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 |
AT&T INC | COM | 00206R102 | 1 | 27 | SH | SOLE | 1 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 107 | 657 | SH | SOLE | 107 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 6,726 | 176,526 | SH | SOLE | 6,726 | 0 | 0 | ||
AECOM | COM | 00766T100 | 35 | 454 | SH | SOLE | 35 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66 | 600 | SH | SOLE | 66 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 86 | 1,850 | SH | SOLE | 86 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 66 | 386 | SH | SOLE | 66 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 36 | 2,500 | SH | SOLE | 36 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 121 | SH | SOLE | 13 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 11 | SH | SOLE | 5 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 75 | 460 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,813 | 649 | SH | SOLE | 1,813 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,927 | 693 | SH | SOLE | 1,927 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,963 | 3,363 | SH | SOLE | 10,963 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42 | 225 | SH | SOLE | 42 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,558 | 10,182 | SH | SOLE | 2,558 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 51 | 210 | SH | SOLE | 51 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,295 | 36,050 | SH | SOLE | 6,295 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 135 | 1,500 | SH | SOLE | 135 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 69 | 3,300 | SH | SOLE | 69 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 38 | 830 | SH | SOLE | 38 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 116 | 2,900 | SH | SOLE | 116 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 59 | 892 | SH | SOLE | 59 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 671 | 43,052 | SH | SOLE | 671 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23 | 300 | SH | SOLE | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575 | 1,628 | SH | SOLE | 575 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 57 | 75 | SH | SOLE | 57 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31 | 965 | SH | SOLE | 31 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,173 | 48,627 | SH | SOLE | 6,173 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 27 | 1,000 | SH | SOLE | 27 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 50 | SH | SOLE | 10 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 10 | 26 | SH | SOLE | 10 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37 | 828 | SH | SOLE | 37 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 21 | 1,500 | SH | SOLE | 21 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13 | 247 | SH | SOLE | 13 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 374 | SH | SOLE | 27 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 274 | 7,313 | SH | SOLE | 274 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 155 | 3,170 | SH | SOLE | 155 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 29 | 132 | SH | SOLE | 29 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,625 | 2,978 | SH | SOLE | 1,625 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 80 | 1,500 | SH | SOLE | 80 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 593 | 4,951 | SH | SOLE | 593 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27 | 438 | SH | SOLE | 27 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 117 | 617 | SH | SOLE | 117 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 104 | 2,232 | SH | SOLE | 104 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 38 | 1,596 | SH | SOLE | 38 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 92 | 2,500 | SH | SOLE | 92 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 57 | 1,000 | SH | SOLE | 57 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 365 | SH | SOLE | 210 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 680 | 3,681 | SH | SOLE | 680 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 213 | 1,403 | SH | SOLE | 213 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29 | 69 | SH | SOLE | 29 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40 | 1,000 | SH | SOLE | 40 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 91 | 450 | SH | SOLE | 91 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 31 | SH | SOLE | 4 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 289 | 2,108 | SH | SOLE | 289 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6 | 50 | SH | SOLE | 6 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 210 | SH | SOLE | 23 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 51 | 426 | SH | SOLE | 51 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 300 | SH | SOLE | 3 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32 | 1,246 | SH | SOLE | 32 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51 | 619 | SH | SOLE | 51 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 68 | 306 | SH | SOLE | 68 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 12 | 1,000 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 141 | 1,780 | SH | SOLE | 141 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 60 | 1,200 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 373 | 2,500 | SH | SOLE | 373 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,043 | 10,873 | SH | SOLE | 2,043 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,588 | 13,846 | SH | SOLE | 1,588 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 57 | 3,003 | SH | SOLE | 57 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 65 | 1,132 | SH | SOLE | 65 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 335 | SH | SOLE | 17 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 30 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23 | 250 | SH | SOLE | 23 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 80 | SH | SOLE | 27 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 103 | 5,232 | SH | SOLE | 103 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29 | 840 | SH | SOLE | 29 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 320 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 56 | 187 | SH | SOLE | 56 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 232 | 663 | SH | SOLE | 232 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6 | 200 | SH | SOLE | 6 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13 | 408 | SH | SOLE | 13 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130 | 1,000 | SH | SOLE | 130 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37 | 282 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 16 | 140 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 38 | SH | SOLE | 14 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 60 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,537 | 71,187 | SH | SOLE | 4,537 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3 | 40 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,701 | 154,786 | SH | SOLE | 5,701 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 44 | 717 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8 | 77 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,049 | 15,538 | SH | SOLE | 7,049 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 560 | 7,337 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 199 | 2,545 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,237 | 3,182 | SH | SOLE | 1,237 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 186 | 1,122 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 309 | 4,000 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 518 | 2,070 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35 | 170 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,426 | 31,250 | SH | SOLE | 3,426 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,297 | 80,521 | SH | SOLE | 8,297 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 63 | 600 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 609 | 2,109 | SH | SOLE | 609 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,999 | 18,527 | SH | SOLE | 1,999 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 521 | 2,600 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 979 | 13,047 | SH | SOLE | 979 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 57 | 690 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 82 | 1,264 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 86 | 800 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 562 | 8,087 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20 | 445 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 275 | 2,015 | SH | SOLE | 275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 139 | 782 | SH | SOLE | 139 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 30 | 1,445 | SH | SOLE | 30 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 57 | 2,540 | SH | SOLE | 57 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 34 | 279 | SH | SOLE | 34 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 438 | SH | SOLE | 8 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 32 | 1,230 | SH | SOLE | 32 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48 | 108 | SH | SOLE | 48 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 25 | 1,000 | SH | SOLE | 25 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 130 | 1,850 | SH | SOLE | 130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 849 | 2,754 | SH | SOLE | 849 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 500 | SH | SOLE | 2 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20 | 300 | SH | SOLE | 20 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 89 | 200 | SH | SOLE | 89 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14 | 165 | SH | SOLE | 14 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 34 | 500 | SH | SOLE | 34 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 155 | 414 | SH | SOLE | 155 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 120 | SH | SOLE | 10 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 156 | 1,160 | SH | SOLE | 156 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 27 | 5,000 | SH | SOLE | 27 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,290 | 4,726 | SH | SOLE | 1,290 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 34 | 2,300 | SH | SOLE | 34 | 0 | 0 | ||
PGIM ETF TR | QUANT SOLUTIONS | 69344A305 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 74 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 581 | 3,471 | SH | SOLE | 581 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 83 | 1,600 | SH | SOLE | 83 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 90 | 880 | SH | SOLE | 90 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 42 | 535 | SH | SOLE | 42 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 52 | 208 | SH | SOLE | 52 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 2,096 | SH | SOLE | 320 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 127 | 831 | SH | SOLE | 127 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 30 | 1,500 | SH | SOLE | 30 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 3 | 185 | SH | SOLE | 3 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30 | 300 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343 | 760 | SH | SOLE | 343 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13 | 70 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 31 | 250 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 557 | 4,347 | SH | SOLE | 557 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 18 | 200 | SH | SOLE | 18 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,483 | 47,437 | SH | SOLE | 2,483 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 69 | 1,530 | SH | SOLE | 69 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17 | 80 | SH | SOLE | 17 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 41 | 1,000 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31 | 572 | SH | SOLE | 31 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10 | 130 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 100 | SH | SOLE | 7 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 38 | 792 | SH | SOLE | 38 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 115 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 115 | 621 | SH | SOLE | 115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,252 | 89,842 | SH | SOLE | 9,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 41 | 850 | SH | SOLE | 41 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1 | 1,000 | SH | SOLE | 1 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 462 | 683 | SH | SOLE | 462 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 71 | 3,055 | SH | SOLE | 71 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 91 | 684 | SH | SOLE | 91 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9 | 260 | SH | SOLE | 9 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 20 | 243 | SH | SOLE | 20 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22 | 308 | SH | SOLE | 22 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 111 | 820 | SH | SOLE | 111 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 137 | SH | SOLE | 12 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 96 | SH | SOLE | 10 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 376 | 349 | SH | SOLE | 376 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 151 | 822 | SH | SOLE | 151 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24 | 160 | SH | SOLE | 24 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 121 | 2,000 | SH | SOLE | 121 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 190 | 1,150 | SH | SOLE | 190 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 58 | 1,500 | SH | SOLE | 58 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 63 | 229 | SH | SOLE | 63 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 166 | 1,023 | SH | SOLE | 166 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 48 | 296 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,817 | 79,480 | SH | SOLE | 3,817 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24 | 236 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 124 | 1,985 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 51 | 200 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 610 | 1,466 | SH | SOLE | 610 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 53 | 1,475 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,485 | 3,576 | SH | SOLE | 1,485 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 101 | 455 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 287 | 2,650 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,457 | 13,963 | SH | SOLE | 2,457 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,296 | 9,655 | SH | SOLE | 2,296 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,437 | 30,023 | SH | SOLE | 4,437 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,767 | 8,313 | SH | SOLE | 1,767 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 366 | 1,609 | SH | SOLE | 366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62 | 1,214 | SH | SOLE | 62 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 86 | SH | SOLE | 1 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 26 | 5,180 | SH | SOLE | 26 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 305 | 1,375 | SH | SOLE | 305 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31 | 205 | SH | SOLE | 31 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70 | 440 | SH | SOLE | 70 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 353 | 3,672 | SH | SOLE | 353 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 48 | 1,170 | SH | SOLE | 48 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22 | 580 | SH | SOLE | 22 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 17 | 174 | SH | SOLE | 17 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 74 | 2,307 | SH | SOLE | 74 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 44 | 550 | SH | SOLE | 44 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 83 | 703 | SH | SOLE | 83 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32 | 764 | SH | SOLE | 32 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30 | 252 | SH | SOLE | 30 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 250 | 850 | SH | SOLE | 250 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 28 | 419 | SH | SOLE | 28 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 155 | 1,401 | SH | SOLE | 155 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 13 | 2,000 | SH | SOLE | 13 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 50 | 600 | SH | SOLE | 50 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 156 | 730 | SH | SOLE | 156 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 47 | 523 | SH | SOLE | 47 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 |