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 |
1life Healthcare Inc | COM | 68269G107 | 44 | 2,555 | SH | SOLE | None | 0 | 0 | 2,555 | |
2u Inc | COM | 90214J101 | 7 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
A T T Inc New | COM | 00206R102 | 27 | 1,110 | SH | SOLE | None | 0 | 0 | 1,110 | |
Abbott Laboratories | COM | 002824100 | 1,185 | 8,422 | SH | SOLE | None | 0 | 0 | 8,422 | |
Abbvie Inc | COM | 00287Y109 | 1,286 | 9,504 | SH | SOLE | None | 0 | 0 | 9,504 | |
Abiomed Inc | COM | 003654100 | 26 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 591 | 1,426 | SH | SOLE | None | 0 | 0 | 1,426 | |
Adaptive Biotechnologies | COM | 00650F109 | 8 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
Adobe Systems Inc | COM | 00724F101 | 113 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
Advanced Micro Devic | COM | 007903107 | 4,682 | 32,543 | SH | SOLE | None | 0 | 0 | 32,543 | |
Advansix Inc | COM | 00773T101 | 46 | 989 | SH | SOLE | None | 0 | 0 | 989 | |
Affirm Hldgs Inc | COM CL A | 00827B106 | 80 | 805 | SH | SOLE | None | 0 | 0 | 805 | |
Agora Inc | ADS | 00851L103 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Air Prod Chemicals Inc | COM | 009158106 | 83 | 275 | SH | SOLE | None | 0 | 0 | 275 | |
Airbnb Inc | COM CL A | 009066101 | 305 | 1,834 | SH | SOLE | None | 0 | 0 | 1,834 | |
Akamai Technologies | COM | 00971T101 | 105 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
Albemarle Corp | COM | 012653101 | 52 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
Alcoa Corp | COM | 013872106 | 4 | 83 | SH | SOLE | None | 0 | 0 | 83 | |
Alcon Inc | ORD SHS | H01301128 | 9 | 111 | SH | SOLE | None | 0 | 0 | 111 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 79 | 668 | SH | SOLE | None | 0 | 0 | 668 | |
Allstate Corporation | COM | 020002101 | 12 | 102 | SH | SOLE | None | 0 | 0 | 102 | |
Ally Finl Inc | COM | 02005N100 | 21 | 453 | SH | SOLE | None | 0 | 0 | 453 | |
Alnylam Pharmaceutl | COM | 02043Q107 | 33 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,555 | 537 | SH | SOLE | None | 0 | 0 | 537 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,145 | 396 | SH | SOLE | None | 0 | 0 | 396 | |
Amazon Com Inc | COM | 023135106 | 696 | 209 | SH | SOLE | None | 0 | 0 | 209 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 133 | 1,502 | SH | SOLE | None | 0 | 0 | 1,502 | |
American Express Company | COM | 025816109 | 764 | 4,670 | SH | SOLE | None | 0 | 0 | 4,670 | |
Ameriprise Financial Inc | COM | 03076C106 | 39 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
Amern Tower Corp | COM | 03027X100 | 128 | 440 | SH | SOLE | None | 0 | 0 | 440 | |
Amgen Incorporated | COM | 031162100 | 456 | 2,029 | SH | SOLE | None | 0 | 0 | 2,029 | |
Appian Corp | CL A | 03782L101 | 159 | 2,450 | SH | SOLE | None | 0 | 0 | 2,450 | |
Apple Inc | COM | 037833100 | 12,770 | 71,916 | SH | SOLE | None | 0 | 0 | 71,916 | |
Applied Materials Inc | COM | 038222105 | 47 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
Aptiv Plc | SHS | G6095L109 | 82 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
Aquabounty Technolog | COM NEW | 03842K200 | 0 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
Archer Daniels Midlnd Co | COM | 039483102 | 21 | 315 | SH | SOLE | None | 0 | 0 | 315 | |
Arcimoto Inc | COM | 039587100 | 10 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
Arcturus Therapeutics Hl | COM | 03969T109 | 51 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
Ark Genomic Revolution | GENOMIC REV ETF | 00214Q302 | 11 | 192 | SH | SOLE | None | 0 | 0 | 192 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 6 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
Asml Hldgs Nv | N Y REGISTRY SHS | N07059210 | 19 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
Aspen Aerogels Inc | COM | 04523Y105 | 134 | 2,700 | SH | SOLE | None | 0 | 0 | 2,700 | |
Astrazeneca Plc | SPONSORED ADR | 046353108 | 17 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
Auto Data Processing | COM | 053015103 | 251 | 1,020 | SH | SOLE | None | 0 | 0 | 1,020 | |
Autoliv Inc | COM | 052800109 | 390 | 3,779 | SH | SOLE | None | 0 | 0 | 3,779 | |
Avalara Inc | COM | 05338G106 | 560 | 4,345 | SH | SOLE | None | 0 | 0 | 4,345 | |
Bank Of America Corp | COM | 060505104 | 303 | 6,820 | SH | SOLE | None | 0 | 0 | 6,820 | |
Barrick Gold Corp | COM | 067901108 | 27 | 1,425 | SH | SOLE | None | 0 | 0 | 1,425 | |
Bausch Health Cos Inc | COM | 071734107 | 69 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
Baxter International Inc | COM | 071813109 | 92 | 1,078 | SH | SOLE | None | 0 | 0 | 1,078 | |
Berkley W R Corporation | COM | 084423102 | 15 | 184 | SH | SOLE | None | 0 | 0 | 184 | |
Best Buy Inc | COM | 086516101 | 10 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
Bhp Billiton Ltd Adr | SPONSORED ADS | 088606108 | 21 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
Biogen Idec Inc | COM | 09062X103 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
Biohaven Pharmactl | COM | G11196105 | 806 | 5,853 | SH | SOLE | None | 0 | 0 | 5,853 | |
Biontech SE | SPONSORED ADS | 09075V102 | 25 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Blackrock Inc | COM | 09247X101 | 233 | 254 | SH | SOLE | None | 0 | 0 | 254 | |
Block Inc | CL A | 852234103 | 1,790 | 11,089 | SH | SOLE | None | 0 | 0 | 11,089 | |
Boeing Co | COM | 097023105 | 675 | 3,353 | SH | SOLE | None | 0 | 0 | 3,353 | |
Boston Properties Inc | COM | 101121101 | 176 | 1,528 | SH | SOLE | None | 0 | 0 | 1,528 | |
Bristol Myers Squibb Co | COM | 110122108 | 949 | 15,234 | SH | SOLE | None | 0 | 0 | 15,234 | |
Broadcom Inc | COM | 11135F101 | 358 | 539 | SH | SOLE | None | 0 | 0 | 539 | |
C M S Energy Corp | COM | 125896100 | 3 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
C V S Corp Del | COM | 126650100 | 599 | 5,808 | SH | SOLE | None | 0 | 0 | 5,808 | |
Canadian Pac Railway | COM | 13645T100 | 10 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
Canopy Growth Corpor | COM | 138035100 | 115 | 13,185 | SH | SOLE | None | 0 | 0 | 13,185 | |
Capital One Financial Cp | COM | 14040H105 | 161 | 1,109 | SH | SOLE | None | 0 | 0 | 1,109 | |
Cardiol Therapeutics I | COM CL A | 14161Y200 | 0 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Carmax Inc | COM | 143130102 | 47 | 365 | SH | SOLE | None | 0 | 0 | 365 | |
Carnival Corp New | COMMON STOCK | 143658300 | 3 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
Carrier Global Corp | COM | 14448C104 | 183 | 3,387 | SH | SOLE | None | 0 | 0 | 3,387 | |
Caterpillar Inc | COM | 149123101 | 118 | 575 | SH | SOLE | None | 0 | 0 | 575 | |
Cdn Imperial Bk Comm | COM | 136069101 | 11 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Centerpoint Energy Inc | COM | 15189T107 | 17 | 630 | SH | SOLE | None | 0 | 0 | 630 | |
Central Securities Corp | COM | 155123102 | 7 | 160 | SH | SOLE | None | 0 | 0 | 160 | |
Ceragon Networks Ltd | ORD | M22013102 | 0 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
Cerner Corp | COM | 156782104 | 60 | 655 | SH | SOLE | None | 0 | 0 | 655 | |
Charter Communication | CL A | 16119P108 | 62 | 96 | SH | SOLE | None | 0 | 0 | 96 | |
Chegg Inc | COM | 163092109 | 45 | 1,483 | SH | SOLE | None | 0 | 0 | 1,483 | |
Chevron Corporation | COM | 166764100 | 177 | 1,509 | SH | SOLE | None | 0 | 0 | 1,509 | |
Chewy Inc | CL A | 16679L109 | 48 | 830 | SH | SOLE | None | 0 | 0 | 830 | |
Ciena Corp | COM NEW | 171779309 | 90 | 1,170 | SH | SOLE | None | 0 | 0 | 1,170 | |
Cirrus Logic Inc | COM | 172755100 | 267 | 2,905 | SH | SOLE | None | 0 | 0 | 2,905 | |
Cisco Systems Inc | COM | 17275R102 | 861 | 13,591 | SH | SOLE | None | 0 | 0 | 13,591 | |
Clean Energy Fuels | COM | 184499101 | 24 | 3,950 | SH | SOLE | None | 0 | 0 | 3,950 | |
Clorox Company | COM | 189054109 | 41 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
Cloudflare Inc | CL A COM | 18915M107 | 181 | 1,377 | SH | SOLE | None | 0 | 0 | 1,377 | |
Coca Cola Company | COM | 191216100 | 244 | 4,126 | SH | SOLE | None | 0 | 0 | 4,126 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 13 | 850 | SH | SOLE | None | 0 | 0 | 850 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 431 | 1,710 | SH | SOLE | None | 0 | 0 | 1,710 | |
Colgate Palmolive Co | COM | 194162103 | 8 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Comcast Corp New Cl A | CL A | 20030N101 | 97 | 1,939 | SH | SOLE | None | 0 | 0 | 1,939 | |
Consolidated Edison Hldg Co In | COM | 209115104 | 164 | 1,933 | SH | SOLE | None | 0 | 0 | 1,933 | |
Constellation Brand | CL A | 21036P108 | 283 | 1,128 | SH | SOLE | None | 0 | 0 | 1,128 | |
Corbus Pharmaceutl | COM | 21833P103 | 0 | 11 | SH | SOLE | None | 0 | 0 | 11 | |
Corteva Inc | COM | 22052L104 | 5 | 126 | SH | SOLE | None | 0 | 0 | 126 | |
Costco Whsl Corp New | COM | 22160K105 | 253 | 447 | SH | SOLE | None | 0 | 0 | 447 | |
Cracker Barrel Old Ctry | COM | 22410J106 | 1 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
Cross Timbers Royalty Tr | TR UNIT | 22757R109 | 0 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
Crowdstrike Hldgs Inc | CL A | 22788C105 | 644 | 3,150 | SH | SOLE | None | 0 | 0 | 3,150 | |
Cummins Inc | COM | 231021106 | 30 | 140 | SH | SOLE | None | 0 | 0 | 140 | |
Cyberark Software Ltd | SHS | M2682V108 | 528 | 3,050 | SH | SOLE | None | 0 | 0 | 3,050 | |
D T E Energy Company | COM | 233331107 | 23 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
Danaher Corp | COM | 235851102 | 220 | 670 | SH | SOLE | None | 0 | 0 | 670 | |
Datadog Inc | CL A COM | 23804L103 | 52 | 295 | SH | SOLE | None | 0 | 0 | 295 | |
Davita Inc | COM | 23918K108 | 13 | 118 | SH | SOLE | None | 0 | 0 | 118 | |
Dexcom Inc | COM | 252131107 | 322 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
Digital Realty TRUST Inc | COM | 253868103 | 64 | 364 | SH | SOLE | None | 0 | 0 | 364 | |
Discover Financial Svcs | COM | 254709108 | 157 | 1,366 | SH | SOLE | None | 0 | 0 | 1,366 | |
Disney Walt Co Del Holding Co | COM | 254687106 | 752 | 4,861 | SH | SOLE | None | 0 | 0 | 4,861 | |
Docusign Inc | COM | 256163106 | 489 | 3,213 | SH | SOLE | None | 0 | 0 | 3,213 | |
Dollar Tree Inc | COM | 256746108 | 401 | 2,860 | SH | SOLE | None | 0 | 0 | 2,860 | |
Dominion Res Inc Va New | COM | 25746U109 | 103 | 1,318 | SH | SOLE | None | 0 | 0 | 1,318 | |
Draftkings Inc | COM CL A | 26142R104 | 35 | 1,280 | SH | SOLE | None | 0 | 0 | 1,280 | |
Dt Midstream Inc | COMMON STOCK | 23345M107 | 3 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
Ebay Inc | COM | 278642103 | 40 | 606 | SH | SOLE | None | 0 | 0 | 606 | |
Editas Medicine Inco | COM | 28106W103 | 92 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
Edwards Lifesciences | COM | 28176E108 | 460 | 3,555 | SH | SOLE | None | 0 | 0 | 3,555 | |
Electronic Arts Inc | COM | 285512109 | 297 | 2,255 | SH | SOLE | None | 0 | 0 | 2,255 | |
Emerson Electric Co | COM | 291011104 | 357 | 3,843 | SH | SOLE | None | 0 | 0 | 3,843 | |
Enbridge Inc | COM | 29250N105 | 178 | 4,578 | SH | SOLE | None | 0 | 0 | 4,578 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 144 | 6,580 | SH | SOLE | None | 0 | 0 | 6,580 | |
Etsy Inc | COM | 29786A106 | 136 | 625 | SH | SOLE | None | 0 | 0 | 625 | |
Everest Re Group Ltd | COM | G3223R108 | 23 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
Exact Sciences Corporati | COM | 30063P105 | 78 | 1,015 | SH | SOLE | None | 0 | 0 | 1,015 | |
Expedia Inc | COM NEW | 30212P303 | 490 | 2,716 | SH | SOLE | None | 0 | 0 | 2,716 | |
Expeditors Intl Wash | COM | 302130109 | 15 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
Exxon Mobil Corporation | COM | 30231G102 | 489 | 8,003 | SH | SOLE | None | 0 | 0 | 8,003 | |
Fastenal Co | COM | 311900104 | 86 | 1,345 | SH | SOLE | None | 0 | 0 | 1,345 | |
Fastly Inc | CL A | 31188V100 | 8 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
Fate Therapeutics | COM | 31189P102 | 125 | 2,150 | SH | SOLE | None | 0 | 0 | 2,150 | |
Fedex Corporation | COM | 31428X106 | 247 | 958 | SH | SOLE | None | 0 | 0 | 958 | |
Ferrari N V | COM | N3167Y103 | 5 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
Flowserve Corporation | COM | 34354P105 | 4 | 152 | SH | SOLE | None | 0 | 0 | 152 | |
Ford Motor Company New | COM | 345370860 | 489 | 23,577 | SH | SOLE | None | 0 | 0 | 23,577 | |
Fortinet Inc | COM | 34959E109 | 4,139 | 11,518 | SH | SOLE | None | 0 | 0 | 11,518 | |
Freeport Mcmoran Copper | CL B | 35671D857 | 8 | 195 | SH | SOLE | None | 0 | 0 | 195 | |
Garrett Motion Inc | COM | 366505105 | 0 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
General Mills Inc | COM | 370334104 | 15 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
Gentex Corp | COM | 371901109 | 28 | 825 | SH | SOLE | None | 0 | 0 | 825 | |
Gilead Sciences Inc | COM | 375558103 | 148 | 2,040 | SH | SOLE | None | 0 | 0 | 2,040 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 5 | 126 | SH | SOLE | None | 0 | 0 | 126 | |
Global X Exch Traded Fd | MSCI CHINA CNSMR | 37950E408 | 10 | 411 | SH | SOLE | None | 0 | 0 | 411 | |
Goldman Sachs | COM | 38141G104 | 203 | 532 | SH | SOLE | None | 0 | 0 | 532 | |
Growgeneration Corp | COM | 39986L109 | 5 | 390 | SH | SOLE | None | 0 | 0 | 390 | |
Hain Celestial Group Inc | COM | 405217100 | 12 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
Hartford Finl Svc Gp | COM | 416515104 | 73 | 1,070 | SH | SOLE | None | 0 | 0 | 1,070 | |
Hdfc Bank Limited Adr | SPONSORED ADS | 40415F101 | 84 | 1,299 | SH | SOLE | None | 0 | 0 | 1,299 | |
Healthpeak Pptys Inc | COM | 42250P103 | 7 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
Home Depot Inc | COM | 437076102 | 1,569 | 3,781 | SH | SOLE | None | 0 | 0 | 3,781 | |
Honeywell International | COM | 438516106 | 1,374 | 6,590 | SH | SOLE | None | 0 | 0 | 6,590 | |
Howmet Aerospace Inc | COM | 443201108 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Humana Inc | COM | 444859102 | 22 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
Huntington Bancshs Inc | COM | 446150104 | 211 | 13,723 | SH | SOLE | None | 0 | 0 | 13,723 | |
Icon Plc | SHS | G4705A100 | 5 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
Ihs Markit Ltd | SHS | G47567105 | 83 | 625 | SH | SOLE | None | 0 | 0 | 625 | |
Ii Vi Inc | COM | 902104108 | 315 | 4,620 | SH | SOLE | None | 0 | 0 | 4,620 | |
Illumina Inc | COM | 452327109 | 144 | 380 | SH | SOLE | None | 0 | 0 | 380 | |
Inmode Ltd | SHS | M5425M103 | 190 | 2,694 | SH | SOLE | None | 0 | 0 | 2,694 | |
Intel Corp | COM | 458140100 | 53 | 1,032 | SH | SOLE | None | 0 | 0 | 1,032 | |
Intellia Therapeutic | COM | 45826J105 | 130 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
International Paper Co | COM | 460146103 | 1 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
Intl Business Machines | COM | 459200101 | 113 | 849 | SH | SOLE | None | 0 | 0 | 849 | |
Invesco DB Commodity Index Tra | UNIT | 46138B103 | 6 | 325 | SH | SOLE | None | 0 | 0 | 325 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 63 | 160 | SH | SOLE | None | 0 | 0 | 160 | |
Invesco S P 500 Low Volatility | S&P500 LOW VOL | 46138E354 | 14 | 204 | SH | SOLE | None | 0 | 0 | 204 | |
Invesco S P MidCap 400 Pure Va | S&P MDCP400 VL | 46137V191 | 12 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 66 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
Invesco Wilderhill Clean | WILDERHIL CLAN | 46137V134 | 10 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
Invitae Corp | COM | 46185L103 | 97 | 6,380 | SH | SOLE | None | 0 | 0 | 6,380 | |
Iqvia Holdings Inc | COM | 46266C105 | 575 | 2,040 | SH | SOLE | None | 0 | 0 | 2,040 | |
Ishares China Trust Index Fund | CHINA LG-CAP ETF | 464287184 | 4 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 4 | 63 | SH | SOLE | None | 0 | 0 | 63 | |
Ishares Core S P ETF | CORE S&P500 ETF | 464287200 | 8 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
Ishares Iboxx Investop | IBOXX INV CP ETF | 464287242 | 3 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
Ishares Micro Cap Etf | MICRO-CAP ETF | 464288869 | 110 | 790 | SH | SOLE | None | 0 | 0 | 790 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 28 | 590 | SH | SOLE | None | 0 | 0 | 590 | |
Ishares Msci Usa Momntum | MSCI USA MMENTM | 46432F396 | 18 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Ishares National Muni | NATIONAL MUN ETF | 464288414 | 11 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Ishares S P 500 Growth | S&P 500 GRWT ETF | 464287309 | 436 | 5,220 | SH | SOLE | None | 0 | 0 | 5,220 | |
Ishares S P 500 Value | S&P 500 VAL ETF | 464287408 | 234 | 1,495 | SH | SOLE | None | 0 | 0 | 1,495 | |
Ishares S P Smallcap | SP SMCP600VL ETF | 464287879 | 73 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
Ishares S P Smallcap | S&P SML 600 GWT | 464287887 | 105 | 760 | SH | SOLE | None | 0 | 0 | 760 | |
Ishares S P U S Pfd Fund | PFD AND INCM SEC | 464288687 | 207 | 5,262 | SH | SOLE | None | 0 | 0 | 5,262 | |
Ishares Short Treasury | SHORT TREAS BD | 464288679 | 15 | 144 | SH | SOLE | None | 0 | 0 | 144 | |
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 7 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
Ishares Tr Russell | RUSSELL 2000 ETF | 464287655 | 196 | 884 | SH | SOLE | None | 0 | 0 | 884 | |
Ishares Tr S P 100 Index | S&P 100 ETF | 464287101 | 10 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
Ishares Tr U S Treas Inflation | TIPS BD ETF | 464287176 | 5 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
Ishares TRUST | IBOXX HI YD ETF | 464288513 | 1 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
J M Smucker Co New | COM NEW | 832696405 | 18 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
Jamf Holding Corp | COM | 47074L105 | 66 | 1,750 | SH | SOLE | None | 0 | 0 | 1,750 | |
Jazz Pharmaceutical | SHS USD | G50871105 | 104 | 820 | SH | SOLE | None | 0 | 0 | 820 | |
Jd.Com Inc | SPON ADR CL A | 47215P106 | 195 | 2,787 | SH | SOLE | None | 0 | 0 | 2,787 | |
John Hancock Preferred I | SH BEN INT | 41013W108 | 37 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
Johnson Johnson | COM | 478160104 | 625 | 3,655 | SH | SOLE | None | 0 | 0 | 3,655 | |
JP Morgan Chase Co | COM | 46625H100 | 1,343 | 8,482 | SH | SOLE | None | 0 | 0 | 8,482 | |
Karuna Therapeutics Inc | COM | 48576A100 | 39 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
Kb Home | COM | 48666K109 | 29 | 660 | SH | SOLE | None | 0 | 0 | 660 | |
Keysight Tech Inc | COM | 49338L103 | 65 | 315 | SH | SOLE | None | 0 | 0 | 315 | |
Kimberly Clark Corp | COM | 494368103 | 9 | 63 | SH | SOLE | None | 0 | 0 | 63 | |
Kinder Morgan Inc | COM | 49456B101 | 44 | 2,825 | SH | SOLE | None | 0 | 0 | 2,825 | |
Kratos Def Sec Sol | COM NEW | 50077B207 | 23 | 1,225 | SH | SOLE | None | 0 | 0 | 1,225 | |
Kyndryl Hldgs Inc | COMMON STOCK | 50155Q100 | 3 | 168 | SH | SOLE | None | 0 | 0 | 168 | |
L3harris Technologies In | COM | 502431109 | 149 | 699 | SH | SOLE | None | 0 | 0 | 699 | |
Lam Research Corp | COM | 512807108 | 1,051 | 1,462 | SH | SOLE | None | 0 | 0 | 1,462 | |
Lilly Eli Company | COM | 532457108 | 851 | 3,083 | SH | SOLE | None | 0 | 0 | 3,083 | |
Linde Plc | SHS | G5494J103 | 103 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
Live Nation Entrtmnt | COM | 538034109 | 179 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
Liveperson Inc | COM | 538146101 | 33 | 935 | SH | SOLE | None | 0 | 0 | 935 | |
Logitech Intl S A | SHS | H50430232 | 259 | 3,145 | SH | SOLE | None | 0 | 0 | 3,145 | |
Lowes Companies Inc | COM | 548661107 | 832 | 3,220 | SH | SOLE | None | 0 | 0 | 3,220 | |
Lululemon Athletica Inc | COM | 550021109 | 627 | 1,603 | SH | SOLE | None | 0 | 0 | 1,603 | |
Lumentum Holdings Inc | COM | 55024U109 | 420 | 3,974 | SH | SOLE | None | 0 | 0 | 3,974 | |
Lyft Inc | CL A COM | 55087P104 | 85 | 2,005 | SH | SOLE | None | 0 | 0 | 2,005 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 35 | 388 | SH | SOLE | None | 0 | 0 | 388 | |
Magna Intl Inc | COM | 559222401 | 537 | 6,645 | SH | SOLE | None | 0 | 0 | 6,645 | |
Mandiant Inc | COM | 562662106 | 26 | 1,510 | SH | SOLE | None | 0 | 0 | 1,510 | |
Marathon Pete Corp | COM | 56585A102 | 90 | 1,417 | SH | SOLE | None | 0 | 0 | 1,417 | |
Masco Corp | COM | 574599106 | 572 | 8,151 | SH | SOLE | None | 0 | 0 | 8,151 | |
Mastec Inc | COM | 576323109 | 23 | 251 | SH | SOLE | None | 0 | 0 | 251 | |
Mastercard Inc | CL A | 57636Q104 | 946 | 2,633 | SH | SOLE | None | 0 | 0 | 2,633 | |
Mc Cormick Co Inc N Vt | COM NON VTG | 579780206 | 9 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Mc Donalds Corp | COM | 580135101 | 866 | 3,232 | SH | SOLE | None | 0 | 0 | 3,232 | |
Mercadolibre Inc | COM | 58733R102 | 12 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
Meta Platforms Inc Class A | CL A | 30303M102 | 2,748 | 8,173 | SH | SOLE | None | 0 | 0 | 8,173 | |
Microsoft Corp | COM | 594918104 | 1,534 | 4,563 | SH | SOLE | None | 0 | 0 | 4,563 | |
Moderna Inc | COM | 60770K107 | 196 | 775 | SH | SOLE | None | 0 | 0 | 775 | |
Morgan Stanley | COM NEW | 617446448 | 6 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
Mp Materials Corp | COM CL A | 553368101 | 81 | 1,785 | SH | SOLE | None | 0 | 0 | 1,785 | |
New Relic Inc | COM | 64829B100 | 155 | 1,410 | SH | SOLE | None | 0 | 0 | 1,410 | |
Newell Rubbermaid Inc | COM | 651229106 | 386 | 17,699 | SH | SOLE | None | 0 | 0 | 17,699 | |
Newmont Mining Corp | COM | 651639106 | 20 | 329 | SH | SOLE | None | 0 | 0 | 329 | |
Nextdoor Holdings Inc | COM CL A | 65345M108 | 107 | 13,650 | SH | SOLE | None | 0 | 0 | 13,650 | |
Nextera Energy Inc | COM | 65339F101 | 51 | 552 | SH | SOLE | None | 0 | 0 | 552 | |
Nike Inc Class B | CL B | 654106103 | 1,196 | 7,179 | SH | SOLE | None | 0 | 0 | 7,179 | |
Novartis Ag | SPONSORED ADR | 66987V109 | 136 | 1,560 | SH | SOLE | None | 0 | 0 | 1,560 | |
NRG Energy Inc New | COM NEW | 629377508 | 19 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
Nucor Corp | COM | 670346105 | 118 | 1,039 | SH | SOLE | None | 0 | 0 | 1,039 | |
Nutanix Inc | CL A | 67059N108 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Nvidia Corp | COM | 67066G104 | 7,159 | 24,342 | SH | SOLE | None | 0 | 0 | 24,342 | |
NXP Semiconductors | COM | N6596X109 | 773 | 3,396 | SH | SOLE | None | 0 | 0 | 3,396 | |
Okta Inc | CL A | 679295105 | 7 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
Oneok Inc | COM | 682680103 | 252 | 4,297 | SH | SOLE | None | 0 | 0 | 4,297 | |
Opendoor Technologies | COM | 683712103 | 25 | 1,740 | SH | SOLE | None | 0 | 0 | 1,740 | |
Oracle Corporation | COM | 68389X105 | 189 | 2,172 | SH | SOLE | None | 0 | 0 | 2,172 | |
Organon Co | COMMON STOCK | 68622V106 | 10 | 334 | SH | SOLE | None | 0 | 0 | 334 | |
Oshkosh Corp | COM | 688239201 | 35 | 310 | SH | SOLE | None | 0 | 0 | 310 | |
Owens Corning Inc | COM | 690742101 | 139 | 1,546 | SH | SOLE | None | 0 | 0 | 1,546 | |
P P G Industries Inc | COM | 693506107 | 53 | 312 | SH | SOLE | None | 0 | 0 | 312 | |
Pacific Biosciences | COM | 69404D108 | 71 | 3,500 | SH | SOLE | None | 0 | 0 | 3,500 | |
Pagerduty Inc | COM | 69553P100 | 132 | 3,806 | SH | SOLE | None | 0 | 0 | 3,806 | |
Palantir Technologies In | CL A | 69608A108 | 54 | 2,970 | SH | SOLE | None | 0 | 0 | 2,970 | |
Palo Alto Networks Inc | COM | 697435105 | 1,352 | 2,430 | SH | SOLE | None | 0 | 0 | 2,430 | |
Paychex Inc | COM | 704326107 | 648 | 4,751 | SH | SOLE | None | 0 | 0 | 4,751 | |
Paypal Holdings Inco | COM | 70450Y103 | 2,121 | 11,249 | SH | SOLE | None | 0 | 0 | 11,249 | |
Pepsico Incorporated | COM | 713448108 | 382 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
Perion Network Ltd | SHS NEW | M78673114 | 108 | 4,500 | SH | SOLE | None | 0 | 0 | 4,500 | |
Pfizer Incorporated | COM | 717081103 | 216 | 3,668 | SH | SOLE | None | 0 | 0 | 3,668 | |
Phillips 66 | COM | 718546104 | 72 | 994 | SH | SOLE | None | 0 | 0 | 994 | |
Pimco Corporate Income Fd | COM | 72200U100 | 34 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
Pimco Corporate Oppty Fd | COM | 72201B101 | 8 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
Pinterest Inc | CL A | 72352L106 | 26 | 725 | SH | SOLE | None | 0 | 0 | 725 | |
Plug Power Inc | COM NEW | 72919P202 | 384 | 13,625 | SH | SOLE | None | 0 | 0 | 13,625 | |
Pnc Finl Services Gp Inc | COM | 693475105 | 223 | 1,113 | SH | SOLE | None | 0 | 0 | 1,113 | |
Procter Gamble | COM | 742718109 | 678 | 4,146 | SH | SOLE | None | 0 | 0 | 4,146 | |
Prudential Finl Inc | COM | 744320102 | 52 | 489 | SH | SOLE | None | 0 | 0 | 489 | |
Pultegroup Inc | COM | 745867101 | 117 | 2,050 | SH | SOLE | None | 0 | 0 | 2,050 | |
Puma Biotechnology | COM | 74587V107 | 0 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
Purple Innovation L L C | COM | 74640Y106 | 13 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
Qualcomm Inc | COM | 747525103 | 1,919 | 10,495 | SH | SOLE | None | 0 | 0 | 10,495 | |
Quantumscape Corp | COM CL A | 74767V109 | 35 | 1,590 | SH | SOLE | None | 0 | 0 | 1,590 | |
Quest Diagnostic Inc | COM | 74834L100 | 149 | 863 | SH | SOLE | None | 0 | 0 | 863 | |
R M R Group Inc | CL A | 74967R106 | 0 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
Rackspace Technology Inc | COM | 750102105 | 12 | 940 | SH | SOLE | None | 0 | 0 | 940 | |
Raytheon Technologies Co | COM | 75513E101 | 263 | 3,063 | SH | SOLE | None | 0 | 0 | 3,063 | |
Reata Pharmaceutical | CL A | 75615P103 | 866 | 32,841 | SH | SOLE | None | 0 | 0 | 32,841 | |
Regeneron Pharms Inc | COM | 75886F107 | 198 | 315 | SH | SOLE | None | 0 | 0 | 315 | |
Resideo Technologies Inc | COM | 76118Y104 | 137 | 5,270 | SH | SOLE | None | 0 | 0 | 5,270 | |
Resmed Inc | COM | 761152107 | 10 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
Roblox Corp | CL A | 771049103 | 233 | 2,259 | SH | SOLE | None | 0 | 0 | 2,259 | |
Rockwell Medical Inc | COM | 774374102 | 0 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
Royalty Pharma Plc | SHS CLASS A | G7709Q104 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 502 | 1,057 | SH | SOLE | None | 0 | 0 | 1,057 | |
Salesforce Com | COM | 79466L302 | 1,342 | 5,283 | SH | SOLE | None | 0 | 0 | 5,283 | |
Sarepta Therapeutics | COM | 803607100 | 96 | 1,070 | SH | SOLE | None | 0 | 0 | 1,070 | |
Sch US Div Equity ETF | US DIVIDEND EQ | 808524797 | 88 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
Schlumberger Ltd | COM STK | 806857108 | 6 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
Schrodinger Inc | COM | 80810D103 | 152 | 4,385 | SH | SOLE | None | 0 | 0 | 4,385 | |
Schw US Scap ETF | US SML CAP ETF | 808524607 | 10 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Schwab US Lcap Val ETF | US LCAP VA ETF | 808524409 | 3 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
Science Applications | COM | 808625107 | 1 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
Sector Spdr Fincl Select | FINANCIAL | 81369Y605 | 86 | 2,211 | SH | SOLE | None | 0 | 0 | 2,211 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 107 | 1,392 | SH | SOLE | None | 0 | 0 | 1,392 | |
Select Sector Health | SBI HEALTHCARE | 81369Y209 | 13 | 93 | SH | SOLE | None | 0 | 0 | 93 | |
Select Sector Uti Select | SBI INT-UTILS | 81369Y886 | 23 | 333 | SH | SOLE | None | 0 | 0 | 333 | |
Sentinelone Inc | CL A | 81730H109 | 35 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
Sequans Communications | SPONSORED ADS | 817323207 | 0 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
Service Now Inc | COM | 81762P102 | 564 | 870 | SH | SOLE | None | 0 | 0 | 870 | |
Sharecare Inc | COM CL A | 81948W104 | 4 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
Shopify Inc | CL A | 82509L107 | 816 | 593 | SH | SOLE | None | 0 | 0 | 593 | |
Skyworks Solutions | COM | 83088M102 | 700 | 4,512 | SH | SOLE | None | 0 | 0 | 4,512 | |
Smith Nephew Group P | SPDN ADR NEW | 83175M205 | 4 | 141 | SH | SOLE | None | 0 | 0 | 141 | |
Snowflake Inc | CL A | 833445109 | 33 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Sofi Technologies Inc | COM | 83406F102 | 305 | 19,315 | SH | SOLE | None | 0 | 0 | 19,315 | |
Sonos Inc | COM | 83570H108 | 35 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
Sony Corp | SPONSORED ADR | 835699307 | 88 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 94 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
Spdr Index Shares Fund | S&P EMKTSC ETF | 78463X756 | 1 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
Spdr S P Biotech Etf | S&P BIOTECH | 78464A870 | 62 | 560 | SH | SOLE | None | 0 | 0 | 560 | |
Splunk Inc | COM | 848637104 | 69 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
Spotify Technology | SHS | L8681T102 | 234 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
Sprott Phys Gld Tr Etn | UNIT | 85207H104 | 15 | 1,085 | SH | SOLE | None | 0 | 0 | 1,085 | |
Sprott Phys Sil Tr Etf | TR UNIT | 85207K107 | 16 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 | |
Stanley Black Deck | COM | 854502101 | 110 | 583 | SH | SOLE | None | 0 | 0 | 583 | |
Starbucks Corp | COM | 855244109 | 954 | 8,157 | SH | SOLE | None | 0 | 0 | 8,157 | |
Starwood Ppty TRUST | COM | 85571B105 | 454 | 18,706 | SH | SOLE | None | 0 | 0 | 18,706 | |
State Street Corp | COM | 857477103 | 46 | 501 | SH | SOLE | None | 0 | 0 | 501 | |
Stoneco Ltd | COM CL A | G85158106 | 19 | 1,175 | SH | SOLE | None | 0 | 0 | 1,175 | |
Stratasys Ltd | SHS | M85548101 | 105 | 4,300 | SH | SOLE | None | 0 | 0 | 4,300 | |
Stryker Corp | COM | 863667101 | 74 | 278 | SH | SOLE | None | 0 | 0 | 278 | |
Sylvamo Corp | COMMON STOCK | 871332102 | 0 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
Synchrony Financial | COM | 87165B103 | 46 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
Sysco Corporation | COM | 871829107 | 31 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
T J X Cos Inc | COM | 872540109 | 538 | 7,093 | SH | SOLE | None | 0 | 0 | 7,093 | |
Taiwan Semiconductr | SPONSORED ADS | 874039100 | 15 | 132 | SH | SOLE | None | 0 | 0 | 132 | |
Take Two Interactv | COM | 874054109 | 184 | 1,040 | SH | SOLE | None | 0 | 0 | 1,040 | |
Takeda Pharma Co | SPONSORED ADS | 874060205 | 0 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
Tandem Diabetes Care | COM NEW | 875372203 | 60 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
Target Corporation | COM | 87612E106 | 679 | 2,938 | SH | SOLE | None | 0 | 0 | 2,938 | |
Technology Select Sector | TECHNOLOGY | 81369Y803 | 3 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
Teladoc Inc | COM | 87918A105 | 182 | 1,992 | SH | SOLE | None | 0 | 0 | 1,992 | |
Tenable Holdings Inc | COM | 88025T102 | 33 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
Teradyne Incorporate | COM | 880770102 | 296 | 1,815 | SH | SOLE | None | 0 | 0 | 1,815 | |
Tesla Motors Inc | COM | 88160R101 | 734 | 695 | SH | SOLE | None | 0 | 0 | 695 | |
Texas Instruments Inc | COM | 882508104 | 449 | 2,385 | SH | SOLE | None | 0 | 0 | 2,385 | |
The Southern Company | COM | 842587107 | 355 | 5,189 | SH | SOLE | None | 0 | 0 | 5,189 | |
Thermo Fisher Scientific | COM | 883556102 | 884 | 1,326 | SH | SOLE | None | 0 | 0 | 1,326 | |
Topbuild Corporation | COM | 89055F103 | 116 | 421 | SH | SOLE | None | 0 | 0 | 421 | |
Total Energies S A | SPONSORED ADS | 89151E109 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Twilio Inc | CL A | 90138F102 | 1,678 | 6,375 | SH | SOLE | None | 0 | 0 | 6,375 | |
Twist Bioscience Corp | COM | 90184D100 | 46 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
Twitter Inc | COM | 90184L102 | 131 | 3,050 | SH | SOLE | None | 0 | 0 | 3,050 | |
U S Bancorp Del New | COM NEW | 902973304 | 99 | 1,772 | SH | SOLE | None | 0 | 0 | 1,772 | |
Uber Technologies Inc | COM | 90353T100 | 198 | 4,725 | SH | SOLE | None | 0 | 0 | 4,725 | |
Unilever Plc | SPON ADR NEW | 904767704 | 13 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
Union Pacific Corp | COM | 907818108 | 291 | 1,156 | SH | SOLE | None | 0 | 0 | 1,156 | |
United Parcel Srvc | CL B | 911312106 | 470 | 2,195 | SH | SOLE | None | 0 | 0 | 2,195 | |
Unitedhealth Group Inc | COM | 91324P102 | 930 | 1,853 | SH | SOLE | None | 0 | 0 | 1,853 | |
Unity Software Inc | COM | 91332U101 | 732 | 5,125 | SH | SOLE | None | 0 | 0 | 5,125 | |
Upstart Hldgs Inc | COM | 91680M107 | 38 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
Vaneck Vectors Oil | OIL SERVICES ETF | 92189H607 | 53 | 290 | SH | SOLE | None | 0 | 0 | 290 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 20 | 122 | SH | SOLE | None | 0 | 0 | 122 | |
Vanguard Financials Etf | FINANCIALS ETF | 92204A405 | 4 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
Vanguard Ftse Emerging | FTSE EMR MKT ETF | 922042858 | 3 | 67 | SH | SOLE | None | 0 | 0 | 67 | |
Vanguard Growth | GROWTH ETF | 922908736 | 87 | 272 | SH | SOLE | None | 0 | 0 | 272 | |
Vanguard Intl Eqty ETF | GLB EX US ETF | 922042676 | 4 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
Vanguard Intrmdiat Trm | INTER TERM TREAS | 92206C706 | 16 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 56 | 222 | SH | SOLE | None | 0 | 0 | 222 | |
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 12 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
Vanguard Reit | REAL ESTATE ETF | 922908553 | 33 | 288 | SH | SOLE | None | 0 | 0 | 288 | |
Vanguard S P 500 ETF New | S&P 500 ETF SHS | 922908363 | 246 | 564 | SH | SOLE | None | 0 | 0 | 564 | |
Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 25 | 315 | SH | SOLE | None | 0 | 0 | 315 | |
Vanguard Shrt Inf Prot | STRM INFPROIDX | 922020805 | 15 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
Vanguard Total Corporate | TOTAL CORP BND | 92206C573 | 9 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 23 | 96 | SH | SOLE | None | 0 | 0 | 96 | |
Vanguard Utilities Etf | UTILITIES ETF | 92204A876 | 135 | 868 | SH | SOLE | None | 0 | 0 | 868 | |
Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 106 | 948 | SH | SOLE | None | 0 | 0 | 948 | |
Veeva Systems Inc | CL A COM | 922475108 | 316 | 1,240 | SH | SOLE | None | 0 | 0 | 1,240 | |
Velodyne Lidar Inc | COM | 92259F101 | 6 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
Veoneer Inc | COM | 92336X109 | 94 | 2,673 | SH | SOLE | None | 0 | 0 | 2,673 | |
Verint Systems Inc | COM | 92343X100 | 36 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
Verizon Communications | COM | 92343V104 | 437 | 8,411 | SH | SOLE | None | 0 | 0 | 8,411 | |
Vertex Pharmaceutical | COM | 92532F100 | 245 | 1,117 | SH | SOLE | None | 0 | 0 | 1,117 | |
Vf Corporation | COM | 918204108 | 12 | 165 | SH | SOLE | None | 0 | 0 | 165 | |
Viacomcbs Inc | CL B | 92556H206 | 203 | 6,746 | SH | SOLE | None | 0 | 0 | 6,746 | |
Viatris Inc | COM | 92556V106 | 9 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
Village Farms Intl | COM | 92707Y108 | 38 | 6,000 | SH | SOLE | None | 0 | 0 | 6,000 | |
Visa Inc Cl A | COM CL A | 92826C839 | 659 | 3,045 | SH | SOLE | None | 0 | 0 | 3,045 | |
Vmware Inc Cl A | CL A COM | 928563402 | 300 | 2,590 | SH | SOLE | None | 0 | 0 | 2,590 | |
Wabtec | COM | 929740108 | 0 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
Wal Mart Stores Inc | COM | 931142103 | 125 | 870 | SH | SOLE | None | 0 | 0 | 870 | |
Waste Management Inc Del | COM | 94106L109 | 439 | 2,635 | SH | SOLE | None | 0 | 0 | 2,635 | |
Wells Fargo Co New | COM | 949746101 | 28 | 603 | SH | SOLE | None | 0 | 0 | 603 | |
Weyerhaeuser Co | COM NEW | 962166104 | 16 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
Williams Sonoma | COM | 969904101 | 26 | 155 | SH | SOLE | None | 0 | 0 | 155 | |
Wisdomtree Intl Div | INTL DIV EX FINL | 97717W786 | 8 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
Workday Inc | CL A | 98138H101 | 330 | 1,210 | SH | SOLE | None | 0 | 0 | 1,210 | |
Workhorse Group Inc | COM NEW | 98138J206 | 0 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
Xilinx Inc | COM | 983919101 | 570 | 2,690 | SH | SOLE | None | 0 | 0 | 2,690 | |
Xylem Inc | COM | 98419M100 | 293 | 2,444 | SH | SOLE | None | 0 | 0 | 2,444 | |
Yeti Holdings Incorporat | COM | 98585X104 | 49 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
Yum Brands Inc | COM | 988498101 | 86 | 625 | SH | SOLE | None | 0 | 0 | 625 | |
Yum China Holdings I | COM | 98850P109 | 58 | 1,170 | SH | SOLE | None | 0 | 0 | 1,170 | |
Zebra Technologies | CL A | 989207105 | 29 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
Zendesk Inc | COM | 98936J101 | 78 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
Zoetis Inc | CL A | 98978V103 | 223 | 915 | SH | SOLE | None | 0 | 0 | 915 | |
Zoom Video Communication | CL A | 98980L101 | 66 | 360 | SH | SOLE | None | 0 | 0 | 360 | |
Zscaler Inc | COM | 98980G102 | 967 | 3,012 | SH | SOLE | None | 0 | 0 | 3,012 |