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 | 216 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 832 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 595 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
AMERICAN EXPRESS CO | COM | 025816109 | 111 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
AMERICAN EXPRESS CO | COM | 025816109 | 147 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 248 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 435 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
ANALOG DEVICES INC | COM | 032654105 | 282 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ANALOG DEVICES INC | COM | 032654105 | 48 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
APPLE INC | COM | 037833100 | 730 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 236 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 188 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
BECTON DICKINSON & CO | COM | 075887109 | 390 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
BECTON DICKINSON & CO | COM | 075887109 | 4 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BECTON DICKINSON & CO | COM | 075887109 | 250 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,498 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 874 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 328 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 214 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
CARMAX INC | COM | 143130102 | 408 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | |
CARMAX INC | COM | 143130102 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
CARMAX INC | COM | 143130102 | 384 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
CIGNA CORP NEW | COM | 125523100 | 348 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
COMCAST CORP NEW | CL A | 20030N101 | 405 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
COMCAST CORP NEW | CL A | 20030N101 | 319 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 145 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 61 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
CVS HEALTH CORP | COM | 126650100 | 211 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 140 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 197 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
DOLLAR TREE INC | COM | 256746108 | 384 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
DOMINION ENERGY INC | COM | 25746U109 | 167 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
DOMINION ENERGY INC | COM | 25746U109 | 35 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
EBAY INC. | COM | 278642103 | 351 | 7,127 | SH | SOLE | 0 | 0 | 0 | 7,127 | |
EBAY INC. | COM | 278642103 | 3 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
EBAY INC. | COM | 278642103 | 344 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
ENBRIDGE INC | COM | 29250N105 | 452 | 10,411 | SH | SOLE | 0 | 0 | 0 | 10,411 | |
ENBRIDGE INC | COM | 29250N105 | 468 | 10,798 | SH | SOLE | 0 | 0 | 0 | 10,798 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 270 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 499 | 10,605 | SH | SOLE | 0 | 0 | 0 | 10,605 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 364 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 62 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
HANESBRANDS INC | COM | 410345102 | 223 | 17,744 | SH | SOLE | 0 | 0 | 0 | 17,744 | |
INGREDION INC | COM | 457187102 | 319 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 242 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,004 | 62,338 | SH | SOLE | 0 | 0 | 0 | 62,338 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,499 | 108,869 | SH | SOLE | 0 | 0 | 0 | 108,869 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 104 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 204 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,157 | 45,019 | SH | SOLE | 0 | 0 | 0 | 45,019 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,011 | 39,348 | SH | SOLE | 0 | 0 | 0 | 39,348 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,556 | 119,193 | SH | SOLE | 0 | 0 | 0 | 119,193 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,606 | 198,802 | SH | SOLE | 0 | 0 | 0 | 198,802 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,808 | 144,369 | SH | SOLE | 0 | 0 | 0 | 144,369 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,317 | 133,956 | SH | SOLE | 0 | 0 | 0 | 133,956 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 189 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 346 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 325 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 603 | 19,370 | SH | SOLE | 0 | 0 | 0 | 19,370 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 154 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 282 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 511 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 415 | 9,373 | SH | SOLE | 0 | 0 | 0 | 9,373 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,508 | 97,678 | SH | SOLE | 0 | 0 | 0 | 97,678 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,571 | 164,041 | SH | SOLE | 0 | 0 | 0 | 164,041 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 16 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,250 | 27,353 | SH | SOLE | 0 | 0 | 0 | 27,353 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,887 | 47,242 | SH | SOLE | 0 | 0 | 0 | 47,242 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 956 | 7,952 | SH | SOLE | 0 | 0 | 0 | 7,952 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 974 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 116 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 355 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
ISHARES TR | MBS ETF | 464288588 | 267 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | |
ISHARES TR | MBS ETF | 464288588 | 451 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,018 | 10,356 | SH | SOLE | 0 | 0 | 0 | 10,356 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,725 | 17,546 | SH | SOLE | 0 | 0 | 0 | 17,546 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 823 | 11,536 | SH | SOLE | 0 | 0 | 0 | 11,536 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,296 | 18,176 | SH | SOLE | 0 | 0 | 0 | 18,176 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,419 | 184,422 | SH | SOLE | 0 | 0 | 0 | 184,422 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,586 | 191,418 | SH | SOLE | 0 | 0 | 0 | 191,418 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,644 | 17,084 | SH | SOLE | 0 | 0 | 0 | 17,084 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,734 | 28,411 | SH | SOLE | 0 | 0 | 0 | 28,411 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,886 | 37,222 | SH | SOLE | 0 | 0 | 0 | 37,222 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,695 | 61,750 | SH | SOLE | 0 | 0 | 0 | 61,750 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 949 | 19,412 | SH | SOLE | 0 | 0 | 0 | 19,412 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,635 | 33,435 | SH | SOLE | 0 | 0 | 0 | 33,435 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,637 | 40,788 | SH | SOLE | 0 | 0 | 0 | 40,788 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,988 | 74,433 | SH | SOLE | 0 | 0 | 0 | 74,433 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,739 | 14,774 | SH | SOLE | 0 | 0 | 0 | 14,774 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,361 | 20,057 | SH | SOLE | 0 | 0 | 0 | 20,057 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,031 | 49,986 | SH | SOLE | 0 | 0 | 0 | 49,986 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,341 | 57,606 | SH | SOLE | 0 | 0 | 0 | 57,606 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 555 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 90 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 166 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 504 | 136,176 | SH | SOLE | 0 | 0 | 0 | 136,176 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 271 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 307 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
MCKESSON CORP | COM | 58155Q103 | 326 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
MCKESSON CORP | COM | 58155Q103 | 43 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
MCKESSON CORP | COM | 58155Q103 | 389 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
META PLATFORMS INC | CL A | 30303M102 | 369 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
META PLATFORMS INC | CL A | 30303M102 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
META PLATFORMS INC | CL A | 30303M102 | 440 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 398 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 69 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
ORACLE CORP | COM | 68389X105 | 598 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | |
ORACLE CORP | COM | 68389X105 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ORACLE CORP | COM | 68389X105 | 101 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
PEPSICO INC | COM | 713448108 | 238 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
PEPSICO INC | COM | 713448108 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
PEPSICO INC | COM | 713448108 | 47 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 565 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 88 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
QUALCOMM INC | COM | 747525103 | 220 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 127 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 108 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
SANOFI | SPONSORED ADR | 80105N105 | 259 | 5,083 | SH | SOLE | 0 | 0 | 0 | 5,083 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
SANOFI | SPONSORED ADR | 80105N105 | 182 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
SCHWAB CHARLES CORP | COM | 808513105 | 361 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
SCHWAB CHARLES CORP | COM | 808513105 | 62 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 343 | 7,642 | SH | SOLE | 0 | 0 | 0 | 7,642 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 58 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 668 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 536 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 351 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 96 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
VISA INC | COM CL A | 92826C839 | 355 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
VISA INC | COM CL A | 92826C839 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
VISA INC | COM CL A | 92826C839 | 73 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
WELLS FARGO CO NEW | COM | 949746101 | 335 | 7,624 | SH | SOLE | 0 | 0 | 0 | 7,624 | |
WELLS FARGO CO NEW | COM | 949746101 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
WELLS FARGO CO NEW | COM | 949746101 | 376 | 8,559 | SH | SOLE | 0 | 0 | 0 | 8,559 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 262 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 |