 63 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DEERE & CO | COM | 244199105 | 48 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 415 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,504 | 417,122 | SH | SOLE | 0 | 0 | 417,122 | ||
DISNEY WALT CO | COM | 254687106 | 159 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DOW INC | COM | 260557103 | 21 | 334 | SH | SOLE | 0 | 0 | 334 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
EOG RES INC | COM | 26875P101 | 132 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 53 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ENBRIDGE INC | COM | 29250N105 | 170 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 516 | 46,157 | SH | SOLE | 0 | 0 | 46,157 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 25 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,786 | 69,210 | SH | SOLE | 0 | 0 | 69,210 | ||
EVERGY INC | COM | 30034W106 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EVGO INC | CL A COM | 30052F100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,816 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
META PLATFORMS INC | CL A | 30303M102 | 140 | 628 | SH | SOLE | 0 | 0 | 628 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 57 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 85 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FORD MTR CO DEL | COM | 345370860 | 52 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
GENTEX CORP | COM | 371901109 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GROWGENERATION CORP | COM | 39986L109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLIBURTON CO | COM | 406216101 | 4,756 | 125,579 | SH | SOLE | 0 | 0 | 125,579 | ||
HOME DEPOT INC | COM | 437076102 | 116 | 388 | SH | SOLE | 0 | 0 | 388 | ||
HONEYWELL INTL INC | COM | 438516106 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
IDEXX LABS INC | COM | 45168D104 | 9 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTEL CORP | COM | 458140100 | 89 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 136 | 374 | SH | SOLE | 0 | 0 | 374 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,697 | 493,009 | SH | SOLE | 0 | 0 | 493,009 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 71 | 387 | SH | SOLE | 0 | 0 | 387 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 45 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 42 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
IRON MTN INC NEW | COM | 46284V101 | 54 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 36 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 310 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 602 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,709 | 43,964 | SH | SOLE | 0 | 0 | 43,964 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 36 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 333 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 77 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 54 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 66 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 297 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 48 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 157 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 29 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 34 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 43 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 328 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 63 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 363 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 530 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125 | 705 | SH | SOLE | 0 | 0 | 705 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9 | 958 | SH | SOLE | 0 | 0 | 958 | ||
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6 | 259 | SH | SOLE | 0 | 0 | 259 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,408 | 127,362 | SH | SOLE | 0 | 0 | 127,362 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 47 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LENNAR CORP | CL A | 526057104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 407 | SH | SOLE | 0 | 0 | 407 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 748 | SH | SOLE | 0 | 0 | 748 | ||
LIMONEIRA CO | COM | 532746104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVENT CORP | COM | 53814L108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 108 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 146 | 723 | SH | SOLE | 0 | 0 | 723 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5 | 417 | SH | SOLE | 0 | 0 | 417 | ||
LYFT INC | CL A COM | 55087P104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 71 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
MAGNITE INC | COM | 55955D100 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAIN STR CAP CORP | COM | 56035L104 | 43 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARATHON PETE CORP | COM | 56585A102 | 61 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MATTEL INC | COM | 577081102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 65 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MCKESSON CORP | COM | 58155Q103 | 51 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MERCK & CO INC | COM | 58933Y105 | 104 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
MICROSOFT CORP | COM | 594918104 | 744 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 101 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48 | 612 | SH | SOLE | 0 | 0 | 612 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 52 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 29 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NIKE INC | CL B | 654106103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NVIDIA CORPORATION | COM | 67066G104 | 53 | 195 | SH | SOLE | 0 | 0 | 195 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OKTA INC | CL A | 679295105 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ONEOK INC NEW | COM | 682680103 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
OXFORD INDS INC | COM | 691497309 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 149 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PEPSICO INC | COM | 713448108 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PFIZER INC | COM | 717081103 | 38 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PHILLIPS 66 | COM | 718546104 | 122 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 70 | 691 | SH | SOLE | 0 | 0 | 691 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,416 | 393,531 | SH | SOLE | 0 | 0 | 393,531 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROLOGIS INC. | COM | 74340W103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
QUALCOMM INC | COM | 747525103 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 190 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
REGENCY CTRS CORP | COM | 758849103 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBLOX CORP | CL A | 771049103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHELL PLC | SPON ADS | 780259305 | 172 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
S&P GLOBAL INC | COM | 78409V104 | 36 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 206 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 163 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 12 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 21 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 25 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 60 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,956 | 38,670 | SH | SOLE | 0 | 0 | 38,670 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 94 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 91 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 101 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 233 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 102 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 106 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 68 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SERVICE CORP INTL | COM | 817565104 | 1,005 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
SHOPIFY INC | CL A | 82509L107 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP ON INC | COM | 833034101 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 157 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 9 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BLOCK INC | CL A | 852234103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STAG INDL INC | COM | 85254J102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 71 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SUNWORKS INC | COM NEW | 86803X204 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYSCO CORP | COM | 871829107 | 77 | 942 | SH | SOLE | 0 | 0 | 942 | ||
TJX COS INC NEW | COM | 872540109 | 29 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TARGET CORP | COM | 87612E106 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 472 | 93,847 | SH | SOLE | 0 | 0 | 93,847 | ||
TESLA INC | COM | 88160R101 | 212 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TEXAS INSTRS INC | COM | 882508104 | 79 | 431 | SH | SOLE | 0 | 0 | 431 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 874 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
3M CO | COM | 88579Y101 | 27 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TITAN MED INC | COM NEW | 88830X819 | 16 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TREX CO INC | COM | 89531P105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 6 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 487 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 379 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78 | 153 | SH | SOLE | 0 | 0 | 153 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UR-ENERGY INC | COM | 91688R108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,620 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,047 | 141,810 | SH | SOLE | 0 | 0 | 141,810 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,536 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,423 | 695,883 | SH | SOLE | 0 | 0 | 695,883 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,792 | 158,499 | SH | SOLE | 0 | 0 | 158,499 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 20 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,973 | 526,707 | SH | SOLE | 0 | 0 | 526,707 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 15,599 | 315,832 | SH | SOLE | 0 | 0 | 315,832 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25,035 | 477,394 | SH | SOLE | 0 | 0 | 477,394 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 133 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,793 | 277,321 | SH | SOLE | 0 | 0 | 277,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 34 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 19 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,986 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 515 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 88 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 108 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VENTAS INC | COM | 92276F100 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,599 | 68,885 | SH | SOLE | 0 | 0 | 68,885 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,450 | 63,142 | SH | SOLE | 0 | 0 | 63,142 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,648 | 98,258 | SH | SOLE | 0 | 0 | 98,258 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,030 | 74,062 | SH | SOLE | 0 | 0 | 74,062 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,184 | 47,024 | SH | SOLE | 0 | 0 | 47,024 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 185 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,882 | 65,366 | SH | SOLE | 0 | 0 | 65,366 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VERTEX ENERGY INC | COM | 92534K107 | 5 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 46 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 150 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WELLS FARGO CO NEW | COM | 949746101 | 381 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
WELLTOWER INC | COM | 95040Q104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 11 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 128 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 30 | 679 | SH | SOLE | 0 | 0 | 679 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 29 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ZUMIEZ INC | COM | 989817101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRITON INTL LTD | CL A | G9078F107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11 | 135 | SH | SOLE | 0 | 0 | 135 |