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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 269 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 84 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,053 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 799 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
AMERICAN EXPRESS CO | COM | 025816109 | 188 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 355 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
ANALOG DEVICES INC | COM | 032654105 | 275 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ANALOG DEVICES INC | COM | 032654105 | 55 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
APPLE INC | COM | 037833100 | 994 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 318 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 248 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
BECTON DICKINSON & CO | COM | 075887109 | 253 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
BECTON DICKINSON & CO | COM | 075887109 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
BECTON DICKINSON & CO | COM | 075887109 | 230 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,490 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 872 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 348 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 295 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
CIGNA CORP NEW | COM | 125523100 | 308 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
CITIGROUP INC | COM NEW | 172967424 | 217 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
COMCAST CORP NEW | CL A | 20030N101 | 515 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
COMCAST CORP NEW | CL A | 20030N101 | 427 | 8,490 | SH | SOLE | 0 | 0 | 0 | 8,490 | |
CVS HEALTH CORP | COM | 126650100 | 12 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
CVS HEALTH CORP | COM | 126650100 | 197 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 127 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 151 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
DOLLAR TREE INC | COM | 256746108 | 348 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
EBAY INC. | COM | 278642103 | 478 | 7,194 | SH | SOLE | 0 | 0 | 0 | 7,194 | |
EBAY INC. | COM | 278642103 | 4 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
EBAY INC. | COM | 278642103 | 476 | 7,165 | SH | SOLE | 0 | 0 | 0 | 7,165 | |
ENBRIDGE INC | COM | 29250N105 | 56 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
ENBRIDGE INC | COM | 29250N105 | 394 | 10,086 | SH | SOLE | 0 | 0 | 0 | 10,086 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237 | 10,779 | SH | SOLE | 0 | 0 | 0 | 10,779 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 146 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 60 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 323 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
HANESBRANDS INC | COM | 410345102 | 319 | 19,074 | SH | SOLE | 0 | 0 | 0 | 19,074 | |
HOME DEPOT INC | COM | 437076102 | 226 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
HOME DEPOT INC | COM | 437076102 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
HOME DEPOT INC | COM | 437076102 | 42 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
INGREDION INC | COM | 457187102 | 322 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 235 | 11,294 | SH | SOLE | 0 | 0 | 0 | 11,294 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 131 | 6,323 | SH | SOLE | 0 | 0 | 0 | 6,323 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,939 | 48,768 | SH | SOLE | 0 | 0 | 0 | 48,768 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,601 | 90,586 | SH | SOLE | 0 | 0 | 0 | 90,586 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 254 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 434 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,739 | 58,017 | SH | SOLE | 0 | 0 | 0 | 58,017 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,802 | 60,127 | SH | SOLE | 0 | 0 | 0 | 60,127 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,277 | 104,517 | SH | SOLE | 0 | 0 | 0 | 104,517 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,211 | 196,577 | SH | SOLE | 0 | 0 | 0 | 196,577 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 225 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 387 | 9,592 | SH | SOLE | 0 | 0 | 0 | 9,592 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 357 | 9,051 | SH | SOLE | 0 | 0 | 0 | 9,051 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 624 | 15,831 | SH | SOLE | 0 | 0 | 0 | 15,831 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 166 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 288 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 467 | 9,445 | SH | SOLE | 0 | 0 | 0 | 9,445 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 358 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,236 | 19,524 | SH | SOLE | 0 | 0 | 0 | 19,524 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,156 | 36,294 | SH | SOLE | 0 | 0 | 0 | 36,294 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,827 | 22,699 | SH | SOLE | 0 | 0 | 0 | 22,699 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,312 | 42,583 | SH | SOLE | 0 | 0 | 0 | 42,583 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,354 | 16,911 | SH | SOLE | 0 | 0 | 0 | 16,911 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,484 | 31,030 | SH | SOLE | 0 | 0 | 0 | 31,030 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,735 | 26,947 | SH | SOLE | 0 | 0 | 0 | 26,947 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,287 | 51,056 | SH | SOLE | 0 | 0 | 0 | 51,056 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,107 | 36,763 | SH | SOLE | 0 | 0 | 0 | 36,763 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,301 | 76,449 | SH | SOLE | 0 | 0 | 0 | 76,449 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 88 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 242 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 250 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 677 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 135 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 194 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 568 | 10,537 | SH | SOLE | 0 | 0 | 0 | 10,537 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 926 | 17,186 | SH | SOLE | 0 | 0 | 0 | 17,186 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 264 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 578 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 46 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 178 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
ISHARES TR | MBS ETF | 464288588 | 249 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
ISHARES TR | MBS ETF | 464288588 | 618 | 5,755 | SH | SOLE | 0 | 0 | 0 | 5,755 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 130 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 204 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,241 | 20,472 | SH | SOLE | 0 | 0 | 0 | 20,472 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,183 | 38,214 | SH | SOLE | 0 | 0 | 0 | 38,214 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,191 | 98,077 | SH | SOLE | 0 | 0 | 0 | 98,077 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,905 | 111,558 | SH | SOLE | 0 | 0 | 0 | 111,558 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 756 | 9,346 | SH | SOLE | 0 | 0 | 0 | 9,346 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,507 | 18,632 | SH | SOLE | 0 | 0 | 0 | 18,632 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,332 | 162,369 | SH | SOLE | 0 | 0 | 0 | 162,369 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,242 | 196,460 | SH | SOLE | 0 | 0 | 0 | 196,460 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,131 | 16,495 | SH | SOLE | 0 | 0 | 0 | 16,495 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,408 | 18,635 | SH | SOLE | 0 | 0 | 0 | 18,635 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,920 | 97,641 | SH | SOLE | 0 | 0 | 0 | 97,641 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,394 | 186,419 | SH | SOLE | 0 | 0 | 0 | 186,419 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,768 | 43,236 | SH | SOLE | 0 | 0 | 0 | 43,236 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,102 | 82,532 | SH | SOLE | 0 | 0 | 0 | 82,532 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,082 | 35,046 | SH | SOLE | 0 | 0 | 0 | 35,046 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,315 | 42,581 | SH | SOLE | 0 | 0 | 0 | 42,581 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 727 | 4,591 | SH | SOLE | 0 | 0 | 0 | 4,591 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 154 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 65 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 265 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 818 | 136,175 | SH | SOLE | 0 | 0 | 0 | 136,175 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
LOWES COS INC | COM | 548661107 | 280 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
LOWES COS INC | COM | 548661107 | 2 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
LOWES COS INC | COM | 548661107 | 22 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 251 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
MCKESSON CORP | COM | 58155Q103 | 231 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
MCKESSON CORP | COM | 58155Q103 | 31 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
MCKESSON CORP | COM | 58155Q103 | 308 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
META PLATFORMS INC | CL A | 30303M102 | 615 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
META PLATFORMS INC | CL A | 30303M102 | 5 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
META PLATFORMS INC | CL A | 30303M102 | 684 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 420 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 73 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
OLD REP INTL CORP | COM | 680223104 | 153 | 6,227 | SH | SOLE | 0 | 0 | 0 | 6,227 | |
OLD REP INTL CORP | COM | 680223104 | 62 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
OMNICOM GROUP INC | COM | 681919106 | 194 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
OMNICOM GROUP INC | COM | 681919106 | 20 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
OMNICOM GROUP INC | COM | 681919106 | 29 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
ORACLE CORP | COM | 68389X105 | 653 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
ORACLE CORP | COM | 68389X105 | 6 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
ORACLE CORP | COM | 68389X105 | 109 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
PEPSICO INC | COM | 713448108 | 240 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
PEPSICO INC | COM | 713448108 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
PEPSICO INC | COM | 713448108 | 48 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
PERKINELMER INC | COM | 714046109 | 157 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
PERKINELMER INC | COM | 714046109 | 64 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 3,948 | SH | SOLE | 0 | 0 | 0 | 3,948 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 84 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
QUALCOMM INC | COM | 747525103 | 282 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 122 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 105 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
SANOFI | SPONSORED ADR | 80105N105 | 254 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
SANOFI | SPONSORED ADR | 80105N105 | 178 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
SCHWAB CHARLES CORP | COM | 808513105 | 481 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
SCHWAB CHARLES CORP | COM | 808513105 | 81 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 535 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 259 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 154 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 74 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 416 | 7,734 | SH | SOLE | 0 | 0 | 0 | 7,734 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 69 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 835 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 639 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 429 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 118 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
VISA INC | COM CL A | 92826C839 | 386 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VISA INC | COM CL A | 92826C839 | 85 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
WELLS FARGO CO NEW | COM | 949746101 | 375 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | |
WELLS FARGO CO NEW | COM | 949746101 | 3 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
WELLS FARGO CO NEW | COM | 949746101 | 405 | 8,451 | SH | SOLE | 0 | 0 | 0 | 8,451 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 326 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 |