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 | COM | 88579Y101 | 567 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ABBOTT LABS COM | COM | 002824100 | 53 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ABBVIE INC COM | COM | 00287Y109 | 386 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 607 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ADOBE SYS INC COM | COM | 00724F101 | 57 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 111 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETF | FOLIOBEYOND SMRT | 00768Y834 | 156 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 1,426 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
AES CORP COM | COM | 00130H105 | 19 | 922 | SH | SOLE | 0 | 0 | 922 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 484 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AIRBNB INC CL A COM | COM CL A | 009066101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALCOA CORP COM | COM | 013872106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALCON SA ACT NOM ISIN#CH0432492467 | ORD SHS | H01301128 | 78 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 196 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 25 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | UNIT LTD PARTN | 01881G106 | 94 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,509 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 2,125 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ALPS ETF TR ALERIAN MLP ETF NEW | ALERIAN MLP | 00162Q452 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 190 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
AMAZON COM INC COM | COM | 023135106 | 1,578 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
AMEREN CORP COM | COM | 023608102 | 27 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 76 | 794 | SH | SOLE | 0 | 0 | 794 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 300 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 28 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMGEN INC COM | COM | 031162100 | 1,968 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | SPONSORED ADR | 03524A108 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
APPLE INC COM | COM | 037833100 | 22,970 | 168,008 | SH | SOLE | 0 | 0 | 168,008 | ||
APPLIED MATLS INC COM | COM | 038222105 | 77 | 843 | SH | SOLE | 0 | 0 | 843 | ||
APTIV PLC SHS COM | SHS | G6095L109 | 20 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AQUABOUNTY TECHNOLOGIES INC COM NEW | COM NEW | 03842K200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARCIMOTO INC COM | COM | 039587100 | 44 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | SPONSORED ADR | 046353108 | 784 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
AT&T INC COM | COM | 00206R102 | 446 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | COM | 05156X884 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 163 | 775 | SH | SOLE | 0 | 0 | 775 | ||
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COM | G0750C108 | 391 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | SPON ADR REP A | 056752108 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK AMER CORP COM | COM | 060505104 | 445 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
BARRICK GOLD CORP COM ISIN#CA0679011084 | COM | 067901108 | 44 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
BAUDAX BIO INC COM NEW | COM NEW | 07160F206 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BAXTER INTL INC COM | COM | 071813109 | 60 | 938 | SH | SOLE | 0 | 0 | 938 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 3,681 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 17,151 | 62,818 | SH | SOLE | 0 | 0 | 62,818 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BIOGEN INC COM | COM | 09062X103 | 25 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BIONTECH SE ADS ISIN#US09075V1026 | SPONSORED ADS | 09075V102 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC COM | COM | 09247X101 | 21 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BLOOM ENERGY CORP CL A | COM CL A | 093712107 | 30 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
BOEING CO COM | COM | 097023105 | 555 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
BORGWARNER INC COM | COM | 099724106 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 120 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 618 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | SPONSORED ADR | 110448107 | 173 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | CL A LTD VT SH | 112585104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 20 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | G16258108 | 78 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BUMBLE INC COM CL A | COM CL A | 12047B105 | 13 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CALERES INC COM | COM | 129500104 | 15 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 90 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COM | 136385101 | 81 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CANADIAN SOLAR INC COM ISIN#CA1366351098 | COM | 136635109 | 42 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 | 837 | 37,518 | SH | SOLE | 0 | 0 | 37,518 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREATION UNI | 14020X104 | 65 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 | 66 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CAPITAL GROUP INTERNATIONAL FOCUS ETF | SHS CREATION UNI | 14019W109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 125 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 6 | 684 | SH | SOLE | 0 | 0 | 684 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 13 | 371 | SH | SOLE | 0 | 0 | 371 | ||
CASSAVA SCIENCES INC COM | COM | 14817C107 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CATERPILLAR INS COM | COM | 149123101 | 254 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
CDK GLOBAL INC COM C/A EFF 07/07/22 1 OLD/ USD 54.87 PER SHARE | COM | 12508E101 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 30 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CHARGEPOINT HLDGS INC CL A | COM CL A | 15961R105 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEMOURS CO COM | COM | 163851108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,078 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | ||
CHUBB LTD COM ISIN#CH0044328745 | COM | H1467J104 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CIGNA CORP NEW COM | COM | 125523100 | 103 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CISCO SYS INC COM | COM | 17275R102 | 441 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 70 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | COM | 18469P209 | 5 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CLOROX CO COM | COM | 189054109 | 109 | 772 | SH | SOLE | 0 | 0 | 772 | ||
CME GROUP INC COM | COM | 12572Q105 | 47 | 228 | SH | SOLE | 0 | 0 | 228 | ||
COCA COLA CO COM | COM | 191216100 | 687 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 360 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 162 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 119 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 308 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CORECIVIC INC COM | COM | 21871N101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC COM | COM | 219350105 | 113 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
CORTEVA INC COM | COM | 22052L104 | 32 | 586 | SH | SOLE | 0 | 0 | 586 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 2,184 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
CREDIT SUISSE GROUP SPONSORED ADR | SPONSORED ADR | 225401108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | NAMEN AKT | H17182108 | 208 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
CSX CORP COM | COM | 126408103 | 272 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
CUMMINS INC COM | COM | 231021106 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CVS HEALTH CORP COM | COM | 126650100 | 167 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
D.R. HORTON INC | COM | 23331A109 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DANAHER CORP COM | COM | 235851102 | 19 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | SELECT FINL | 23908L108 | 604 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | SELCT INTL ETF | 23908L405 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | SELECT WRLD WI | 23908L306 | 10 | 421 | SH | SOLE | 0 | 0 | 421 | ||
DEERE & CO COM | COM | 244199105 | 98 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 15 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 22 | 395 | SH | SOLE | 0 | 0 | 395 | ||
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | SPON ADR NEW | 25243Q205 | 71 | 407 | SH | SOLE | 0 | 0 | 407 | ||
DIMENSIONAL ETF TR INTL VALE ETF | INTERNATNAL VAL | 25434V807 | 50 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
DIMENSIONAL ETF TR U S EQUITY ETF | US EQUITY ETF | 25434V401 | 52 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
DIMENSIONAL ETF TR U S SM CAP ETF | US SMALL CAP ETF | 25434V500 | 38 | 788 | SH | SOLE | 0 | 0 | 788 | ||
DIMENSIONAL ETF TR U S TARGET VALUE ETF | US TARGETED VLU | 25434V609 | 38 | 939 | SH | SOLE | 0 | 0 | 939 | ||
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 81 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,363 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
DOCUSIGN INC COM | COM | 256163106 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 | 194 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
DOLLAR TREE INC COM | COM | 256746108 | 18 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 203 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
DOW INC COM | COM | 260557103 | 99 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
DTE ENERGY CO COM | COM | 233331107 | 46 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 393 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 49 | 886 | SH | SOLE | 0 | 0 | 886 | ||
DUTCH BROS INC CL A | CL A | 26701L100 | 92 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 11 | 347 | SH | SOLE | 0 | 0 | 347 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 54 | 601 | SH | SOLE | 0 | 0 | 601 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 21 | 163 | SH | SOLE | 0 | 0 | 163 | ||
EBAY INC COM | COM | 278642103 | 7 | 167 | SH | SOLE | 0 | 0 | 167 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EDISON INTL COM | COM | 281020107 | 256 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,345 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 171 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
EMBECTA CORP COM | COMMON STOCK | 29082K105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,019 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | COM | 29250N105 | 28 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENERPAC TOOL GROUP CORP CL A COM | CL A COM | 292765104 | 13 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 98 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 232 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
EOG RES INC COM | COM | 26875P101 | 20 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
EVGO INC CL A COM | CL A COM | 30052F100 | 3 | 428 | SH | SOLE | 0 | 0 | 428 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXELON CORP COM | COM | 30161N101 | 12 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,415 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
FAIR ISAAC CORPORATION COM | COM | 303250104 | 60 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FASTENAL CO COM | COM | 311900104 | 1,781 | 35,676 | SH | SOLE | 0 | 0 | 35,676 | ||
FEDEX CORP COM | COM | 31428X106 | 209 | 923 | SH | SOLE | 0 | 0 | 923 | ||
FIRST CTZNS BANCSHARES INC N C CL A | CL A | 31946M103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST HORIZON CORP COM | COM | 320517105 | 87 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | COM | 32076V103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST SOLAR INC COM | COM | 336433107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 40 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
FISERV INC COM | COM | 337738108 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FMC CORP COM NEW | COM NEW | 302491303 | 37 | 343 | SH | SOLE | 0 | 0 | 343 | ||
FORD MTR CO DEL COM PAR $0 01 | COM | 345370860 | 8 | 720 | SH | SOLE | 0 | 0 | 720 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 92 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
FUELCELL ENERGY INC COM PAR $ | COM | 35952H601 | 38 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
GAMESTOP CORP NEW CL A | CL A | 36467W109 | 28 | 229 | SH | SOLE | 0 | 0 | 229 | ||
GAP INC COM | COM | 364760108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARMIN LTD SHS ISIN#CH0114405324 | SHS | H2906T109 | 92 | 940 | SH | SOLE | 0 | 0 | 940 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 48 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GENERAL ELEC CO COM NEW | COM NEW | 369604301 | 80 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 472 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | RBTCS ARTFL INTE | 37954Y715 | 10 | 514 | SH | SOLE | 0 | 0 | 514 | ||
GLOBAL X TELEMEDICINE & DIGITAL HLTH ETF | TELMDC&DIG ETF | 37954Y285 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDEN VY BANCSHARES INC COM | COM | 38123V103 | 7 | 421 | SH | SOLE | 0 | 0 | 421 | ||
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 48 | 639 | SH | SOLE | 0 | 0 | 639 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 53 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GREENBRIER COS INC COM | COM | 393657101 | 1,907 | 52,976 | SH | SOLE | 0 | 0 | 52,976 | ||
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | SPONSORED ADR | 37733W105 | 353 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | LONG TERM GROWER | 41151J406 | 61 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HAWAIIAN HLDGS INC COM | COM | 419879101 | 9 | 655 | SH | SOLE | 0 | 0 | 655 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HERITAGE COMMERCE CO | COM | 426927109 | 8 | 741 | SH | SOLE | 0 | 0 | 741 | ||
HERSHEY CO COM | COM | 427866108 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERTZ GLOBAL HLDGS INC NEW COM NEW | COM NEW | 42806J700 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 63 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
HOME DEPOT INC COM | COM | 437076102 | 570 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 61 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HP INC COM | COM | 40434L105 | 133 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
HUMANA INC COM | COM | 444859102 | 25 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 22 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ILLUMINA INC COM | COM | 452327109 | 1,321 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
INGREDION INC COM | COM | 457187102 | 136 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
INTEL CORP COM | COM | 458140100 | 1,344 | 35,919 | SH | SOLE | 0 | 0 | 35,919 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERACTIVE BROKERS GROUP INC CL A - COM | COM CL A | 45841N107 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 331 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 12 | 452 | SH | SOLE | 0 | 0 | 452 | ||
INTUIT INC | COM | 461202103 | 13 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 240 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | SHS | G491BT108 | 8 | 470 | SH | SOLE | 0 | 0 | 470 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 541 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 17 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 80 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | CORE S&P TTL STK | 464287150 | 132 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR CORE S&P U S GROWTH ETF | CORE S&P US GWT | 464287671 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR CORE S&P U S VALUE ETF | CORE S&P US VLU | 464287663 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 56 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | 464287119 | 20 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 57 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 50 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 21 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 20 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR U S INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 | 170 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ITT INC COM | COM | 45073V108 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JABIL INC COM | COM | 466313103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JD COM INC SPONS ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 35 | 539 | SH | SOLE | 0 | 0 | 539 | ||
JELD-WEN HLDG INC COM | COM | 47580P103 | 15 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
JOBY AVIATION INC COM ISIN#KYG651631007 | COMMON STOCK | G65163100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,925 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,499 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
KELLOGG CO COM | COM | 487836108 | 109 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 168 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 153 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 75 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
KLA CORP COM | COM | 482480100 | 41 | 127 | SH | SOLE | 0 | 0 | 127 | ||
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | NY REGIS SHS NEW | 500472303 | 70 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 101 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 50 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 20 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LAM RESH CORP COM | COM | 512807108 | 108 | 253 | SH | SOLE | 0 | 0 | 253 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LILLY ELI & CO COM | COM | 532457108 | 167 | 516 | SH | SOLE | 0 | 0 | 516 | ||
LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 | 1,187 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 170 | 396 | SH | SOLE | 0 | 0 | 396 | ||
LOWES COS INC COM | COM | 548661107 | 80 | 458 | SH | SOLE | 0 | 0 | 458 | ||
LUCID GROUP INC COM | COM | 549498103 | 8 | 475 | SH | SOLE | 0 | 0 | 475 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUMEN TECHNOLOGIES INC LA COM | COM | 550241103 | 38 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS - A - | N53745100 | 115 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
MAG SILVER CORP COM ISIN#CA55903Q1046 | COM | 55903Q104 | 61 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 76 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MARKEL CORP COM | COM | 570535104 | 16 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 27 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | SHS | Y58473102 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MCDONALDS CORP COM | COM | 580135101 | 385 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
MCKESSON CORP COM | COM | 58155Q103 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MDU RES GROUP INC COM | COM | 552690109 | 41 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 107 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 763 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 715 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
MERCURY GEN CORP NEW COM | COM | 589400100 | 472 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 411 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
METLIFE INC COM | COM | 59156R108 | 71 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN#US5948374039 | SPON ADR NEW | 594837403 | 0 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 89 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,112 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
MILLERKNOLL INC COM | COM | 600544100 | 14 | 551 | SH | SOLE | 0 | 0 | 551 | ||
MODERNA INC COM | COM | 60770K107 | 83 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 16 | 293 | SH | SOLE | 0 | 0 | 293 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 82 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 26 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 57 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATERA INC COM | COM | 632307104 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 79 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NETAPP INC COM | COM | 64110D104 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NETFLIX INC COM | COM | 64110L106 | 90 | 515 | SH | SOLE | 0 | 0 | 515 | ||
NEWMONT CORP COM | COM | 651639106 | 24 | 406 | SH | SOLE | 0 | 0 | 406 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 356 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NIKE INC CL B | CL B | 654106103 | 2,500 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
NLIGHT INC COM | COM | 65487K100 | 339 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | ||
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | USD ORD SHS | G6564A105 | 9 | 452 | SH | SOLE | 0 | 0 | 452 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 63 | 276 | SH | SOLE | 0 | 0 | 276 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 84 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 963 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
NOVAVAX INC COM NEW | COM NEW | 670002401 | 33 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | ADR | 670100205 | 265 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
NUCOR CORP COM | COM | 670346105 | 25 | 239 | SH | SOLE | 0 | 0 | 239 | ||
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | 67077M108 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | SHS | G6700G107 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NVIDIA CORP COM | COM | 67066G104 | 717 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
NVR INC COM | COM | 62944T105 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COM | N6596X109 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | COM | 674482203 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 72 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
OCCIDENTAL PETE CORP WT EXP 08/03/2027 | *W EXP 08/03/202 | 674599162 | 10 | 277 | SH | SOLE | 0 | 0 | 277 | ||
OLIN CORP COM PAR $1 | COM PAR $1 | 680665205 | 22 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | NAMEN AKT A | H5919C104 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | COM NEW | 682310875 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPEN TEXT CORP COM | COM | 683715106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ORACLE CORP COM | COM | 68389X105 | 118 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
O'REILLY AUTOMOTIVE NEW | COM | 67103H107 | 16 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORGANON & CO COM | COMMON STOCK | 68622V106 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 13 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PACCAR INC COM | COM | 693718108 | 29 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PACIFIC BIOSCIENCES CALIF INC COM | COM | 69404D108 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PARAMOUNT GLOBAL CL B | CL B | 92556H206 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PAYCHEX INC COM | COM | 704326107 | 43 | 373 | SH | SOLE | 0 | 0 | 373 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 48 | 690 | SH | SOLE | 0 | 0 | 690 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PENTAIR PLC SHS ISIN#IE00BLS09M33 | SHS | G7S00T104 | 9 | 196 | SH | SOLE | 0 | 0 | 196 | ||
PEPSICO INC COM | COM | 713448108 | 334 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
PERKINELMER INC COM | COM | 714046109 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PFIZER INC COM | COM | 717081103 | 2,705 | 51,595 | SH | SOLE | 0 | 0 | 51,595 | ||
PG&E CORP COM | COM | 69331C108 | 21 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 340 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
PHILLIPS 66 COM | COM | 718546104 | 132 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 72201R718 | 1,215 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 1,280 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD | ENHANCD SHORT | 72201R643 | 98 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | SHTRM MUN BD ACT | 72201R874 | 2,240 | 45,140 | SH | SOLE | 0 | 0 | 45,140 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 726503105 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLUG PWR INC COM NEW | COM NEW | 72919P202 | 33 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PORTLAND GEN ELEC CO COM NEW | COM NEW | 736508847 | 99 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PPG INDS INC COM | COM | 693506107 | 407 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 102 | 894 | SH | SOLE | 0 | 0 | 894 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,429 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | SHS | G72800108 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 531 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
QUALCOMM INC COM | COM | 747525103 | 88 | 686 | SH | SOLE | 0 | 0 | 686 | ||
QUANTUMSCAPE CORP CL A | COM CL A | 74767V109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QURATE RETAIL INC QVC GROUP COM SER A | COM SER A | 74915M100 | 5 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
RAYONIER INC COM | COM | 754907103 | 17 | 464 | SH | SOLE | 0 | 0 | 464 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 348 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 61 | 103 | SH | SOLE | 0 | 0 | 103 | ||
RITE AID CORP COM PAR $1 00 | COM | 767754872 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RIVIAN AUTOMOTIVE INC CL A | COM CL A | 76954A103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ROYCE MICRO-CAP TR INC COM | COM | 780915104 | 28 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ROYCE VALUE TR INC COM | COM | 780910105 | 131 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
RPM INTL INC COM | COM | 749685103 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RYDER SYS INC COM | COM | 783549108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SALESFORCE INC COM | COM | 79466L302 | 121 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SANMINA CORP COM | COM | 801056102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | SPONSORED ADR | 80105N105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SAP AKTIENGESELLSCHAFT | SPON ADR | 803054204 | 54 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 143 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | ORD SHS | G7997R103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 | 401 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 349 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 409 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 | 47 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
SILICON LABORATORIES INC OC-COM | COM | 826919102 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SNAP INC CL A | CL A | 83304A106 | 14 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 365 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 40 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SOUTHERN CO COM | COM | 842587107 | 677 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 37 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 17 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 92 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 399 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,064 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | BBG CONV SEC ETF | 78464A359 | 23 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPDR SER TR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 105 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | COM | 853606101 | 7 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,207 | 41,988 | SH | SOLE | 0 | 0 | 41,988 | ||
STRYKER CORP COMMON | COM | 863667101 | 2,249 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
SUMO LOGIC INC COM | COM | 86646P103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNPOWER CORP COM | COM | 867652406 | 11 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SUNRUN INC COM | COM | 86771W105 | 36 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 87283Q107 | 154 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | 874039100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | REG SHS | H84989104 | 21 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COM | G87110105 | 13 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
TEKLA HEALTHCARE INVS SH BEN INT | SH BEN INT | 87911J103 | 10 | 528 | SH | SOLE | 0 | 0 | 528 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 14 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 21 | 554 | SH | SOLE | 0 | 0 | 554 | ||
TESLA INC COM | COM | 88160R101 | 983 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 35 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TIMKEN CO COM | COM | 887389104 | 1,162 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 921 | 49,220 | SH | SOLE | 0 | 0 | 49,220 | ||
TORONTO DOMINION BK ISIN#CA8911605092 | COM NEW | 891160509 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | SPONSORED ADS | 89151E109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVEL AND LEISURE CO COM | COM | 894164102 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRICO BANCSHARES COM | COM | 896095106 | 451 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
TRIMBLE INC COM | COM | 896239100 | 1,237 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 103 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 250 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 904767704 | 273 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
UNION PAC CORP COM | COM | 907818108 | 350 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 282 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 325 | 633 | SH | SOLE | 0 | 0 | 633 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 92 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNUM GROUP COM | COM | 91529Y106 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1,013 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
VALE S A ADR ISIN#US91912E1055 | SPONSORED ADS | 91912E105 | 3 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 48 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 500 GRTH IDX F | 921932505 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | MIDCP 400 IDX | 921932885 | 756 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | REAL ESTATE ETF | 922908553 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 354 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 82 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 17 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 154 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 182 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 48 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 94 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD WORLD FDS VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 371 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 83 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VENTAS INC COM | COM | 92276F100 | 23 | 452 | SH | SOLE | 0 | 0 | 452 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,010 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 52 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VIATRIS INC COM | COM | 92556V106 | 14 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 231 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 25 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | SPONSORED ADR | 92857W308 | 62 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VULCAN MATLS CO COM | COM | 929160109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
W P CAREY INC COM | COM | 92936U109 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WABTEC COM | COM | 929740108 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WALMART INC COM | COM | 931142103 | 351 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 45 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 99 | 646 | SH | SOLE | 0 | 0 | 646 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 46 | 457 | SH | SOLE | 0 | 0 | 457 | ||
WEIBO CORP SPONS ADR ISIN#US9485961018 | SPONSORED ADR | 948596101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 598 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
WELLTOWER INC COM | COM | 95040Q104 | 16 | 196 | SH | SOLE | 0 | 0 | 196 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEYERHAEUSER CO COM | COM NEW | 962166104 | 2,141 | 64,645 | SH | SOLE | 0 | 0 | 64,645 | ||
WILLIAMS COS INC COM | COM | 969457100 | 131 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORKDAY INC CL A | CL A | 98138H101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 18 | 267 | SH | SOLE | 0 | 0 | 267 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
XYLEM INC COM | COM | 98419M100 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
YUM BRANDS INC COM | COM | 988498101 | 94 | 829 | SH | SOLE | 0 | 0 | 829 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 28 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 192 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ZIMVIE INC COM | COM | 98888T107 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ZOETIS INC COM | CL A | 98978V103 | 53 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 16 | 150 | SH | SOLE | 0 | 0 | 150 |