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 | 10 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,970 | 17,998 | SH | SOLE | NONE | 17,998 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,149 | 10,725 | SH | SOLE | NONE | 10,725 | 0 | 0 | |
ACCENTURE PLC, DUBLIN | SHS CLASS A | G1151C101 | 13 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 71 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 413 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,746 | 33,900 | SH | SOLE | NONE | 33,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,538 | 2,020 | SH | SOLE | NONE | 2,020 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,708 | 2,116 | SH | SOLE | NONE | 2,116 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,323 | 5,319 | SH | SOLE | NONE | 5,319 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 20 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 749 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 540 | 5,530 | SH | SOLE | NONE | 5,530 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,876 | 12,510 | SH | SOLE | NONE | 12,510 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 10 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,927 | 44,672 | SH | SOLE | NONE | 44,672 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 312 | 2,649 | SH | SOLE | NONE | 2,649 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 109 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 38 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 872 | 4,033 | SH | SOLE | NONE | 4,033 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 43 | 1,528 | SH | SOLE | NONE | 1,528 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,596 | 123,028 | SH | SOLE | NONE | 123,028 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 132 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191 | 825 | SH | SOLE | NONE | 825 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 139 | 1,115 | SH | SOLE | NONE | 1,115 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 827 | 3,380 | SH | SOLE | NONE | 3,380 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 19 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,086 | 33,632 | SH | SOLE | NONE | 33,632 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 87 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 15 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 50 | 1,625 | SH | SOLE | NONE | 1,625 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 62 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 65 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 618 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH COM | ORD | M22465104 | 412 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 863 | 10,225 | SH | SOLE | NONE | 10,225 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,867 | 54,155 | SH | SOLE | NONE | 54,155 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 137 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,909 | 33,360 | SH | SOLE | NONE | 33,360 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 728 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
CII FINL INC | CL A | 518439104 | 107 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 97 | 2,180 | SH | SOLE | NONE | 2,180 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49 | 925 | SH | SOLE | NONE | 925 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,546 | 25,345 | SH | SOLE | NONE | 25,345 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 866 | 15,800 | SH | SOLE | NONE | 15,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONSCORP | CL A | 192446102 | 1,481 | 18,080 | SH | SOLE | NONE | 18,080 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,200 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 1,326 | 3,520 | SH | SOLE | NONE | 3,520 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 870 | 12,750 | SH | SOLE | NONE | 12,750 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 165 | 1,040 | SH | SOLE | NONE | 1,040 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 167 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 12 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 905 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,440 | 13,469 | SH | SOLE | NONE | 13,469 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 632 | 2,844 | SH | SOLE | NONE | 2,844 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 283 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,576 | 20,970 | SH | SOLE | NONE | 20,970 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 661 | 1,725 | SH | SOLE | NONE | 1,725 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 121 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 60 | 278 | SH | SOLE | NONE | 278 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 280 | 8,757 | SH | SOLE | NONE | 8,757 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 9 | 134 | SH | SOLE | NONE | 134 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 99 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 118 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 31 | 2,182 | SH | SOLE | NONE | 2,182 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 177 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,738 | 31,650 | SH | SOLE | NONE | 31,650 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,218 | 30,088 | SH | SOLE | NONE | 30,088 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 10 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
FIRST TR VALUE LINE DIVIDINDEX FD | SHS | 33734H106 | 179 | 5,132 | SH | SOLE | NONE | 5,132 | 0 | 0 | |
Fiverr International Ltd. | ORD SHS | M4R82T106 | 15 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 11 | 1,071 | SH | SOLE | NONE | 1,071 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 7 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146 | 555 | SH | SOLE | NONE | 555 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 80 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 761 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 290 | 1,095 | SH | SOLE | NONE | 1,095 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 127 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 230 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
INTERCONTINENTAL EXCHANGEINC | COM | 45866F104 | 172 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHSCORP | COM | 459200101 | 25 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | WATER RES ETF | 46137V142 | 77 | 1,675 | SH | SOLE | NONE | 1,675 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | FTSE RAFI 1500 | 46137V597 | 766 | 5,079 | SH | SOLE | NONE | 5,079 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | S&P500 HDL VOL | 46138E362 | 10 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | DWA EMERG MKTS | 46138E867 | 41 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,843 | 29,365 | SH | SOLE | NONE | 29,365 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 270 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 51 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 421 | 6,604 | SH | SOLE | NONE | 6,604 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 262 | 2,054 | SH | SOLE | NONE | 2,054 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 719 | 4,751 | SH | SOLE | NONE | 4,751 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 371 | 2,717 | SH | SOLE | NONE | 2,717 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 435 | 1,807 | SH | SOLE | NONE | 1,807 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 800 | 9,644 | SH | SOLE | NONE | 9,644 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 79 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 826 | 10,554 | SH | SOLE | NONE | 10,554 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 75 | 2,874 | SH | SOLE | NONE | 2,874 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 217 | 3,040 | SH | SOLE | NONE | 3,040 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 44 | 338 | SH | SOLE | NONE | 338 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 85 | 571 | SH | SOLE | NONE | 571 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FDTR | BETABULDR DEVE | 46641Q688 | 46 | 1,719 | SH | SOLE | NONE | 1,719 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FDTR | BETABULDRS CDA | 46641Q696 | 94 | 3,529 | SH | SOLE | NONE | 3,529 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FDTR | BETBULD JAPAN | 46641Q712 | 125 | 4,485 | SH | SOLE | NONE | 4,485 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FDTR | BETBULD EUROPE | 46641Q720 | 188 | 7,212 | SH | SOLE | NONE | 7,212 | 0 | 0 | |
Jaws Acquisition Corp. | SHS | G50744104 | 246 | 18,360 | SH | SOLE | NONE | 18,360 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,726 | 11,164 | SH | SOLE | NONE | 11,164 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 632 | 5,025 | SH | SOLE | NONE | 5,025 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 14 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1 | 544 | SH | SOLE | NONE | 544 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 1 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 151 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,141 | 22,400 | SH | SOLE | NONE | 22,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,281 | 5,970 | SH | SOLE | NONE | 5,970 | 0 | 0 | |
MEDTRONIC HOLDINGS LIMITED, DUBLIN | SHS | G5960L103 | 937 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 572 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,186 | 32,338 | SH | SOLE | NONE | 32,338 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 55 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 52 | 769 | SH | SOLE | NONE | 769 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 729 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,265 | 72,113 | SH | SOLE | NONE | 72,113 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,178 | 41,200 | SH | SOLE | NONE | 41,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 252 | 1,785 | SH | SOLE | NONE | 1,785 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 31 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,259 | 7,414 | SH | SOLE | NONE | 7,414 | 0 | 0 | |
NOVUS CAP CORP | COM | 67012U108 | 210 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 167 | 2,180 | SH | SOLE | NONE | 2,180 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,535 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 55 | 825 | SH | SOLE | NONE | 825 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 522 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 661 | 2,825 | SH | SOLE | NONE | 2,825 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,076 | 14,003 | SH | SOLE | NONE | 14,003 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,148 | 58,360 | SH | SOLE | NONE | 58,360 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 236 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 36 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 427 | 5,477 | SH | SOLE | NONE | 5,477 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUPINC | COM | 744573106 | 699 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 117 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 652 | 1,710 | SH | SOLE | NONE | 1,710 | 0 | 0 | |
Royalty Pharma plc | SHS CLASS A | G7709Q104 | 62 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,112 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 402 | 3,547 | SH | SOLE | NONE | 3,547 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 608 | 3,785 | SH | SOLE | NONE | 3,785 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 136 | 4,630 | SH | SOLE | NONE | 4,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 202 | 2,288 | SH | SOLE | NONE | 2,288 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 386 | 2,975 | SH | SOLE | NONE | 2,975 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 110 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 294 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 247 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 614 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 46 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,368 | 19,699 | SH | SOLE | NONE | 19,699 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 146 | 1,385 | SH | SOLE | NONE | 1,385 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 79 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 126 | 3,851 | SH | SOLE | NONE | 3,851 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 590 | 6,761 | SH | SOLE | NONE | 6,761 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 233 | 1,075 | SH | SOLE | NONE | 1,075 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 32 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 9,965 | SH | SOLE | NONE | 9,965 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 39 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG COLTD | SPONSORED ADS | 874039100 | 14 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 44 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 282 | 1,415 | SH | SOLE | NONE | 1,415 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 892 | 1,265 | SH | SOLE | NONE | 1,265 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,046 | 10,834 | SH | SOLE | NONE | 10,834 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 203 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 77 | 1,513 | SH | SOLE | NONE | 1,513 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 195 | 3,241 | SH | SOLE | NONE | 3,241 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 974 | 4,690 | SH | SOLE | NONE | 4,690 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 34 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,708 | 11,475 | SH | SOLE | NONE | 11,475 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 | 55 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
VANGUARD SPECIALIZEDFUNDS | DIV APP ETF | 921908844 | 213 | 1,545 | SH | SOLE | NONE | 1,545 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 327 | 5,436 | SH | SOLE | NONE | 5,436 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,244 | 35,453 | SH | SOLE | NONE | 35,453 | 0 | 0 | |
VANGUARD WORLD FDS | MID CAP ETF | 922908629 | 10 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
VANGUARD WORLD FDS | GROWTH ETF | 922908736 | 128 | 509 | SH | SOLE | NONE | 509 | 0 | 0 | |
VANGUARD WORLD FDS | VALUE ETF | 922908744 | 117 | 989 | SH | SOLE | NONE | 989 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 105 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 813 | 13,840 | SH | SOLE | NONE | 13,840 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 135 | 7,225 | SH | SOLE | NONE | 7,225 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,863 | 17,685 | SH | SOLE | NONE | 17,685 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
WALMART INC | COM | 931142103 | 232 | 1,615 | SH | SOLE | NONE | 1,615 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 83 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 115 | 1,099 | SH | SOLE | NONE | 1,099 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 746 | 19,183 | SH | SOLE | NONE | 19,183 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 744 | 17,141 | SH | SOLE | NONE | 17,141 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 108 | 2,380 | SH | SOLE | NONE | 2,380 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 687 | 6,330 | SH | SOLE | NONE | 6,330 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 298 | 5,230 | SH | SOLE | NONE | 5,230 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 54 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 193 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 715 | 14,825 | SH | SOLE | NONE | 14,825 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 15 | 80 | SH | SOLE | NONE | 80 | 0 | 0 |