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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ABBOTT LABS | COM | 002824100 | 36 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ACNB CORP | COM | 000868109 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,139 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
AIRBNB INC | COM CL A | 009066101 | 55 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,922 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
AMAZON COM INC | COM | 023135106 | 3,575 | 33,663 | SH | SOLE | 0 | 0 | 33,663 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 865 | SH | SOLE | 0 | 0 | 865 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,881 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | ||
AMMO INC | COM | 00175J107 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 9,670 | 70,727 | SH | SOLE | 0 | 0 | 70,727 | ||
APPLIED MATERIALS INC | COM | 038222105 | 65 | 716 | SH | SOLE | 0 | 0 | 716 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARES CAPITAL CORP | COM | 04010L103 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASANA INC | CL A | 04342Y104 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AT&T INC | COM | 00206R102 | 19 | 930 | SH | SOLE | 0 | 0 | 930 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BANCFIRST CORP | COM | 05945F103 | 34 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BANK AMER CORP | COM | 060505104 | 7 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BANK MONTREAL QUE | COM | 063671101 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BARRICK GOLD CORP | COM | 067901108 | 184 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BLACKROCK INC | COM | 09247X101 | 16 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BLACKSTONE INC | COM | 09260D107 | 109 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BOEING CO | COM | 097023105 | 387 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BUNGE LIMITED | COM | G16962105 | 27 | 303 | SH | SOLE | 0 | 0 | 303 | ||
C3 AI INC | CL A | 12468P104 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CALLAWAY GOLF CO | COM | 131193104 | 19 | 917 | SH | SOLE | 0 | 0 | 917 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 526 | SH | SOLE | 0 | 0 | 526 | ||
CARVANA CO | CL A | 146869102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC DEL | COM | 149123101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 4 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,746 | 53,503 | SH | SOLE | 0 | 0 | 53,503 | ||
CHEWY INC | CL A | 16679L109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYS INC | COM | 17275R102 | 6,314 | 148,069 | SH | SOLE | 0 | 0 | 148,069 | ||
COCA COLA CO | COM | 191216100 | 58 | 915 | SH | SOLE | 0 | 0 | 915 | ||
COMCAST CORP NEW | CL A | 20030N101 | 408 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CROWN HLDGS INC | COM | 228368106 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CVS HEALTH CORP | COM | 126650100 | 8,051 | 86,888 | SH | SOLE | 0 | 0 | 86,888 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 16 | 448 | SH | SOLE | 0 | 0 | 448 | ||
DEERE & CO | COM | 244199105 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,751 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 27 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 191 | SH | SOLE | 0 | 0 | 191 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 42 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 80 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55 | 641 | SH | SOLE | 0 | 0 | 641 | ||
FACEBOOK INC | CL A | 30303M102 | 306 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 44 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 81 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FRESHPET INC | COM | 358039105 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FUBOTV INC | COM | 35953D104 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAC HLDGS INC | COM | 368736104 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,388 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24 | 924 | SH | SOLE | 0 | 0 | 924 | ||
HERSHEY CO | COM | 427866108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 6,931 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,556 | 67,685 | SH | SOLE | 0 | 0 | 67,685 | ||
INVACARE CORP | COM | 461203101 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,961 | 238,459 | SH | SOLE | 0 | 0 | 238,459 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 51,282 | 1,076,443 | SH | SOLE | 0 | 0 | 1,076,443 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 139 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 105 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,891 | 102,396 | SH | SOLE | 0 | 0 | 102,396 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 24 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ITT INC | COM | 45073V108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 972 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,017 | 88,956 | SH | SOLE | 0 | 0 | 88,956 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KROGER CO | COM | 501044101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LAM RESEARCH CORP | COM | 512807108 | 68 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 97 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LUCID GROUP INC | COM | 549498103 | 16 | 955 | SH | SOLE | 0 | 0 | 955 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 245 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MARATHON PETE CORP | COM | 56585A102 | 35 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MARKEL CORP | COM | 570535104 | 931 | 720 | SH | SOLE | 0 | 0 | 720 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MCDONALDS CORP | COM | 580135101 | 22,417 | 90,799 | SH | SOLE | 0 | 0 | 90,799 | ||
MERCADOLIBRE INC | COM | 58733R102 | 38 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 269 | SH | SOLE | 0 | 0 | 269 | ||
METROMILE INC | COM | 591697107 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MICROSOFT CORP | COM | 594918104 | 8,670 | 33,759 | SH | SOLE | 0 | 0 | 33,759 | ||
MIDDLEBY CORP | COM | 596278101 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MODERNA INC | COM | 60770K107 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MOODYS CORP | COM | 615369105 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NETFLIX INC | COM | 64110L106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEW YOURK CITY REIT INC | COM | 649439205 | 2 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NIKE INC | CL B | 654106103 | 16 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NIKOLA CORP | COM | 654110105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUCOR CORP | COM | 670346105 | 44 | 421 | SH | SOLE | 0 | 0 | 421 | ||
NVIDIA CORP | COM | 67066G104 | 1,124 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ORACLE CORP | COM | 68389X105 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 76 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
PENN NATL GAMING INC | COM | 707569109 | 14 | 448 | SH | SOLE | 0 | 0 | 448 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 8,690 | 165,745 | SH | SOLE | 0 | 0 | 165,745 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,641 | 90,715 | SH | SOLE | 0 | 0 | 90,715 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 83 | 525 | SH | SOLE | 0 | 0 | 525 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 51 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
PPL CORP | COM | 69351T106 | 8,313 | 303,878 | SH | SOLE | 0 | 0 | 303,878 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 197 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 67 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14 | 715 | SH | SOLE | 0 | 0 | 715 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROKU INC | COM CL A | 77543R102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,013 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHRODINGER INC | COM | 80810D103 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,638 | 458,562 | SH | SOLE | 0 | 0 | 458,562 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 808 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,241 | 450,103 | SH | SOLE | 0 | 0 | 450,103 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 94 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SFX ENTMT INC | COM | 784178303 | 0 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SONY CORP | SPONSORED ADR | 835699307 | 204 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 289 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SQUARE INC | CL A | 852234103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,024 | 47,984 | SH | SOLE | 0 | 0 | 47,984 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 36 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
STEEL DYNAMICS INC | COM | 858119100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 105 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TARGET CORP | COM | 87612E106 | 5,397 | 38,215 | SH | SOLE | 0 | 0 | 38,215 | ||
TELADOC HEALTH INC | COM | 87918A105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TERADYNE INC | COM | 880770102 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TESLA INC | COM | 88160R101 | 156 | 231 | SH | SOLE | 0 | 0 | 231 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TUYA INC | SPONSORED ADS | 90114C107 | 2 | 943 | SH | SOLE | 0 | 0 | 943 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 78 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VANECKVECTORS ETF TR | GOLD MINER ETF | 92189F106 | 35 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 23,081 | 160,878 | SH | SOLE | 0 | 0 | 160,878 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD MUN BD FDS | TAX EXEMPT DB | 922907746 | 1,049 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
VANGUARD WORLD FDS | MEGA GRWTH IND | 921910816 | 3,390 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,495 | 187,094 | SH | SOLE | 0 | 0 | 187,094 | ||
VIACOMCBS INC | CL B | 92556H206 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VISA INC | COM CL A | 92826C839 | 118 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
WAL-MART STORES INC | COM | 931142103 | 44 | 360 | SH | SOLE | 0 | 0 | 360 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 224 | SH | SOLE | 0 | 0 | 224 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 80 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,814 | 75,198 | SH | SOLE | 0 | 0 | 75,198 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 194 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6 | 188 | SH | SOLE | 0 | 0 | 188 |