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 |
AAR CORP | COM | 000361105 | 59 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AFLAC INC | COM | 001055102 | 52 | 888 | SH | SOLE | 0 | 0 | 888 | ||
AGNC INVT CORP | COM | 00123Q104 | 3 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 807 | 32,823 | SH | SOLE | 0 | 0 | 32,823 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AZZ INC | COM | 002474104 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 117 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ABBVIE INC | COM | 00287Y109 | 348 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 94 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ADVANSIX INC | COM | 00773T101 | 23 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108 | 749 | SH | SOLE | 0 | 0 | 749 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AGREE RLTY CORP | COM | 008492100 | 21 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AIRBNB INC | COM CL A | 009066101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 304 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIRGAIN INC | COM | 00938A104 | 4 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ALBEMARLE CORP | COM | 012653101 | 50 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ALECTOR INC | COM | 014442107 | 10 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 32 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 878 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26 | 549 | SH | SOLE | 0 | 0 | 549 | ||
AMAZON COM INC | COM | 023135106 | 523 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AMEREN CORP | COM | 023608102 | 21 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 164 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 93 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,605 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,799 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,163 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 180 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 37 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMGEN INC | COM | 031162100 | 199 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ANALOG DEVICES INC | COM | 032654105 | 70 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 98 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 71 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
ANSYS INC | COM | 03662Q105 | 63 | 157 | SH | SOLE | 0 | 0 | 157 | ||
APPLE INC | COM | 037833100 | 6,777 | 38,164 | SH | SOLE | 0 | 0 | 38,164 | ||
APPLIED MATLS INC | COM | 038222105 | 65 | 412 | SH | SOLE | 0 | 0 | 412 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 5 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 49 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 358 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ARCHROCK INC | COM | 03957W106 | 57 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 99 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ATMOS ENERGY CORP | COM | 049560105 | 284 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ATRECA INC | CL A COM | 04965G109 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AUTODESK INC | COM | 052769106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AVANGRID INC | COM | 05351W103 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BCE INC | COM NEW | 05534B760 | 60 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BP PLC | SPONSORED ADR | 055622104 | 41 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
BK OF AMERICA CORP | COM | 060505104 | 102 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 76 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 17 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,958 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
BITFARMS LTD | COM | 09173B107 | 5 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 39 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
BLACKSTONE INC | COM | 09260D107 | 85 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 81 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BOYD GAMING CORP | COM | 103304101 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13 | 222 | SH | SOLE | 0 | 0 | 222 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 8 | 761 | SH | SOLE | 0 | 0 | 761 | ||
CIGNA CORP NEW | COM | 125523100 | 318 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
CSX CORP | COM | 126408103 | 93 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
CTS CORP | COM | 126501105 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 309 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CABALETTA BIO INC | COM | 12674W109 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CALAVO GROWERS INC | COM | 128246105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 60 | 831 | SH | SOLE | 0 | 0 | 831 | ||
CAMECO CORP | COM | 13321L108 | 47 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
CAMPBELL SOUP CO | COM | 134429109 | 47 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 81 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARLOTZ INC | COM CL A | 142552108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 31 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CAVCO INDS INC DEL | COM | 149568107 | 222 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEMOURS CO | COM | 163851108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,017 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
CISCO SYS INC | COM | 17275R102 | 365 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX CO DEL | COM | 189054109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 117 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
COHU INC | COM | 192576106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27 | 108 | SH | SOLE | 0 | 0 | 108 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 95 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28 | 550 | SH | SOLE | 0 | 0 | 550 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 6 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CONOCOPHILLIPS | COM | 20825C104 | 545 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
COPART INC | COM | 217204106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORNING INC | COM | 219350105 | 40 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
CORTEVA INC | COM | 22052L104 | 122 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 100 | 177 | SH | SOLE | 0 | 0 | 177 | ||
COTY INC | COM CL A | 222070203 | 6 | 538 | SH | SOLE | 0 | 0 | 538 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRANE CO | COM | 224399105 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 6 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 9 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 240 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DTE ENERGY CO | COM | 233331107 | 95 | 795 | SH | SOLE | 0 | 0 | 795 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21 | 447 | SH | SOLE | 0 | 0 | 447 | ||
DANAHER CORPORATION | COM | 235851102 | 638 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
DEERE & CO | COM | 244199105 | 120 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 368 | SH | SOLE | 0 | 0 | 368 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 88 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,580 | 49,901 | SH | SOLE | 0 | 0 | 49,901 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 32,355 | 539,338 | SH | SOLE | 0 | 0 | 539,338 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,242 | 615,364 | SH | SOLE | 0 | 0 | 615,364 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,665 | 57,459 | SH | SOLE | 0 | 0 | 57,459 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,304 | 618,646 | SH | SOLE | 0 | 0 | 618,646 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 108 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
DISNEY WALT CO | COM | 254687106 | 325 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DISCOVERY INC | COM SER A | 25470F104 | 25 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 27 | 823 | SH | SOLE | 0 | 0 | 823 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DOW INC | COM | 260557103 | 146 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUCOMMUN INC DEL | COM | 264147109 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 180 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 217 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EASTMAN CHEM CO | COM | 277432100 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EBAY INC. | COM | 278642103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ECHOSTAR CORP | CL A | 278768106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EMERSON ELEC CO | COM | 291011104 | 415 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,270 | 1,369,368 | SH | SOLE | 0 | 0 | 1,369,368 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 58 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
ENPRO INDS INC | COM | 29355X107 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 627 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 7 | 690 | SH | SOLE | 0 | 0 | 690 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 125 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
EVERGY INC | COM | 30034W106 | 48 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 64 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 51 | 704 | SH | SOLE | 0 | 0 | 704 | ||
EXXON MOBIL CORP | COM | 30231G102 | 952 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
META PLATFORMS INC | CL A | 30303M102 | 200 | 596 | SH | SOLE | 0 | 0 | 596 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FERRO CORP | COM | 315405100 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 12 | 309 | SH | SOLE | 0 | 0 | 309 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26 | 234 | SH | SOLE | 0 | 0 | 234 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 16 | 791 | SH | SOLE | 0 | 0 | 791 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 296 | SH | SOLE | 0 | 0 | 296 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 34 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 23 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 141 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FLORA GROWTH CORP | COM | 339764102 | 4 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FLOWSERVE CORP | COM | 34354P105 | 37 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FORD MTR CO DEL | COM | 345370860 | 259 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
FORIAN INC | COM | 34630N106 | 20 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 522 | SH | SOLE | 0 | 0 | 522 | ||
FOX CORP | CL A COM | 35137L105 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FRANCO NEV CORP | COM | 351858105 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16 | 556 | SH | SOLE | 0 | 0 | 556 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 38 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GSE SYS INC | COM | 36227K106 | 0 | 282 | SH | SOLE | 0 | 0 | 282 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33 | 670 | SH | SOLE | 0 | 0 | 670 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GAP INC | COM | 364760108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARRETT MOTION INC | COM | 366505105 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 156 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
GENERAL MLS INC | COM | 370334104 | 94 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
GENERAL MTRS CO | COM | 37045V100 | 30 | 510 | SH | SOLE | 0 | 0 | 510 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GENUINE PARTS CO | COM | 372460105 | 112 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 7 | 242 | SH | SOLE | 0 | 0 | 242 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOPRO INC | CL A | 38268T103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GORMAN RUPP CO | COM | 383082104 | 95 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
GOSSAMER BIO INC | COM | 38341P102 | 8 | 717 | SH | SOLE | 0 | 0 | 717 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 152 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 2 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
GRIFFON CORP | COM | 398433102 | 75 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
GROWGENERATION CORP | COM | 39986L109 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 37 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HERC HLDGS INC | COM | 42704L104 | 157 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 23 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HESS CORP | COM | 42809H107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HEXO CORP | COM NEW | 428304307 | 1 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 148 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
HOME DEPOT INC | COM | 437076102 | 364 | 878 | SH | SOLE | 0 | 0 | 878 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,640 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HUT 8 MNG CORP | COM | 44812T102 | 5 | 585 | SH | SOLE | 0 | 0 | 585 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 74 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INTEL CORP | COM | 458140100 | 287 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 94 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 66 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 14 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 228 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 57 | 711 | SH | SOLE | 0 | 0 | 711 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 918 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 60 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 59 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 75 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 43 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 152 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GOLD TR | ISHARES NEW | 464285204 | 52 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 851 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 93 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,763 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 347 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,253 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 254 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,003 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 35 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 321 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 589 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 593 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 895 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 140 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | MBS ETF | 464288588 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 619 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 276 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 351 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 716 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 123 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,350 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 96 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 603 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 824 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 24 | 740 | SH | SOLE | 0 | 0 | 740 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 771 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 168 | SH | SOLE | 0 | 0 | 168 | ||
KAMAN CORP | COM | 483548103 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 53 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
KELLOGG CO | COM | 487836108 | 20 | 315 | SH | SOLE | 0 | 0 | 315 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 851 | SH | SOLE | 0 | 0 | 851 | ||
KINROSS GOLD CORP | COM | 496902404 | 6 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
KOHLS CORP | COM | 500255104 | 15 | 302 | SH | SOLE | 0 | 0 | 302 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KROGER CO | COM | 501044101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16 | 896 | SH | SOLE | 0 | 0 | 896 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 348 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
LAM RESEARCH CORP | COM | 512807108 | 134 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 129 | 348 | SH | SOLE | 0 | 0 | 348 | ||
LENNAR CORP | CL B | 526057302 | 97 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 37 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LILLY ELI & CO | COM | 532457108 | 51 | 186 | SH | SOLE | 0 | 0 | 186 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LOWES COS INC | COM | 548661107 | 20 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LUCID GROUP INC | COM | 549498103 | 13 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 273 | SH | SOLE | 0 | 0 | 273 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 34 | 830 | SH | SOLE | 0 | 0 | 830 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 60 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 19 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MAG SILVER CORP | COM | 55903Q104 | 8 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 70 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 27 | 833 | SH | SOLE | 0 | 0 | 833 | ||
MARATHON OIL CORP | COM | 565849106 | 46 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
MARATHON PETE CORP | COM | 56585A102 | 158 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 194 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MATTERPORT INC | COM CL A | 577096100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 66 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MCDONALDS CORP | COM | 580135101 | 137 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MCKESSON CORP | COM | 58155Q103 | 134 | 538 | SH | SOLE | 0 | 0 | 538 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 484 | SH | SOLE | 0 | 0 | 484 | ||
MERCADOLIBRE INC | COM | 58733R102 | 44 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCK & CO INC | COM | 58933Y105 | 128 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
METLIFE INC | COM | 59156R108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICROSOFT CORP | COM | 594918104 | 2,043 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 51 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MIMEDX GROUP INC | COM | 602496101 | 46 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
MODERNA INC | COM | 60770K107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37 | 557 | SH | SOLE | 0 | 0 | 557 | ||
MUELLER INDS INC | COM | 624756102 | 89 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIO INC | SPON ADS | 62914V106 | 25 | 795 | SH | SOLE | 0 | 0 | 795 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
NASDAQ INC | COM | 631103108 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 77 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 91 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
NETAPP INC | COM | 64110D104 | 20 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NETFLIX INC | COM | 64110L106 | 21 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NEW PAC METALS CORP | COM | 64782A107 | 2 | 566 | SH | SOLE | 0 | 0 | 566 | ||
NEWAGE INC | COM | 650194103 | 1 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
NIKE INC | CL B | 654106103 | 217 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
NIKOLA CORP | COM | 654110105 | 4 | 443 | SH | SOLE | 0 | 0 | 443 | ||
NORTHERN TR CORP | COM | 665859104 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NVIDIA CORPORATION | COM | 67066G104 | 317 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
NUTRIEN LTD | COM | 67077M108 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OGE ENERGY CORP | COM | 670837103 | 100 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
OKTA INC | CL A | 679295105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OMNICOM GROUP INC | COM | 681919106 | 220 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ONE GAS INC | COM | 68235P108 | 25 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ONEOK INC NEW | COM | 682680103 | 71 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
OPEN TEXT CORP | COM | 683715106 | 29 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 9 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 105 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PNM RES INC | COM | 69349H107 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PATTERSON COS INC | COM | 703395103 | 23 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PAYCHEX INC | COM | 704326107 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 108 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
PENN NATL GAMING INC | COM | 707569109 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PEPSICO INC | COM | 713448108 | 443 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 7 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PFIZER INC | COM | 717081103 | 377 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PORCH GROUP INC | COM | 733245104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POST HLDGS INC | COM | 737446104 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 6 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 533 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 42 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RLI CORP | COM | 749607107 | 132 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 133 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
REALTY INCOME CORP | COM | 756109104 | 25 | 351 | SH | SOLE | 0 | 0 | 351 | ||
REDWOOD TR INC | COM | 758075402 | 11 | 855 | SH | SOLE | 0 | 0 | 855 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 54 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 23 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 42 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ROKU INC | COM CL A | 77543R102 | 30 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROYAL GOLD INC | COM | 780287108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 52 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,665 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 17 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 60 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 73 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,235 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SALESFORCE COM INC | COM | 79466L302 | 111 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 4 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SAP SE | SPON ADR | 803054204 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 55 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 664 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,701 | 43,761 | SH | SOLE | 0 | 0 | 43,761 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 15 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 100 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 467 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SCYNEXIS INC | COM NEW | 811292200 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 15 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 284 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,719 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
SILVERCORP METALS INC | COM | 82835P103 | 4 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SILVERCREST METALS INC | COM | 828363101 | 7 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SKECHERS U S A INC | CL A | 830566105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SNOWFLAKE INC | CL A | 833445109 | 14 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SONOS INC | COM | 83570H108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SOUTHERN CO | COM | 842587107 | 233 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 357 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 60 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 5 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SPLUNK INC | COM | 848637104 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPROTT INC | COM NEW | 852066208 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 636 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 310 | 38,642 | SH | SOLE | 0 | 0 | 38,642 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 454 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
BLOCK INC | CL A | 852234103 | 28 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STARBUCKS CORP | COM | 855244109 | 217 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 79 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
STATE STR CORP | COM | 857477103 | 52 | 560 | SH | SOLE | 0 | 0 | 560 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
STORE CAP CORP | COM | 862121100 | 44 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
STRYKER CORPORATION | COM | 863667101 | 428 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SUNPOWER CORP | COM | 867652406 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 39 | 507 | SH | SOLE | 0 | 0 | 507 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,002 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TAKUNG ART LTD | COM NEW | 87407Q207 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8 | 421 | SH | SOLE | 0 | 0 | 421 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TESLA INC | COM | 88160R101 | 797 | 754 | SH | SOLE | 0 | 0 | 754 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,635 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
TEXTRON INC | COM | 883203101 | 243 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 143 | 214 | SH | SOLE | 0 | 0 | 214 | ||
3M CO | COM | 88579Y101 | 139 | 785 | SH | SOLE | 0 | 0 | 785 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TORO CO | COM | 891092108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TREDEGAR CORP | COM | 894650100 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRI CONTL CORP | COM | 895436103 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TRUIST FINL CORP | COM | 89832Q109 | 240 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
TWILIO INC | CL A | 90138F102 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TWITTER INC | COM | 90184L102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 54 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UGI CORP NEW | COM | 902681105 | 103 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 43 | 770 | SH | SOLE | 0 | 0 | 770 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNION PAC CORP | COM | 907818108 | 253 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 481 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US FOODS HLDG CORP | COM | 912008109 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITIL CORP | COM | 913259107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNIVERSAL CORP VA | COM | 913456109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 9 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 51 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,064 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 267 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,344 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,070 | 37,982 | SH | SOLE | 0 | 0 | 37,982 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 749 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,007 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 39 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 55,364 | 1,077,119 | SH | SOLE | 0 | 0 | 1,077,119 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 216 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 280 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,393 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 184 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,191 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 60 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 28 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 45 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 352 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 82 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 149 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 114 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 708 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VENTAS INC | COM | 92276F100 | 45 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 574 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,812 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,370 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,064 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 102 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 134 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,516 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,415 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,473 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,645 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 50 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIATRIS INC | COM | 92556V106 | 9 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VISA INC | COM CL A | 92826C839 | 101 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VULCAN MATLS CO | COM | 929160109 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WABTEC | COM | 929740108 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WALMART INC | COM | 931142103 | 329 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 334 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 120 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 65 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,841 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 13 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 268 | SH | SOLE | 0 | 0 | 268 | ||
XCEL ENERGY INC | COM | 98389B100 | 65 | 964 | SH | SOLE | 0 | 0 | 964 | ||
XPENG INC | ADS | 98422D105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YEXT INC | COM | 98585N106 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
YUM BRANDS INC | COM | 988498101 | 35 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ZENDESK INC | COM | 98936J101 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ZOETIS INC | CL A | 98978V103 | 20 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ZSCALER INC | COM | 98980G102 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZUORA INC | COM CL A | 98983V106 | 6 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMBARELLA INC | SHS | G037AX101 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BIT DIGITAL INC | SHS | G1144A105 | 14 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 702 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 10 | 396 | SH | SOLE | 0 | 0 | 396 | ||
EATON CORP PLC | SHS | G29183103 | 46 | 269 | SH | SOLE | 0 | 0 | 269 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
APTIV PLC | SHS | G6095L109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 4 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 2 | 252 | SH | SOLE | 0 | 0 | 252 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 2 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 8 | 999 | SH | SOLE | 0 | 0 | 999 | ||
UNIQURE NV | SHS | N90064101 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 |