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 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 101 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOCK INC | CL A | 852234103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 79 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 137 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 70 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,984 | 130,146 | SH | SOLE | 0 | 0 | 130,146 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 30 | 575 | SH | SOLE | 0 | 0 | 575 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,380 | 158,321 | SH | SOLE | 0 | 0 | 158,321 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 183 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FORTIVE CORP | COM | 34959J108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUBSPOT INC | COM | 443573100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIFE STORAGE INC | COM | 53223X107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IMPINJ INC | COM | 453204109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GMS INC | COM | 36251C103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 42 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 49 | 560 | SH | SOLE | 0 | 0 | 560 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23 | 249 | SH | SOLE | 0 | 0 | 249 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 691 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 584 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 29 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,326 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MODERNA INC | COM | 60770K107 | 29 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DOW INC | COM | 260557103 | 20 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZUORA INC | COM CL A | 98983V106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORTEVA INC | COM | 22052L104 | 16 | 347 | SH | SOLE | 0 | 0 | 347 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SILVERCREST METALS INC | COM | 828363101 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BLACKSTONE INC | COM | 09260D107 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,210 | 56,781 | SH | SOLE | 0 | 0 | 56,781 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FULGENT GENETICS INC | COM | 359664109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 9,960 | 369,843 | SH | SOLE | 0 | 0 | 369,843 | ||
PROGYNY INC | COM | 74340E103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WALMART INC | COM | 931142103 | 179 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ALECTOR INC | COM | 014442107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TFI INTL INC | COM | 87241L109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIATRIS INC | COM | 92556V106 | 6 | 444 | SH | SOLE | 0 | 0 | 444 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,058 | 104,806 | SH | SOLE | 0 | 0 | 104,806 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HARROW HEALTH INC | COM | 415858109 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SITIME CORP | COM | 82982T106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIOLASE INC | COM NEW | 090911207 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YELLOW CORP | COM | 985510106 | 16 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PFIZER INC | COM | 717081103 | 37 | 619 | SH | SOLE | 0 | 0 | 619 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STEM INC | COM | 85859N102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BIT DIGITAL INC | SHS | G1144A105 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MATTERPORT INC | COM CL A | 577096100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37 | 395 | SH | SOLE | 0 | 0 | 395 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CYBIN INC | COM | 23256X100 | 0 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 5,160 | 215,541 | SH | SOLE | 0 | 0 | 215,541 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
META MATERIALS INC | COM | 59134N104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 1,159 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
DISNEY WALT CO | COM | 254687106 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
COCA COLA CO | COM | 191216100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP | COM | 020002101 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HALLIBURTON CO | COM | 406216101 | 42 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CATERPILLAR INC | COM | 149123101 | 49 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,128 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,253 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
CISCO SYS INC | COM | 17275R102 | 1,254 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 109 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403 | 848 | SH | SOLE | 0 | 0 | 848 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,274 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,151 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 60 | 297 | SH | SOLE | 0 | 0 | 297 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 30 | 640 | SH | SOLE | 0 | 0 | 640 | ||
UNION PAC CORP | COM | 907818108 | 101 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,065 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
GENUINE PARTS CO | COM | 372460105 | 1,148 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
EMERSON ELEC CO | COM | 291011104 | 1,116 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,120 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,056 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
NUCOR CORP | COM | 670346105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CVS HEALTH CORP | COM | 126650100 | 1,278 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,101 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
HERSHEY CO | COM | 427866108 | 1,171 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMAZON COM INC | COM | 023135106 | 147 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BALL CORP | COM | 058498106 | 135 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 19 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PULTE GROUP INC | COM | 745867101 | 99 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50 | 818 | SH | SOLE | 0 | 0 | 818 | ||
TARGET CORP | COM | 87612E106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYONIER INC | COM | 754907103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
APPLE INC | COM | 037833100 | 2,143 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 103 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23 | 532 | SH | SOLE | 0 | 0 | 532 | ||
KROGER CO | COM | 501044101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 881 | SH | SOLE | 0 | 0 | 881 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 175 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 519 | SH | SOLE | 0 | 0 | 519 | ||
PPL CORP | COM | 69351T106 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXELON CORP | COM | 30161N101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ONEOK INC NEW | COM | 682680103 | 223 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LENNAR CORP | CL A | 526057104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WHIRLPOOL CORP | COM | 963320106 | 33 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MASCO CORP | COM | 574599106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
US BANCORP DEL | COM NEW | 902973304 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
OGE ENERGY CORP | COM | 670837103 | 43 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28 | 410 | SH | SOLE | 0 | 0 | 410 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHEVRON CORP NEW | COM | 166764100 | 138 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHICOS FAS INC | COM | 168615102 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TORO CO | COM | 891092108 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 57 | 720 | SH | SOLE | 0 | 0 | 720 | ||
RYDER SYS INC | COM | 783549108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CAMECO CORP | COM | 13321L108 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 28 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SONOCO PRODS CO | COM | 835495102 | 1,001 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
REDWOOD TR INC | COM | 758075402 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22 | 304 | SH | SOLE | 0 | 0 | 304 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OMNICELL COM | COM | 68213N109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RADWARE LTD | ORD | M81873107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOVA LTD | COM | M7516K103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALBEMARLE CORP | COM | 012653101 | 948 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
INTEST CORP | COM | 461147100 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45 | 273 | SH | SOLE | 0 | 0 | 273 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BK OF AMERICA CORP | COM | 060505104 | 28 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
D R HORTON INC | COM | 23331A109 | 111 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
DANAHER CORPORATION | COM | 235851102 | 66 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 117 | 282 | SH | SOLE | 0 | 0 | 282 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 1,198 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTUIT | COM | 461202103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KLA CORP | COM NEW | 482480100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KEYCORP | COM | 493267108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MAGNA INTL INC | COM | 559222401 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTEC INC | COM | 576323109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 1,196 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
MICROSOFT CORP | COM | 594918104 | 595 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAYCHEX INC | COM | 704326107 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 19 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 112 | 960 | SH | SOLE | 0 | 0 | 960 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,045 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
WILLIAMS COS INC | COM | 969457100 | 62 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
PERFICIENT INC | COM | 71375U101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMTEK LTD | ORD | M20791105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
3M CO | COM | 88579Y101 | 1,082 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 30 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 41 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CONOCOPHILLIPS | COM | 20825C104 | 757 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 139 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 98 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MARATHON OIL CORP | COM | 565849106 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NETFLIX INC | COM | 64110L106 | 42 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 38 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 73 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
DEXCOM INC | COM | 252131107 | 21 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LKQ CORP | COM | 501889208 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AT&T INC | COM | 00206R102 | 1,163 | 47,296 | SH | SOLE | 0 | 0 | 47,296 | ||
MERCER INTL INC | COM | 588056101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 19 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 43 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EVERCORE INC | CLASS A | 29977A105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST SOLAR INC | COM | 336433107 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,660 | 82,398 | SH | SOLE | 0 | 0 | 82,398 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,026 | 130,970 | SH | SOLE | 0 | 0 | 130,970 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 28 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 36 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 24 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,672 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 47 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CONTINENTAL RES INC | COM | 212015101 | 64 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 73 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MAG SILVER CORP | COM | 55903Q104 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CLEARFIELD INC | COM | 18482P103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VISA INC | COM CL A | 92826C839 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 769 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO INC | COM | 58933Y105 | 48 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 115 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,106 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 46 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SOUTHERN CO | COM | 842587107 | 1,188 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19 | 188 | SH | SOLE | 0 | 0 | 188 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CITIGROUP INC | COM NEW | 172967424 | 36 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TARGA RES CORP | COM | 87612G101 | 32 | 620 | SH | SOLE | 0 | 0 | 620 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 35 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TESLA INC | COM | 88160R101 | 111 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,389 | 60,485 | SH | SOLE | 0 | 0 | 60,485 | ||
PHILLIPS 66 | COM | 718546104 | 400 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVE BELOW INC | COM | 33829M101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STAG INDL INC | COM | 85254J102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MATSON INC | COM | 57686G105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,869 | 64,404 | SH | SOLE | 0 | 0 | 64,404 | ||
GLADSTONE LD CORP | COM | 376549101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,973 | 174,740 | SH | SOLE | 0 | 0 | 174,740 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORTINET INC | COM | 34959E109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 823 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ONE GAS INC | COM | 68235P108 | 47 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 54 | 899 | SH | SOLE | 0 | 0 | 899 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 255 | SH | SOLE | 0 | 0 | 255 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MEDTRONIC PLC | SHS | G5960L103 | 986 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,271 | 37,053 | SH | SOLE | 0 | 0 | 37,053 | ||
ETSY INC | COM | 29786A106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIRTU FINL INC | CL A | 928254101 | 16 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,143 | 55,704 | SH | SOLE | 0 | 0 | 55,704 | ||
KRAFT HEINZ CO | COM | 500754106 | 24 | 681 | SH | SOLE | 0 | 0 | 681 | ||
CHEMOURS CO | COM | 163851108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 60 | SH | SOLE | 0 | 0 | 60 |