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 |
Call Agora Inc | CALL | 00851L103 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
Call Bilibili Inc | CALL | 090040106 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
Call Boeing Co | CALL | 097023105 | 153 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
Call Canopy Growth Corp | CALL | 138035100 | 32 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Carnival Corp | CALL | 143658300 | 66 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
Call Contextlogic Inc | CALL | 21077C107 | 24 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
Call Farfetch Ltd | CALL | 30744W107 | 32 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
Call Focus Finl Partners | CALL | 34417P100 | 125 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
Call Li Auto Inc | CALL | 50202M102 | 10 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
Call N I O Inc | CALL | 62914V106 | 43 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
Call Nice Ltd | CALL | 653656108 | 153 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
Call Peloton Interactive | CALL | 70614W100 | 112 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Plug Power Inc | CALL | 72919P202 | 36 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Purple Innovation L | CALL | 74640Y106 | 19 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
Call Quantumscape Corp | CALL | 74767V109 | 18 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
Call Rackspace Technolog | CALL | 750102105 | 24 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Royal Caribbean Cru | CALL | V7780T103 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
Call Slack Technologies | CALL | 83088V102 | 85 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
Call Stitch Fix Inc | CALL | 860897107 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Call Tesla Inc | CALL | 88160R101 | 67 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Call Virgin Galactic Hld | CALL | 92766K106 | 46 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
Apple Inc | COM | 037833100 | 27,229 | 222,913 | SH | | SOLE | | 222,913 | 0 | 0 |
Ishares Barclays TIPS Bond Fun | ETF | 464287176 | 18,777 | 149,621 | SH | | SOLE | | 149,621 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 13,216 | 82,872 | SH | | SOLE | | 82,872 | 0 | 0 |
Bank of America | COM | 060505104 | 12,795 | 330,705 | SH | | SOLE | | 330,705 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 12,386 | 38,811 | SH | | SOLE | | 38,811 | 0 | 0 |
Invesco China Technology | ETF | 46138E800 | 11,873 | 145,776 | SH | | SOLE | | 145,776 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 11,488 | 86,644 | SH | | SOLE | | 86,644 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 10,799 | 82,146 | SH | | SOLE | | 82,146 | 0 | 0 |
Vanguard SmCap ETF | ETF | 922908751 | 10,180 | 47,554 | SH | | SOLE | | 47,554 | 0 | 0 |
Amazon Inc | COM | 023135106 | 9,558 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 9,221 | 62,696 | SH | | SOLE | | 62,696 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 8,592 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
PIMCO Short Maturity ETF | ETF | 72201R833 | 8,119 | 79,671 | SH | | SOLE | | 79,671 | 0 | 0 |
Boeing Company | COM | 097023105 | 7,613 | 29,889 | SH | | SOLE | | 29,889 | 0 | 0 |
Vanguard Small Cap Value | ETF | 922908611 | 7,477 | 45,150 | SH | | SOLE | | 45,150 | 0 | 0 |
Vanguard Short Term | ETF | 92206C102 | 7,368 | 119,773 | SH | | SOLE | | 119,773 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 6,930 | 31,311 | SH | | SOLE | | 31,311 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 6,300 | 71,423 | SH | | SOLE | | 71,423 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 6,015 | 23,402 | SH | | SOLE | | 23,402 | 0 | 0 |
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 5,825 | 70,611 | SH | | SOLE | | 70,611 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 5,477 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
Vanguard Small Cap Grwth | ETF | 922908595 | 5,336 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
SPDR S&P 500 | ETF | 78462F103 | 5,165 | 13,032 | SH | | SOLE | | 13,032 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,093 | 30,989 | SH | | SOLE | | 30,989 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 4,958 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
General Electric | COM | 369604103 | 4,400 | 335,095 | SH | | SOLE | | 335,095 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 4,294 | 32,790 | SH | | SOLE | | 32,790 | 0 | 0 |
Vanguard Info Technology | ETF | 92204A702 | 4,238 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
Vanguard Financials ETF | ETF | 92204A405 | 3,907 | 46,233 | SH | | SOLE | | 46,233 | 0 | 0 |
Vanguard Intl Equity Index ex | ETF | 922042775 | 3,786 | 62,389 | SH | | SOLE | | 62,389 | 0 | 0 |
Berkshire Hathaway CL B | COM | 084670702 | 3,617 | 14,158 | SH | | SOLE | | 14,158 | 0 | 0 |
KB Home | COM | 48666K109 | 3,588 | 77,103 | SH | | SOLE | | 77,103 | 0 | 0 |
iShares US Consumer Goods ETF | ETF | 464287812 | 3,523 | 19,907 | SH | | SOLE | | 19,907 | 0 | 0 |
Vanguard Mid Cap Value | ETF | 922908512 | 3,315 | 24,580 | SH | | SOLE | | 24,580 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 3,275 | 23,156 | SH | | SOLE | | 23,156 | 0 | 0 |
VanEck Vectors Semiconductor E | ETF | 92189F676 | 3,161 | 12,979 | SH | | SOLE | | 12,979 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,070 | 13,023 | SH | | SOLE | | 13,023 | 0 | 0 |
Jpmorgan Ultra Short | ETF | 46641Q837 | 3,050 | 60,099 | SH | | SOLE | | 60,099 | 0 | 0 |
Visa Inc | COM | 92826C839 | 3,007 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
Vanguard Extended Market | ETF | 922908652 | 2,854 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
Spdr S&P Aerospace | ETF | 78464A631 | 2,795 | 22,259 | SH | | SOLE | | 22,259 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,768 | 9,069 | SH | | SOLE | | 9,069 | 0 | 0 |
Vanguard Mid Cap Growth | ETF | 922908538 | 2,719 | 12,669 | SH | | SOLE | | 12,669 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,614 | 40,849 | SH | | SOLE | | 40,849 | 0 | 0 |
BioNTech SE ADR | ADR | 09075V102 | 2,604 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
Citigroup Inc | COM | 172967102 | 2,557 | 35,151 | SH | | SOLE | | 35,151 | 0 | 0 |
iShares Intl Small Cap ETF | ETF | 464288273 | 2,531 | 35,232 | SH | | SOLE | | 35,232 | 0 | 0 |
iShares MSCI China ETF | ETF | 46429B671 | 2,458 | 30,081 | SH | | SOLE | | 30,081 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 2,364 | 48,961 | SH | | SOLE | | 48,961 | 0 | 0 |
Service Now Inc | COM | 81762P102 | 2,325 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
SPDR Financial Sector ETF | ETF | 81369Y605 | 2,316 | 68,009 | SH | | SOLE | | 68,009 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 2,283 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 2,282 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
Emerging Market Internet and e | ETF | 301505889 | 2,244 | 35,107 | SH | | SOLE | | 35,107 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908413 | 2,167 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
Salesforce Inc | COM | 79766L302 | 1,720 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 1,709 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 1,674 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
Broadcom Technologies | COM | Y0486S104 | 1,650 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Vanguard Health Care ETF | ETF | 92204A504 | 1,609 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
Morgan J P & Co Inc | COM | 46625H100 | 1,606 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,543 | 17,888 | SH | | SOLE | | 17,888 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 1,430 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
Draftkings Inc | COM | 26142R104 | 1,415 | 23,065 | SH | | SOLE | | 23,065 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 1,412 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
Snap Inc | COM | 83304A106 | 1,385 | 26,485 | SH | | SOLE | | 26,485 | 0 | 0 |
Ishares Muni Bond ETF | ETF | 464288414 | 1,304 | 11,233 | SH | | SOLE | | 11,233 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 1,301 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 1,268 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 1,206 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 1,199 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 1,171 | 21,482 | SH | | SOLE | | 21,482 | 0 | 0 |
Vanguard Intl Bond Index ETF | ETF | 92203J407 | 1,168 | 20,457 | SH | | SOLE | | 20,457 | 0 | 0 |
Invesco Financial Preferred ET | ETF | 73935X229 | 1,137 | 60,248 | SH | | SOLE | | 60,248 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 1,120 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,088 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Charter Communications Inc | COM | 16119P108 | 1,075 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 1,069 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,038 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,034 | 19,994 | SH | | SOLE | | 19,994 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 975 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 960 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
Invesco S&P Smallcap 600 | ETF | 46138G664 | 942 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
Vanguard REIT ETF index | ETF | 922908553 | 940 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
American Tower | COM | 03027X100 | 938 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
Square Inc | COM | 852234103 | 929 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 886 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
Fiverr International Ltd | COM | M4R82T106 | 877 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 862 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 848 | 16,702 | SH | | SOLE | | 16,702 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 830 | 15,748 | SH | | SOLE | | 15,748 | 0 | 0 |
iShares Nasdaq Biotech | ETF | 464287556 | 788 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
Vanguard Sh-Term TIPS Etf | ETF | 922020805 | 784 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
Walgreens Boots Allianc | COM | 931427108 | 782 | 14,244 | SH | | SOLE | | 14,244 | 0 | 0 |
SPDR Materials Sector ETF | ETF | 81369Y100 | 781 | 9,906 | SH | | SOLE | | 9,906 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 754 | 14,491 | SH | | SOLE | | 14,491 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 744 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
SPDR Convertible Sec | ETF | 78464A359 | 732 | 8,788 | SH | | SOLE | | 8,788 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 711 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 711 | 11,695 | SH | | SOLE | | 11,695 | 0 | 0 |
Diamondback Energy | COM | 25278X109 | 697 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
Farfetch Ltd | COM | 30744W107 | 686 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 685 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 638 | 15,695 | SH | | SOLE | | 15,695 | 0 | 0 |
American Airls Group Inc | COM | 02376R102 | 608 | 25,430 | SH | | SOLE | | 25,430 | 0 | 0 |
Sector Spdr Indl Select | ETF | 81369Y704 | 608 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
NIO Inc ADR | ADR | 62914V106 | 606 | 15,556 | SH | | SOLE | | 15,556 | 0 | 0 |
AT&T Corp Com | COM | 00206R102 | 606 | 20,014 | SH | | SOLE | | 20,014 | 0 | 0 |
Teck Resources Ltd Cl Bf | ETF | 878742204 | 595 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Spdr S&P Bank Etf | ETF | 78464A797 | 588 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K107 | 565 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Twilio Inc | COM | 90138F102 | 532 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Vanguard Materials ETF | ETF | 92204A801 | 524 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 506 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
Sea Ltd ADR | ADR | 81141R100 | 504 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
iShares Short-Term Muni Bond E | ETF | 464288158 | 497 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Penn Ntnl Gaming | COM | 707569109 | 486 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 467 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 466 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
K L A Tencor Corp | COM | 482480100 | 464 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
Maravai LifeSciences Holdings | COM | 56600D107 | 464 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
Vanguard Total Intl Stock ETF | ETF | 921909768 | 458 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 453 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 443 | 301 | SH | | SOLE | | 301 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 433 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
Ameren Corp Com | COM | 023608102 | 426 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
Nike Inc | COM | 654106103 | 419 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
CVS Corp | COM | 126650100 | 405 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 405 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 404 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
Blmbg Barclays Short Term MunB | ETF | 78468R739 | 395 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
VanEck Vectors Short Muni ETF | ETF | 92189F528 | 395 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
PIMCO Short Term Municipal Bon | ETF | 72201R874 | 394 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 393 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 389 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Pinterest Inc | COM | 72352L106 | 386 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
Keysight Tech Inc | COM | 49338L103 | 377 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
Li Auto Inc ADR | ADR | 50202M102 | 367 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
XPeng Inc ADR | ADR | 98422D105 | 362 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
Schwab Short Term US | ETF | 808524862 | 360 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
Leslies Inc | COM | 527064109 | 343 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
Capital One Financial Cp | COM | 14040H105 | 335 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
Boston Beer Co | COM | 100557107 | 332 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 329 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
SPDR Gold Trust ETF | ETF | 78463V107 | 327 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 324 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 321 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 321 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
Alarm.com Holdings Inc | COM | 011642105 | 312 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
Ishares U.S. Preferred | ETF | 464288687 | 307 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
Ishares MSCI Emerging Mkts | ETF | 464287234 | 301 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 291 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
ZoomInfo Technologies Inc | COM | 98980F104 | 289 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 279 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Cons Communication Hldgs | COM | 209034107 | 278 | 38,569 | SH | | SOLE | | 38,569 | 0 | 0 |
SPDR Intl Small Cap ETF | ETF | 78463X871 | 277 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 272 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
Snowflake Inc | COM | 833445109 | 268 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Freeport McMoran | COM | 35671D857 | 267 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
Schw US Lcap Gro Etf | ETF | 808524300 | 265 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
Cerner Corp | COM | 156782104 | 263 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 260 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
Valero Energy | COM | 91913Y100 | 260 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
iShares Intl Equities | ETF | 464287465 | 260 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
TE Connectivity Ltd | COM | H84989104 | 255 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ISHARES RUSSELL 2000 IDX FUND | ETF | 464287655 | 253 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
Commerce Bancshares | COM | 200525103 | 251 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
Johnson Controls Inc | COM | G51502105 | 244 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
Marvell Technology Group Ltd | COM | G5876H105 | 238 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
Medtronic Inc | COM | 585055106 | 234 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 232 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 229 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
ITT CORPORATION COM | COM | 45073V108 | 227 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CarMax Inc | COM | 143130102 | 226 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 224 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Ringcentral Inc | COM | 76680R206 | 220 | 739 | SH | | SOLE | | 739 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 218 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
Vanguard Intl Small Cap ETF | ETF | 922042718 | 213 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Ishares Global Clean | ETF | 464288224 | 213 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
NXP Semiconductors | COM | N6596X109 | 212 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 209 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
CommScope Holding Co Inc | COM | 20337X109 | 208 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
iShares Edge MSCI Intl Value F | ETF | 46435G409 | 205 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 205 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
Target Corp | COM | 87612E106 | 204 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ROKU INC COM CL A | COM | 77543R102 | 204 | 626 | SH | | SOLE | | 626 | 0 | 0 |
Southwest Airlines | COM | 844741108 | 202 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 202 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 201 | 616 | SH | | SOLE | | 616 | 0 | 0 |
Atlassian Corp Plc | COM | G06242104 | 200 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Ishares GSCI Commodity Index | ETF | 46428R107 | 150 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |
Genasys Inc (LRAD Corp) | COM | 36872P103 | 134 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |