Managing Member

0001398344-22-008351.txt : 20220429 0001398344-22-008351.hdr.sgml : 20220429 20220429145010 ACCESSION NUMBER: 0001398344-22-008351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisory Group Advisory Services, LLC CENTRAL INDEX KEY: 0001803229 IRS NUMBER: 452156557 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20136 FILM NUMBER: 22874146 BUSINESS ADDRESS: STREET 1: 5270 WEST 84TH ST. STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: (952) 831-8243 MAIL ADDRESS: STREET 1: 5270 WEST 84TH ST. STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803229 XXXXXXXX 03-31-2022 03-31-2022 false Capital Advisory Group Advisory Services, LLC

5270 WEST 84TH ST. SUITE 310 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-20136 N Brett Machtig Managing Member 952-831-8243-1 /s/ Brett Machtig Bloomington MN 04-28-2022 0 521 215497 INFORMATION TABLE 2 fp0075388_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 163 1096 SH SOLE 0 0 1096 ABBOTT LABS COM 002824100 452 3816 SH SOLE 0 0 3816 ABBVIE INC COM 00287Y109 1289 7952 SH SOLE 0 0 7952 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1654 88996 SH SOLE 0 0 88996 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356 1055 SH SOLE 0 0 1055 ACTIVISION BLIZZARD INC COM 00507V109 149 1863 SH SOLE 0 0 1863 ADOBE SYSTEMS INCORPORATED COM 00724F101 491 1077 SH SOLE 0 0 1077 ADVANCED MICRO DEVICES INC COM 007903107 447 4092 SH SOLE 0 0 4092 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 AES CORP COM 00130H105 3 100 SH SOLE 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 7 50 SH SOLE 0 0 50 AGNICO EAGLE MINES LTD COM 008474108 2 29 SH SOLE 0 0 29 AIRBNB INC COM CL A 009066101 159 924 SH SOLE 0 0 924 ALASKA AIR GROUP INC COM 011659109 38 650 SH SOLE 0 0 650 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 168 SH SOLE 0 0 168 ALLETE INC COM NEW 018522300 4 66 SH SOLE 0 0 66 ALLSTATE CORP COM 020002101 649 4682 SH SOLE 0 0 4682 ALPHABET INC CAP STK CL C 02079K107 1198 429 SH SOLE 0 0 429 ALPHABET INC CAP STK CL A 02079K305 50 18 SH SOLE 0 0 18 ALTRIA GROUP INC COM 02209S103 1342 25692 SH SOLE 0 0 25692 AMAZON COM INC COM 023135106 1610 494 SH SOLE 0 0 494 AMCOR PLC ORD G0250X107 183 16116 SH SOLE 0 0 16116 AMERICAN ELEC PWR CO INC COM 025537101 10 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 19 100 SH SOLE 0 0 100 AMERICAN WELL CORP CL A 03044L105 1 150 SH SOLE 0 0 150 AMERICAN WTR WKS CO INC NEW COM 030420103 4 27 SH SOLE 0 0 27 AMETEK INC COM 031100100 16 117 SH SOLE 0 0 117 AMGEN INC COM 031162100 70 291 SH SOLE 0 0 291 AMPIO PHARMACEUTICALS INC COM 03209T109 0 1000 SH SOLE 0 0 1000 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 38 1115 SH SOLE 0 0 1115 ANALOG DEVICES INC COM 032654105 124 753 SH SOLE 0 0 753 ANNALY CAPITAL MANAGEMENT IN COM 035710409 243 34520 SH SOLE 0 0 34520 ANTHEM INC COM 036752103 11 23 SH SOLE 0 0 23 APA CORPORATION COM 03743Q108 12 300 SH SOLE 0 0 300 APPIAN CORP CL A 03782L101 13 210 SH SOLE 0 0 210 APPLE INC COM 037833100 2293 13130 SH SOLE 0 0 13130 APPLIED MATLS INC COM 038222105 6 42 SH SOLE 0 0 42 ARCHER DANIELS MIDLAND CO COM 039483102 98 1081 SH SOLE 0 0 1081 ARISTA NETWORKS INC COM 040413106 93 668 SH SOLE 0 0 668 ARK ETF TR FINTECH INNOVA 00214Q708 9 300 SH SOLE 0 0 300 ARK ETF TR GENOMIC REV ETF 00214Q302 31 670 SH SOLE 0 0 670 ARK ETF TR INNOVATION ETF 00214Q104 27 403 SH SOLE 0 0 403 ARK ETF TR ISRAEL INOVATE 00214Q609 213 8806 SH SOLE 0 0 8806 ARK ETF TR NEXT GNRTN INTER 00214Q401 1526 17497 SH SOLE 0 0 17497 ASML HOLDING N V N Y REGISTRY SHS N07059210 232 348 SH SOLE 0 0 348 ASTRAZENECA PLC SPONSORED ADR 046353108 10 157 SH SOLE 0 0 157 AT&T INC COM 00206R102 658 27845 SH SOLE 0 0 27845 AURORA CANNABIS INC COM 05156X884 1 230 SH SOLE 0 0 230 AUTODESK INC COM 052769106 165 771 SH SOLE 0 0 771 AUTOZONE INC COM 053332102 429 210 SH SOLE 0 0 210 AXOGEN INC COM 05463X106 1 100 SH SOLE 0 0 100 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH SOLE 0 0 1 BALLARD PWR SYS INC NEW COM 058586108 1 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 9 220 SH SOLE 0 0 220 BANK MONTREAL QUE NT LKD 38 06368B504 220 7598 SH SOLE 0 0 7598 BANK NEW YORK MELLON CORP COM 064058100 40 807 SH SOLE 0 0 807 BARINGS BDC INC COM 06759L103 179 17300 SH SOLE 0 0 17300 BARRICK GOLD CORP COM 067901108 320 13062 SH SOLE 0 0 13062 BAXTER INTL INC COM 071813109 1 9 SH SOLE 0 0 9 BERKLEY W R CORP COM 084423102 14 216 SH SOLE 0 0 216 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1664 4716 SH SOLE 0 0 4716 BEST BUY INC COM 086516101 27 300 SH SOLE 0 0 300 BEYOND MEAT INC COM 08862E109 1 25 SH SOLE 0 0 25 BHP GROUP LTD SPONSORED ADS 088606108 3 45 SH SOLE 0 0 45 BIG LOTS INC COM 089302103 7 200 SH SOLE 0 0 200 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 138 SH SOLE 0 0 138 BLACKSTONE INC COM 09260D107 84 665 SH SOLE 0 0 665 BLOCK H & R INC COM 093671105 275 10572 SH SOLE 0 0 10572 BLOCK INC CL A 852234103 145 1072 SH SOLE 0 0 1072 BOEING CO COM 097023105 107 560 SH SOLE 0 0 560 BP PLC SPONSORED ADR 055622104 7 250 SH SOLE 0 0 250 BRIGHT HEALTH GROUP INC COM 10920V107 1 460 SH SOLE 0 0 460 BRISTOL-MYERS SQUIBB CO COM 110122108 777 10646 SH SOLE 0 0 10646 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 579 SH SOLE 0 0 579 BROADCOM INC COM 11135F101 79 126 SH SOLE 0 0 126 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 13 SH SOLE 0 0 13 BRUNSWICK CORP COM 117043109 18 225 SH SOLE 0 0 225 CADENCE DESIGN SYSTEM INC COM 127387108 6 35 SH SOLE 0 0 35 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11 628 SH SOLE 0 0 628 CANADIAN IMP BK COMM COM 136069101 2 14 SH SOLE 0 0 14 CANOPY GROWTH CORP COM 138035100 11 1500 SH SOLE 0 0 1500 CARDINAL HEALTH INC COM 14149Y108 3 57 SH SOLE 0 0 57 CARNIVAL CORP COMMON STOCK 143658300 48 2370 SH SOLE 0 0 2370 CARRIER GLOBAL CORPORATION COM 14448C104 30 663 SH SOLE 0 0 663 CATERPILLAR INC COM 149123101 45 200 SH SOLE 0 0 200 CELULARITY INC COM CL A 151190105 96 11000 SH SOLE 0 0 11000 CENTERPOINT ENERGY INC COM 15189T107 6 200 SH SOLE 0 0 200 CHANGE HEALTHCARE INC COM 15912K100 2 74 SH SOLE 0 0 74 CHEVRON CORP NEW COM 166764100 1961 12041 SH SOLE 0 0 12041 CIGNA CORP NEW COM 125523100 9 38 SH SOLE 0 0 38 CINCINNATI FINL CORP COM 172062101 150 1100 SH SOLE 0 0 1100 CISCO SYS INC COM 17275R102 134 2412 SH SOLE 0 0 2412 CITIGROUP INC COM NEW 172967424 4 66 SH SOLE 0 0 66 COCA COLA CO COM 191216100 443 7140 SH SOLE 0 0 7140 COGNEX CORP COM 192422103 15 200 SH SOLE 0 0 200 COGNYTE SOFTWARE LTD ORD SHS M25133105 2 177 SH SOLE 0 0 177 COHBAR INC COM 19249J109 2 6000 SH SOLE 0 0 6000 COHEN & STEERS INC COM 19247A100 13 152 SH SOLE 0 0 152 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 293 SH SOLE 0 0 293 COINBASE GLOBAL INC COM CL A 19260Q107 14 75 SH SOLE 0 0 75 COLGATE PALMOLIVE CO COM 194162103 285 3759 SH SOLE 0 0 3759 COMCAST CORP NEW CL A 20030N101 290 6195 SH SOLE 0 0 6195 CONOCOPHILLIPS COM 20825C104 100 1000 SH SOLE 0 0 1000 CONSTELLATION BRANDS INC CL A 21036P108 235 1019 SH SOLE 0 0 1019 CORTEVA INC COM 22052L104 13 233 SH SOLE 0 0 233 COSTCO WHSL CORP NEW COM 22160K105 373 648 SH SOLE 0 0 648 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 67 SH SOLE 0 0 67 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 62 SH SOLE 0 0 62 CROWDSTRIKE HLDGS INC CL A 22788C105 7 30 SH SOLE 0 0 30 CVS HEALTH CORP COM 126650100 1358 13422 SH SOLE 0 0 13422 CYBERARK SOFTWARE LTD SHS M2682V108 20 120 SH SOLE 0 0 120 DARDEN RESTAURANTS INC COM 237194105 40 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 83 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 629 15895 SH SOLE 0 0 15895 DESTINATION XL GROUP INC COM 25065K104 108 22100 SH SOLE 0 0 22100 DEXCOM INC COM 252131107 282 551 SH SOLE 0 0 551 DIDI GLOBAL INC SPONSORED ADS 23292E108 3 1200 SH SOLE 0 0 1200 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10 155 SH SOLE 0 0 155 DIGITALOCEAN HLDGS INC COM 25402D102 5 95 SH SOLE 0 0 95 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 229 6900 SH SOLE 0 0 6900 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 20 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM 254687106 193 1409 SH SOLE 0 0 1409 DOCUSIGN INC COM 256163106 13 119 SH SOLE 0 0 119 DOLLAR GEN CORP NEW COM 256677105 11 50 SH SOLE 0 0 50 DONALDSON INC COM 257651109 21 400 SH SOLE 0 0 400 DOW INC COM 260557103 942 14784 SH SOLE 0 0 14784 DOXIMITY INC CL A 26622P107 16 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 125 1122 SH SOLE 0 0 1122 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 2 11 SH SOLE 0 0 11 EBAY INC. COM 278642103 264 4602 SH SOLE 0 0 4602 ECOLAB INC COM 278865100 466 2639 SH SOLE 0 0 2639 EDWARDS LIFESCIENCES CORP COM 28176E108 158 1338 SH SOLE 0 0 1338 ELECTRONIC ARTS INC COM 285512109 214 1695 SH SOLE 0 0 1695 EMERSON ELEC CO COM 291011104 7 69 SH SOLE 0 0 69 ENBRIDGE INC COM 29250N105 14 298 SH SOLE 0 0 298 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 201 17950 SH SOLE 0 0 17950 ENTERGY CORP NEW COM 29364G103 21 180 SH SOLE 0 0 180 ENTERPRISE PRODS PARTNERS L COM 293792107 200 7764 SH SOLE 0 0 7764 EPR PPTYS COM SH BEN INT 26884U109 1 27 SH SOLE 0 0 27 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 3300 SH SOLE 0 0 3300 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 328 13363 SH SOLE 0 0 13363 ETF SER SOLUTIONS US GLB JETS 26922A842 78 3600 SH SOLE 0 0 3600 ETSY INC COM 29786A106 152 1221 SH SOLE 0 0 1221 EXACT SCIENCES CORP COM 30063P105 37 525 SH SOLE 0 0 525 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 5 156 SH SOLE 0 0 156 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1437 24647 SH SOLE 0 0 24647 EXTRA SPACE STORAGE INC COM 30225T102 340 1655 SH SOLE 0 0 1655 EXXON MOBIL CORP COM 30231G102 285 3448 SH SOLE 0 0 3448 FAIR ISAAC CORP COM 303250104 208 446 SH SOLE 0 0 446 FEDERAL AGRIC MTG CORP CL C 313148306 1039 9576 SH SOLE 0 0 9576 FEDEX CORP COM 31428X106 3 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3761 57283 SH SOLE 0 0 57283 FIDUS INVT CORP COM 316500107 1148 56895 SH SOLE 0 0 56895 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 956 8764 SH SOLE 0 0 8764 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1489 53789 SH SOLE 0 0 53789 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1561 31861 SH SOLE 0 0 31861 FIRSTENERGY CORP COM 337932107 55 1200 SH SOLE 0 0 1200 FLEETCOR TECHNOLOGIES INC COM 339041105 13 53 SH SOLE 0 0 53 FORD MTR CO DEL COM 345370860 39 2278 SH SOLE 0 0 2278 FORTINET INC COM 34959E109 353 1032 SH SOLE 0 0 1032 FORTUNA SILVER MINES INC COM 349915108 96 25294 SH SOLE 0 0 25294 FOUR CORNERS PPTY TR INC COM 35086T109 4 149 SH SOLE 0 0 149 FOX CORP CL A COM 35137L105 0 4 SH SOLE 0 0 4 FREEPORT-MCMORAN INC CL B 35671D857 7 145 SH SOLE 0 0 145 FS KKR CAP CORP COM 302635206 42 1837 SH SOLE 0 0 1837 FUBOTV INC COM 35953D104 2 300 SH SOLE 0 0 300 FUELCELL ENERGY INC COM 35952H601 63 11000 SH SOLE 0 0 11000 G III APPAREL GROUP LTD COM 36237H101 8 280 SH SOLE 0 0 280 GAMING & LEISURE PPTYS INC COM 36467J108 161 3437 SH SOLE 0 0 3437 GARMIN LTD SHS H2906T109 6 50 SH SOLE 0 0 50 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10 GENERAC HLDGS INC COM 368736104 389 1307 SH SOLE 0 0 1307 GENERAL DYNAMICS CORP COM 369550108 814 3373 SH SOLE 0 0 3373 GENERAL ELECTRIC CO COM NEW 369604301 2 24 SH SOLE 0 0 24 GENERAL MLS INC COM 370334104 8 118 SH SOLE 0 0 118 GENWORTH FINL INC COM CL A 37247D106 22 5728 SH SOLE 0 0 5728 GILEAD SCIENCES INC COM 375558103 499 8398 SH SOLE 0 0 8398 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 445 SH SOLE 0 0 445 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 46 2200 SH SOLE 0 0 2200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 550 SH SOLE 0 0 550 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 75 SH SOLE 0 0 75 GLOBUS MED INC CL A 379577208 440 5959 SH SOLE 0 0 5959 GOLDMAN SACHS GROUP INC COM 38141G104 383 1160 SH SOLE 0 0 1160 GOLUB CAP BDC INC COM 38173M102 43 2800 SH SOLE 0 0 2800 GRACO INC COM 384109104 21 300 SH SOLE 0 0 300 GRAINGER W W INC COM 384802104 11 21 SH SOLE 0 0 21 HALLIBURTON CO COM 406216101 89 2360 SH SOLE 0 0 2360 HARLEY DAVIDSON INC COM 412822108 4 100 SH SOLE 0 0 100 HEARTLAND EXPRESS INC COM 422347104 19 1369 SH SOLE 0 0 1369 HERCULES CAPITAL INC COM 427096508 5299 293245 SH SOLE 0 0 293245 HERSHEY CO COM 427866108 22 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 678 2264 SH SOLE 0 0 2264 HONEYWELL INTL INC COM 438516106 46 237 SH SOLE 0 0 237 HUNT J B TRANS SVCS INC COM 445658107 10 50 SH SOLE 0 0 50 HUNTINGTON BANCSHARES INC COM 446150104 4 303 SH SOLE 0 0 303 HYDROFARM HLDGS GROUP INC COM 44888K209 6 390 SH SOLE 0 0 390 IBIO INC COM NEW 451033203 4 10000 SH SOLE 0 0 10000 IDEXX LABS INC COM 45168D104 219 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INC COM 452308109 31 150 SH SOLE 0 0 150 INDEPENDENCE RLTY TR INC COM 45378A106 212 8017 SH SOLE 0 0 8017 ING GROEP N.V. SPONSORED ADR 456837103 191 18283 SH SOLE 0 0 18283 INNOVIVA INC COM 45781M101 6 300 SH SOLE 0 0 300 INSPIRE MED SYS INC COM 457730109 8 30 SH SOLE 0 0 30 INTEL CORP COM 458140100 395 7972 SH SOLE 0 0 7972 INTERNATIONAL BUSINESS MACHS COM 459200101 818 6290 SH SOLE 0 0 6290 INTUIT COM 461202103 86 179 SH SOLE 0 0 179 INTUITIVE SURGICAL INC COM NEW 46120E602 93 307 SH SOLE 0 0 307 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1800 46821 SH SOLE 0 0 46821 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 37 510 SH SOLE 0 0 510 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21 420 SH SOLE 0 0 420 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 345 SH SOLE 0 0 345 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2967 135919 SH SOLE 0 0 135919 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 97 2073 SH SOLE 0 0 2073 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 156 6881 SH SOLE 0 0 6881 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 65 4825 SH SOLE 0 0 4825 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 868 36190 SH SOLE 0 0 36190 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 170 SH SOLE 0 0 170 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 200 1266 SH SOLE 0 0 1266 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2317 46418 SH SOLE 0 0 46418 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1181 13677 SH SOLE 0 0 13677 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 502 9464 SH SOLE 0 0 9464 INVESCO QQQ TR UNIT SER 1 46090E103 11383 31398 SH SOLE 0 0 31398 IRON MTN INC NEW COM 46284V101 6 104 SH SOLE 0 0 104 ISHARES INC MSCI EM ASIA ETF 464286426 7 100 SH SOLE 0 0 100 ISHARES INC MSCI GBL MIN VOL 464286525 52 500 SH SOLE 0 0 500 ISHARES INC MSCI ISRAEL ETF 464286632 11 146 SH SOLE 0 0 146 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 633 27947 SH SOLE 0 0 27947 ISHARES SILVER TR ISHARES 46428Q109 2 105 SH SOLE 0 0 105 ISHARES TR 1 3 YR TREAS BD 464287457 863 10357 SH SOLE 0 0 10357 ISHARES TR ISHARES BIOTECH 464287556 159 1221 SH SOLE 0 0 1221 ISHARES TR CONV BD ETF 46435G102 4410 52931 SH SOLE 0 0 52931 ISHARES TR CONSER ALLOC ETF 464289883 250 6632 SH SOLE 0 0 6632 ISHARES TR CORE HIGH DV ETF 46429B663 35 330 SH SOLE 0 0 330 ISHARES TR CORE S&P500 ETF 464287200 5 12 SH SOLE 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 4233 15775 SH SOLE 0 0 15775 ISHARES TR CORE US AGGBD ET 464287226 5117 47778 SH SOLE 0 0 47778 ISHARES TR U.S. TECH ETF 464287721 3334 32361 SH SOLE 0 0 32361 ISHARES TR FLTG RATE NT ETF 46429B655 4741 93843 SH SOLE 0 0 93843 ISHARES TR GL CLEAN ENE ETF 464288224 39 1830 SH SOLE 0 0 1830 ISHARES TR JPMORGAN USD EMG 464288281 59 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 867 11775 SH SOLE 0 0 11775 ISHARES TR MSCI EMG MKT ETF 464287234 186 4115 SH SOLE 0 0 4115 ISHARES TR PFD AND INCM SEC 464288687 126 3463 SH SOLE 0 0 3463 ISHARES TR RUSSELL 2000 ETF 464287655 3082 15012 SH SOLE 0 0 15012 ISHARES TR RUS MID CAP ETF 464287499 6 80 SH SOLE 0 0 80 ISHARES TR S&P 500 VAL ETF 464287408 12 79 SH SOLE 0 0 79 ISHARES TR SELECT DIVID ETF 464287168 2723 21250 SH SOLE 0 0 21250 ISHARES TR TIPS BD ETF 464287176 2750 22073 SH SOLE 0 0 22073 ISHARES TR U.S. ENERGY ETF 464287796 183 4470 SH SOLE 0 0 4470 ISHARES TR US HLTHCARE ETF 464287762 384 1330 SH SOLE 0 0 1330 ISHARES TR U.S. UTILITS ETF 464287697 46 500 SH SOLE 0 0 500 ISHARES TR U.S. FINLS ETF 464287788 395 4675 SH SOLE 0 0 4675 ISHARES TR U.S. INSRNCE ETF 464288786 829 9092 SH SOLE 0 0 9092 ISHARES TR U.S. REAL ES ETF 464287739 35 320 SH SOLE 0 0 320 ISHARES TR US TELECOM ETF 464287713 21 692 SH SOLE 0 0 692 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 16 253 SH SOLE 0 0 253 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13 265 SH SOLE 0 0 265 JOBY AVIATION INC COMMON STOCK G65163100 1 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 1562 8811 SH SOLE 0 0 8811 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2410 115257 SH SOLE 0 0 115257 JPMORGAN CHASE & CO COM 46625H100 467 3428 SH SOLE 0 0 3428 KATAPULT HOLDINGS INC COM 485859102 2 1000 SH SOLE 0 0 1000 KIMBERLY-CLARK CORP COM 494368103 17 140 SH SOLE 0 0 140 KINDER MORGAN INC DEL COM 49456B101 1 41 SH SOLE 0 0 41 KKR & CO INC COM 48251W104 6 100 SH SOLE 0 0 100 KNIGHTSCOPE INC CLASS A COM 49907V102 2 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 2 60 SH SOLE 0 0 60 KROGER CO COM 501044101 769 13404 SH SOLE 0 0 13404 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 926 SH SOLE 0 0 926 LAM RESEARCH CORP COM 512807108 27 50 SH SOLE 0 0 50 LILLY ELI & CO COM 532457108 1131 3951 SH SOLE 0 0 3951 LISTED FD TR HORIZON KINETICS 53656F623 33 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 38 87 SH SOLE 0 0 87 LOUISIANA PAC CORP COM 546347105 19 307 SH SOLE 0 0 307 LUCID GROUP INC COM 549498103 13 500 SH SOLE 0 0 500 LULULEMON ATHLETICA INC COM 550021109 10 28 SH SOLE 0 0 28 LUMEN TECHNOLOGIES INC COM 550241103 2 135 SH SOLE 0 0 135 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 200 SH SOLE 0 0 200 MAGNA INTL INC COM 559222401 4 67 SH SOLE 0 0 67 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 100 SH SOLE 0 0 100 MANITOWOC CO INC COM NEW 563571405 1 50 SH SOLE 0 0 50 MANULIFE FINL CORP COM 56501R106 9 436 SH SOLE 0 0 436 MARKEL CORP COM 570535104 10 7 SH SOLE 0 0 7 MARTIN MARIETTA MATLS INC COM 573284106 77 200 SH SOLE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 61 855 SH SOLE 0 0 855 MASIMO CORP COM 574795100 5 36 SH SOLE 0 0 36 MASTERCARD INCORPORATED CL A 57636Q104 150 420 SH SOLE 0 0 420 MCCORMICK & CO INC COM NON VTG 579780206 9 92 SH SOLE 0 0 92 MCDONALDS CORP COM 580135101 348 1406 SH SOLE 0 0 1406 MEDICAL PPTYS TRUST INC COM 58463J304 881 41652 SH SOLE 0 0 41652 MEDTRONIC PLC SHS G5960L103 111 1003 SH SOLE 0 0 1003 MERCK & CO INC COM 58933Y105 90 1096 SH SOLE 0 0 1096 META PLATFORMS INC CL A 30303M102 931 4186 SH SOLE 0 0 4186 METLIFE INC COM 59156R108 716 10181 SH SOLE 0 0 10181 MGM RESORTS INTERNATIONAL COM 552953101 29 680 SH SOLE 0 0 680 MICRON TECHNOLOGY INC COM 595112103 140 1793 SH SOLE 0 0 1793 MICROSOFT CORP COM 594918104 2400 7783 SH SOLE 0 0 7783 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 486 SH SOLE 0 0 486 MODERNA INC COM 60770K107 15 86 SH SOLE 0 0 86 MONDELEZ INTL INC CL A 609207105 50 800 SH SOLE 0 0 800 MONSTER BEVERAGE CORP NEW COM 61174X109 224 2801 SH SOLE 0 0 2801 MOODYS CORP COM 615369105 22 65 SH SOLE 0 0 65 MORGAN STANLEY COM NEW 617446448 13 150 SH SOLE 0 0 150 MP MATERIALS CORP COM CL A 553368101 24 425 SH SOLE 0 0 425 MPLX LP COM UNIT REP LTD 55336V100 96 2900 SH SOLE 0 0 2900 NATIONAL VISION HLDGS INC COM 63845R107 12 282 SH SOLE 0 0 282 NETFLIX INC COM 64110L106 389 1039 SH SOLE 0 0 1039 NEW YORK CITY REIT INC COM 649439205 5 408 SH SOLE 0 0 408 NEWMONT CORP COM 651639106 3 41 SH SOLE 0 0 41 NEWS CORP NEW CL A 65249B109 0 3 SH SOLE 0 0 3 NIO INC SPON ADS 62914V106 6 300 SH SOLE 0 0 300 NORTHWEST NAT HLDG CO COM 66765N105 8 150 SH SOLE 0 0 150 NORTONLIFELOCK INC COM 668771108 5 170 SH SOLE 0 0 170 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 440 SH SOLE 0 0 440 NOVARTIS AG SPONSORED ADR 66987V109 7 85 SH SOLE 0 0 85 NRG ENERGY INC COM NEW 629377508 5 142 SH SOLE 0 0 142 NUCOR CORP COM 670346105 30 203 SH SOLE 0 0 203 NUVASIVE INC COM 670704105 4 76 SH SOLE 0 0 76 NVIDIA CORPORATION COM 67066G104 479 1757 SH SOLE 0 0 1757 OREILLY AUTOMOTIVE INC COM 67103H107 299 437 SH SOLE 0 0 437 OCCIDENTAL PETE CORP COM 674599105 75 1324 SH SOLE 0 0 1324 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 62 SH SOLE 0 0 62 OKTA INC CL A 679295105 16 107 SH SOLE 0 0 107 OLD REP INTL CORP COM 680223104 12 449 SH SOLE 0 0 449 ORACLE CORP COM 68389X105 352 4258 SH SOLE 0 0 4258 ORGANON & CO COMMON STOCK 68622V106 2 63 SH SOLE 0 0 63 ORION OFFICE REIT INC COM 68629Y103 1 41 SH SOLE 0 0 41 OTIS WORLDWIDE CORP COM 68902V107 18 231 SH SOLE 0 0 231 OTTER TAIL CORP COM 689648103 19 300 SH SOLE 0 0 300 PALO ALTO NETWORKS INC COM 697435105 29 47 SH SOLE 0 0 47 PAYPAL HLDGS INC COM 70450Y103 145 1254 SH SOLE 0 0 1254 PEMBINA PIPELINE CORP COM 706327103 2 42 SH SOLE 0 0 42 PENTAIR PLC SHS G7S00T104 68 1250 SH SOLE 0 0 1250 PEPSICO INC COM 713448108 10 62 SH SOLE 0 0 62 PERDOCEO ED CORP COM 71363P106 2 152 SH SOLE 0 0 152 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 392 SH SOLE 0 0 392 PFIZER INC COM 717081103 942 18193 SH SOLE 0 0 18193 PHASEBIO PHARMACEUTICALS INC COM 717224109 4 2800 SH SOLE 0 0 2800 PHILIP MORRIS INTL INC COM 718172109 87 921 SH SOLE 0 0 921 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 254 7387 SH SOLE 0 0 7387 PIPER SANDLER COMPANIES COM 724078100 0 3 SH SOLE 0 0 3 PJT PARTNERS INC COM CL A 69343T107 2 26 SH SOLE 0 0 26 PLUG POWER INC COM NEW 72919P202 8 286 SH SOLE 0 0 286 PREFERRED APT CMNTYS INC COM 74039L103 1906 76416 SH SOLE 0 0 76416 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 946 12889 SH SOLE 0 0 12889 PROCTER AND GAMBLE CO COM 742718109 385 2520 SH SOLE 0 0 2520 PROCURE ETF TRUST II SPACE ETF 74280R205 122 4750 SH SOLE 0 0 4750 PROGRESSIVE CORP COM 743315103 18 155 SH SOLE 0 0 155 PROSHARES TR BITCOIN STRATE 74347G440 58 2018 SH SOLE 0 0 2018 PROSHARES TR PSHS ULTRA QQQ 74347R206 453 6300 SH SOLE 0 0 6300 PROSHARES TR S&P MDCP 400 DIV 74347B680 10 133 SH SOLE 0 0 133 PRUDENTIAL FINL INC COM 744320102 18 151 SH SOLE 0 0 151 PUBLIC STORAGE COM 74460D109 1099 2815 SH SOLE 0 0 2815 QUALCOMM INC COM 747525103 93 608 SH SOLE 0 0 608 QUANTA SVCS INC COM 74762E102 7 50 SH SOLE 0 0 50 QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH SOLE 0 0 36 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2898 29254 SH SOLE 0 0 29254 RBB FD INC MOTLEY FOOL SML 74933W874 1197 38425 SH SOLE 0 0 38425 RBB FD INC MOTLEY FOL ETF 74933W601 4530 110821 SH SOLE 0 0 110821 REALTY INCOME CORP COM 756109104 50 721 SH SOLE 0 0 721 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 65 SH SOLE 0 0 65 RENT A CTR INC NEW COM 76009N100 81 3218 SH SOLE 0 0 3218 REPLIGEN CORP COM 759916109 415 2208 SH SOLE 0 0 2208 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 RINGCENTRAL INC CL A 76680R206 9 79 SH SOLE 0 0 79 RIO TINTO PLC SPONSORED ADR 767204100 3 39 SH SOLE 0 0 39 RIOT BLOCKCHAIN INC COM 767292105 1 45 SH SOLE 0 0 45 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 81 1612 SH SOLE 0 0 1612 ROBLOX CORP CL A 771049103 1 28 SH SOLE 0 0 28 ROCKWELL AUTOMATION INC COM 773903109 28 100 SH SOLE 0 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 17 300 SH SOLE 0 0 300 ROKU INC COM CL A 77543R102 83 661 SH SOLE 0 0 661 ROYAL CARIBBEAN GROUP COM V7780T103 29 350 SH SOLE 0 0 350 RUMBLEON INC COM CL B 781386305 10 280 SH SOLE 0 0 280 RYDER SYS INC COM 783549108 5 60 SH SOLE 0 0 60 SALESFORCE COM INC COM 79466L302 572 2695 SH SOLE 0 0 2695 SANOFI SPONSORED ADR 80105N105 8 163 SH SOLE 0 0 163 SCHLUMBERGER LTD COM STK 806857108 5 115 SH SOLE 0 0 115 SEAGEN INC COM 81181C104 222 1543 SH SOLE 0 0 1543 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 177 SH SOLE 0 0 177 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 310 8078 SH SOLE 0 0 8078 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 438 SH SOLE 0 0 438 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 96 SH SOLE 0 0 96 SEMPRA COM 816851109 312 1856 SH SOLE 0 0 1856 SENSEONICS HLDGS INC COM 81727U105 11 5800 SH SOLE 0 0 5800 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1000 SH SOLE 0 0 1000 SERVICENOW INC COM 81762P102 193 346 SH SOLE 0 0 346 SHOPIFY INC CL A 82509L107 66 98 SH SOLE 0 0 98 SIMON PPTY GROUP INC NEW COM 828806109 16 120 SH SOLE 0 0 120 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH SOLE 0 0 1 SIX FLAGS ENTMT CORP NEW COM 83001A102 22 500 SH SOLE 0 0 500 SMITH & WESSON BRANDS INC COM 831754106 6 425 SH SOLE 0 0 425 SNOWFLAKE INC CL A 833445109 30 132 SH SOLE 0 0 132 SOLAREDGE TECHNOLOGIES INC COM 83417M104 264 819 SH SOLE 0 0 819 SONY GROUP CORPORATION SPONSORED ADR 835699307 235 2289 SH SOLE 0 0 2289 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1720 SH SOLE 0 0 1720 SOUTHERN CO COM 842587107 76 1052 SH SOLE 0 0 1052 SOUTHERN COPPER CORP COM 84265V105 7 87 SH SOLE 0 0 87 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4541 13092 SH SOLE 0 0 13092 SPDR GOLD TR GOLD SHS 78463V107 3343 18505 SH SOLE 0 0 18505 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1500 SH SOLE 0 0 1500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42 1225 SH SOLE 0 0 1225 SPDR S&P 500 ETF TR TR UNIT 78462F103 11889 26325 SH SOLE 0 0 26325 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2204 4494 SH SOLE 0 0 4494 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO SHORT 78464A474 800 26553 SH SOLE 0 0 26553 SPDR SER TR BLOOMBERG HIGH Y 78468R622 43 424 SH SOLE 0 0 424 SPDR SER TR BLOOMBERG INVT 78468R200 136 4461 SH SOLE 0 0 4461 SPDR SER TR BLOOMBERG SHT TE 78468R408 838 31920 SH SOLE 0 0 31920 SPDR SER TR PORTFOLI S&P1500 78464A805 6657 119778 SH SOLE 0 0 119778 SPDR SER TR PORTFOLIO S&P600 78468R853 1899 45133 SH SOLE 0 0 45133 SPDR SER TR PORTFLI TIPS ETF 78464A656 855 28264 SH SOLE 0 0 28264 SPDR SER TR S&P 400 MDCP GRW 78464A821 99 1340 SH SOLE 0 0 1340 SPDR SER TR S&P 400 MDCP VAL 78464A839 223 3170 SH SOLE 0 0 3170 SPDR SER TR PRTFLO S&P500 GW 78464A409 2450 37008 SH SOLE 0 0 37008 SPDR SER TR PRTFLO S&P500 HI 78468R788 2408 54795 SH SOLE 0 0 54795 SPDR SER TR PRTFLO S&P500 VL 78464A508 557 13340 SH SOLE 0 0 13340 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH SOLE 0 0 15 SPDR SER TR S&P BIOTECH 78464A870 52 580 SH SOLE 0 0 580 SPDR SER TR S&P DIVID ETF 78464A763 2854 22275 SH SOLE 0 0 22275 SPDR SER TR S&P REGL BKG 78464A698 1 20 SH SOLE 0 0 20 SPDR SER TR S&P KENSHO CLEAN 78468R655 153 1710 SH SOLE 0 0 1710 SPROUT SOCIAL INC COM CL A 85209W109 229 2859 SH SOLE 0 0 2859 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 500 SH SOLE 0 0 500 STEM INC COM 85859N102 0 0 SH SOLE 0 0 0 STEREOTAXIS INC COM NEW 85916J409 0 15 SH SOLE 0 0 15 STMICROELECTRONICS N V NY REGISTRY 861012102 9 216 SH SOLE 0 0 216 STORE CAP CORP COM 862121100 383 13100 SH SOLE 0 0 13100 STRATASYS LTD SHS M85548101 0 0 SH SOLE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 2074 86023 SH SOLE 0 0 86023 STRYKER CORPORATION COM 863667101 12 46 SH SOLE 0 0 46 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 93 5759 SH SOLE 0 0 5759 SUN LIFE FINANCIAL INC. COM 866796105 33 600 SH SOLE 0 0 600 SYNOPSYS INC COM 871607107 17 51 SH SOLE 0 0 51 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 228 2184 SH SOLE 0 0 2184 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 403 SH SOLE 0 0 403 TARGET CORP COM 87612E106 306 1443 SH SOLE 0 0 1443 TELADOC HEALTH INC COM 87918A105 56 780 SH SOLE 0 0 780 TENNANT CO COM 880345103 143 1819 SH SOLE 0 0 1819 TERADYNE INC COM 880770102 26 222 SH SOLE 0 0 222 TESLA INC COM 88160R101 1163 1079 SH SOLE 0 0 1079 THE TRADE DESK INC COM CL A 88339J105 76 1102 SH SOLE 0 0 1102 TOTALENERGIES SE SPONSORED ADS 89151E109 20 400 SH SOLE 0 0 400 TRACTOR SUPPLY CO COM 892356106 433 1854 SH SOLE 0 0 1854 TRANSDIGM GROUP INC COM 893641100 12 18 SH SOLE 0 0 18 TRANSOCEAN LTD REG SHS H8817H100 5 1190 SH SOLE 0 0 1190 TRAVELERS COMPANIES INC COM 89417E109 244 1336 SH SOLE 0 0 1336 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 707 40503 SH SOLE 0 0 40503 TRIVAGO N V SPON ADS A SHS 89686D105 4 1500 SH SOLE 0 0 1500 TWILIO INC CL A 90138F102 7 44 SH SOLE 0 0 44 UFP INDUSTRIES INC COM 90278Q108 5 61 SH SOLE 0 0 61 UNDER ARMOUR INC CL C 904311206 5 300 SH SOLE 0 0 300 UNITED AIRLS HLDGS INC COM 910047109 14 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 1030 4804 SH SOLE 0 0 4804 UNITEDHEALTH GROUP INC COM 91324P102 1072 2102 SH SOLE 0 0 2102 UNITY SOFTWARE INC COM 91332U101 28 286 SH SOLE 0 0 286 UPSTART HLDGS INC COM 91680M107 174 1599 SH SOLE 0 0 1599 US BANCORP DEL COM NEW 902973304 290 5459 SH SOLE 0 0 5459 VANECK ETF TRUST CEF MUNI INCOME 92189F460 6 223 SH SOLE 0 0 223 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1000 SH SOLE 0 0 1000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2012 24569 SH SOLE 0 0 24569 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 186 2384 SH SOLE 0 0 2384 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 84 1608 SH SOLE 0 0 1608 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 70 SH SOLE 0 0 70 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1177 10863 SH SOLE 0 0 10863 VANGUARD INDEX FDS GROWTH ETF 922908736 42 145 SH SOLE 0 0 145 VANGUARD INDEX FDS MID CAP ETF 922908629 2329 9794 SH SOLE 0 0 9794 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 102 SH SOLE 0 0 102 VANGUARD INDEX FDS VALUE ETF 922908744 27 180 SH SOLE 0 0 180 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 7628 SH SOLE 0 0 7628 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 527 5205 SH SOLE 0 0 5205 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 91 1129 SH SOLE 0 0 1129 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3712 47536 SH SOLE 0 0 47536 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 746 SH SOLE 0 0 746 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39 238 SH SOLE 0 0 238 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 250 SH SOLE 0 0 250 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 8 SH SOLE 0 0 8 VANGUARD WORLD FDS ENERGY ETF 92204A306 59 550 SH SOLE 0 0 550 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 41 SH SOLE 0 0 41 VEEVA SYS INC CL A COM 922475108 160 753 SH SOLE 0 0 753 VERICEL CORP COM 92346J108 76 2000 SH SOLE 0 0 2000 VERISIGN INC COM 92343E102 13 60 SH SOLE 0 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 1160 22763 SH SOLE 0 0 22763 VIATRIS INC COM 92556V106 12 1095 SH SOLE 0 0 1095 VISA INC COM CL A 92826C839 280 1262 SH SOLE 0 0 1262 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 130 SH SOLE 0 0 130 VOYA FINANCIAL INC COM 929089100 9 138 SH SOLE 0 0 138 WP CAREY INC COM 92936U109 255 3157 SH SOLE 0 0 3157 WALGREENS BOOTS ALLIANCE INC COM 931427108 346 7730 SH SOLE 0 0 7730 WALMART INC COM 931142103 1590 10678 SH SOLE 0 0 10678 WEC ENERGY GROUP INC COM 92939U106 10 100 SH SOLE 0 0 100 WELBILT INC COM 949090104 5 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 262 5416 SH SOLE 0 0 5416 WESTERN DIGITAL CORP. COM 958102105 8 158 SH SOLE 0 0 158 WILLIAMS SONOMA INC COM 969904101 63 434 SH SOLE 0 0 434 WISDOMTREE TR INTL LRGCAP DV 97717W794 17 340 SH SOLE 0 0 340 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2163 33502 SH SOLE 0 0 33502 WIX COM LTD SHS M98068105 7 64 SH SOLE 0 0 64 WYNN RESORTS LTD COM 983134107 25 310 SH SOLE 0 0 310 XCEL ENERGY INC COM 98389B100 921 12765 SH SOLE 0 0 12765 YUM BRANDS INC COM 988498101 47 400 SH SOLE 0 0 400 YUM CHINA HLDGS INC COM 98850P109 17 400 SH SOLE 0 0 400 ZENDESK INC COM 98936J101 34 283 SH SOLE 0 0 283 ZILLOW GROUP INC CL C CAP STK 98954M200 7 150 SH SOLE 0 0 150 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 120 1021 SH SOLE 0 0 1021 ZSCALER INC COM 98980G102 1 6 SH SOLE 0 0 6 ZYNGA INC CL A 98986T108 159 17165 SH SOLE 0 0 17165