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 |
A G C O Corp | COM | 001084102 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Centerpoint Energy Inc | COM | 15189T107 | 23 | 749 | SH | | SOLE | | 0 | 0 | 749 |
Chevron Corporation | COM | 166764100 | 25 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Devon Energy Cp New | COM | 25179M103 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Doximity Inc | COM | 26622P107 | 47 | 903 | SH | | SOLE | | 0 | 0 | 903 |
First Solar Inc | COM | 336433107 | 21 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Fortuna Silver Mines Inc Com | COM | 349915108 | 4 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
Garmin Ltd | COM | H2906T109 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShare ESG Aware MSCI | COM | 46435U663 | 27 | 715 | SH | | SOLE | | 0 | 0 | 715 |
iShares ESG 1-5 Year USD Corporate Bond ETF | COM | 46435G243 | 4 | 145 | SH | | SOLE | | 0 | 0 | 145 |
iShares ESG Advanced MSCI EAFE ETF | COM | 46436E759 | 24 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares ESG Aware MSCI EAFE ETF | COM | 46435G516 | 51 | 685 | SH | | SOLE | | 0 | 0 | 685 |
iShares ESG MSCI USA Leaders ETF | COM | 46435U218 | 15 | 186 | SH | | SOLE | | 0 | 0 | 186 |
iShares ESG U.S. Aggregate Bond ETF | COM | 46435U549 | 40 | 770 | SH | | SOLE | | 0 | 0 | 770 |
iShares ESG Advanced MSCI USA ETF | COM | 46436E767 | 49 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
Market Vectors Etf TRUST | COM | 57060U100 | 9 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Marqeta Inc | COM | 57142B104 | 17 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Newpark Resources Inc | COM | 651718504 | 92 | 25,109 | SH | | SOLE | | 0 | 0 | 25,109 |
ProShares Trust Ultra Short S&P 500 | COM | 74347G416 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Proshares Ultrashort | COM | 74347G614 | 17 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Proshares Ultrashort | COM | 74347G622 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Proshares Ultrashort Qqq | COM | 74347G739 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Shell Plc | COM | 780259305 | 198 | 3,607 | SH | | SOLE | | 0 | 0 | 3,607 |
Spdr S&P Biotech ETF | COM | 78464A870 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Spdr S&P Oil & Gas Equip | COM | 78464A748 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Spirit Airlines Inc COM | COM | 848577102 | 6 | 255 | SH | | SOLE | | 0 | 0 | 255 |
United States Oil Fund | COM | 91232N207 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Williams Companies | COM | 969457100 | 7 | 201 | SH | | SOLE | | 0 | 0 | 201 |
Academy Sports & Outdoor | COM | 00402L107 | 23 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Activision Blizzard Inc | COM | 00507V109 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Aeva Technologies Inc | COM | 00835Q103 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Agilent Technologies Inc | COM | 00846U101 | 39 | 296 | SH | | SOLE | | 0 | 0 | 296 |
Air Prod & Chemicals Inc | COM | 009158106 | 25 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Airgain Incorporarated | COM | 00938A104 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Albemarle Corp | COM | 012653101 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Allstate Corporation | COM | 020002101 | 55 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Amazon Com Inc | COM | 023135106 | 104 | 32 | SH | | SOLE | | 0 | 0 | 32 |
American Express Company | COM | 025816109 | 37 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Annaly Capital Mgmt | COM | 035710409 | 1 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Apple Inc | COM | 037833100 | 1,096 | 6,274 | SH | | SOLE | | 0 | 0 | 6,274 |
Aptiv Plc | COM | G6095L109 | 21 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Arista Networks Inc | COM | 040413106 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Ark Genomic Revolution | COM | 00214Q302 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Ast Spacemobile Inc | COM | 00217D100 | 4 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Astra Space Inc | COM | 04634X103 | 2 | 525 | SH | | SOLE | | 0 | 0 | 525 |
Atif Holdings Ltd | COM | G0602B209 | 1 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Aurinia Pharmaceutic | COM | 05156V102 | 21 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Auto Data Processing | COM | 053015103 | 68 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Azure Pwr Global Ltd | COM | V0393H103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Baker Hughes Company Com CL A | COM | 05722G100 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Bakkt Hldgs Inc | COM | 05759B107 | 3 | 410 | SH | | SOLE | | 0 | 0 | 410 |
Bandwidth Inc | COM | 05988J103 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Best Buy Inc | COM | 086516101 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Blackberry Ltd | COM | 09228F103 | 2 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Blackline Inc | COM | 09239B109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Boeing Co | COM | 097023105 | 10 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Booking Holdings Inc | COM | 09857L108 | 5 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Boston Scientific Co | COM | 101137107 | 3 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Broadcom Inc | COM | 11135F101 | 7 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Calamp Corp | COM | 128126109 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
Canadian Pac Railway | COM | 13645T100 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Carnival Corp New | COM | 143658300 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Centene Corp | COM | 15135B101 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Chargepoint Hldgs Inc | COM | 15961R105 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Cheniere Energy Inc | COM | 16411Q101 | 20 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Chimera Investment Corp | COM | 16934Q109 | 199 | 16,490 | SH | | SOLE | | 0 | 0 | 16,490 |
Chipotle Mexican Grl | COM | 169656105 | 3 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Coca Cola Company | COM | 191216100 | 16 | 258 | SH | | SOLE | | 0 | 0 | 258 |
Cognex Corp | COM | 192422103 | 9 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Conocophillips | COM | 20825C104 | 71 | 709 | SH | | SOLE | | 0 | 0 | 709 |
Constellation Brand Cl A | COM | 21036P108 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Corteva Inc | COM | 22052L104 | 8 | 139 | SH | | SOLE | | 0 | 0 | 139 |
Cosan S A | COM | 22113B103 | 4 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Costco Whsl Corp New | COM | 22160K105 | 43 | 74 | SH | | SOLE | | 0 | 0 | 74 |
Cummins Inc | COM | 231021106 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Cytosorbents Corpora | COM | 23283X206 | 1 | 250 | SH | | SOLE | | 0 | 0 | 250 |
D X C Technology Com | COM | 23355L106 | 9 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Deere & Co | COM | 244199105 | 6 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Defiance Next Gen | COM | 26922A289 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Dell Inc | COM | 24702R101 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Denali Therapeutics I N | COM | 24823R105 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Dexcom Inc | COM | 252131107 | 6 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Dimensional U S Core | COM | 25434V708 | 1,533 | 55,584 | SH | | SOLE | | 0 | 0 | 55,584 |
Dimensional Wld Ex US Cr | COM | 25434V880 | 294 | 11,776 | SH | | SOLE | | 0 | 0 | 11,776 |
Disney Walt Co | COM | 254687106 | 11 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Dollar Tree Inc | COM | 256746108 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Dow Chemical Company | COM | 260543103 | 10 | 151 | SH | | SOLE | | 0 | 0 | 151 |
Draganfly Inc | COM | 26142Q205 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Du Pont E I De Nemour&Co | COM | 263534109 | 10 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Duke Energy Corp New | COM | 26441C105 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Ecolab Inc | COM | 278865100 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ELEMENTS Rogers Intl Commodity Ag | COM | 870297603 | 2 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Emagin Corp | COM | 29076N206 | 1 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Enbridge Inc | COM | 29250N105 | 8 | 177 | SH | | SOLE | | 0 | 0 | 177 |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 524 | 20,295 | SH | | SOLE | | 0 | 0 | 20,295 |
Estee Lauder Co Inc | COM | 518439104 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Exxon Mobil Corporation | COM | 30231G102 | 1,015 | 12,286 | SH | | SOLE | | 0 | 0 | 12,286 |
Facebook Inc | COM | 30303M102 | 5 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Fedex Corporation | COM | 31428X106 | 77 | 331 | SH | | SOLE | | 0 | 0 | 331 |
Fidelity Natl Info | COM | 31620M106 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Ford Motor Company New | COM | 345370860 | 4 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Fortune Brands Hm&S | COM | 34964C106 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Franklin Liberty International Aggregate Bond ETF | COM | 35473P611 | 112 | 4,738 | SH | | SOLE | | 0 | 0 | 4,738 |
FTSE RAFI Internat'l Dev Mkts | COM | 73936T789 | 24 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Fubotv Inc | COM | 35953D104 | 2 | 350 | SH | | SOLE | | 0 | 0 | 350 |
General Electric Company | COM | 369604103 | 14 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Gilead Sciences Inc | COM | 375558103 | 18 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GLOBAL X FDS GLOBAL X URANIUM ETF | COM | 37954Y871 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Gxo Logistics Inc | COM | 36262G101 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Hertz Rental Car Holding | COM | 42806J700 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Hewlett-Packard Company | COM | 428236103 | 126 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
Home Depot Inc | COM | 437076102 | 44 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Honeywell International | COM | 438516106 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Indie Semiconductor Inc | COM | 45569U101 | 4 | 540 | SH | | SOLE | | 0 | 0 | 540 |
Intel Corp | COM | 458140100 | 8 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Ion Geophysical Corp Com | COM | 462044207 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
iShares Core S&P 500 ETF | COM | 464287200 | 84 | 185 | SH | | SOLE | | 0 | 0 | 185 |
iShares Core S&P Mid-Cap ETF | COM | 464287200 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 40 | 394 | SH | | SOLE | | 0 | 0 | 394 |
Ishares Gold Etf | COM | 464285105 | 268 | 7,274 | SH | | SOLE | | 0 | 0 | 7,274 |
iShares JPM USD Emerging Market Bond ETF | COM | 464288281 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Ishares Russell | COM | 464287598 | 23 | 136 | SH | | SOLE | | 0 | 0 | 136 |
iShares Russell 1000 ETF | COM | 464287622 | 22 | 88 | SH | | SOLE | | 0 | 0 | 88 |
iShares S&P Euro | COM | 464287861 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Ishares S&P Mid Cap | COM | 464287606 | 16 | 208 | SH | | SOLE | | 0 | 0 | 208 |
IShares S&P Midcap | COM | 464287705 | 19 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Ishares S&P Small Cap | COM | 464287879 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Ishares S&P Smll Cap | COM | 464287887 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Ishares Tr Barclays Fund | COM | 464287226 | 497 | 4,638 | SH | | SOLE | | 0 | 0 | 4,638 |
iShares Trust US Treasury Bond ETF | COM | 46429B267 | 205 | 8,246 | SH | | SOLE | | 0 | 0 | 8,246 |
Jpmorgan Chase & Co | COM | 46625H100 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Kb Finl Group Inc | COM | 48241A105 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Keysight Tech Inc | COM | 49338L103 | 22 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Kinder Morgan Inc | COM | 49456B101 | 57 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Kroger Company | COM | 501044101 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
Lincoln National Corp | COM | 534187109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Lockheed Martin Corp | COM | 539830109 | 24 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Lowes Companies Inc | COM | 548661107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Lucid Group Inc | COM | 549498103 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Lululemon Athletica | COM | 550021109 | 3 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Mc Donalds Corp | COM | 580135101 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Microsoft Corp | COM | 594918104 | 183 | 592 | SH | | SOLE | | 0 | 0 | 592 |
Moodys Corp | COM | 615369105 | 101 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Morgan Stanley | COM | 617446448 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Nautilus Biotechnology | COM | 63909J108 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Netflix Inc | COM | 64110L106 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Nike Inc Class B | COM | 654106103 | 15 | 112 | SH | | SOLE | | 0 | 0 | 112 |
NIO INC ADR | COM | 62914V106 | 11 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Norwegian Cruise Lin | COM | G66721104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Nuvve Hldg Corp | COM | 67079Y100 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Occidental Pete Corp | COM | 674599105 | 383 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
Occidental Petrol 27 Wts | COM | 674599162 | 30 | 843 | SH | | SOLE | | 0 | 0 | 843 |
Oncorus Inc | COM | 68236R103 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Palo Alto Networks | COM | 697435105 | 7 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Phillips | COM | 718546104 | 352 | 4,076 | SH | | SOLE | | 0 | 0 | 4,076 |
Pimco Active Bond ETF | COM | 72201R775 | 43,070 | 423,168 | SH | | SOLE | | 0 | 0 | 423,168 |
Pinterest Inc | COM | 72352L106 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Pool Corp | COM | 73278L105 | 3 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Procter & Gamble | COM | 742718109 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Relay Therapeutics Inc | COM | 75943R102 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Retail Opportunity Investment Corp | COM | 76131N101 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Rivian Automotive Inc | COM | 76954A103 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Rocket Laboratory Usa In | COM | 773122106 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Rockwell Automation | COM | 773903109 | 25 | 90 | SH | | SOLE | | 0 | 0 | 90 |
S P D R S&P 500 Etf Tr | COM | 78462F103 | 949 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
Sales Force.com INC | COM | 79466L302 | 5 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Schlumberger Ltd | COM | 806857108 | 871 | 21,073 | SH | | SOLE | | 0 | 0 | 21,073 |
Schwab Emerging Markets Equity ETF | COM | 808524706 | 1,494 | 53,791 | SH | | SOLE | | 0 | 0 | 53,791 |
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 1,548 | 53,461 | SH | | SOLE | | 0 | 0 | 53,461 |
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 12,733 | 394,957 | SH | | SOLE | | 0 | 0 | 394,957 |
Schwab Fundamental US Large Company ETF | COM | 808524771 | 8,047 | 137,554 | SH | | SOLE | | 0 | 0 | 137,554 |
Schwab Fundamental US Small Company ETF | COM | 808524763 | 3,273 | 61,217 | SH | | SOLE | | 0 | 0 | 61,217 |
Schwab Intermediate Term US Treas | COM | 808524854 | 43,542 | 817,695 | SH | | SOLE | | 0 | 0 | 817,695 |
Schwab International Equity ETF | COM | 808524805 | 12,188 | 331,908 | SH | | SOLE | | 0 | 0 | 331,908 |
Schwab US Large Cap ETF | COM | 808524201 | 7,883 | 146,383 | SH | | SOLE | | 0 | 0 | 146,383 |
Schwab US Small Cap ETF | COM | 808524607 | 2,987 | 63,079 | SH | | SOLE | | 0 | 0 | 63,079 |
Sculptor Cap Mgmt | COM | 811246107 | 2 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Service Now Inc | COM | 81762P102 | 3 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Shapeways Holdings Inc | COM | 81947T102 | 2 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Sonos Inc | COM | 83570H108 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Southwest Airlines | COM | 844741108 | 23 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Southwestern Energy Co | COM | 845467109 | 3 | 369 | SH | | SOLE | | 0 | 0 | 369 |
Spdr Doubleline Ttl Rtrn | COM | 78467V848 | 37 | 837 | SH | | SOLE | | 0 | 0 | 837 |
SPDR Gold Trust | COM | 78463V107 | 13,462 | 74,520 | SH | | SOLE | | 0 | 0 | 74,520 |
SPDR Portfolio Developed World ex-US ETF | COM | 78463X889 | 262 | 7,629 | SH | | SOLE | | 0 | 0 | 7,629 |
Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 31 | 230 | SH | | SOLE | | 0 | 0 | 230 |
SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 569 | 18,794 | SH | | SOLE | | 0 | 0 | 18,794 |
SPDR Series Trust Portfolio Small Cap ETF | COM | 78468R853 | 191 | 4,537 | SH | | SOLE | | 0 | 0 | 4,537 |
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 118 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 89 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
Starbucks Corp | COM | 855244109 | 83 | 914 | SH | | SOLE | | 0 | 0 | 914 |
Sun Life Financial Inc | COM | 866796105 | 15 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Tattooed Chef Inc | COM | 87663X102 | 7 | 525 | SH | | SOLE | | 0 | 0 | 525 |
Tesla Motors Inc | COM | 88160R101 | 15 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Transdigm Group Inc | COM | 893641100 | 3 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Trimble Navigation Ltd | COM | 896239100 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Tuttle Capital Short Innovation ETF | COM | 19423L565 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Union Pacific Corp | COM | 907818108 | 16 | 60 | SH | | SOLE | | 0 | 0 | 60 |
United Rentals Inc | COM | 911363109 | 13 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Unitedhealth Group Inc | COM | 91324P102 | 178 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Upstart Hldgs Inc | COM | 91680M107 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Valero Energy Corp New | COM | 91913Y100 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Vaneck Vectors Jr Gold Miners ETF | COM | 57061R544 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
Vanguard Growth ETF | COM | 922908736 | 12 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Vanguard Intl Eqty Etf | COM | 922042676 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Vanguard Mid Cap ETF | COM | 922908629 | 11 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 5 | 102 | SH | | SOLE | | 0 | 0 | 102 |
Vanguard Msci Emerging | COM | 922042858 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Vanguard Short-Term Bond ETF | COM | 921937827 | 13,262 | 170,250 | SH | | SOLE | | 0 | 0 | 170,250 |
Vanguard Small Cap Etf | COM | 922908751 | 9 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Vanguard Total Stock Mkt | COM | 922908769 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Verizon Communications | COM | 92343V104 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Viatris Inc | COM | 92556V106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Village Farms Intl | COM | 92707Y108 | 4 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Virgin Galactic Hldgs In | COM | 92766K106 | 2 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Virgin Orbit Hldgs Inc | COM | 92771A101 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Visa Inc Cl A | COM | 92826C839 | 6 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Vmware Inc | COM | 928563402 | 10 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Weatherford Intl Wtf | COM | G48833126 | 0 | 192 | SH | | SOLE | | 0 | 0 | 192 |
Weatherford Intl Ordf | COM | G48833118 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Wells Fargo & Co New | COM | 949746101 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Westlake Chemical Corp | COM | 960413102 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 8 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Wisdomtree Yld Enhn U S | COM | 97717Y808 | 20 | 407 | SH | | SOLE | | 0 | 0 | 407 |
Xpo Logistics Inc | COM | 983793100 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Zk Intl Group Co Ltd | COM | G9892K100 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Zynga Inc | COM | 98986T108 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |