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 | 253 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ABBOTT LABS | COM | 002824100 | 1,466 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
ABBVIE INC | COM | 00287Y109 | 3,870 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 8 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 98 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
AEROVIRONMENT INC | COM | 008073108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AFLAC INC | COM | 001055102 | 107 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AIRBNB INC | COM CL A | 009066101 | 15,807 | 103,220 | SH | SOLE | 0 | 0 | 103,220 | ||
AIRBNB INC | COM CL A | 009066101 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALBEMARLE CORP | COM | 012653101 | 17 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 124 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ALLSTATE CORP | COM | 020002101 | 40 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,909 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 57 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,649 | 34,593 | SH | SOLE | 0 | 0 | 34,593 | ||
AMAZON COM INC | COM | 023135106 | 37,360 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 20 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMGEN INC | COM | 031162100 | 801 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ANTHEM INC | COM | 036752103 | 40 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AON PLC | SHS CL A | G0403H108 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 37,821 | 276,144 | SH | SOLE | 0 | 0 | 276,144 | ||
APPLIED MATLS INC | COM | 038222105 | 1,812 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 4,861 | 106,277 | SH | SOLE | 0 | 0 | 106,277 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 105 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 70 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436104 | 74 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AT&T INC | COM | 00206R102 | 4,543 | 157,849 | SH | SOLE | 0 | 0 | 157,849 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AUTODESK INC | COM | 052769106 | 68 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AVANOS MED INC | COM | 05350V106 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,103 | 65,927 | SH | SOLE | 0 | 0 | 65,927 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
BIOGEN INC | COM | 09062X103 | 187 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,531 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 49 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BLINK CHARGING CO | COM | 09354A100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLUE BIRD CORP | COM | 095306106 | 10 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BOEING CO | COM | 097023105 | 24,461 | 102,109 | SH | SOLE | 0 | 0 | 102,109 | ||
BOEING CO | COM | 097023105 | 75 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 267 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 356 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
BP PLC | SPONSORED ADR | 055622104 | 15 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,062 | 30,863 | SH | SOLE | 0 | 0 | 30,863 | ||
BROADCOM INC | COM | 11135F101 | 52 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
C3 AI INC | CL A | 12468P104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CABOT CORP | COM | 127055101 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 139 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 358 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
CATERPILLAR INC | COM | 149123101 | 2,046 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 87 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,084 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CISCO SYS INC | COM | 17275R102 | 745 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
CLOROX CO DEL | COM | 189054109 | 177 | 986 | SH | SOLE | 0 | 0 | 986 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA COLA CO | COM | 191216100 | 826 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
COCA COLA CONS INC | COM | 191098102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,561 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,119 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONAGRA BRANDS INC | COM | 205887102 | 66 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
CONDUENT INC | COM | 206787103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CORTEVA INC | COM | 22052L104 | 178 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
CORTEXYME INC | COM | 22053A107 | 6,950 | 131,130 | SH | SOLE | 0 | 0 | 131,130 | ||
CORTEXYME INC | COM | 22053A108 | 1,275 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 497 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CSX CORP | COM | 126408103 | 289 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CVR ENERGY INC | COM | 12662P108 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
D R HORTON INC | COM | 23331A109 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DANAHER CORPORATION | COM | 235851102 | 42 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DEERE & CO | COM | 244199105 | 520 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 581 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 108 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 41 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 501 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISNEY WALT CO | COM | 254687106 | 685 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
DOCUSIGN INC | COM | 256163106 | 42 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DOW INC | COM | 260557103 | 31 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DTE ENERGY CO | COM | 233331107 | 914 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38 | 495 | SH | SOLE | 0 | 0 | 495 | ||
EATON CORP PLC | SHS | G29183103 | 115 | 774 | SH | SOLE | 0 | 0 | 774 | ||
EBAY INC. | COM | 278642103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EDISON INTL | COM | 281020107 | 19 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EMERSON ELEC CO | COM | 291011104 | 304 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ENBRIDGE INC | COM | 29250N105 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,483 | 40,751 | SH | SOLE | 0 | 0 | 40,751 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ETSY INC | COM | 29786A106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EVERGY INC | COM | 30034W106 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EXELON CORP | COM | 30161N101 | 44 | 987 | SH | SOLE | 0 | 0 | 987 | ||
EXXON MOBIL CORP | COM | 30231G102 | 444 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
F5 NETWORKS INC | COM | 315616102 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FACEBOOK INC | CL A | 30303M102 | 4,053 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
FASTLY INC | CL A | 31188V100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FASTLY INC | CL A | 31188V100 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FEDEX CORP | COM | 31428X106 | 311 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FISERV INC | COM | 337738108 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FISKER INC | CL A COM STK | 33813J106 | 27 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
FORD MTR CO DEL | COM | 345370860 | 90 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
FORTINET INC | COM | 34959E109 | 290 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GATX CORP | COM | 361448103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 432 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENPREX INC | COM | 372446104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 458 | SH | SOLE | 0 | 0 | 458 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 521 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 744 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 89 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
HERSHEY CO | COM | 427866108 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HOME DEPOT INC | COM | 437076102 | 9,084 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
HONEYWELL INTL INC | COM | 438516106 | 273 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
INTEL CORP | COM | 458140100 | 2,342 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 676 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
INTUIT | COM | 461202103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,407 | 85,790 | SH | SOLE | 0 | 0 | 85,790 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 19 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 375 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,204 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 375 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 265 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 100 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 505 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,296 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 495 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,721 | 118,974 | SH | SOLE | 0 | 0 | 118,974 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,158 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 655 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 619 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,167 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 190 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 174 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,997 | 30,623 | SH | SOLE | 0 | 0 | 30,623 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,244 | 44,748 | SH | SOLE | 0 | 0 | 44,748 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 234 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,567 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 54 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 67 | 683 | SH | SOLE | 0 | 0 | 683 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 44 | 550 | SH | SOLE | 0 | 0 | 550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,543 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,799 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 281 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LAM RESEARCH CORP | COM | 512807108 | 30 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 43 | 539 | SH | SOLE | 0 | 0 | 539 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 3,882 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 614 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
LOGITECH INTL S A | SHS | H50430232 | 38 | 312 | SH | SOLE | 0 | 0 | 312 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 22,165 | 2,004,078 | SH | SOLE | 0 | 0 | 2,004,078 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q101 | 7,487 | 3,766,500 | SH | Call | SOLE | 0 | 0 | 3,766,500 | |
LOWES COS INC | COM | 548661107 | 34 | 176 | SH | SOLE | 0 | 0 | 176 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 161 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 3,950 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 28 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MERCK & CO INC | COM | 58933Y105 | 1,002 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 26,394 | 97,431 | SH | SOLE | 0 | 0 | 97,431 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 3 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MORGAN STANLEY | COM NEW | 617446448 | 121 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NETFLIX INC | COM | 64110L106 | 293 | 554 | SH | SOLE | 0 | 0 | 554 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 150 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
NIKE INC | CL B | 654106103 | 719 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
NIKOLA CORP | COM | 654110105 | 361 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NIO INC | SPON ADS | 62914V106 | 277 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 15 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,578 | 56,965 | SH | SOLE | 0 | 0 | 56,965 | ||
OAK STR HEALTH INC | COM | 67181A107 | 105 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
OKTA INC | CL A | 679295105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ONE | COM CL A | G7000X105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 214 | 92,876 | SH | SOLE | 0 | 0 | 92,876 | ||
ONE | COM CL A | G7000X105 | 168 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ONE GAS INC | COM | 68235P108 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ONEOK INC NEW | COM | 682680103 | 32 | 579 | SH | SOLE | 0 | 0 | 579 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORACLE CORP | COM | 68389X105 | 466 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 39 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 300 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAYCHEX INC | COM | 704326107 | 354 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 55 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,617 | 67,302 | SH | SOLE | 0 | 0 | 67,302 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 376 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
PEPSICO INC | COM | 713448108 | 1,401 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
PFIZER INC | COM | 717081103 | 711 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
PG&E CORP | COM | 69331C108 | 17 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 198 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PINTEREST INC | CL A | 72352L106 | 36,951 | 468,036 | SH | SOLE | 0 | 0 | 468,036 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 9 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PPL CORP | COM | 69351T106 | 15 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 43 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,003 | 44,491 | SH | SOLE | 0 | 0 | 44,491 | ||
PUBLIC STORAGE | COM | 74460D109 | 60 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUALCOMM INC | COM | 747525103 | 178 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 627 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
REGAL BELOIT CORP | COM | 758750103 | 134 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25 | 164 | SH | SOLE | 0 | 0 | 164 | ||
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 9 | 320 | SH | SOLE | 0 | 0 | 320 | ||
RH | COM | 74967X103 | 2,235 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
SALESFORCE COM INC | COM | 79466L302 | 82 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 170 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,664 | 270,310 | SH | SOLE | 0 | 0 | 270,310 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,335 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 72 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,344 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 858 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,790 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 72 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 142 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,097 | 120,302 | SH | SOLE | 0 | 0 | 120,302 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 247 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 567 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,359 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SEMPRA ENERGY | COM | 816851109 | 207 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHOPIFY INC | CL A | 82509L107 | 13 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 201 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SIMPSON MFG INC | COM | 829073105 | 17 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SKYWEST INC | COM | 830879102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SNAP INC | CL A | 83304A106 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SNOWFLAKE INC | CL A | 833445109 | 23,524 | 97,286 | SH | SOLE | 0 | 0 | 97,286 | ||
SNOWFLAKE INC | CL A | 833445109 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SOUTHERN CO | COM | 842587107 | 135 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,870 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 684 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 673 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 551 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 179 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SQUARE INC | CL A | 852234103 | 29 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 21 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STEM INC | *W EXP 08/11/202 | 85859N110 | 12,219 | 514,285 | SH | SOLE | 0 | 0 | 514,285 | ||
STEM INC | COM | 85859N102 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STEM INC | COM | 85859N103 | 1,155 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
STITCH FIX INC | COM CL A | 860897107 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STORE CAP CORP | COM | 862121100 | 38 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STRYKER CORPORATION | COM | 863667101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNOPSYS INC | COM | 871607107 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYSCO CORP | COM | 871829107 | 206 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TARGA RES CORP | COM | 87612G101 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TARGET CORP | COM | 87612E106 | 52 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TESLA INC | COM | 88160R101 | 34,395 | 50,603 | SH | SOLE | 0 | 0 | 50,603 | ||
TEXAS INSTRS INC | COM | 882508104 | 634 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TWILIO INC | CL A | 90138F102 | 21,425 | 54,356 | SH | SOLE | 0 | 0 | 54,356 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,721 | 473,278 | SH | SOLE | 0 | 0 | 473,278 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
UIPATH INC | CL A | 90364P105 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 223 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 235 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,632 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121 | 302 | SH | SOLE | 0 | 0 | 302 | ||
V F CORP | COM | 918204108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,220 | 87,874 | SH | SOLE | 0 | 0 | 87,874 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,264 | 58,516 | SH | SOLE | 0 | 0 | 58,516 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,098 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,130 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,344 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,567 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,776 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,665 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,154 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 44 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,113 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,142 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,077 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,015 | 55,510 | SH | SOLE | 0 | 0 | 55,510 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,734 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 2 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,695 | 48,106 | SH | SOLE | 0 | 0 | 48,106 | ||
VIATRIS INC | COM | 92556V106 | 27 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 42 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VISA INC | COM CL A | 92826C839 | 143 | 612 | SH | SOLE | 0 | 0 | 612 | ||
WABTEC | COM | 929740108 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WALMART INC | COM | 931142103 | 100 | 706 | SH | SOLE | 0 | 0 | 706 | ||
WD 40 CO | COM | 929236107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,741 | 60,522 | SH | SOLE | 0 | 0 | 60,522 | ||
WENDYS CO | COM | 95058W100 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 777 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WYNN RESORTS LTD | COM | 983134107 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
XILINX INC | COM | 983919101 | 37 | 257 | SH | SOLE | 0 | 0 | 257 | ||
XPENG INC | ADS | 98422D105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 61 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 99 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ZUORA INC | COM CL A | 98983V106 | 6 | 340 | SH | SOLE | 0 | 0 | 340 |