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 | 3,069 | 15,451 | SH | | SOLE | | 15,451 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 11,356 | 409,068 | SH | | SOLE | | 409,068 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 927 | 27,262 | SH | | SOLE | | 27,262 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,508 | 21,637 | SH | | SOLE | | 21,637 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,529 | 93,478 | SH | | SOLE | | 93,478 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 407 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 822 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 871 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,066 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,677 | 669 | SH | | SOLE | | 669 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 617 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,623 | 201,829 | SH | | SOLE | | 201,829 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,541 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 412 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,680 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 431 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 303 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,513 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 40 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 252 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,024 | 95,090 | SH | | SOLE | | 95,090 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,044 | 50,233 | SH | | SOLE | | 50,233 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 13 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 584 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,074 | 141,550 | SH | | SOLE | | 141,550 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 37 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,056 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 480 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 453 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,497 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 246 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,772 | 42,979 | SH | | SOLE | | 42,979 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 845 | 966 | SH | | SOLE | | 966 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,285 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,053 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,022 | 467 | SH | | SOLE | | 467 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 195 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 333 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,071 | 225,550 | SH | | SOLE | | 225,550 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 327 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,031 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 173 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 244 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 800 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 403 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 865 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,292 | 69,616 | SH | | SOLE | | 69,616 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 340 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 229 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,785 | 33,677 | SH | | SOLE | | 33,677 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 554 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,856 | 34,295 | SH | | SOLE | | 34,295 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 575 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,160 | 20,342 | SH | | SOLE | | 20,342 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 261 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,362 | 18,990 | SH | | SOLE | | 18,990 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 424 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
CORNING INC | COM | 219350105 | 722 | 17,653 | SH | | SOLE | | 17,653 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 506 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
CSX CORP | COM | 126408103 | 375 | 11,682 | SH | | SOLE | | 11,682 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 624 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,036 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
DEERE & CO | COM | 244199105 | 254 | 719 | SH | | SOLE | | 719 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 405 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 252 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 319 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,606 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
DOVER CORP | COM | 260003108 | 261 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
DOW INC | COM | 260557103 | 422 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 216 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,284 | 276,374 | SH | | SOLE | | 276,374 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 298 | 3,852 | SH | | SOLE | | 3,852 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 210 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 245 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 719 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 456 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 235 | 22,153 | SH | | SOLE | | 22,153 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324 | 13,433 | SH | | SOLE | | 13,433 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 275 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,276 | 210,460 | SH | | SOLE | | 210,460 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,716 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 407 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 600 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 270 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 411 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,133 | 24,233 | SH | | SOLE | | 24,233 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 244 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 504 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 269 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 835 | 56,160 | SH | | SOLE | | 56,160 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,381 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,517 | 112,682 | SH | | SOLE | | 112,682 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,034 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 416 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 253 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 597 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 410 | 11,494 | SH | | SOLE | | 11,494 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 608 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,460 | 41,785 | SH | | SOLE | | 41,785 | 0 | 0 |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 20 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 588 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 18 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 41 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 212 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 34 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,178 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,094 | 18,663 | SH | | SOLE | | 18,663 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 300 | 475 | SH | | SOLE | | 475 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 276 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 286 | 30,842 | SH | | SOLE | | 30,842 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,022 | 267,588 | SH | | SOLE | | 267,588 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,970 | 27,081 | SH | | SOLE | | 27,081 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 329 | 358 | SH | | SOLE | | 358 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,011 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,976 | 8,396 | SH | | SOLE | | 8,396 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 618 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,780 | 56,430 | SH | | SOLE | | 56,430 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,507 | 23,488 | SH | | SOLE | | 23,488 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 327 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 317 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 273 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 591 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,650 | 17,098 | SH | | SOLE | | 17,098 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,488 | 73,313 | SH | | SOLE | | 73,313 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 373 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,656 | 69,422 | SH | | SOLE | | 69,422 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,104 | 80,584 | SH | | SOLE | | 80,584 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,162 | 21,894 | SH | | SOLE | | 21,894 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,505 | 133,758 | SH | | SOLE | | 133,758 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,255 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 242 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 295 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 843 | 16,201 | SH | | SOLE | | 16,201 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 523 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 673 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 414 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 259 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 869 | 15,856 | SH | | SOLE | | 15,856 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 719 | 29,727 | SH | | SOLE | | 29,727 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 340 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 714 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 426 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,530 | 210,970 | SH | | SOLE | | 210,970 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 246 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,049 | 77,211 | SH | | SOLE | | 77,211 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 243 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 297 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 574 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 847 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 326 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,992 | 17,406 | SH | | SOLE | | 17,406 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 416 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 340 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,882 | 16,136 | SH | | SOLE | | 16,136 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,124 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,087 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 270 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 492 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 237 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,001 | 18,214 | SH | | SOLE | | 18,214 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,073 | 26,185 | SH | | SOLE | | 26,185 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,013 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
KEYCORP | COM | 493267108 | 332 | 16,063 | SH | | SOLE | | 16,063 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 205 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 210 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 282 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 413 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 143 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 861 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 436 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 283 | 978 | SH | | SOLE | | 978 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 954 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 928 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 270 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 405 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 260 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,139 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33,192 | 143,696 | SH | | SOLE | | 143,696 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 11,032 | 326,874 | SH | | SOLE | | 326,874 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 955 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,581 | 33,190 | SH | | SOLE | | 33,190 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 312 | 225 | SH | | SOLE | | 225 | 0 | 0 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 13 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,728 | 39,601 | SH | | SOLE | | 39,601 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 384 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,041 | 44,073 | SH | | SOLE | | 44,073 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 214 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 476 | 902 | SH | | SOLE | | 902 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 25 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,644 | 131,607 | SH | | SOLE | | 131,607 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 26 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
NIKE INC | CL B | 654106103 | 790 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 945 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 778 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 204 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,167 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 3,775 | 64,445 | SH | | SOLE | | 64,445 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 503 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 833 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 781 | 20,762 | SH | | SOLE | | 20,762 | 0 | 0 |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 26 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 443 | 16,787 | SH | | SOLE | | 16,787 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 219 | 590 | SH | | SOLE | | 590 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 224 | 728 | SH | | SOLE | | 728 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 372 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,024 | 10,376 | SH | | SOLE | | 10,376 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 179 | 10,461 | SH | | SOLE | | 10,461 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,527 | 44,054 | SH | | SOLE | | 44,054 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,966 | 50,198 | SH | | SOLE | | 50,198 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 755 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 301 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,476 | 34,090 | SH | | SOLE | | 34,090 | 0 | 0 |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 19 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,234 | 157,373 | SH | | SOLE | | 157,373 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 202 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,008 | 11,816 | SH | | SOLE | | 11,816 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 224 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 733 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 358 | 780 | SH | | SOLE | | 780 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 206 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 894 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 97 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 764 | 19,364 | SH | | SOLE | | 19,364 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 705 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 754 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 336 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 298 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 208 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 292 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 1,115 | 57,911 | SH | | SOLE | | 57,911 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 561 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 783 | 536 | SH | | SOLE | | 536 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 750 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,242 | 103,159 | SH | | SOLE | | 103,159 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 482 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,903 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,036 | 18,330 | SH | | SOLE | | 18,330 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,642 | 22,524 | SH | | SOLE | | 22,524 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,115 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 216 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 321 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 553 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 453 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 420 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 428 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 536 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 608 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 503 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 24 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 397 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 487 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 581 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 153 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 561 | 27,188 | SH | | SOLE | | 27,188 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 25 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 221 | 397 | SH | | SOLE | | 397 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 450 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 418 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,354 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,108 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 899 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 934 | 47,273 | SH | | SOLE | | 47,273 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 345 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,534 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 688 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 286 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 391 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 381 | 966 | SH | | SOLE | | 966 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 287 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 487 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 295 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 457 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,598 | 84,618 | SH | | SOLE | | 84,618 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,244 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 314 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 531 | 5,907 | SH | | SOLE | | 5,907 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 682 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,803 | 149,060 | SH | | SOLE | | 149,060 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 286 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 879 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,289 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,201 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,846 | 12,313 | SH | | SOLE | | 12,313 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 346 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 770 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,799 | 26,025 | SH | | SOLE | | 26,025 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,184 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,061 | 16,745 | SH | | SOLE | | 16,745 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,120 | 39,034 | SH | | SOLE | | 39,034 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,991 | 28,869 | SH | | SOLE | | 28,869 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,496 | 45,128 | SH | | SOLE | | 45,128 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,345 | 35,181 | SH | | SOLE | | 35,181 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,588 | 31,288 | SH | | SOLE | | 31,288 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,670 | 17,249 | SH | | SOLE | | 17,249 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 742 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,719 | 110,997 | SH | | SOLE | | 110,997 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 471 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,112 | 144,772 | SH | | SOLE | | 144,772 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 602 | 559,797 | SH | | SOLE | | 559,797 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 251 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 84 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,117 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 18 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 529 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
WALMART INC | COM | 931142103 | 343 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 731 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
WATSCO INC | COM | 942622200 | 237 | 828 | SH | | SOLE | | 828 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 51,312 | 162,528 | SH | | SOLE | | 162,528 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 422 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 387 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 309 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 9,166 | 1,100,312 | SH | | SOLE | | 1,100,312 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 11,760 | 1,411,800 | SH | Put | SOLE | | 1,411,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 401 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 552 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 212 | 547 | SH | | SOLE | | 547 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 351 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |