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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 1,722,420 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199,444 | 749 | SH | SOLE | 749 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 121,329 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 880 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,259,076 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 113,939 | 645 | SH | SOLE | 645 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,143 | 445 | SH | SOLE | 445 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 18,957 | 79 | SH | SOLE | 79 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,092 | 27 | SH | SOLE | 27 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,061 | 111 | SH | SOLE | 111 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 561,288 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 24,903 | 297 | SH | SOLE | 297 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 8,193 | 310 | SH | SOLE | 310 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 64,714 | 560 | SH | SOLE | 560 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 232,875 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 85,111 | 755 | SH | SOLE | 755 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,293,979 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,331 | 95 | SH | SOLE | 95 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,364 | 280 | SH | SOLE | 280 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,283 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,611,601 | 123,890 | SH | SOLE | 123,890 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,441 | 302 | SH | SOLE | 302 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 130,941 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 3,308,643 | 186,929 | SH | SOLE | 186,929 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182,461 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 4,857 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 117,248 | 649 | SH | SOLE | 649 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,290,441 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 108,754 | 647 | SH | SOLE | 647 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 140,874 | 446 | SH | SOLE | 446 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 199,564 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,903,185 | 223,992 | SH | SOLE | 223,992 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 27,069 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,374,448 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,353 | 215 | SH | SOLE | 215 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,543 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 680,212 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 188,953 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,263 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 36,461 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500,109 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 80,767 | 240 | SH | SOLE | 240 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 563,349 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,357 | 40 | SH | SOLE | 40 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,749 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,129,369 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 39,445 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 14,292 | 493 | SH | SOLE | 493 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,797 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 5,910 | 320 | SH | SOLE | 320 | 0 | 0 | |||
LOOP INDS INC | COM | 543518104 | 717 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,225,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 50,627 | 411 | SH | SOLE | 411 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,651,570 | 76,534 | SH | SOLE | 76,534 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 30,335 | 93 | SH | SOLE | 93 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 142,493 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,077,030 | 238,430 | SH | SOLE | 238,430 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 203,404 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,601 | 215 | SH | SOLE | 215 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,843 | 115 | SH | SOLE | 115 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,086 | 155 | SH | SOLE | 155 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,356 | 45 | SH | SOLE | 45 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 | 28,567 | 642 | SH | SOLE | 642 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 190,016 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,293 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 66,885 | 910 | SH | SOLE | 910 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,539 | 135 | SH | SOLE | 135 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 924 | 45 | SH | SOLE | 45 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,106 | 69 | SH | SOLE | 69 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,425 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,576,854 | 54,239 | SH | SOLE | 54,239 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 129,645 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 62,572 | 659 | SH | SOLE | 659 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 16,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 60,365 | 720 | SH | SOLE | 720 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 149,328 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,858 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,201,479 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,785 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 104,620 | 582 | SH | SOLE | 582 | 0 | 0 | |||
ALTUS POWER INC COM CL A | Stock | 12510J106 | 65,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 29,708 | 319 | SH | SOLE | 319 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 122,928 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 64,406 | 310 | SH | SOLE | 310 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 50,657 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 363,278 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 266,388 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 19,222 | 793 | SH | SOLE | 793 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 68 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,850 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 692,935 | 58,377 | SH | SOLE | 58,377 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,737,320 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 160,825 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 155,724 | 285 | SH | SOLE | 285 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 3,956 | 90 | SH | SOLE | 90 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 73,259 | 525 | SH | SOLE | 525 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,499,201 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | |||
SILO PHARMA INC | COM NEW | 82711P201 | 269 | 80 | SH | SOLE | 80 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 944,876 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 26,415 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,068 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 11,897 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 235,773 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 155,639 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,455 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 27,480 | 250 | SH | SOLE | 250 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,238 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 5,552 | 32 | SH | SOLE | 32 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 117,240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 48,483 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 71,598 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,397 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 24,483 | 330 | SH | SOLE | 330 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 128,800 | 920 | SH | SOLE | 920 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 90,127 | 342 | SH | SOLE | 342 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,457,899 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 148,390 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,716 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,115 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 31,334 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,435,170 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,245,137 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,214 | 80 | SH | SOLE | 80 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 36,684 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,101 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 41,226 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 15,279 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 14,839 | 58 | SH | SOLE | 58 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 10,016,409 | 100,395 | SH | SOLE | 100,395 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,575 | 332 | SH | SOLE | 332 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 140,002 | 310 | SH | SOLE | 310 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 65,370 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224,791 | 412 | SH | SOLE | 412 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,483 | 90 | SH | SOLE | 90 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 183,380 | 333 | SH | SOLE | 333 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 135 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 102,163 | 210 | SH | SOLE | 210 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 139,866 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 79,697 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 112,361 | 626 | SH | SOLE | 626 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,708 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 18,290 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,198 | 41 | SH | SOLE | 41 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 152,617 | 575 | SH | SOLE | 575 | 0 | 0 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,265,530 | 408,353 | SH | SOLE | 408,353 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 79,195 | 633 | SH | SOLE | 633 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 52,321 | 369 | SH | SOLE | 369 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,113 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 128,472 | 862 | SH | SOLE | 862 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 56,979 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 105 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 23,091 | 269 | SH | SOLE | 269 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 23,984 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 13,736 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,682,003 | 64,037 | SH | SOLE | 64,037 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13,670 | 111 | SH | SOLE | 111 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,827,891 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,206,950 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,104 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 2,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,965 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 220 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,700 | 359 | SH | SOLE | 359 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,237 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,858 | 48 | SH | SOLE | 48 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 121,490 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,481 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 172 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,084 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,241 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 36,078 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,942 | 130 | SH | SOLE | 130 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61,730 | 405 | SH | SOLE | 405 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 35,035 | 875 | SH | SOLE | 875 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 48,897 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 43,458 | 394 | SH | SOLE | 394 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381,730 | 720 | SH | SOLE | 720 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 206 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,124 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,146 | 57 | SH | SOLE | 57 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 298,508 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,139 | 158 | SH | SOLE | 158 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 91,786 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 11,201 | 359 | SH | SOLE | 359 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,676 | 56 | SH | SOLE | 56 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,895,301 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 32,937 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 658,767 | 7,202 | SH | SOLE | 7,202 | 0 | 0 |