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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 35 | 955 | SH | SOLE | 0 | 0 | 955 | ||
AT&T INC | COM | 00206R102 | 397 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ABBOTT LABS | COM | 002824100 | 459 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ABBVIE INC | COM | 00287Y109 | 412 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 55 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 210 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 956 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 420 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AIRBNB INC | COM CL A | 009066101 | 94 | 617 | SH | SOLE | 0 | 0 | 617 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 302 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 202 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ALLSTATE CORP | COM | 020002101 | 450 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 516 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,156 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALTRIA GROUP INC | COM | 02209S103 | 97 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AMAZON COM INC | COM | 023135106 | 3,323 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AMERESCO INC | CL A | 02361E108 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 102 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 294 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
AMGEN INC | COM | 031162100 | 101 | 416 | SH | SOLE | 0 | 0 | 416 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 62 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ANTHEM INC | COM | 036752103 | 101 | 265 | SH | SOLE | 0 | 0 | 265 | ||
APPLE INC | COM | 037833100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 7,702 | 56,234 | SH | SOLE | 0 | 0 | 56,234 | ||
APPLIED MATLS INC | COM | 038222105 | 443 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ARCIMOTO INC | COM | 039587100 | 94 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BK OF AMERICA CORP | COM | 060505104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 736 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIO RAD LABS INC | CL A | 090572207 | 90 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BLACKROCK INC | COM | 09247X101 | 79 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 97 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 161 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
BOEING CO | COM | 097023105 | 204 | 851 | SH | SOLE | 0 | 0 | 851 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 132 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
BROADCOM INC | COM | 11135F101 | 198 | 414 | SH | SOLE | 0 | 0 | 414 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 76 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
BROWN & BROWN INC | COM | 115236101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 139 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 222 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22 | 847 | SH | SOLE | 0 | 0 | 847 | ||
CATERPILLAR INC | COM | 149123101 | 147 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 104 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW | COM | 166764100 | 393 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 141 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CIENA CORP | COM NEW | 171779309 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CITY HLDG CO | COM | 177835105 | 20 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CLEAN HARBORS INC | COM | 184496107 | 40 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CLOROX CO DEL | COM | 189054109 | 46 | 258 | SH | SOLE | 0 | 0 | 258 | ||
COCA COLA CO | COM | 191216100 | 6,338 | 117,136 | SH | SOLE | 0 | 0 | 117,136 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 42 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
COPART INC | COM | 217204106 | 150 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 818 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 400 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
CUMMINS INC | COM | 231021106 | 308 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DANAHER CORPORATION | COM | 235851102 | 259 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 96 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DATADOG INC | CL A COM | 23804L103 | 513 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
DEERE & CO | COM | 244199105 | 511 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 849 | SH | SOLE | 0 | 0 | 849 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 79 | 527 | SH | SOLE | 0 | 0 | 527 | ||
DISNEY WALT CO | COM | 254687106 | 1,475 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
DOCUSIGN INC | COM | 256163106 | 332 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOMINION ENERGY INC | COM | 25746U109 | 186 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
DOW INC | COM | 260557103 | 144 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 72 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
DROPBOX INC | CL A | 26210C104 | 90 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 115 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 41 | 681 | SH | SOLE | 0 | 0 | 681 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 31 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
EBAY INC. | COM | 278642103 | 112 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ECOLAB INC | COM | 278865100 | 168 | 816 | SH | SOLE | 0 | 0 | 816 | ||
EDISON INTL | COM | 281020107 | 40 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EMCORE CORP | COM NEW | 290846203 | 103 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 80 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ETSY INC | COM | 29786A106 | 104 | 506 | SH | SOLE | 0 | 0 | 506 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 175 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
FS KKR CAP CORP | COM | 302635206 | 75 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
FACEBOOK INC | CL A | 30303M102 | 579 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
FTC SOLAR INC | COM | 30320C103 | 40 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FASTLY INC | CL A | 31188V100 | 132 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
FEDEX CORP | COM | 31428X106 | 39 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST SOLAR INC | COM | 336433107 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 53 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 94 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FORTINET INC | COM | 34959E109 | 417 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
FUBOTV INC | COM | 35953D104 | 11 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GENERAC HLDGS INC | COM | 368736104 | 242 | 583 | SH | SOLE | 0 | 0 | 583 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
GENERAL MLS INC | COM | 370334104 | 87 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENUINE PARTS CO | COM | 372460105 | 110 | 870 | SH | SOLE | 0 | 0 | 870 | ||
GILEAD SCIENCES INC | COM | 375558103 | 215 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 63 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 24 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 127 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
HERCULES CAPITAL INC | COM | 427096508 | 41 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
HOME DEPOT INC | COM | 437076102 | 2,797 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
HONEYWELL INTL INC | COM | 438516106 | 20 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HUMANA INC | COM | 444859102 | 174 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ICF INTL INC | COM | 44925C103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDENTIV INC | COM NEW | 45170X205 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 54 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 248 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,930 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
INTUIT | COM | 461202103 | 195 | 398 | SH | SOLE | 0 | 0 | 398 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 114 | 758 | SH | SOLE | 0 | 0 | 758 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 45 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,668 | 304,701 | SH | SOLE | 0 | 0 | 304,701 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 39 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,855 | 40,039 | SH | SOLE | 0 | 0 | 40,039 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 103 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 108 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 166 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 181 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,171 | 57,506 | SH | SOLE | 0 | 0 | 57,506 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,605 | 56,604 | SH | SOLE | 0 | 0 | 56,604 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 117 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 98 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,682 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 88 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 344 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,957 | 50,166 | SH | SOLE | 0 | 0 | 50,166 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 81 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 609 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,853 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 56 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,711 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 129 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 30 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 205 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 118 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 156 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,616 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 67 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 21 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 35 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 23 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 25 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,397 | 27,229 | SH | SOLE | 0 | 0 | 27,229 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | MBS ETF | 464288588 | 7,455 | 68,879 | SH | SOLE | 0 | 0 | 68,879 | ||
ISHARES TR | MBS ETF | 464288588 | 116 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 21 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,819 | 142,658 | SH | SOLE | 0 | 0 | 142,658 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 117 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 36 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,345 | 85,027 | SH | SOLE | 0 | 0 | 85,027 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 39 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 66 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 47 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,376 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 53 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 7 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 186 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 366 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
JABIL INC | COM | 466313103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 126 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,163 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 197 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 130 | 473 | SH | SOLE | 0 | 0 | 473 | ||
LAM RESEARCH CORP | COM | 512807108 | 77 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LENNAR CORP | CL A | 526057104 | 21 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILLY ELI & CO | COM | 532457108 | 446 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
LOWES COS INC | COM | 548661107 | 234 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 171 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAGNITE INC | COM | 55955D100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 164 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 885 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
MCDONALDS CORP | COM | 580135101 | 377 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
MCKESSON CORP | COM | 58155Q103 | 27 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,886 | 93,823 | SH | SOLE | 0 | 0 | 93,823 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 877 | SH | SOLE | 0 | 0 | 877 | ||
MERCK & CO INC | COM | 58933Y105 | 614 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
MICROSOFT CORP | COM | 594918104 | 4,776 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54 | 871 | SH | SOLE | 0 | 0 | 871 | ||
NETFLIX INC | COM | 64110L106 | 376 | 711 | SH | SOLE | 0 | 0 | 711 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 239 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEWMONT CORP | COM | 651639106 | 683 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,470 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOODLES & CO | COM CL A | 65540B105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 519 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NVIDIA CORPORATION | COM | 67066G104 | 593 | 741 | SH | SOLE | 0 | 0 | 741 | ||
OGE ENERGY CORP | COM | 670837103 | 67 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 158 | 279 | SH | SOLE | 0 | 0 | 279 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ORACLE CORP | COM | 68389X105 | 40 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 196 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 84 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,306 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 57 | 459 | SH | SOLE | 0 | 0 | 459 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 342 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
PFIZER INC | COM | 717081103 | 175 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 119 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PINTEREST INC | CL A | 72352L106 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PLUG POWER INC | COM NEW | 72919P202 | 38 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 758 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
PROGRESSIVE CORP | COM | 743315103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 68 | 912 | SH | SOLE | 0 | 0 | 912 | ||
QUALCOMM INC | COM | 747525103 | 164 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 19 | 661 | SH | SOLE | 0 | 0 | 661 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RH | COM | 74967X103 | 68 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23 | 264 | SH | SOLE | 0 | 0 | 264 | ||
REALTY INCOME CORP | COM | 756109104 | 2,100 | 31,462 | SH | SOLE | 0 | 0 | 31,462 | ||
REALTY INCOME CORP | COM | 756109104 | 21 | 315 | SH | SOLE | 0 | 0 | 315 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 61 | 985 | SH | SOLE | 0 | 0 | 985 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 389 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ROKU INC | COM CL A | 77543R102 | 73 | 160 | SH | SOLE | 0 | 0 | 160 | ||
S&P GLOBAL INC | COM | 78409V104 | 47 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,852 | 83,754 | SH | SOLE | 0 | 0 | 83,754 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 208 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 59 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,149 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 92 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 57 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SALESFORCE COM INC | COM | 79466L302 | 549 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
SAP SE | SPON ADR | 803054204 | 79 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 432 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 66 | 961 | SH | SOLE | 0 | 0 | 961 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 616 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,911 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 816 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,130 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 88 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,059 | 83,381 | SH | SOLE | 0 | 0 | 83,381 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,780 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,156 | 41,687 | SH | SOLE | 0 | 0 | 41,687 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 84 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,589 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 41 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 29 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 281 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 163 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SNAP INC | CL A | 83304A106 | 90 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
SNOWFLAKE INC | CL A | 833445109 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SQUARE INC | CL A | 852234103 | 250 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
STARBUCKS CORP | COM | 855244109 | 54 | 487 | SH | SOLE | 0 | 0 | 487 | ||
STERICYCLE INC | COM | 858912108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 25 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SYNAPTICS INC | COM | 87157D109 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYSCO CORP | COM | 871829107 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TPI COMPOSITES INC | COM | 87266J104 | 73 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TARGET CORP | COM | 87612E106 | 241 | 996 | SH | SOLE | 0 | 0 | 996 | ||
TESLA INC | COM | 88160R101 | 457 | 673 | SH | SOLE | 0 | 0 | 673 | ||
TETRA TECH INC NEW | COM | 88162G103 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 106 | 551 | SH | SOLE | 0 | 0 | 551 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,279 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393 | 779 | SH | SOLE | 0 | 0 | 779 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,246 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNION PAC CORP | COM | 907818108 | 137 | 625 | SH | SOLE | 0 | 0 | 625 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 191 | 920 | SH | SOLE | 0 | 0 | 920 | ||
UNITED RENTALS INC | COM | 911363109 | 25 | 77 | SH | SOLE | 0 | 0 | 77 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 58 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,471 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 267 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 132 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,140 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 246 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 558 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 117 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 204 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 19 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 34 | 454 | SH | SOLE | 0 | 0 | 454 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 57 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 136 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,860 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 109 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 105 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 349 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,013 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 34 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 284 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
VEEVA SYS INC | CL A COM | 922475108 | 655 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VENTAS INC | COM | 92276F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 597 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 385 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,166 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 415 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,174 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 702 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 102 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VIATRIS INC | COM | 92556V106 | 52 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 1,026 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 2 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VMWARE INC | CL A COM | 928563402 | 45 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WABTEC | COM | 929740108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALMART INC | COM | 931142103 | 142 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 122 | 871 | SH | SOLE | 0 | 0 | 871 | ||
WATSCO INC | COM | 942622200 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 95 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 48 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 22 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
XYLEM INC | COM | 98419M100 | 35 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 48 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ZOETIS INC | CL A | 98978V103 | 95 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ZSCALER INC | COM | 98980G102 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 88 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 102 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 47 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 165 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 41 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
IHS MARKIT LTD | SHS | G47567105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO LTD | SHS | G491BT108 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LINDE PLC | SHS | G5494J103 | 217 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 67 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |