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 |
AMAZON COM INC COM | Stock | 023135106 | 4 | 40 | SH | SOLE | BT1 | 40 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 11 | 100 | SH | SOLE | JC1 | 100 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 15 | 140 | SH | SOLE | JD1 | 140 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 25 | 240 | SH | SOLE | JB1 | 240 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 42 | 400 | SH | SOLE | JS1 | 400 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 93 | 880 | SH | SOLE | BAJ1 | 880 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3 | 36 | SH | SOLE | JB1 | 36 | 0 | 0 | |
ITERIS INC NEW COM | Stock | 46564T107 | 6 | 2,000 | SH | SOLE | BAJ1 | 2,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 33 | 116 | SH | SOLE | JD1 | 116 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 45 | 160 | SH | SOLE | JS1 | 160 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 160 | 572 | SH | SOLE | PF1 | 572 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 204 | 728 | SH | SOLE | JB1 | 728 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 371 | 2,917 | SH | SOLE | JD1 | 2,917 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 106 | 1,391 | SH | SOLE | BAJ1 | 1,391 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 1 | 4 | SH | SOLE | JS1 | 4 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 1 | 10 | SH | SOLE | JS1 | 10 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 22 | 450 | SH | SOLE | BAJ1 | 450 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 15 | 450 | SH | SOLE | JC1 | 450 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 18 | 537 | SH | SOLE | JD1 | 537 | 0 | 0 | |
STRATA SKIN SCIENCES INC COM NEW | Stock | 86272A206 | 0 | 36 | SH | SOLE | BAJ1 | 36 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8 | 46 | SH | SOLE | JS1 | 46 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 10 | 54 | SH | SOLE | BT1 | 54 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 221 | 1,243 | SH | SOLE | BAJ1 | 1,243 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 392 | 2,210 | SH | SOLE | PF1 | 2,210 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,126 | 6,344 | SH | SOLE | JD1 | 6,344 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 3 | 28 | SH | SOLE | BAJ1 | 28 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 35 | 230 | SH | SOLE | BAJ1 | 230 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 76 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 347 | 1,840 | SH | SOLE | PF1 | 1,840 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 40 | 861 | SH | SOLE | BAJ1 | 860 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 37 | 1,785 | SH | SOLE | JH1 | 1,785 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 53 | 2,567 | SH | SOLE | JB1 | 2,566 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 357 | 17,394 | SH | SOLE | JC1 | 17,394 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 1 | 15 | SH | SOLE | JC1 | 15 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 10 | 20 | SH | SOLE | BT1 | 20 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 24 | 50 | SH | SOLE | JS1 | 50 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 18 | 1,150 | SH | SOLE | BT1 | 1,150 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 33 | 110 | SH | SOLE | BAJ1 | 110 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 4 | 39 | SH | SOLE | JD1 | 39 | 0 | 0 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 7 | 225 | SH | SOLE | BAJ1 | 225 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 9 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 0 | 3 | SH | SOLE | JS1 | 3 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6 | 41 | SH | SOLE | JB1 | 41 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 75 | 523 | SH | SOLE | BT1 | 523 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1 | 8 | SH | SOLE | JD1 | 8 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 8 | 135 | SH | SOLE | JS1 | 135 | 0 | 0 | |
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 15 | 500 | SH | SOLE | JC1 | 500 | 0 | 0 | |
DWS MUN INCOME TR COM | CEF | 233368109 | 79 | 8,380 | SH | SOLE | JC1 | 8,380 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 73 | 6,210 | SH | SOLE | JC1 | 6,210 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 15 | 555 | SH | SOLE | JC1 | 555 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 143 | 12,950 | SH | SOLE | JC1 | 12,950 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 49 | 3,750 | SH | SOLE | JC1 | 3,750 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 7 | 197 | SH | SOLE | JD1 | 197 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 49 | 2,000 | SH | SOLE | PF1 | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 119 | 4,900 | SH | SOLE | BAJ1 | 4,900 | 0 | 0 | |
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 1 | 1,500 | SH | SOLE | BAJ1 | 1,500 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1 | 12 | SH | SOLE | JB1 | 12 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 54 | 925 | SH | SOLE | BAJ1 | 925 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 233 | 4,915 | SH | SOLE | BAJ1 | 4,914 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 5 | 26 | SH | SOLE | BT1 | 26 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 14 | 75 | SH | SOLE | BAJ1 | 75 | 0 | 0 | |
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 7 | 350 | SH | SOLE | BT1 | 350 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 42 | 515 | SH | SOLE | BAJ1 | 515 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 4 | 440 | SH | SOLE | JB1 | 440 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 4 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 4 | 140 | SH | SOLE | BAJ1 | 140 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 6 | 164 | SH | SOLE | JC1 | 164 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 26 | 151 | SH | SOLE | BAJ1 | 150 | 0 | 0 | |
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 8 | 275 | SH | SOLE | BAJ1 | 275 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 163 | 1,812 | SH | SOLE | BAJ1 | 1,812 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 34 | 2,500 | SH | SOLE | JC1 | 2,500 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 256 | 13,760 | SH | SOLE | JC1 | 13,760 | 0 | 0 | |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 130 | 2,580 | SH | SOLE | BAJ1 | 2,580 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 | 47 | 5,620 | SH | SOLE | JC1 | 5,620 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 32 | 2,890 | SH | SOLE | JC1 | 2,890 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 109 | 1,200 | SH | SOLE | BAJ1 | 1,200 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 322 | 3,534 | SH | SOLE | PF1 | 3,534 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 980 | 10,754 | SH | SOLE | JD1 | 10,754 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 8 | 20 | SH | SOLE | BAJ1 | 20 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 81 | 215 | SH | SOLE | JS1 | 215 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 161 | 426 | SH | SOLE | JB1 | 426 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 277 | 734 | SH | SOLE | JC1 | 734 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 604 | 1,600 | SH | SOLE | JD1 | 1,600 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 19 | 59 | SH | SOLE | BAJ1 | 59 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 6 | 150 | SH | SOLE | BT1 | 150 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4 | 12 | SH | SOLE | BT1 | 12 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 74 | 234 | SH | SOLE | JB1 | 234 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 4 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 173 | 5,195 | SH | SOLE | BAJ1 | 5,195 | 0 | 0 | |
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 | 58 | 1,072 | SH | SOLE | BT1 | 1,072 | 0 | 0 | |
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 | 88 | 1,633 | SH | SOLE | BAJ1 | 1,633 | 0 | 0 | |
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 | 105 | 1,937 | SH | SOLE | JS1 | 1,937 | 0 | 0 | |
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 | 167 | 3,087 | SH | SOLE | JH1 | 3,087 | 0 | 0 | |
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 | 549 | 10,155 | SH | SOLE | PF1 | 10,155 | 0 | 0 | |
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 | 601 | 11,120 | SH | SOLE | JB1 | 11,120 | 0 | 0 | |
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 | 891 | 16,483 | SH | SOLE | JC1 | 16,483 | 0 | 0 | |
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 | 1,098 | 20,303 | SH | SOLE | JD1 | 20,303 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 11 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 1 | 25 | SH | SOLE | BAJ1 | 25 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 144 | 24,361 | SH | SOLE | JC1 | 24,361 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 6 | 110 | SH | SOLE | JD1 | 110 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 8 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 28 | 243 | SH | SOLE | JS1 | 243 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 79 | 696 | SH | SOLE | JB1 | 696 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 9 | 3,500 | SH | SOLE | BAJ1 | 3,500 | 0 | 0 | |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 0 | 8 | SH | SOLE | BAJ1 | 8 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 36 | 1,580 | SH | SOLE | BAJ1 | 1,580 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 12 | 129 | SH | SOLE | BAJ1 | 129 | 0 | 0 | |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 15 | 1,500 | SH | SOLE | JC1 | 1,500 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 57 | 2,016 | SH | SOLE | JB1 | 2,016 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 16 | 309 | SH | SOLE | JB1 | 309 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 21 | 420 | SH | SOLE | JC1 | 420 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 24 | 475 | SH | SOLE | BAJ1 | 475 | 0 | 0 | |
ANAPTYSBIO INC COM | Stock | 032724106 | 10 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 20 | 460 | SH | SOLE | BT1 | 460 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 4 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 40 | 650 | SH | SOLE | JC1 | 650 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1 | 5 | SH | SOLE | JC1 | 5 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 31 | 136 | SH | SOLE | BAJ1 | 136 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 0 | 2 | SH | SOLE | BT1 | 2 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 25 | 300 | SH | SOLE | JH1 | 300 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 33 | 404 | SH | SOLE | JS1 | 404 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,482 | 17,899 | SH | SOLE | JB1 | 17,899 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,723 | 20,817 | SH | SOLE | PF1 | 20,817 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 4,066 | 49,116 | SH | SOLE | JD1 | 49,116 | 0 | 0 | |
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 31 | 750 | SH | SOLE | BAJ1 | 750 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 6 | 68 | SH | SOLE | BT1 | 68 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 28 | 301 | SH | SOLE | JS1 | 301 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 30 | 330 | SH | SOLE | JH1 | 330 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 148 | 1,611 | SH | SOLE | PF1 | 1,611 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 196 | 2,131 | SH | SOLE | JB1 | 2,131 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 242 | 2,639 | SH | SOLE | JC1 | 2,639 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 286 | 3,111 | SH | SOLE | JD1 | 3,111 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 5 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 4 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 1 | 5 | SH | SOLE | JS1 | 5 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 4 | 25 | SH | SOLE | BT1 | 25 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 32 | 204 | SH | SOLE | JD1 | 204 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 84 | 539 | SH | SOLE | JH1 | 539 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 113 | 728 | SH | SOLE | JC1 | 728 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 140 | 901 | SH | SOLE | JB1 | 901 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 14 | 102 | SH | SOLE | BAJ1 | 102 | 0 | 0 | |
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 110 | 6,240 | SH | SOLE | PF1 | 6,240 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 7 | 43 | SH | SOLE | BAJ1 | 43 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 2 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 19 | 1,736 | SH | SOLE | JB1 | 1,736 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3 | 100 | SH | SOLE | BT1 | 100 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 16 | 463 | SH | SOLE | JD1 | 463 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 5 | 100 | SH | SOLE | BT1 | 100 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 34 | 520 | SH | SOLE | JB1 | 520 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 28 | 840 | SH | SOLE | JC1 | 840 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 53 | 1,590 | SH | SOLE | JH1 | 1,590 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 4 | 15 | SH | SOLE | BT1 | 15 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 7 | 27 | SH | SOLE | JD1 | 27 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 11 | 40 | SH | SOLE | JS1 | 40 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 38 | 140 | SH | SOLE | PF1 | 140 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 145 | 528 | SH | SOLE | BAJ1 | 528 | 0 | 0 | |
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 11 | 350 | SH | SOLE | BT1 | 350 | 0 | 0 | |
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 59 | 1,958 | SH | SOLE | JS1 | 1,958 | 0 | 0 | |
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 220 | 7,260 | SH | SOLE | JH1 | 7,260 | 0 | 0 | |
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 249 | 8,217 | SH | SOLE | JB1 | 8,217 | 0 | 0 | |
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 636 | 21,016 | SH | SOLE | JC1 | 21,016 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 6 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5 | 26 | SH | SOLE | JD1 | 26 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1 | 75 | SH | SOLE | JC1 | 75 | 0 | 0 | |
KALA PHARMACEUTICALS INC COM | Stock | 483119103 | 0 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 5 | 267 | SH | SOLE | JS1 | 267 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 132 | 6,560 | SH | SOLE | BAJ1 | 6,560 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 180 | 8,959 | SH | SOLE | JB1 | 8,959 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 268 | 13,356 | SH | SOLE | PF1 | 13,356 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 655 | 32,683 | SH | SOLE | JD1 | 32,683 | 0 | 0 | |
MOLECULAR TEMPLATES INC COM | Stock | 608550109 | 1 | 900 | SH | SOLE | BAJ1 | 900 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 223 | 12,845 | SH | SOLE | BT1 | 12,845 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 358 | 20,656 | SH | SOLE | JS1 | 20,656 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 447 | 25,810 | SH | SOLE | JH1 | 25,810 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 1,505 | 86,862 | SH | SOLE | PF1 | 86,862 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 2,010 | 115,972 | SH | SOLE | JB1 | 115,972 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 2,404 | 138,726 | SH | SOLE | JC1 | 138,726 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 3,005 | 173,373 | SH | SOLE | JD1 | 173,373 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 10 | 251 | SH | SOLE | JD1 | 251 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 147 | 4,100 | SH | SOLE | JC1 | 4,100 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 6 | 45 | SH | SOLE | JH1 | 45 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 50 | 388 | SH | SOLE | JC1 | 388 | 0 | 0 | |
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 3 | 60 | SH | SOLE | BAJ1 | 60 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 34 | 200 | SH | SOLE | JS1 | 200 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 3 | 36 | SH | SOLE | JS1 | 36 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 12 | 1,005 | SH | SOLE | BAJ1 | 1,004 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 16 | 554 | SH | SOLE | BAJ1 | 553 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 4 | 16 | SH | SOLE | JS1 | 16 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 59 | 1,524 | SH | SOLE | JD1 | 1,524 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 9 | 40 | SH | SOLE | PF1 | 40 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 11 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 14 | 320 | SH | SOLE | JC1 | 320 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3 | 59 | SH | SOLE | BT1 | 59 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 30 | 670 | SH | SOLE | JH1 | 670 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 51 | 1,141 | SH | SOLE | JD1 | 1,141 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 261 | 5,848 | SH | SOLE | JB1 | 5,848 | 0 | 0 | |
SACHEM CAP CORP COM | REIT | 78590A109 | 6 | 1,350 | SH | SOLE | BT1 | 1,350 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 18 | 83 | SH | SOLE | BAJ1 | 83 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 0 | 13 | SH | SOLE | JD1 | 13 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 0 | 23 | SH | SOLE | BT1 | 23 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 12 | 624 | SH | SOLE | JB1 | 624 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 50 | 2,585 | SH | SOLE | JC1 | 2,585 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 30 | 590 | SH | SOLE | JC1 | 590 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 17 | 62 | SH | SOLE | JS1 | 62 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 83 | 2,150 | SH | SOLE | JC1 | 2,150 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3 | 318 | SH | SOLE | JB1 | 318 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 8 | 70 | SH | SOLE | JS1 | 70 | 0 | 0 | |
ENDRA LIFE SCIENCES INC COM | Stock | 29273B104 | 1 | 4,200 | SH | SOLE | BAJ1 | 4,200 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 92 | 804 | SH | SOLE | BT1 | 804 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 115 | 1,011 | SH | SOLE | JS1 | 1,011 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 212 | 1,860 | SH | SOLE | JH1 | 1,860 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 588 | 5,149 | SH | SOLE | PF1 | 5,149 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 887 | 7,762 | SH | SOLE | JB1 | 7,762 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 1,016 | 8,897 | SH | SOLE | JC1 | 8,897 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 1,158 | 10,139 | SH | SOLE | JD1 | 10,139 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 3 | 40 | SH | SOLE | BAJ1 | 40 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 40 | 2,067 | SH | SOLE | JC1 | 2,067 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 3 | 34 | SH | SOLE | JD1 | 34 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2 | 145 | SH | SOLE | JC1 | 145 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 0 | 1 | SH | SOLE | JD1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 39 | 143 | SH | SOLE | JS1 | 143 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 37 | 1,440 | SH | SOLE | JD1 | 1,440 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 6 | 17 | SH | SOLE | BAJ1 | 17 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 84 | 230 | SH | SOLE | PF1 | 230 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1 | 15 | SH | SOLE | JS1 | 15 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 7 | 161 | SH | SOLE | PF1 | 161 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 14 | 306 | SH | SOLE | JB1 | 306 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 31 | 675 | SH | SOLE | JC1 | 675 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 38 | 841 | SH | SOLE | BAJ1 | 841 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15 | 7 | SH | SOLE | BT1 | 7 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 24 | 11 | SH | SOLE | JD1 | 11 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 48 | 22 | SH | SOLE | BAJ1 | 22 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 65 | 30 | SH | SOLE | JS1 | 30 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 76 | 35 | SH | SOLE | JB1 | 35 | 0 | 0 | |
SLR INVESTMENT CORP COM | CEF | 83413U100 | 1 | 70 | SH | SOLE | BT1 | 70 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 21 | 1,000 | SH | SOLE | JC1 | 1,000 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC COM | Stock | 09075P105 | 2 | 150 | SH | SOLE | BT1 | 150 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC COM | Stock | 09075P105 | 3 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 54 | 1,720 | SH | SOLE | JB1 | 1,720 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 93 | 400 | SH | SOLE | BAJ1 | 400 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 1 | 11 | SH | SOLE | JS1 | 11 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 57 | 1,829 | SH | SOLE | JD1 | 1,829 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3 | 87 | SH | SOLE | JS1 | 87 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 98 | 2,500 | SH | SOLE | JB1 | 2,500 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 10 | 39 | SH | SOLE | BT1 | 39 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 15 | 60 | SH | SOLE | JC1 | 60 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 20 | 77 | SH | SOLE | JD1 | 77 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 140 | 544 | SH | SOLE | JB1 | 544 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 165 | 641 | SH | SOLE | PF1 | 641 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 778 | 3,031 | SH | SOLE | BAJ1 | 3,031 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1 | 9 | SH | SOLE | JS1 | 9 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 11 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 26 | 1,068 | SH | SOLE | BT1 | 1,068 | 0 | 0 | |
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 56 | 2,276 | SH | SOLE | JS1 | 2,276 | 0 | 0 | |
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 85 | 3,434 | SH | SOLE | JH1 | 3,434 | 0 | 0 | |
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 288 | 11,655 | SH | SOLE | PF1 | 11,655 | 0 | 0 | |
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 313 | 12,644 | SH | SOLE | JB1 | 12,644 | 0 | 0 | |
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 482 | 19,455 | SH | SOLE | JC1 | 19,455 | 0 | 0 | |
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 574 | 23,179 | SH | SOLE | JD1 | 23,179 | 0 | 0 | |
IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETN | ETF | 06746P548 | 5 | 75 | SH | SOLE | BAJ1 | 75 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 39 | 1,500 | SH | SOLE | JC1 | 1,500 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 9 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 29 | 799 | SH | SOLE | JB1 | 799 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 82 | 889 | SH | SOLE | BAJ1 | 889 | 0 | 0 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 8 | 1,200 | SH | SOLE | BAJ1 | 1,200 | 0 | 0 | |
IQ ARB GLOBAL RESOURCES ETF | ETF | 45409B883 | 4 | 120 | SH | SOLE | BAJ1 | 120 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 131 | 2,150 | SH | SOLE | BAJ1 | 2,150 | 0 | 0 | |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 13 | 370 | SH | SOLE | BAJ1 | 370 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 108 | 3,050 | SH | SOLE | BAJ1 | 3,050 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 3 | 400 | SH | SOLE | BAJ1 | 400 | 0 | 0 | |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 1 | 20 | SH | SOLE | BAJ1 | 20 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 4 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 15 | 825 | SH | SOLE | BT1 | 825 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 22 | 565 | SH | SOLE | BAJ1 | 565 | 0 | 0 | |
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 | 8 | 350 | SH | SOLE | BAJ1 | 350 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 8 | 350 | SH | SOLE | BAJ1 | 350 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 19 | 250 | SH | SOLE | JB1 | 250 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 257 | 3,312 | SH | SOLE | BAJ1 | 3,312 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 31 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | CEF | 27829M103 | 147 | 14,510 | SH | SOLE | JC1 | 14,510 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 5 | 8 | SH | SOLE | JB1 | 8 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 10 | 15 | SH | SOLE | BAJ1 | 15 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 12 | 18 | SH | SOLE | JS1 | 18 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 13 | 20 | SH | SOLE | PF1 | 20 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 67 | 100 | SH | SOLE | JC1 | 100 | 0 | 0 | |
ADVISORSHARES DORSEY WRIGHT SHORT ETF | ETF | 00768Y529 | 26 | 2,500 | SH | SOLE | PF1 | 2,500 | 0 | 0 | |
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 0 | 4 | SH | SOLE | JB1 | 4 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 397 | 8,542 | SH | SOLE | BAJ1 | 8,542 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 1 | 11 | SH | SOLE | JS1 | 11 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 13 | 119 | SH | SOLE | BAJ1 | 119 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 2 | 64 | SH | SOLE | JB1 | 64 | 0 | 0 | |
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 109 | 4,451 | SH | SOLE | JD1 | 4,451 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2 | 50 | SH | SOLE | JH1 | 50 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 91 | 2,890 | SH | SOLE | JD1 | 2,890 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 38 | 7,480 | SH | SOLE | JC1 | 7,480 | 0 | 0 | |
TEUCRIUM CORN FUND | ETF | 88166A102 | 87 | 3,448 | SH | SOLE | BAJ1 | 3,448 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 27 | 120 | SH | SOLE | JB1 | 120 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 86 | 2,224 | SH | SOLE | JB1 | 2,224 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 41 | 1,190 | SH | SOLE | BT1 | 1,190 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 101 | 2,940 | SH | SOLE | JH1 | 2,940 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 318 | 9,221 | SH | SOLE | JC1 | 9,221 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 70 | 1,428 | SH | SOLE | JB1 | 1,428 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 10 | 185 | SH | SOLE | BAJ1 | 185 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 3 | 10 | SH | SOLE | JC1 | 10 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 127 | 2,268 | SH | SOLE | JD1 | 2,268 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 301 | 5,398 | SH | SOLE | JB1 | 5,398 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 40 | 780 | SH | SOLE | JB1 | 780 | 0 | 0 | |
VIRTUS PRIVATE CREDIT STRATEGY ETF | ETF | 26923G798 | 5 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 52 | 1,773 | SH | SOLE | JB1 | 1,773 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 41 | 1,463 | SH | SOLE | BAJ1 | 1,463 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 2 | 50 | SH | SOLE | JH1 | 50 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 3 | 100 | SH | SOLE | JC1 | 100 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 48 | 929 | SH | SOLE | BAJ1 | 929 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 5 | 150 | SH | SOLE | BAJ1 | 150 | 0 | 0 | |
BRIGHAM MINERALS INC CL A COM | Stock | 10918L103 | 1 | 50 | SH | SOLE | BAJ1 | 50 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 4 | 50 | SH | SOLE | JC1 | 50 | 0 | 0 | |
REKOR SYSTEMS INC COM | Stock | 759419104 | 1 | 669 | SH | SOLE | JS1 | 669 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 99 | 14,300 | SH | SOLE | JC1 | 14,300 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2 | 74 | SH | SOLE | JS1 | 74 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 7 | 350 | SH | SOLE | BAJ1 | 350 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 14 | 75 | SH | SOLE | BAJ1 | 75 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 2 | 200 | SH | SOLE | BT1 | 200 | 0 | 0 | |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 4 | 151 | SH | SOLE | PF1 | 151 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 15 | 1,100 | SH | SOLE | BT1 | 1,100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 32 | 2,300 | SH | SOLE | JC1 | 2,300 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 0 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 48 | 2,340 | SH | SOLE | JC1 | 2,340 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 42 | 3,500 | SH | SOLE | BAJ1 | 3,500 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 0 | 0 | SH | SOLE | JC1 | 0 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 0 | 1 | SH | SOLE | JD1 | 1 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1 | 4 | SH | SOLE | BT1 | 4 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 13 | 100 | SH | SOLE | JH1 | 100 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 118 | 877 | SH | SOLE | JB1 | 877 | 0 | 0 | |
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 56170L828 | 164 | 5,050 | SH | SOLE | BAJ1 | 5,050 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2 | 16 | SH | SOLE | JS1 | 16 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 0 | 8 | SH | SOLE | JD1 | 8 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 0 | 17 | SH | SOLE | BT1 | 17 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2 | 55 | SH | SOLE | JH1 | 55 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 43 | 1,572 | SH | SOLE | JB1 | 1,572 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 4 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 33 | 2,650 | SH | SOLE | BT1 | 2,650 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 4 | 400 | SH | SOLE | BAJ1 | 400 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 68 | 410 | SH | SOLE | BT1 | 410 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 138 | 831 | SH | SOLE | JS1 | 831 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 191 | 1,152 | SH | SOLE | JH1 | 1,152 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 564 | 3,402 | SH | SOLE | PF1 | 3,402 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 779 | 4,704 | SH | SOLE | JB1 | 4,704 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 948 | 5,722 | SH | SOLE | JC1 | 5,722 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 1,131 | 6,828 | SH | SOLE | JD1 | 6,828 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 186 | 573 | SH | SOLE | PF1 | 573 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 589 | 1,817 | SH | SOLE | JD1 | 1,817 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 25 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 2 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 3 | 100 | SH | SOLE | BT1 | 100 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 8 | 300 | SH | SOLE | BT1 | 300 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 20 | SH | SOLE | BT1 | 20 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 11 | 540 | SH | SOLE | JD1 | 540 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 18 | 870 | SH | SOLE | JH1 | 870 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 19 | 898 | SH | SOLE | JB1 | 898 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 28 | 446 | SH | SOLE | JB1 | 446 | 0 | 0 | |
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 65 | 3,001 | SH | SOLE | JB1 | 3,001 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 24 | 875 | SH | SOLE | JC1 | 875 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 9 | 92 | SH | SOLE | JD1 | 92 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 25 | 243 | SH | SOLE | PF1 | 243 | 0 | 0 | |
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 1 | 95 | SH | SOLE | BT1 | 95 | 0 | 0 | |
KALEYRA INC COM | Stock | 483379103 | 10 | 4,800 | SH | SOLE | BT1 | 4,800 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 657 | 99,787 | SH | SOLE | JC1 | 99,787 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 170 | 13,363 | SH | SOLE | JC1 | 13,363 | 0 | 0 | |
HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 | 1 | 15 | SH | SOLE | JB1 | 15 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2 | 91 | SH | SOLE | JD1 | 91 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 28 | 1,386 | SH | SOLE | JS1 | 1,386 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 340 | 16,792 | SH | SOLE | JB1 | 16,792 | 0 | 0 | |
HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 | 1 | 20 | SH | SOLE | JB1 | 20 | 0 | 0 | |
HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 | 35 | 1,015 | SH | SOLE | BT1 | 1,015 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2 | 22 | SH | SOLE | JS1 | 22 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 16 | 150 | SH | SOLE | BAJ1 | 150 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 193 | 1,800 | SH | SOLE | PF1 | 1,800 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 582 | 5,429 | SH | SOLE | JD1 | 5,429 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 6 | 60 | SH | SOLE | JD1 | 60 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 5 | 35 | SH | SOLE | BAJ1 | 35 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 94 | 5,685 | SH | SOLE | BAJ1 | 5,685 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3 | 50 | SH | SOLE | BAJ1 | 50 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 31 | 551 | SH | SOLE | BAJ1 | 550 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 18 | 14 | SH | SOLE | JB1 | 14 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 26 | 20 | SH | SOLE | JS1 | 20 | 0 | 0 | |
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 0 | 0 | SH | SOLE | JD1 | 0 | 0 | 0 | |
LYRA THERAPEUTICS INC COM | Stock | 55234L105 | 4 | 650 | SH | SOLE | BAJ1 | 650 | 0 | 0 | |
LHA MARKET STATE ALPHA SEEKER ETF | ETF | 26922A156 | 0 | 12 | SH | SOLE | JB1 | 12 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1 | 25 | SH | SOLE | BAJ1 | 25 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 151 | 2,727 | SH | SOLE | JC1 | 2,727 | 0 | 0 | |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 1 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 0 | 15 | SH | SOLE | BT1 | 15 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,828 | 18,258 | SH | SOLE | PF1 | 18,258 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 5,361 | 53,545 | SH | SOLE | JD1 | 53,545 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 22 | 310 | SH | SOLE | JC1 | 310 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 1 | 15 | SH | SOLE | JS1 | 15 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 0 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC COM CL A | Stock | 25401G106 | 1 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 168 | 1,430 | SH | SOLE | JC1 | 1,430 | 0 | 0 | |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 1 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 5 | 57 | SH | SOLE | JS1 | 57 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 64 | 663 | SH | SOLE | JB1 | 663 | 0 | 0 | |
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 6 | 400 | SH | SOLE | BT1 | 400 | 0 | 0 | |
NEW MTN FIN CORP COM | CEF | 647551100 | 21 | 1,770 | SH | SOLE | JC1 | 1,770 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 0 | 0 | SH | SOLE | JS1 | 0 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3 | 42 | SH | SOLE | JD1 | 42 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 0 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 29 | 584 | SH | SOLE | BT1 | 584 | 0 | 0 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 79 | 1,596 | SH | SOLE | JS1 | 1,596 | 0 | 0 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 99 | 2,010 | SH | SOLE | JH1 | 2,010 | 0 | 0 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 313 | 6,363 | SH | SOLE | PF1 | 6,363 | 0 | 0 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 426 | 8,650 | SH | SOLE | JB1 | 8,650 | 0 | 0 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 546 | 11,088 | SH | SOLE | JC1 | 11,088 | 0 | 0 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 630 | 12,796 | SH | SOLE | JD1 | 12,796 | 0 | 0 | |
HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 41 | 1,590 | SH | SOLE | BAJ1 | 1,590 | 0 | 0 | |
XPENG INC ADS | ADR | 98422D105 | 0 | 3 | SH | SOLE | JB1 | 3 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 34 | 520 | SH | SOLE | BT1 | 520 | 0 | 0 | |
EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 | 22 | 428 | SH | SOLE | BAJ1 | 428 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 | 1 | 1,000 | SH | SOLE | BAJ1 | 1,000 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 28 | 1,395 | SH | SOLE | BT1 | 1,395 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 66 | 3,325 | SH | SOLE | JS1 | 3,325 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 98 | 4,940 | SH | SOLE | JH1 | 4,940 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 137 | 6,940 | SH | SOLE | BAJ1 | 6,940 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 549 | 27,789 | SH | SOLE | JC1 | 27,789 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 577 | 29,209 | SH | SOLE | JB1 | 29,209 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 626 | 31,681 | SH | SOLE | PF1 | 31,681 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 1,370 | 69,357 | SH | SOLE | JD1 | 69,357 | 0 | 0 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 1 | 20 | SH | SOLE | JS1 | 20 | 0 | 0 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 20 | 201 | SH | SOLE | BAJ1 | 201 | 0 | 0 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 5 | 600 | SH | SOLE | BAJ1 | 600 | 0 | 0 | |
GLOBAL BETA SMART INCOME ETF | ETF | 37959X100 | 6 | 270 | SH | SOLE | BAJ1 | 270 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 0 | 1 | SH | SOLE | JB1 | 1 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1 | 150 | SH | SOLE | BT1 | 150 | 0 | 0 | |
ARMOR US EQUITY INDEX ETF | ETF | 30151E764 | 1 | 60 | SH | SOLE | JC1 | 60 | 0 | 0 | |
LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF | ETF | 886364850 | 78 | 2,855 | SH | SOLE | BT1 | 2,855 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 244 | 5,105 | SH | SOLE | JB1 | 5,105 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 0 | 4 | SH | SOLE | JB1 | 4 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 5 | 60 | SH | SOLE | BT1 | 60 | 0 | 0 | |
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 40 | 3,750 | SH | SOLE | BT1 | 3,750 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 42 | 4,198 | SH | SOLE | JC1 | 4,198 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 78 | 7,853 | SH | SOLE | BAJ1 | 7,852 | 0 | 0 | |
TEUCRIUM WHEAT FUND | ETF | 88166A508 | 83 | 9,170 | SH | SOLE | BAJ1 | 9,170 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 28 | 394 | SH | SOLE | JS1 | 394 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 30 | 414 | SH | SOLE | JD1 | 414 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 141 | 1,965 | SH | SOLE | JH1 | 1,965 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 174 | 2,424 | SH | SOLE | JC1 | 2,424 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 357 | 4,982 | SH | SOLE | BT1 | 4,982 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 404 | 5,645 | SH | SOLE | JB1 | 5,645 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N82405106 | 5 | 418 | SH | SOLE | BAJ1 | 417 | 0 | 0 | |
QUALTRICS INTL INC COM CL A | Stock | 747601201 | 1 | 50 | SH | SOLE | BT1 | 50 | 0 | 0 | |
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 3 | 325 | SH | SOLE | BAJ1 | 325 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 5 | 710 | SH | SOLE | JS1 | 710 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 0 | 3 | SH | SOLE | JB1 | 3 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 9 | 215 | SH | SOLE | BT1 | 215 | 0 | 0 | |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 1 | 600 | SH | SOLE | BT1 | 600 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 0 | 10 | SH | SOLE | JS1 | 10 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 6 | 350 | SH | SOLE | BT1 | 350 | 0 | 0 | |
PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 | 2 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 4 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 8 | 138 | SH | SOLE | JC1 | 138 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 11 | 186 | SH | SOLE | JS1 | 186 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 137 | 2,420 | SH | SOLE | BT1 | 2,420 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 168 | 2,971 | SH | SOLE | BAJ1 | 2,971 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 189 | 3,355 | SH | SOLE | JB1 | 3,355 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 331 | 5,862 | SH | SOLE | PF1 | 5,862 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 824 | 14,583 | SH | SOLE | JD1 | 14,583 | 0 | 0 | |
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 0 | 90 | SH | SOLE | PF1 | 90 | 0 | 0 | |
VIMEO INC COMMON STOCK | Stock | 92719V100 | 1 | 97 | SH | SOLE | JS1 | 97 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 104 | 700 | SH | SOLE | PF1 | 700 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 7 | 35 | SH | SOLE | JD1 | 35 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 9 | 46 | SH | SOLE | BT1 | 46 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 20 | 100 | SH | SOLE | JS1 | 100 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 66 | 335 | SH | SOLE | JB1 | 335 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 243 | 1,232 | SH | SOLE | BAJ1 | 1,232 | 0 | 0 | |
MARQETA INC CLASS A COM | Stock | 57142B104 | 1 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
KFA MOUNT LUCAS INDEX STRATEGY ETF | ETF | 500767652 | 84 | 2,420 | SH | SOLE | BT1 | 2,420 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 0 | 4 | SH | SOLE | JB1 | 4 | 0 | 0 | |
INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 7 | 350 | SH | SOLE | BT1 | 350 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 3 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
FREYR BATTERY SHS | Stock | L4135L100 | 0 | 12 | SH | SOLE | JS1 | 12 | 0 | 0 | |
MATTERPORT INC COM CL A | Stock | 577096100 | 16 | 4,330 | SH | SOLE | BT1 | 4,330 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 2 | 48 | SH | SOLE | JS1 | 48 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 16 | 340 | SH | SOLE | JC1 | 340 | 0 | 0 | |
CION INVT CORP COM | Stock | 17259U204 | 12 | 1,370 | SH | SOLE | JC1 | 1,370 | 0 | 0 | |
OLAPLEX HLDGS INC COM | Stock | 679369108 | 1 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
OLAPLEX HLDGS INC COM | Stock | 679369108 | 1 | 100 | SH | SOLE | JS1 | 100 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 3 | 112 | SH | SOLE | JB1 | 112 | 0 | 0 | |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 0 | 35 | SH | SOLE | JC1 | 35 | 0 | 0 | |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 17 | 1,500 | SH | SOLE | PF1 | 1,500 | 0 | 0 | |
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 53 | 1,244 | SH | SOLE | BAJ1 | 1,243 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1 | 72 | SH | SOLE | JC1 | 72 | 0 | 0 | |
FOLIOBEYOND RISING RATES ETF | ETF | 886364637 | 4 | 133 | SH | SOLE | BT1 | 133 | 0 | 0 | |
FOLIOBEYOND RISING RATES ETF | ETF | 886364637 | 289 | 8,905 | SH | SOLE | BAJ1 | 8,905 | 0 | 0 | |
MR COOPER GROUP INC COM | Stock | 62482R107 | 0 | 8 | SH | SOLE | JB1 | 8 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 14 | 71 | SH | SOLE | BAJ1 | 71 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 14 | 107 | SH | SOLE | PF1 | 106 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 59 | 450 | SH | SOLE | JH1 | 450 | 0 | 0 | |
QUADRATIC DEFLATION ETF | ETF | 500767587 | 2 | 80 | SH | SOLE | JH1 | 80 | 0 | 0 | |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 5 | 900 | SH | SOLE | BT1 | 900 | 0 | 0 | |
MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 | 0 | 0 | SH | SOLE | JC1 | 0 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 175 | 14,940 | SH | SOLE | JC1 | 14,940 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 27 | 300 | SH | SOLE | PF1 | 300 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 2 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 0 | 2 | SH | SOLE | JS1 | 2 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 10 | 40 | SH | SOLE | BT1 | 40 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 20 | 546 | SH | SOLE | BAJ1 | 546 | 0 | 0 | |
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 24 | 1,950 | SH | SOLE | BT1 | 1,950 | 0 | 0 | |
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 58 | 4,770 | SH | SOLE | JC1 | 4,770 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 29 | 351 | SH | SOLE | BAJ1 | 350 | 0 | 0 | |
VANECK OIL SERVICES ETF | ETF | 92189H607 | 95 | 407 | SH | SOLE | BAJ1 | 407 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 6 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 21 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC COM | CEF | 72369H106 | 14 | 2,040 | SH | SOLE | JC1 | 2,040 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 16 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 | 158 | 25,429 | SH | SOLE | JC1 | 25,429 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 0 | 4 | SH | SOLE | JS1 | 4 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 56 | 632 | SH | SOLE | JB1 | 632 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 140 | 11,183 | SH | SOLE | JC1 | 11,183 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 0 | 3 | SH | SOLE | JS1 | 3 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 8 | 580 | SH | SOLE | BAJ1 | 580 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 13 | 1,002 | SH | SOLE | JB1 | 1,002 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 12 | 25 | SH | SOLE | JC1 | 25 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 12 | 25 | SH | SOLE | JS1 | 25 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 24 | 51 | SH | SOLE | BAJ1 | 51 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 6 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 24 | 48 | SH | SOLE | BAJ1 | 48 | 0 | 0 | |
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 67 | 3,405 | SH | SOLE | JC1 | 3,405 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 2 | 50 | SH | SOLE | BAJ1 | 50 | 0 | 0 | |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 43 | 2,359 | SH | SOLE | BAJ1 | 2,359 | 0 | 0 | |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 91 | 5,030 | SH | SOLE | JC1 | 5,030 | 0 | 0 | |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 93 | 5,140 | SH | SOLE | JH1 | 5,140 | 0 | 0 | |
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 85 | 12,650 | SH | SOLE | JC1 | 12,650 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 1 | 6 | SH | SOLE | BAJ1 | 6 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 41 | 7,520 | SH | SOLE | JC1 | 7,520 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 48 | 777 | SH | SOLE | BAJ1 | 776 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 6 | 12 | SH | SOLE | JD1 | 12 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 60 | 492 | SH | SOLE | BAJ1 | 492 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 97 | 1,935 | SH | SOLE | JH1 | 1,935 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 238 | 4,740 | SH | SOLE | JC1 | 4,740 | 0 | 0 | |
PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 | 21 | 2,322 | SH | SOLE | BAJ1 | 2,321 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 23 | 800 | SH | SOLE | BAJ1 | 800 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 49 | 734 | SH | SOLE | JC1 | 734 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 18 | 380 | SH | SOLE | JC1 | 380 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 268 | 4,268 | SH | SOLE | BAJ1 | 4,267 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 45 | 200 | SH | SOLE | JC1 | 200 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 83 | 374 | SH | SOLE | BAJ1 | 374 | 0 | 0 | |
IPATH PURE BETA CRUDE OIL ETN | ETF | 06740P221 | 17 | 500 | SH | SOLE | JS1 | 500 | 0 | 0 | |
IPATH PURE BETA CRUDE OIL ETN | ETF | 06740P221 | 84 | 2,450 | SH | SOLE | JB1 | 2,450 | 0 | 0 | |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 51 | 332 | SH | SOLE | JD1 | 332 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 8 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 1 | 16 | SH | SOLE | JS1 | 16 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 11 | 200 | SH | SOLE | JS1 | 200 | 0 | 0 | |
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 30 | 1,377 | SH | SOLE | BT1 | 1,377 | 0 | 0 | |
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 61 | 2,802 | SH | SOLE | JS1 | 2,802 | 0 | 0 | |
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 108 | 4,968 | SH | SOLE | JH1 | 4,968 | 0 | 0 | |
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 167 | 7,685 | SH | SOLE | BAJ1 | 7,685 | 0 | 0 | |
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 322 | 14,800 | SH | SOLE | PF1 | 14,800 | 0 | 0 | |
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 385 | 17,696 | SH | SOLE | JB1 | 17,696 | 0 | 0 | |
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 546 | 25,050 | SH | SOLE | JC1 | 25,050 | 0 | 0 | |
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 644 | 29,564 | SH | SOLE | JD1 | 29,564 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2 | 90 | SH | SOLE | JS1 | 90 | 0 | 0 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 19 | 600 | SH | SOLE | BAJ1 | 600 | 0 | 0 | |
PROSHARES SHORT QQQ | ETF | 74347B714 | 7 | 500 | SH | SOLE | JS1 | 500 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 97 | 2,300 | SH | SOLE | BAJ1 | 2,300 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 3 | 50 | SH | SOLE | BT1 | 50 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 143 | 2,834 | SH | SOLE | JD1 | 2,834 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 17 | 114 | SH | SOLE | JD1 | 114 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 18 | 120 | SH | SOLE | JS1 | 120 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 30 | 200 | SH | SOLE | JB1 | 200 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 35 | 232 | SH | SOLE | BT1 | 232 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2 | 22 | SH | SOLE | JS1 | 22 | 0 | 0 | |
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 45 | 1,817 | SH | SOLE | BAJ1 | 1,817 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1 | 4 | SH | SOLE | JS1 | 4 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 14 | 91 | SH | SOLE | JB1 | 91 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 55 | 362 | SH | SOLE | PF1 | 362 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 287 | 1,876 | SH | SOLE | BAJ1 | 1,876 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 5 | 15 | SH | SOLE | BT1 | 15 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 70 | 4,115 | SH | SOLE | JH1 | 4,115 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 300 | 17,522 | SH | SOLE | JC1 | 17,522 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 1 | 43 | SH | SOLE | JS1 | 43 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 2 | 90 | SH | SOLE | BAJ1 | 90 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 17 | 680 | SH | SOLE | JC1 | 680 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 74 | 3,000 | SH | SOLE | BAJ1 | 3,000 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 17 | 147 | SH | SOLE | JB1 | 147 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 26 | 152 | SH | SOLE | BAJ1 | 152 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 60 | 3,890 | SH | SOLE | JC1 | 3,890 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 83 | 5,340 | SH | SOLE | JH1 | 5,340 | 0 | 0 | |
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | Stock | 131476103 | 30 | 2,910 | SH | SOLE | BAJ1 | 2,910 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 0 | 1 | SH | SOLE | JB1 | 1 | 0 | 0 | |
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 1 | 15 | SH | SOLE | BAJ1 | 15 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 51 | 563 | SH | SOLE | BAJ1 | 563 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 5 | 46 | SH | SOLE | JS1 | 46 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 2 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 7 | 385 | SH | SOLE | BT1 | 385 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 44 | 347 | SH | SOLE | BAJ1 | 347 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 54 | 400 | SH | SOLE | BAJ1 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 223 | 1,007 | SH | SOLE | BAJ1 | 1,007 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 172 | 1,473 | SH | SOLE | JC1 | 1,473 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 10 | 40 | SH | SOLE | BT1 | 40 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 1 | 150 | SH | SOLE | BAJ1 | 150 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 75 | 8,080 | SH | SOLE | JC1 | 8,080 | 0 | 0 | |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 1 | 100 | SH | SOLE | BT1 | 100 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 10 | 225 | SH | SOLE | BT1 | 225 | 0 | 0 | |
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 2 | 60 | SH | SOLE | JH1 | 60 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6 | 79 | SH | SOLE | BT1 | 79 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 18 | 104 | SH | SOLE | BAJ1 | 104 | 0 | 0 | |
INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | 23 | 200 | SH | SOLE | JC1 | 200 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 16 | 103 | SH | SOLE | BT1 | 103 | 0 | 0 | |
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 17 | 200 | SH | SOLE | JB1 | 200 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 4 | 45 | SH | SOLE | BAJ1 | 45 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2 | 79 | SH | SOLE | JS1 | 79 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 31 | 1,500 | SH | SOLE | JC1 | 1,500 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 58 | 2,750 | SH | SOLE | BAJ1 | 2,750 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 95 | 4,531 | SH | SOLE | JB1 | 4,531 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 172 | 8,228 | SH | SOLE | PF1 | 8,228 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 512 | 24,417 | SH | SOLE | JD1 | 24,417 | 0 | 0 | |
AUDIOCODES LTD ORD | Stock | M15342104 | 6 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 52 | 3,000 | SH | SOLE | JC1 | 3,000 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 | 23 | 2,940 | SH | SOLE | JC1 | 2,940 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 192 | 2,490 | SH | SOLE | JD1 | 2,490 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 55 | 774 | SH | SOLE | BAJ1 | 774 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 19 | 160 | SH | SOLE | BAJ1 | 160 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 86 | 1,693 | SH | SOLE | JD1 | 1,693 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 32 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 17 | 150 | SH | SOLE | BAJ1 | 150 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 23 | 204 | SH | SOLE | JD1 | 204 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOME COM SHS | CEF | 723763108 | 105 | 11,295 | SH | SOLE | JC1 | 11,295 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 3 | 50 | SH | SOLE | BAJ1 | 50 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 21 | 238 | SH | SOLE | BAJ1 | 238 | 0 | 0 | |
TEUCRIUM AGRICULTURAL FUND | ETF | 88166A706 | 82 | 2,650 | SH | SOLE | BAJ1 | 2,650 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 16 | 514 | SH | SOLE | JD1 | 514 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 53 | 2,046 | SH | SOLE | JD1 | 2,046 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 52 | 1,838 | SH | SOLE | JD1 | 1,838 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 4 | 80 | SH | SOLE | BT1 | 80 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 19 | 1,930 | SH | SOLE | BT1 | 1,930 | 0 | 0 | |
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 5 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 18 | 440 | SH | SOLE | JD1 | 440 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 0 | 10 | SH | SOLE | JB1 | 10 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 82 | 599 | SH | SOLE | PF1 | 599 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 102 | 1,696 | SH | SOLE | BAJ1 | 1,696 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 508 | 1,341 | SH | SOLE | JB1 | 1,341 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 5 | 20 | SH | SOLE | JS1 | 20 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 60 | 226 | SH | SOLE | BAJ1 | 226 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 66 | 3,100 | SH | SOLE | JH1 | 3,100 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 157 | 7,390 | SH | SOLE | JC1 | 7,390 | 0 | 0 | |
PENNANTPARK INVT CORP COM | CEF | 708062104 | 2 | 300 | SH | SOLE | BAJ1 | 300 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 37 | 950 | SH | SOLE | BAJ1 | 950 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 4 | 61 | SH | SOLE | JS1 | 61 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 5 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 133 | 4,049 | SH | SOLE | JH1 | 4,049 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 258 | 7,846 | SH | SOLE | JC1 | 7,846 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 6 | 36 | SH | SOLE | JS1 | 36 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 17 | 100 | SH | SOLE | BT1 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5 | 10 | SH | SOLE | JS1 | 10 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 89 | 186 | SH | SOLE | BAJ1 | 186 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 50 | 381 | SH | SOLE | BAJ1 | 381 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4 | 10 | SH | SOLE | BAJ1 | 10 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 16 | 38 | SH | SOLE | JS1 | 38 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 52 | 120 | SH | SOLE | PF1 | 120 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1 | 13 | SH | SOLE | BT1 | 13 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 139 | 1,237 | SH | SOLE | BAJ1 | 1,237 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 17 | 625 | SH | SOLE | BAJ1 | 625 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 218 | 7,810 | SH | SOLE | BT1 | 7,810 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 375 | 13,432 | SH | SOLE | JS1 | 13,432 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 496 | 17,784 | SH | SOLE | JH1 | 17,784 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 2,472 | 88,553 | SH | SOLE | JC1 | 88,553 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 3,228 | 115,674 | SH | SOLE | PF1 | 115,674 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 3,371 | 120,773 | SH | SOLE | JB1 | 120,773 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 7,245 | 259,573 | SH | SOLE | JD1 | 259,573 | 0 | 0 | |
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 3 | 170 | SH | SOLE | BAJ1 | 170 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3 | 19 | SH | SOLE | JS1 | 19 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 6 | 43 | SH | SOLE | PF1 | 43 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7 | 46 | SH | SOLE | JD1 | 46 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 12 | 86 | SH | SOLE | JB1 | 86 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 14 | 98 | SH | SOLE | JC1 | 98 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 800 | 7,521 | SH | SOLE | JD1 | 7,521 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 1 | 6 | SH | SOLE | JS1 | 6 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 25 | 279 | SH | SOLE | BAJ1 | 279 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 16 | 404 | SH | SOLE | JD1 | 404 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 9 | 37 | SH | SOLE | JD1 | 37 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 32 | 203 | SH | SOLE | BAJ1 | 203 | 0 | 0 | |
VANECK RUSSIA ETF | ETF | 92189F403 | 1 | 150 | SH | SOLE | JC1 | 150 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 22 | 720 | SH | SOLE | JC1 | 720 | 0 | 0 | |
UNIQURE NV SHS | Stock | N90064101 | 9 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 236 | 1,990 | SH | SOLE | PF1 | 1,990 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 5 | 42 | SH | SOLE | BT1 | 42 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 12 | 100 | SH | SOLE | JS1 | 100 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 55 | 450 | SH | SOLE | JC1 | 450 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 2 | 20 | SH | SOLE | JS1 | 20 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 4 | 105 | SH | SOLE | BAJ1 | 105 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2 | 11 | SH | SOLE | JC1 | 10 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 120 | 851 | SH | SOLE | BAJ1 | 851 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 351 | 2,487 | SH | SOLE | PF1 | 2,487 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,008 | 7,138 | SH | SOLE | JD1 | 7,138 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6 | 60 | SH | SOLE | JS1 | 60 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 14 | 147 | SH | SOLE | JB1 | 147 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 34 | 351 | SH | SOLE | PF1 | 351 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 132 | 1,375 | SH | SOLE | BAJ1 | 1,375 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 6 | 40 | SH | SOLE | BT1 | 40 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 52 | 337 | SH | SOLE | PF1 | 337 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 213 | 1,384 | SH | SOLE | BAJ1 | 1,384 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 78 | 553 | SH | SOLE | BAJ1 | 552 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 23 | 382 | SH | SOLE | BT1 | 382 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 67 | 1,085 | SH | SOLE | JH1 | 1,085 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 76 | 1,243 | SH | SOLE | JS1 | 1,243 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 242 | 3,941 | SH | SOLE | PF1 | 3,941 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 328 | 5,328 | SH | SOLE | JB1 | 5,328 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 407 | 6,625 | SH | SOLE | JC1 | 6,625 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 466 | 7,581 | SH | SOLE | JD1 | 7,581 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 28 | 525 | SH | SOLE | BAJ1 | 525 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 5 | 70 | SH | SOLE | BAJ1 | 70 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 43 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
ARAVIVE INC COM | Stock | 03890D108 | 0 | 120 | SH | SOLE | BT1 | 120 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 330 | 5,337 | SH | SOLE | PF1 | 5,337 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 960 | 15,533 | SH | SOLE | JD1 | 15,533 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 60 | 334 | SH | SOLE | JC1 | 334 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 230 | 12,445 | SH | SOLE | BAJ1 | 12,445 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 1 | 24 | SH | SOLE | JS1 | 24 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15 | 7 | SH | SOLE | BT1 | 7 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 60 | 1,495 | SH | SOLE | JH1 | 1,495 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 246 | 6,182 | SH | SOLE | JB1 | 6,182 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 2 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3 | 12 | SH | SOLE | JS1 | 12 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 96 | 395 | SH | SOLE | BAJ1 | 395 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 342 | 1,405 | SH | SOLE | PF1 | 1,405 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 957 | 3,935 | SH | SOLE | JD1 | 3,935 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 28 | 193 | SH | SOLE | BAJ1 | 193 | 0 | 0 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 0 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
QUIDELORTHO CORP COM | Stock | 219798105 | 2 | 25 | SH | SOLE | JS1 | 25 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 75 | 140 | SH | SOLE | BAJ1 | 140 | 0 | 0 | |
PBF LOGISTICS LP UNIT LTD PTNR | Stock | 69318Q104 | 8 | 509 | SH | SOLE | BAJ1 | 509 | 0 | 0 | |
REDWOOD TR INC COM | REIT | 758075402 | 2 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 52 | 2,360 | SH | SOLE | JC1 | 2,360 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 0 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 28 | 3,200 | SH | SOLE | JC1 | 3,200 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 167 | 1,643 | SH | SOLE | JB1 | 1,643 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 272 | 2,678 | SH | SOLE | PF1 | 2,678 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 642 | 6,314 | SH | SOLE | JD1 | 6,314 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 43 | 371 | SH | SOLE | JB1 | 371 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 25 | 1,250 | SH | SOLE | BAJ1 | 1,250 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 5 | 110 | SH | SOLE | JC1 | 109 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 7 | 252 | SH | SOLE | BAJ1 | 251 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 138 | 1,097 | SH | SOLE | JC1 | 1,097 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 353 | 12,620 | SH | SOLE | BAJ1 | 12,620 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 155 | 15,030 | SH | SOLE | JC1 | 15,030 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 227 | 3,828 | SH | SOLE | BAJ1 | 3,828 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 10 | 109 | SH | SOLE | JD1 | 109 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 11 | 100 | SH | SOLE | JS1 | 100 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 9 | 261 | SH | SOLE | BAJ1 | 261 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 91 | 4,321 | SH | SOLE | JC1 | 4,321 | 0 | 0 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 44 | 2,000 | SH | SOLE | JH1 | 2,000 | 0 | 0 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 67 | 3,017 | SH | SOLE | JC1 | 3,017 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 2 | 500 | SH | SOLE | BT1 | 500 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 92 | 8,500 | SH | SOLE | JB1 | 8,500 | 0 | 0 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 40 | 5,313 | SH | SOLE | JC1 | 5,313 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 21 | 150 | SH | SOLE | BAJ1 | 150 | 0 | 0 | |
MV OIL TR TR UNITS | Stock | 553859109 | 8 | 750 | SH | SOLE | BAJ1 | 750 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 58 | 1,120 | SH | SOLE | BAJ1 | 1,120 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 7 | 250 | SH | SOLE | BAJ1 | 250 | 0 | 0 | |
ENCORE WIRE CORP COM | Stock | 292562105 | 155 | 1,492 | SH | SOLE | JC1 | 1,492 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 175 | 3,350 | SH | SOLE | JC1 | 3,350 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 4 | 10 | SH | SOLE | JS1 | 10 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 17 | 40 | SH | SOLE | BT1 | 40 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 6 | 85 | SH | SOLE | BAJ1 | 85 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 9 | 355 | SH | SOLE | BAJ1 | 355 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 126 | 3,300 | SH | SOLE | BAJ1 | 3,300 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 1 | 10 | SH | SOLE | JS1 | 10 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 2 | 27 | SH | SOLE | JS1 | 27 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 613 | 25,300 | SH | SOLE | BAJ1 | 25,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 0 | 4 | SH | SOLE | JS1 | 4 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 34 | 442 | SH | SOLE | JB1 | 442 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 38 | 497 | SH | SOLE | BAJ1 | 497 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 351 | 4,564 | SH | SOLE | PF1 | 4,564 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 939 | 12,194 | SH | SOLE | JD1 | 12,194 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 4 | 100 | SH | SOLE | BT1 | 100 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 0 | 7 | SH | SOLE | JS1 | 7 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 0 | 9 | SH | SOLE | JD1 | 9 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 3 | 71 | SH | SOLE | PF1 | 71 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 6 | 143 | SH | SOLE | JB1 | 143 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 7 | 170 | SH | SOLE | JC1 | 170 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 15 | 350 | SH | SOLE | BT1 | 350 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 104 | 2,485 | SH | SOLE | BAJ1 | 2,485 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 8 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 83 | 1,959 | SH | SOLE | JC1 | 1,959 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 91 | 2,166 | SH | SOLE | JH1 | 2,166 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 2 | 200 | SH | SOLE | BAJ1 | 200 | 0 | 0 | |
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 106 | 4,840 | SH | SOLE | BAJ1 | 4,840 | 0 | 0 | |
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 1 | 1,000 | SH | SOLE | BAJ1 | 1,000 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2 | 22 | SH | SOLE | JS1 | 22 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 10 | 115 | SH | SOLE | JD1 | 115 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 85 | 990 | SH | SOLE | JC1 | 990 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 238 | 2,776 | SH | SOLE | BAJ1 | 2,776 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 904 | 10,556 | SH | SOLE | JB1 | 10,556 | 0 | 0 | |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 17 | 747 | SH | SOLE | JD1 | 747 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1 | 2 | SH | SOLE | JS1 | 2 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7 | 14 | SH | SOLE | PF1 | 14 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 21 | 41 | SH | SOLE | BT1 | 41 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 52 | 101 | SH | SOLE | JB1 | 101 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 363 | 707 | SH | SOLE | BAJ1 | 707 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 5 | 55 | SH | SOLE | JC1 | 54 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 338 | 1,996 | SH | SOLE | PF1 | 1,996 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 960 | 5,677 | SH | SOLE | JD1 | 5,677 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 5 | 30 | SH | SOLE | BT1 | 30 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 33 | 187 | SH | SOLE | BAJ1 | 187 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 6 | 500 | SH | SOLE | BAJ1 | 500 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 0 | 2 | SH | SOLE | JB1 | 2 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 20 | 66 | SH | SOLE | BAJ1 | 66 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC COM | CEF | 723653101 | 37 | 3,440 | SH | SOLE | JC1 | 3,440 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 5 | 125 | SH | SOLE | JB1 | 125 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 17 | 472 | SH | SOLE | JS1 | 472 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 22 | 600 | SH | SOLE | BAJ1 | 600 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 40 | 1,104 | SH | SOLE | JC1 | 1,104 | 0 | 0 | |
SCYNEXIS INC COM NEW | Stock | 811292101 | 3 | 1,600 | SH | SOLE | BAJ1 | 1,600 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 1 | 600 | SH | SOLE | BAJ1 | 600 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 3 | 90 | SH | SOLE | BT1 | 90 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 7 | 240 | SH | SOLE | JS1 | 240 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 95 | 3,050 | SH | SOLE | JC1 | 3,050 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 30 | 536 | SH | SOLE | BAJ1 | 536 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 10 | 641 | SH | SOLE | JB1 | 641 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 18 | 250 | SH | SOLE | JS1 | 250 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 21 | 300 | SH | SOLE | JC1 | 300 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 65 | 920 | SH | SOLE | JB1 | 920 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 71 | 1,006 | SH | SOLE | BAJ1 | 1,006 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 299 | 4,000 | SH | SOLE | JC1 | 4,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS LLC CL A COM SHS | Stock | 34960P101 | 2 | 100 | SH | SOLE | BAJ1 | 100 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 49 | 1,945 | SH | SOLE | JH1 | 1,945 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 94 | 3,762 | SH | SOLE | JC1 | 3,762 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 35 | 310 | SH | SOLE | JB1 | 310 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 1 | 45 | SH | SOLE | BAJ1 | 45 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 0 | 8 | SH | SOLE | JS1 | 8 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 0 | 12 | SH | SOLE | JD1 | 12 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 4 | 93 | SH | SOLE | PF1 | 93 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 7 | 180 | SH | SOLE | JB1 | 180 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 29 | 750 | SH | SOLE | BAJ1 | 750 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2 | 25 | SH | SOLE | JS1 | 25 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 12 | 174 | SH | SOLE | BAJ1 | 174 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 71 | 1,767 | SH | SOLE | BAJ1 | 1,767 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 32 | 500 | SH | SOLE | JB1 | 500 | 0 | 0 | |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 189 | 5,024 | SH | SOLE | JB1 | 5,024 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 78 | 1,006 | SH | SOLE | BAJ1 | 1,005 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 7 | 40 | SH | SOLE | BAJ1 | 40 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 26 | 585 | SH | SOLE | JB1 | 585 | 0 | 0 | |
IMMUNITYBIO INC COM | Stock | 45256X103 | 6 | 1,650 | SH | SOLE | BT1 | 1,650 | 0 | 0 | |
EDGIO INC COM | Stock | 53261M104 | 3 | 1,500 | SH | SOLE | BAJ1 | 1,500 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 5 | 9 | SH | SOLE | JS1 | 9 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1 | 5 | SH | SOLE | JH1 | 5 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 10 | 300 | SH | SOLE | BT1 | 300 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 187 | 10,392 | SH | SOLE | BT1 | 10,392 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 212 | 11,745 | SH | SOLE | JH1 | 11,745 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 275 | 15,245 | SH | SOLE | JS1 | 15,245 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 1,411 | 78,189 | SH | SOLE | PF1 | 78,189 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 1,564 | 86,677 | SH | SOLE | JB1 | 86,677 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 1,579 | 87,519 | SH | SOLE | JC1 | 87,519 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 2,819 | 156,247 | SH | SOLE | JD1 | 156,247 | 0 | 0 | |
VANECK OIL REFINERS ETF | ETF | 92189F585 | 59 | 1,993 | SH | SOLE | BAJ1 | 1,993 | 0 | 0 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 71 | 2,230 | SH | SOLE | BAJ1 | 2,230 | 0 | 0 | |
PROSHARES INFLATION EXPECTATIONS ETF | ETF | 74348A814 | 186 | 6,010 | SH | SOLE | BAJ1 | 6,010 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 48 | 770 | SH | SOLE | PF1 | 770 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 11 | 79 | SH | SOLE | BT1 | 79 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 27 | 197 | SH | SOLE | JD1 | 197 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 27 | 200 | SH | SOLE | PF1 | 200 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 112 | 819 | SH | SOLE | JS1 | 819 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 429 | 3,138 | SH | SOLE | JB1 | 3,137 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 525 | 3,837 | SH | SOLE | BAJ1 | 3,837 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,772 | 12,964 | SH | SOLE | JC1 | 12,963 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 79 | 1,050 | SH | SOLE | JH1 | 1,050 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W105 | 11 | 253 | SH | SOLE | BAJ1 | 253 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 109 | 1,000 | SH | SOLE | JC1 | 1,000 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 3 | 30 | SH | SOLE | JS1 | 30 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 7 | 73 | SH | SOLE | BT1 | 73 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 14 | 152 | SH | SOLE | BAJ1 | 152 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 130 | 10,528 | SH | SOLE | JH1 | 10,528 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 263 | 21,323 | SH | SOLE | JC1 | 21,323 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 18 | 600 | SH | SOLE | BAJ1 | 600 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 22 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 156 | 1,704 | SH | SOLE | BT1 | 1,704 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 316 | 3,459 | SH | SOLE | JS1 | 3,459 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 376 | 4,111 | SH | SOLE | JH1 | 4,111 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,245 | 24,543 | SH | SOLE | JC1 | 24,543 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,081 | 33,673 | SH | SOLE | PF1 | 33,673 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,173 | 34,686 | SH | SOLE | JB1 | 34,686 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6,963 | 76,102 | SH | SOLE | JD1 | 76,102 | 0 | 0 | |
XPERI HOLDING CORP COM | Stock | 98390M103 | 10 | 700 | SH | SOLE | BAJ1 | 700 | 0 | 0 |