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 |
3M CO | COM | 88579Y101 | 45 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ABBOTT LABS | COM | 002824100 | 1,704 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ABBVIE INC | COM | 00287Y109 | 2,684 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 975 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 387 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 752 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
AECOM | COM | 00766T100 | 24 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 107 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AIRBNB INC | COM CL A | 009066101 | 66 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ALBEMARLE CORP | COM | 012653101 | 34 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALLY FINL INC | COM | 02005N100 | 64 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,107 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,620 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 39 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
AMAZON COM INC | COM | 023135106 | 6,383 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 184 | 732 | SH | SOLE | 0 | 0 | 732 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 67 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 41 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMGEN INC | COM | 031162100 | 1,211 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
APPLE INC | COM | 037833100 | 11,625 | 66,574 | SH | SOLE | 0 | 0 | 66,574 | ||
APPLIED MATLS INC | COM | 038222105 | 91 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ARCIMOTO INC | COM | 039587100 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ARISTA NETWORKS INC | COM | 040413106 | 88 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 48 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 65 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AT&T INC | COM | 00206R102 | 125 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ATKORE INC | COM | 047649108 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
AUTONATION INC | COM | 05329W102 | 34 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AUTOZONE INC | COM | 053332102 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVANTOR INC | COM | 05352A100 | 1,124 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 28 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
BANK MARIN BANCORP | COM | 063425102 | 100 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
BANK MONTREAL QUE | COM | 063671101 | 32 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BARRICK GOLD CORP | COM | 067901108 | 11 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,010 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 51 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BK OF AMERICA CORP | COM | 060505104 | 213 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
BLACKROCK INC | COM | 09247X101 | 77 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BLACKSTONE INC | COM | 09260D107 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BLOCK INC | CL A | 852234103 | 298 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BOEING CO | COM | 097023105 | 246 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 16 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
BROADCOM INC | COM | 11135F101 | 1,946 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6 | 786 | SH | SOLE | 0 | 0 | 786 | ||
CARLISLE COS INC | COM | 142339100 | 41 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7 | 363 | SH | SOLE | 0 | 0 | 363 | ||
CARVANA CO | CL A | 146869102 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CATERPILLAR INC | COM | 149123101 | 90 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,724 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
CHEWY INC | CL A | 16679L109 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CIGNA CORP NEW | COM | 125523100 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CINTAS CORP | COM | 172908105 | 30 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CISCO SYS INC | COM | 17275R102 | 66 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 626 | SH | SOLE | 0 | 0 | 626 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 54 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CME GROUP INC | COM | 12572Q105 | 63 | 264 | SH | SOLE | 0 | 0 | 264 | ||
COCA COLA CO | COM | 191216100 | 216 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
COHU INC | COM | 192576106 | 7 | 252 | SH | SOLE | 0 | 0 | 252 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 211 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,635 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,611 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CSX CORP | COM | 126408103 | 118 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
CUMMINS INC | COM | 231021106 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CVS HEALTH CORP | COM | 126650100 | 68 | 671 | SH | SOLE | 0 | 0 | 671 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
D R HORTON INC | COM | 23331A109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DANAHER CORPORATION | COM | 235851102 | 388 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 26 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DATADOG INC | CL A COM | 23804L103 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DAVITA INC | COM | 23918K108 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DEERE & CO | COM | 244199105 | 292 | 702 | SH | SOLE | 0 | 0 | 702 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,504 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
DISNEY WALT CO | COM | 254687106 | 1,035 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 10 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27 | 319 | SH | SOLE | 0 | 0 | 319 | ||
DOW INC | COM | 260557103 | 72 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 5 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 362 | SH | SOLE | 0 | 0 | 362 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 46 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EBAY INC. | COM | 278642103 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ECOLAB INC | COM | 278865100 | 40 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48 | 405 | SH | SOLE | 0 | 0 | 405 | ||
EMERSON ELEC CO | COM | 291011104 | 43 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EOG RES INC | COM | 26875P101 | 104 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 119 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EXXON MOBIL CORP | COM | 30231G102 | 101 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
FASTENAL CO | COM | 311900104 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FIRST SOLAR INC | COM | 336433107 | 164 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 461 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,751 | 73,544 | SH | SOLE | 0 | 0 | 73,544 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 12 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FLEX LTD | ORD | Y2573F102 | 16 | 877 | SH | SOLE | 0 | 0 | 877 | ||
FORD MTR CO DEL | COM | 345370860 | 58 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
FOX CORP | CL A COM | 35137L105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAL MLS INC | COM | 370334104 | 1,062 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GENUINE PARTS CO | COM | 372460105 | 58 | 459 | SH | SOLE | 0 | 0 | 459 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,025 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14 | 338 | SH | SOLE | 0 | 0 | 338 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 43 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
GOPRO INC | CL A | 38268T103 | 4 | 473 | SH | SOLE | 0 | 0 | 473 | ||
GRAINGER W W INC | COM | 384802104 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HERSHEY CO | COM | 427866108 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
HOLOGIC INC | COM | 436440101 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HOME DEPOT INC | COM | 437076102 | 3,630 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
HONEYWELL INTL INC | COM | 438516106 | 43 | 221 | SH | SOLE | 0 | 0 | 221 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HP INC | COM | 40434L105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUMANA INC | COM | 444859102 | 48 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ICON PLC | SHS | G4705A100 | 30 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 35 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INSEEGO CORP | COM | 45782B104 | 23 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
INTEL CORP | COM | 458140100 | 578 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTUIT | COM | 461202103 | 22 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,079 | 57,569 | SH | SOLE | 0 | 0 | 57,569 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,994 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
INVITATION HOMES INC | COM | 46187W107 | 134 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 63 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 730 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 128 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 88 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,102 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,466 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 763 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 56 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 419 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 77 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 60 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 32 | 290 | SH | SOLE | 0 | 0 | 290 | ||
JABIL INC | COM | 466313103 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 11 | 358 | SH | SOLE | 0 | 0 | 358 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JOHNSON & JOHNSON | COM | 478160104 | 899 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33 | 498 | SH | SOLE | 0 | 0 | 498 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,446 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KB HOME | COM | 48666K109 | 8 | 237 | SH | SOLE | 0 | 0 | 237 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 748 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
KEYCORP | COM | 493267108 | 28 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33 | 269 | SH | SOLE | 0 | 0 | 269 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 93 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
KLA CORP | COM NEW | 482480100 | 55 | 151 | SH | SOLE | 0 | 0 | 151 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KRAFT HEINZ CO | COM | 500754106 | 17 | 438 | SH | SOLE | 0 | 0 | 438 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 14 | 243 | SH | SOLE | 0 | 0 | 243 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 164 | 622 | SH | SOLE | 0 | 0 | 622 | ||
LAM RESEARCH CORP | COM | 512807108 | 149 | 277 | SH | SOLE | 0 | 0 | 277 | ||
LEMONADE INC | COM | 52567D107 | 27 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
LILLY ELI & CO | COM | 532457108 | 305 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
LINDE PLC | SHS | G5494J103 | 1,444 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
LITHIA MTRS INC | COM | 536797103 | 14 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LKQ CORP | COM | 501889208 | 22 | 478 | SH | SOLE | 0 | 0 | 478 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 867 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
LOWES COS INC | COM | 548661107 | 39 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,887 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
MATTEL INC | COM | 577081102 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MCDONALDS CORP | COM | 580135101 | 829 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 350 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC | COM | 58933Y105 | 1,410 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,017 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
METHANEX CORP | COM | 59151K108 | 20 | 362 | SH | SOLE | 0 | 0 | 362 | ||
METLIFE INC | COM | 59156R108 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23 | 554 | SH | SOLE | 0 | 0 | 554 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 82 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 324 | SH | SOLE | 0 | 0 | 324 | ||
MICROSOFT CORP | COM | 594918104 | 5,799 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
MIDDLESEX WTR CO | COM | 596680108 | 41 | 392 | SH | SOLE | 0 | 0 | 392 | ||
MODERNA INC | COM | 60770K107 | 90 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MONDELEZ INTL INC | CL A | 609207105 | 83 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NATERA INC | COM | 632307104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NETFLIX INC | COM | 64110L106 | 1,397 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,120 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
NIKE INC | CL B | 654106103 | 921 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
NIO INC | SPON ADS | 62914V106 | 14 | 688 | SH | SOLE | 0 | 0 | 688 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 140 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 338 | SH | SOLE | 0 | 0 | 338 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 62 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 29 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 34 | 385 | SH | SOLE | 0 | 0 | 385 | ||
NOVAVAX INC | COM NEW | 670002401 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,772 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 160 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ONEOK INC NEW | COM | 682680103 | 32 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ONTO INNOVATION INC | COM | 683344105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 652 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 69 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PAYCHEX INC | COM | 704326107 | 28 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,694 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
PEPSICO INC | COM | 713448108 | 520 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
PETIQ INC | COM CL A | 71639T106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 261 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
PG&E CORP | COM | 69331C108 | 19 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,069 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,342 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROGRESSIVE CORP | COM | 743315103 | 20 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PROLOGIS INC. | COM | 74340W103 | 784 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,723 | 115,548 | SH | SOLE | 0 | 0 | 115,548 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,775 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
PULTE GROUP INC | COM | 745867101 | 22 | 525 | SH | SOLE | 0 | 0 | 525 | ||
QUALCOMM INC | COM | 747525103 | 193 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
QUANTA SVCS INC | COM | 74762E102 | 24 | 180 | SH | SOLE | 0 | 0 | 180 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 129 | SH | SOLE | 0 | 0 | 129 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,524 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
REALTY INCOME CORP | COM | 756109104 | 37 | 541 | SH | SOLE | 0 | 0 | 541 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ROBLOX CORP | CL A | 771049103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROCKET COS INC | COM CL A | 77311W101 | 10 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SALESFORCE COM INC | COM | 79466L302 | 376 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 125 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 12 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
SERVICENOW INC | COM | 81762P102 | 85 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SHOPIFY INC | CL A | 82509L107 | 139 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SNAP INC | CL A | 83304A106 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SNOWFLAKE INC | CL A | 833445109 | 48 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 38 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 62 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 846 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 797 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 118 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ST JOE CO | COM | 790148100 | 129 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
STANTEC INC | COM | 85472N109 | 14 | 274 | SH | SOLE | 0 | 0 | 274 | ||
STARBUCKS CORP | COM | 855244109 | 592 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
STRYKER CORPORATION | COM | 863667101 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SUNRUN INC | COM | 86771W105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYSCO CORP | COM | 871829107 | 31 | 377 | SH | SOLE | 0 | 0 | 377 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 62 | 594 | SH | SOLE | 0 | 0 | 594 | ||
TARGET CORP | COM | 87612E106 | 108 | 507 | SH | SOLE | 0 | 0 | 507 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 31 | 237 | SH | SOLE | 0 | 0 | 237 | ||
TECK RESOURCES LTD | CL B | 878742204 | 45 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
TELADOC HEALTH INC | COM | 87918A105 | 123 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
TESLA INC | COM | 88160R101 | 5,967 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
TEXAS INSTRS INC | COM | 882508104 | 583 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 62 | 890 | SH | SOLE | 0 | 0 | 890 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 828 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 83 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 14 | 696 | SH | SOLE | 0 | 0 | 696 | ||
TRIMBLE INC | COM | 896239100 | 27 | 369 | SH | SOLE | 0 | 0 | 369 | ||
TWILIO INC | CL A | 90138F102 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TYSON FOODS INC | CL A | 902494103 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 85 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UNION PAC CORP | COM | 907818108 | 2,104 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 727 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
UNITED RENTALS INC | COM | 911363109 | 102 | 288 | SH | SOLE | 0 | 0 | 288 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,264 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 20 | 335 | SH | SOLE | 0 | 0 | 335 | ||
UPWORK INC | COM | 91688F104 | 16 | 679 | SH | SOLE | 0 | 0 | 679 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
V F CORP | COM | 918204108 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 41 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,203 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,239 | 66,895 | SH | SOLE | 0 | 0 | 66,895 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,488 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 161 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,814 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,445 | 49,148 | SH | SOLE | 0 | 0 | 49,148 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,846 | 49,415 | SH | SOLE | 0 | 0 | 49,415 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,899 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 58 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,006 | 151,498 | SH | SOLE | 0 | 0 | 151,498 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,632 | 28,539 | SH | SOLE | 0 | 0 | 28,539 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 253 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 19 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,565 | 30,716 | SH | SOLE | 0 | 0 | 30,716 | ||
VIATRIS INC | COM | 92556V106 | 158 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
VISA INC | COM CL A | 92826C839 | 1,913 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 247 | SH | SOLE | 0 | 0 | 247 | ||
WABTEC | COM | 929740108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WALMART INC | COM | 931142103 | 878 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WELLTOWER INC | COM | 95040Q104 | 100 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27 | 704 | SH | SOLE | 0 | 0 | 704 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 42 | 789 | SH | SOLE | 0 | 0 | 789 | ||
XCEL ENERGY INC | COM | 98389B100 | 642 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7 | 355 | SH | SOLE | 0 | 0 | 355 | ||
XPENG INC | ADS | 98422D105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | COM | 98419M100 | 162 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
YUM BRANDS INC | COM | 988498101 | 12 | 103 | SH | SOLE | 0 | 0 | 103 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 22 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 330 | SH | SOLE | 0 | 0 | 330 |