0001940917-24-000008.txt : 20240411
0001940917-24-000008.hdr.sgml : 20240411
20240411135538
ACCESSION NUMBER: 0001940917-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Signature Resources Capital Management, LLC
CENTRAL INDEX KEY: 0001940917
ORGANIZATION NAME:
IRS NUMBER: 208903071
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23611
FILM NUMBER: 24838038
BUSINESS ADDRESS:
STREET 1: 120 NEWPORT CENTER DRIVE
STREET 2: SUITE 100
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492617726
MAIL ADDRESS:
STREET 1: 120 NEWPORT CENTER DRIVE
STREET 2: SUITE 100
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
13F-HR
1
primary_doc.xml
X0202
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0001940917
XXXXXXXX
03-31-2024
03-31-2024
Signature Resources Capital Management, LLC
120 NEWPORT CENTER DRIVE
SUITE 100
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-23611
N
Mark Mowrey
Chief Investment Officer
949-537-3406
Mark Mowrey
Laguna Beach
CA
04-11-2024
0
406
106580327
false
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2024Q1_13f.xml
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CAP STK CL A
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ALPHABET INC
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AMAZON COM INC
COM
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AMERICAN INTL GROUP INC
COM NEW
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COM
03027X100
BBG000B9XYV2
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AMGEN INC
COM
031162100
BBG000BBS2Y0
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APPLE INC
COM
037833100
BBG000B9XRY4
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BANK MONTREAL QUE
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BHP GROUP LTD
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EDISON INTL
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EOG RES INC
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EXXON MOBIL CORP
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GILEAD SCIENCES INC
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375558103
BBG000CKGBP2
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HALLIBURTON CO
COM
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BBG000BKTFN2
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HASBRO INC
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BBG000BKVJK4
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HOME DEPOT INC
COM
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BBG000BKZB36
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MSCI USA MIN VOL
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BBG000C496P7
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BBG000DH7JK6
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QUALCOMM INC
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BBG000CGC1X8
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RIO TINTO PLC
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RTX CORPORATION
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BBG000BW8S60
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SHELL PLC
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UNION PAC CORP
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UNITEDHEALTH GROUP INC
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VERIZON COMMUNICATIONS INC
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BBG017159LH6
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136751
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AMERICAN CENTY ETF TR
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130390
1452
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MIMEDX GROUP INC
COM
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BBG000RJ6FL5
6095
695
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695
ELI LILLY & CO
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BBG000BNBDC2
5829
10
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10
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873
SPDR SER TR
BLOOMBERG 1-3 MO
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BBG000RFQSH8
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3
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3
AMERICAN CENTY ETF TR
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BBG012R477N8
350161
8085
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8085
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BBG001CSKWZ1
5322
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257
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22006
687
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687
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13915
447
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447
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EMRG MKTEQ ETF
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BBG000Q5QG14
106554
4298
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BBG000PS0RP3
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17766
SCHWAB STRATEGIC TR
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8565
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8565
ISHARES INC
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908
SH
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908
CATERPILLAR INC
COM
149123101
BBG000BF0K17
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915
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65
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
62355
1852
SH
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0
0
0
1852
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
25525
97
SH
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97
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZD58
13343
1341
SH
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0
0
1341
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
7302
76
SH
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0
0
76
TARGET CORP
COM
87612E106
BBG000H8TVT2
3713
26
SH
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0
0
26
DISNEY WALT CO
COM
254687106
BBG000BH4R78
61036
676
SH
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0
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676
PFIZER INC
COM
717081103
BBG000BR2B91
11401
396
SH
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396
ISHARES TR
CORE S&P US VLU
464287663
BBG000C183Y1
256238
3039
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3039
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMKQ0
626
13
SH
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13
ISHARES TR
SELECT DIVID ETF
464287168
BBG000C1L679
18286
156
SH
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0
156
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
025072315
BBG0161JWW79
7961
166
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166
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
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26080
484
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484
AMERICAN CENTY ETF TR
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ISHARES TR
ESG AWRE 1 5 YR
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7503
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ISHARES TR
ESG MSCI USA ETF
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BBG00VHK29G9
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ISHARES TR
ESG AWR MSCI USA
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BBG00FFPFT13
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ISHARES TR
ESG AWR US AGRGT
46435U549
BBG00MC0NZP7
1384
29
SH
SOLE
0
0
0
29
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRR8
14806
196
SH
SOLE
0
0
0
196
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH61
4488
140
SH
SOLE
0
0
0
140
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK876G7
6956
183
SH
SOLE
0
0
0
183
ISHARES TR
USD GRN BOND ETF
46435U440
BBG00MK1NPJ5
2598
55
SH
SOLE
0
0
0
55
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG000BGNS77
110289
2276
SH
SOLE
0
0
0
2276
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PB10
16180
96
SH
SOLE
0
0
0
96
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNT4
456893
1046
SH
SOLE
0
0
0
1046
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
10171
69
SH
SOLE
0
0
0
69
AIRBNB INC
COM CL A
009066101
BBG001Y2XS07
7760
57
SH
SOLE
0
0
0
57
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYY7
1292
20
SH
SOLE
0
0
0
20
ALASKA AIR GROUP INC
COM
011659109
BBG000BBL0Y1
3907
100
SH
SOLE
0
0
0
100
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QX9
2752
166
SH
SOLE
0
0
0
166
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
7536
32
SH
SOLE
0
0
0
32
BANK MONTREAL MEDIUM
BIG OIL 3X LEV
06367V105
BBG00NV7WXD7
25684
62
SH
SOLE
0
0
0
62
BOSTON BEER INC
CL A
100557107
BBG000BCZBF1
691
2
SH
SOLE
0
0
0
2
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5CM9
1639
23
SH
SOLE
0
0
0
23
CERENCE INC
COM
156727109
BBG00MMDJG84
1376
70
SH
SOLE
0
0
0
70
CEVA INC
COM
157210105
BBG000BN3P07
681
30
SH
SOLE
0
0
0
30
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRF55
2042
100
SH
SOLE
0
0
0
100
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
2914
35
SH
SOLE
0
0
0
35
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
5106
20
SH
SOLE
0
0
0
20
DEXCOM INC
COM
252131107
BBG000QTF8K1
1489
12
SH
SOLE
0
0
0
12
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E240
BBG000JLM3X5
520
38
SH
SOLE
0
0
0
38
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
BBG000JLH8F0
21158
374
SH
SOLE
0
0
0
374
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
BBG000JLCF41
2397
61
SH
SOLE
0
0
0
61
ECOLAB INC
COM
278865100
BBG000BHKYH4
1429
7
SH
SOLE
0
0
0
7
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2B89
2134
192
SH
SOLE
0
0
0
192
GLOBUS MED INC
CL A
379577208
BBG002V87SD0
1332
25
SH
SOLE
0
0
0
25
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N57109
374
36
SH
SOLE
0
0
0
36
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
BBG011N57MK1
1414
258
SH
SOLE
0
0
0
258
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
2220
4
SH
SOLE
0
0
0
4
LEMONADE INC
COM
52567D107
BBG00BM5YC05
597
37
SH
SOLE
0
0
0
37
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RT7
1048
20
SH
SOLE
0
0
0
20
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
473
96
SH
SOLE
0
0
0
96
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
55511
112
SH
SOLE
0
0
0
112
PINTEREST INC
CL A
72352L106
BBG002583CV8
2037
55
SH
SOLE
0
0
0
55
PROSHARES TR
PSHS ULT S&P 500
74347R107
BBG000PNHF54
2624
40
SH
SOLE
0
0
0
40
PROSHARES TR
ULTRAPRO QQQ
74347X831
BBG000QB9Y48
28530
563
SH
SOLE
0
0
0
563
QORVO INC
COM
74736K101
BBG007TJF1N7
15315
136
SH
SOLE
0
0
0
136
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J270
5822
277
SH
SOLE
0
0
0
277
TORO CO
COM
891092108
BBG000BVQRY3
793
8
SH
SOLE
0
0
0
8
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5G6
613
15
SH
SOLE
0
0
0
15
WYNN RESORTS LTD
COM
983134107
BBG000LD9JQ8
1378
15
SH
SOLE
0
0
0
15
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JM8
719
10
SH
SOLE
0
0
0
10
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
1543
30
SH
SOLE
0
0
0
30
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
10187
62
SH
SOLE
0
0
0
62
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QM0
734
29
SH
SOLE
0
0
0
29
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWC7P0
17460
63
SH
SOLE
0
0
0
63
ISHARES TR
CORE S&P SCP ETF
464287804
BBG000BWCNN7
14072
130
SH
SOLE
0
0
0
130
TERADYNE INC
COM
880770102
BBG000BV4DR6
2195
20
SH
SOLE
0
0
0
20
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
BBG012G2PC71
413431
16930
SH
SOLE
0
0
0
16930
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
43688
635
SH
SOLE
0
0
0
635
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
231281
4578
SH
SOLE
0
0
0
4578
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMPN3
39415
366
SH
SOLE
0
0
0
366
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
1188
28
SH
SOLE
0
0
0
28
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
3658
28
SH
SOLE
0
0
0
28
ALBEMARLE CORP
COM
012653101
BBG000BJ26K7
259342
1795
SH
SOLE
0
0
0
1795
BP PLC
SPONSORED ADR
055622104
BBG000BT4FC2
198169
5598
SH
SOLE
0
0
0
5598
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG000R44H09
234141
3040
SH
SOLE
0
0
0
3040
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG0019SRJP8
63985
649
SH
SOLE
0
0
0
649
ISHARES GOLD TR
ISHARES NEW
464285204
BBG000QLKDR4
31614
810
SH
SOLE
0
0
0
810
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
5172
33
SH
SOLE
0
0
0
33
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
76
7
SH
SOLE
0
0
0
7
ISHARES TR
U S EQUITY FACTR
46434V282
BBG008LNYFC4
548478
11358
SH
SOLE
0
0
0
11358
AT&T INC
COM
00206R102
BBG000BSJK37
51464
3067
SH
SOLE
0
0
0
3067
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
13758
1209
SH
SOLE
0
0
0
1209
BLACKROCK ETF TRUST II
SHORT TERM CALIF
092528884
BBG01HFQDDT3
1359
27
SH
SOLE
0
0
0
27
ISHARES TR
CALIF MUN BD ETF
464288356
BBG000TGH441
203775
3517
SH
SOLE
0
0
0
3517
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG000GM5FZ6
140020
1361
SH
SOLE
0
0
0
1361
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG000QN2BW8
4358
85
SH
SOLE
0
0
0
85
BARRICK GOLD CORP
COM
067901108
BBG000BB07P9
1447
80
SH
SOLE
0
0
0
80
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG000HT2CB6
382930
1232
SH
SOLE
0
0
0
1232
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG000HT8SM3
21113
327
SH
SOLE
0
0
0
327
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
29506
718
SH
SOLE
0
0
0
718
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG000HTCFY3
17162
238
SH
SOLE
0
0
0
238
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG000Q89NG6
9519
108
SH
SOLE
0
0
0
108
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
1139
3
SH
SOLE
0
0
0
3
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
9033
206
SH
SOLE
0
0
0
206
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
22570
138
SH
SOLE
0
0
0
138
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DN6
499
24
SH
SOLE
0
0
0
24
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG000C4R6H6
409
47
SH
SOLE
0
0
0
47
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
297129
450
SH
SOLE
0
0
0
450
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6106
2188
115
SH
SOLE
0
0
0
115
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG000BRVKH0
5508
180
SH
SOLE
0
0
0
180
LAKELAND BANCORP INC
COM
511637100
BBG000BKQ254
3416
231
SH
SOLE
0
0
0
231
TESLA INC
COM
88160R101
BBG000N9MNX3
249722
1005
SH
SOLE
0
0
0
1005
DIREXION SHS ETF TR
DAILY REGIONAL
25460G153
BBG009T0QND5
2625
27
SH
SOLE
0
0
0
27
ISHARES TR
US AER DEF ETF
464288760
BBG000PB38X0
5191
41
SH
SOLE
0
0
0
41
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG845
2708
20
SH
SOLE
0
0
0
20
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWV4
1471
10
SH
SOLE
0
0
0
10
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG000BHVSG6
15820
116
SH
SOLE
0
0
0
116
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG000BJ7007
4235
22
SH
SOLE
0
0
0
22
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFB47
147005
3069
SH
SOLE
0
0
0
3069
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG000P5G869
6816
40
SH
SOLE
0
0
0
40
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG000HX76S7
29545
127
SH
SOLE
0
0
0
127
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
17358
136
SH
SOLE
0
0
0
136
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YV1
3479
45
SH
SOLE
0
0
0
45
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLRN3
1923
1051
SH
SOLE
0
0
0
1051
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
BBG000BJ7NF1
8560
482
SH
SOLE
0
0
0
482
WABTEC
COM
929740108
BBG000BDD940
634
5
SH
SOLE
0
0
0
5
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG0015VYPM6
14352
53
SH
SOLE
0
0
0
53
ISHARES TR
7-10 YR TRSY BD
464287440
BBG000BHR296
1446
15
SH
SOLE
0
0
0
15
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG000PX1043
1113
24
SH
SOLE
0
0
0
24
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LFT5
1481
30
SH
SOLE
0
0
0
30
FIDELITY COVINGTON TRUST
ELEC VEHS & FUTR
316092220
BBG012V21C61
40263
2353
SH
SOLE
0
0
0
2353
GLOBAL X FDS
SOLAR ETF
37960A701
BBG012DVX111
18508
1400
SH
SOLE
0
0
0
1400
FIDELITY COVINGTON TRUST
CLEAN ENERGY ETF
316092253
BBG012V1ZBK2
22464
1300
SH
SOLE
0
0
0
1300
NET LEASE OFFICE PROPERTIES
COM
64110Y108
BBG01JKVZQZ2
111
6
SH
SOLE
0
0
0
6
WP CAREY INC
COM
92936U109
BBG000BCQM58
5898
91
SH
SOLE
0
0
0
91
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXMP7
320576
6185
SH
SOLE
0
0
0
6185
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
BBG008748J88
8170
236
SH
SOLE
0
0
0
236
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG000D6RYS7
69018
600
SH
SOLE
0
0
0
600
WALMART INC
COM
931142103
BBG000BWXBC2
34683
220
SH
SOLE
0
0
0
220
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG000BGP762
1541
31
SH
SOLE
0
0
0
31
AXON ENTERPRISE INC
COM
05464C101
BBG000BHJWG1
91965
356
SH
SOLE
0
0
0
356
ISHARES TR
MSCI CHINA A
46434V514
BBG00D30D431
17583
681
SH
SOLE
0
0
0
681
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001LRJJH4
39722
975
SH
SOLE
0
0
0
975
ISHARES TR
INTL EQTY FACTOR
46434V274
BBG008LPBRZ3
44175
1576
SH
SOLE
0
0
0
1576
ISHARES TR
INTERNATIONAL SL
46434V266
BBG008LP7B56
29463
917
SH
SOLE
0
0
0
917
ISHARES TR
US SML CAP EQT
46434V290
BBG008LP6CJ0
32233
548
SH
SOLE
0
0
0
548
ISHARES INC
EMNG MKTS EQT
46434G889
BBG00BM64QM1
13758
321
SH
SOLE
0
0
0
321
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG000PWYVH7
488
6
SH
SOLE
0
0
0
6
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG000PWXXY5
1393
18
SH
SOLE
0
0
0
18
ISHARES U S ETF TR
INT RT HDG C B
46431W705
BBG006KF7CT5
47473
510
SH
SOLE
0
0
0
510
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26N50
49878
993
SH
SOLE
0
0
0
993
ISHARES TR
CORE S&P US GWT
464287671
BBG000C18HW2
50280
483
SH
SOLE
0
0
0
483
ISHARES TR
NATIONAL MUN ETF
464288414
BBG000TC0WT9
13443
124
SH
SOLE
0
0
0
124
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG000TJQLR2
1051
22
SH
SOLE
0
0
0
22
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
15533
106
SH
SOLE
0
0
0
106
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG000C8Z562
1549
30
SH
SOLE
0
0
0
30
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
83280
1600
SH
SOLE
0
0
0
1600
CENOVUS ENERGY INC
COM
15135U109
BBG000PSJP22
8325
500
SH
SOLE
0
0
0
500
MARATHON OIL CORP
COM
565849106
BBG000C8H633
17878
740
SH
SOLE
0
0
0
740
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
50442
340
SH
SOLE
0
0
0
340
PHILLIPS 66
COM
718546104
BBG00286S4N9
33285
250
SH
SOLE
0
0
0
250
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BRK7L6
8971
280
SH
SOLE
0
0
0
280
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
16109
166
SH
SOLE
0
0
0
166
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
11641
58
SH
SOLE
0
0
0
58
ADOBE INC
COM
00724F101
BBG000BB5006
81734
137
SH
SOLE
0
0
0
137
AGENUS INC
COM NEW
00847G705
BBG000C8SWQ9
1
1
SH
SOLE
0
0
0
1
LUCID GROUP INC
COM
549498103
BBG00W7F99V5
1158
275
SH
SOLE
0
0
0
275
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
1952
32
SH
SOLE
0
0
0
32
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
164
7
SH
SOLE
0
0
0
7
ISHARES TR
NEW YORK MUN ETF
464288323
BBG000TGHF00
22069
408
SH
SOLE
0
0
0
408
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
76580
187
SH
SOLE
0
0
0
187
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
640
14
SH
SOLE
0
0
0
14
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSP9
452
40
SH
SOLE
0
0
0
40
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2VX0
18860
272
SH
SOLE
0
0
0
272
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
1723172
2200
SH
SOLE
0
0
0
2200
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
11635
74
SH
SOLE
0
0
0
74
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG000HR9779
234136
987
SH
SOLE
0
0
0
987
ORACLE CORP
COM
68389X105
BBG000BQLTW7
446601
4236
SH
SOLE
0
0
0
4236
INTUIT
COM
461202103
BBG000BH5DV1
990048
1584
SH
SOLE
0
0
0
1584
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
38577
100
SH
SOLE
0
0
0
100
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
BBG000CVVDD0
2774
225
SH
SOLE
0
0
0
225
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG000BBWP38
50054
1422
SH
SOLE
0
0
0
1422
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001P2KBP1
3678
59
SH
SOLE
0
0
0
59
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49H0
37238
1104
SH
SOLE
0
0
0
1104
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
BBG0051NXNP2
34096
616
SH
SOLE
0
0
0
616
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
BBG00HXSKXB7
1152
25
SH
SOLE
0
0
0
25
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG000HT3Z79
30720
144
SH
SOLE
0
0
0
144
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
13397
333
SH
SOLE
0
0
0
333
T2 BIOSYSTEMS INC
COM NEW
89853L302
BBG001J26L54
565
90
SH
SOLE
0
0
0
90
SONY GROUP CORP
SPONSORED ADR
835699307
BBG000BT7ZK6
11363
120
SH
SOLE
0
0
0
120
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG000HX5MQ6
8998
50
SH
SOLE
0
0
0
50
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG000M0P5L2
5026
125
SH
SOLE
0
0
0
125
KRANESHARES TRUST
ASIA PACIFIC HI
500767843
BBG00L9G47Q0
553
23
SH
SOLE
0
0
0
23
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG000BF8YP3
12345
487
SH
SOLE
0
0
0
487
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY764
432
15
SH
SOLE
0
0
0
15
SPDR SER TR
S&P REGL BKG
78464A698
BBG000D82H52
1206
23
SH
SOLE
0
0
0
23
SPDR SER TR
S&P HOMEBUILD
78464A888
BBG000MQSW88
383
4
SH
SOLE
0
0
0
4
VANECK ETF TRUST
VANECK VIETNAM
92189F817
BBG000NWYK65
1034
80
SH
SOLE
0
0
0
80
CARVANA CO
CL A
146869102
BBG00GCTWDJ3
5294
100
SH
SOLE
0
0
0
100
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
8197
54
SH
SOLE
0
0
0
54
IAC INC
COM NEW
44891N208
BBG00S1LR2C3
2829
54
SH
SOLE
0
0
0
54
LENDINGTREE INC NEW
COM
52603B107
BBG000TVRB50
91
3
SH
SOLE
0
0
0
3
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ7YR4
2808
30
SH
SOLE
0
0
0
30
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001J2R5H3
255
3
SH
SOLE
0
0
0
3
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
4234
116
SH
SOLE
0
0
0
116
QURATE RETAIL INC
COM SER A
74915M100
BBG000PCQQL6
30
34
SH
SOLE
0
0
0
34
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
1163
54
SH
SOLE
0
0
0
54
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSKP3
341
87
SH
SOLE
0
0
0
87
CARISMA THERAPEUTICS INC
COM
14216R101
BBG001J2N453
41
14
SH
SOLE
0
0
0
14
DSS INC
COM NEW
26253C201
BBG000K68DK4
6
50
SH
SOLE
0
0
0
50
MIND MEDICINE MINDMED INC
COM NEW
60255C885
BBG00F13HYQ7
194
53
SH
SOLE
0
0
0
53
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
BBG000D3ZK05
225
35
SH
SOLE
0
0
0
35
RIOT PLATFORMS INC
COM
767292105
BBG000BQ4512
464
30
SH
SOLE
0
0
0
30
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTP60
39
17
SH
SOLE
0
0
0
17
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
BBG012G21X53
10422
303
SH
SOLE
0
0
0
303
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTPJ2
13626
366
SH
SOLE
0
0
0
366
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
BBG011DXXTS9
46395
778
SH
SOLE
0
0
0
778
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXXZC2
26560
508
SH
SOLE
0
0
0
508
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG000Q1ZB87
0
0
SH
SOLE
0
0
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG000QFJJW0
3189
64
SH
SOLE
0
0
0
64
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
3198
25
SH
SOLE
0
0
0
25
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
4242
41
SH
SOLE
0
0
0
41
EAST WEST BANCORP INC
COM
27579R104
BBG000CR20B1
2590
36
SH
SOLE
0
0
0
36
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001LRJC70
127793
1253
SH
SOLE
0
0
0
1253
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
6379
77
SH
SOLE
0
0
0
77
KULICKE & SOFFA INDS INC
COM
501242101
BBG000BMTX31
3228
59
SH
SOLE
0
0
0
59
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
4964
21
SH
SOLE
0
0
0
21
OAKTREE SPECIALTY LENDING CO
COM
67401P405
BBG000TKZRB3
2838
139
SH
SOLE
0
0
0
139
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWKW5
31594
415
SH
SOLE
0
0
0
415
THOMSON REUTERS CORP.
COM
884903808
BBG000BBS9F6
3802
26
SH
SOLE
0
0
0
26
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SC8
77461
1165
SH
SOLE
0
0
0
1165
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MR0
26579
335
SH
SOLE
0
0
0
335
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
1189
5
SH
SOLE
0
0
0
5
VERITONE INC
COM
92347M100
BBG007NJLS39
2387
1319
SH
SOLE
0
0
0
1319
FIDELITY COVINGTON TRUST
ENHANCED INTL
31609A404
BBG01K4JLYL7
4638
175
SH
SOLE
0
0
0
175
FIDELITY COVINGTON TRUST
ENHANCED LARGE
316092113
BBG01K4JD1F5
28999
1091
SH
SOLE
0
0
0
1091
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
BBG00KJR2WB0
2627
32
SH
SOLE
0
0
0
32
ISHARES TR
U.S. REAL ES ETF
464287739
BBG000BXW687
5302
58
SH
SOLE
0
0
0
58
ISHARES TR
EAFE VALUE ETF
464288877
BBG000GLBJK9
3647
70
SH
SOLE
0
0
0
70
ISHARES TR
RUS 1000 ETF
464287622
BBG000CF7ZN2
20456
78
SH
SOLE
0
0
0
78
ISHARES TR
RUS MID CAP ETF
464287499
BBG000JWXHK2
4742
61
SH
SOLE
0
0
0
61
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
BBG01BN5Z0F2
17610
651
SH
SOLE
0
0
0
651
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH377
88313
1257
SH
SOLE
0
0
0
1257
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q881
92127
6705
SH
SOLE
0
0
0
6705
HP INC
COM
40434L105
BBG000KHWT55
68333
2271
SH
SOLE
0
0
0
2271
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG000BJ1MF9
11980
67
SH
SOLE
0
0
0
67
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG000BJ10N8
5762
80
SH
SOLE
0
0
0
80
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG000BJ2RF7
10829
95
SH
SOLE
0
0
0
95
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG000BHNNF7
684
8
SH
SOLE
0
0
0
8
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
BBG000HSSXW1
12547
136
SH
SOLE
0
0
0
136
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG000HSZQ76
28072
58
SH
SOLE
0
0
0
58
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
5813
75
SH
SOLE
0
0
0
75
BITFARMS LTD
COM
09173B107
BBG00PZTS4J3
728
250
SH
SOLE
0
0
0
250
GAMESTOP CORP NEW
CL A
36467W109
BBG000BB5BF6
1753
100
SH
SOLE
0
0
0
100
GOPRO INC
CL A
38268T103
BBG001LWHLJ8
868
250
SH
SOLE
0
0
0
250
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
8846
30
SH
SOLE
0
0
0
30
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001RWPDW6
717
15
SH
SOLE
0
0
0
15
VIRPAX PHARMACEUTICALS INC
COM NEW
928251206
BBG00QFP0NW4
160
500
SH
SOLE
0
0
0
500
WISDOMTREE TR
EM EX ST-OWNED
97717X578
BBG007PB9N11
5198
180
SH
SOLE
0
0
0
180
WORLD GOLD TR
SPDR GLD MINIS
98149E303
BBG00L8YYP89
7364
180
SH
SOLE
0
0
0
180
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
11617
260
SH
SOLE
0
0
0
260
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG000BJ20S2
21379
255
SH
SOLE
0
0
0
255
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7771
38784
223
SH
SOLE
0
0
0
223
SUNRUN INC
COM
86771W105
BBG0025XVR85
2984
152
SH
SOLE
0
0
0
152
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
BBG000PW59Q8
6486
62
SH
SOLE
0
0
0
62
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
BBG00KLHY7D7
5551
225
SH
SOLE
0
0
0
225
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG000BBM0N2
4342
279
SH
SOLE
0
0
0
279
ALLY FINL INC
COM
02005N100
BBG000BC2R71
3492
100
SH
SOLE
0
0
0
100
DYNEX CAP INC
COM
26817Q886
BBG000FBJQM6
4883
390
SH
SOLE
0
0
0
390
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
24197
1985
SH
SOLE
0
0
0
1985
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0RS0
8247
150
SH
SOLE
0
0
0
150
M & T BK CORP
COM
55261F104
BBG000D9KWL9
5620
41
SH
SOLE
0
0
0
41
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXN8
4140
325
SH
SOLE
0
0
0
325
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD888
7642
195
SH
SOLE
0
0
0
195
ISHARES TR
FALN ANGLS USD
46435G474
BBG00D332C75
11563
438
SH
SOLE
0
0
0
438
ISHARES TR
INTL DIV GRWTH
46435G524
BBG00CX80QN6
20275
314
SH
SOLE
0
0
0
314
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LXS7
10519
165
SH
SOLE
0
0
0
165
PENN ENTERTAINMENT INC
COM
707569109
BBG000CDZLV8
3747
144
SH
SOLE
0
0
0
144
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
BBG000Q4TRT0
1516
15
SH
SOLE
0
0
0
15
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
BBG00LPXX872
6130
300
SH
SOLE
0
0
0
300
NETFLIX INC
COM
64110L106
BBG000CL9VN6
2434
5
SH
SOLE
0
0
0
5
MODERNA INC
COM
60770K107
BBG003PHHZT1
3182
32
SH
SOLE
0
0
0
32
KRANESHARES TRUST
GLOBAL LUXURY ID
500767454
BBG01J6BF6M2
560
22
SH
SOLE
0
0
0
22
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
BBG000HWNSD9
1003
4
SH
SOLE
0
0
0
4
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
BBG0017X6PR6
455
5
SH
SOLE
0
0
0
5
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
380
3
SH
SOLE
0
0
0
3
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
538
4
SH
SOLE
0
0
0
4
FOX CORP
CL B COM
35137L204
BBG00JHNKJY8
276
10
SH
SOLE
0
0
0
10
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGMKY1
425
4
SH
SOLE
0
0
0
4
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
666
5
SH
SOLE
0
0
0
5
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG000HWV1X7
5980
40
SH
SOLE
0
0
0
40
PLUG POWER INC
COM NEW
72919P202
BBG000C1XSP8
4500
1000
SH
SOLE
0
0
0
1000
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
BBG00B3QTT18
4143
135
SH
SOLE
0
0
0
135
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
BBG00BDMWQD5
4703
144
SH
SOLE
0
0
0
144
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXX2
5722
61
SH
SOLE
0
0
0
61
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81C5
2421
182
SH
SOLE
0
0
0
182
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG000LNZ4P1
5755
35
SH
SOLE
0
0
0
35