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 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 9,286 | 60,453 | SH | SOLE | 60,453 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 7,791 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 5,118 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,494 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,387 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 3,989 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 3,546 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 3,316 | 83,939 | SH | SOLE | 83,939 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 3,306 | 99,176 | SH | SOLE | 99,176 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,884 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 2,475 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,353 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 2,296 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,224 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,135 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,129 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 2,107 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 1,908 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,880 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,866 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,814 | 128,082 | SH | SOLE | 128,082 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,766 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,632 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1,603 | 100,935 | SH | SOLE | 100,935 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,487 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,475 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,474 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,428 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,416 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,395 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,334 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,312 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,281 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,260 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,153 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,148 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,044 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 1,037 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 992 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 944 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 917 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 916 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 900 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 888 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 871 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 838 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 832 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 829 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 800 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 799 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 788 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 786 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 786 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 780 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 745 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 723 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 716 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 707 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 700 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 688 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 666 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 665 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 663 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 659 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 652 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 652 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 640 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 636 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 608 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 607 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 606 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 604 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 599 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 598 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 592 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 577 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 572 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 558 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
PAVMED INC COM | Stock | 70387R106 | 555 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 554 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 554 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 548 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 528 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 521 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 518 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 518 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 517 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 517 | 99,950 | SH | SOLE | 99,950 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 513 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
AFFIMED N V COM | Stock | N01045108 | 512 | 82,875 | SH | SOLE | 82,875 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 512 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 508 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 507 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 503 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 489 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 489 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 484 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 472 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 465 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 457 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 447 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 442 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 440 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 435 | 438 | SH | SOLE | 438 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 430 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 429 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 417 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 414 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 408 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 403 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 399 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 395 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 395 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 388 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 387 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC COM | Stock | 253031108 | 387 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 380 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 374 | 949 | SH | SOLE | 949 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 371 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 370 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 367 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 364 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 363 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
PROTERRA INC COM | Stock | 74374T109 | 363 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 361 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 361 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 360 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 357 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 357 | 662 | SH | SOLE | 662 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 353 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 353 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 351 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 348 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 347 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 340 | 870 | SH | SOLE | 870 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 338 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 336 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 328 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 326 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 322 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 320 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 319 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 316 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 314 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 309 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 306 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 302 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ZYMEWORKS INC COM | Stock | 98985W102 | 296 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 284 | 470 | SH | SOLE | 470 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 275 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 273 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 273 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 271 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 270 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 268 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 267 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 267 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 266 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC COM | Stock | 68236P107 | 265 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 263 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 263 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 254 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 246 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 245 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 244 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 238 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 237 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 236 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 235 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 234 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 224 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 224 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 224 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 223 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 221 | 263 | SH | SOLE | 263 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 220 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 215 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 214 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 210 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 209 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 205 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 203 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 202 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 201 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
PERSONALIS INC COM | Stock | 71535D106 | 201 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
MARKER THERAPEUTICS INC COM | Stock | 57055L107 | 173 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ATRECA INC CL A COM | Stock | 04965G109 | 118 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 74 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SUNDIAL GROWERS INC COM | Stock | 86730L109 | 11 | 15,500 | SH | SOLE | 15,500 | 0 | 0 |