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 |
A T T INC COM | COM | 00206R102 | 20 | 849 | SH | | SOLE | None | 0 | 0 | 849 |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 1 | 33 | SH | | SOLE | None | 0 | 0 | 33 |
ABBOTT LABS | COM | 002824100 | 16 | 118 | SH | | SOLE | None | 0 | 0 | 118 |
ABBVIE INC COM | COM | 00287Y109 | 13 | 98 | SH | | SOLE | None | 0 | 0 | 98 |
ACTVISION BLIZZARD INC COM | COM | 00507V109 | 0 | 4 | SH | | SOLE | None | 0 | 0 | 4 |
ADVANCED MICRO DEVICES Inc | COM | 007903107 | 183 | 1,275 | SH | | SOLE | None | 0 | 0 | 1,275 |
AIR PRODS CHEMS INC COM | COM | 009158106 | 52 | 172 | SH | | SOLE | None | 0 | 0 | 172 |
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | | SOLE | None | 0 | 0 | 1 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 8 | 29 | SH | | SOLE | None | 0 | 0 | 29 |
AMGEN | COM | 031162100 | 110 | 491 | SH | | SOLE | None | 0 | 0 | 491 |
AMPLIFY ETF TRANSFORMATION DATA SHARING | BLOCKCHAIN LDR | 032108607 | 1 | 33 | SH | | SOLE | None | 0 | 0 | 33 |
APPIAN CORP CLASS A | CL A | 03782L101 | 6 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
APPLE COMPUTER INC. | COM | 037833100 | 1,020 | 5,749 | SH | | SOLE | None | 0 | 0 | 5,749 |
ARCONIC INC COM | COM | 03966V107 | 0 | 29 | SH | | SOLE | None | 0 | 0 | 29 |
ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 | 33 | 441 | SH | | SOLE | None | 0 | 0 | 441 |
ARK ETF GENOMIC MULTI SECTOR | GENOMIC REV ETF | 00214Q302 | 27 | 441 | SH | | SOLE | None | 0 | 0 | 441 |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 18 | 460 | SH | | SOLE | None | 0 | 0 | 460 |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,519 | 16,063 | SH | | SOLE | None | 0 | 0 | 16,063 |
ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 | 8 | 68 | SH | | SOLE | None | 0 | 0 | 68 |
ARTISAN INT L VALUE | CAP STK CL C | 02079K107 | 15 | 374 | SH | | SOLE | None | 0 | 0 | 374 |
ARTISAN INTERNATIONAL VALUE FUND ADVISOR SHARES | LITHIUM BTRY ETF | 37954Y855 | 5,427 | 128,650 | SH | | SOLE | None | 0 | 0 | 128,650 |
ARTISAN MID CAP FUND ADVISOR SHARES | MSCI GBL TIMBR | 46138E545 | 1,590 | 35,060 | SH | | SOLE | None | 0 | 0 | 35,060 |
ARTISAN MIDCAP GROWTH | COM | 09260D107 | 73 | 1,653 | SH | | SOLE | None | 0 | 0 | 1,653 |
BEAM THERAPEUTICS INC COM | GLOBAL WATER | 46138E651 | 0 | 10 | SH | | SOLE | None | 0 | 0 | 10 |
BECTON DICKINSON CO | COM | 075887109 | 0 | 3 | SH | | SOLE | None | 0 | 0 | 3 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 119 | 400 | SH | | SOLE | None | 0 | 0 | 400 |
BIOMARIN PHARMACEUTICAL INC COM | CL A | 518439104 | 5 | 67 | SH | | SOLE | None | 0 | 0 | 67 |
BLACKSTONE GROUP L P | COM | 09260D107 | 19 | 150 | SH | | SOLE | None | 0 | 0 | 150 |
BOEING COMPANY | COM | 097023105 | 91 | 455 | SH | | SOLE | None | 0 | 0 | 455 |
BOOKINGS HOLDINGS INC COM | COM | 09857L108 | 35 | 15 | SH | | SOLE | None | 0 | 0 | 15 |
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 1 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 5 | 140 | SH | | SOLE | None | 0 | 0 | 140 |
BROADCOM INC. | COM | 11135F101 | 40 | 61 | SH | | SOLE | None | 0 | 0 | 61 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
CARNIVAL CORP Com | COMMON STOCK | 143658300 | 6 | 300 | SH | | SOLE | None | 0 | 0 | 300 |
CARRIER GLOBE CORP COM | COM | 14448C104 | 43 | 800 | SH | | SOLE | None | 0 | 0 | 800 |
CATERPILLAR INC | COM | 149123101 | 15 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHRS | ORD | M22465104 | 1 | 15 | SH | | SOLE | None | 0 | 0 | 15 |
CHEVRONTEXACO CORP | COM | 166764100 | 11 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
CHEWY INC CL A | CL A | 16679L109 | 0 | 1 | SH | | SOLE | None | 0 | 0 | 1 |
CHIPOTLE MEXICAN GRILL INC Cl A | COM | 169656105 | 27 | 16 | SH | | SOLE | None | 0 | 0 | 16 |
CIT GROUP INC NEW | COM NEW | 125581801 | 9 | 182 | SH | | SOLE | None | 0 | 0 | 182 |
CLOUDFLARE INC CLASS A | CL A COM | 18915M107 | 9 | 76 | SH | | SOLE | None | 0 | 0 | 76 |
COCA COLA COMPANY | COM | 191216100 | 11 | 186 | SH | | SOLE | None | 0 | 0 | 186 |
COINBASE GLOBAL INC COM Cl A | COM CL A | 19260Q107 | 8 | 35 | SH | | SOLE | None | 0 | 0 | 35 |
COMCAST CORP Class A | CL A | 20030N101 | 7 | 142 | SH | | SOLE | None | 0 | 0 | 142 |
CORNING INC. COM | COM | 219350105 | 0 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
CORTEVA INC COM | COM | 22052L104 | 48 | 1,016 | SH | | SOLE | None | 0 | 0 | 1,016 |
CROCS INC COM | COM | 227046109 | 0 | 2 | SH | | SOLE | None | 0 | 0 | 2 |
CROWN CRAFTS INC COM | COM | 228309100 | 0 | 40 | SH | | SOLE | None | 0 | 0 | 40 |
CUMMINS ENGINE CO | COM | 231021106 | 47 | 217 | SH | | SOLE | None | 0 | 0 | 217 |
CVS CORP COM | COM | 126650100 | 5 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
DARDEN RESTAURANTS INC Com | COM | 237194105 | 26 | 175 | SH | | SOLE | None | 0 | 0 | 175 |
DELTA AIRLINES INC Com New | COM NEW | 247361702 | 11 | 300 | SH | | SOLE | None | 0 | 0 | 300 |
DEREXION SHARES ETF S P BULL 3x Sh S | DRX S&P500BULL | 25459W862 | 0 | 2 | SH | | SOLE | None | 0 | 0 | 2 |
DIAGEO PLC SPONSORED ADR | SPON ADR NEW | 25243Q205 | 14 | 65 | SH | | SOLE | None | 0 | 0 | 65 |
DISNEY | COM | 254687106 | 6 | 39 | SH | | SOLE | None | 0 | 0 | 39 |
DOW CHEMICAL | COM | 260557103 | 91 | 1,606 | SH | | SOLE | None | 0 | 0 | 1,606 |
DUPONT | COM | 26614N102 | 82 | 1,018 | SH | | SOLE | None | 0 | 0 | 1,018 |
EASTERN CO Com | COM | 276317104 | 6 | 246 | SH | | SOLE | None | 0 | 0 | 246 |
ENBRIDGE INC COM | COM | 29250N105 | 7 | 184 | SH | | SOLE | None | 0 | 0 | 184 |
ETF MANAGER TR ALTERNATIVE HARVEST | ETFMG ALTR HRVST | 26924G508 | 3 | 294 | SH | | SOLE | None | 0 | 0 | 294 |
ETSY INC COM | COM | 29786A106 | 3 | 17 | SH | | SOLE | None | 0 | 0 | 17 |
EURONET WORLDWIDE INC | COM | 298736109 | 52 | 444 | SH | | SOLE | None | 0 | 0 | 444 |
EXELIXIS INC COM | COM | 30161Q104 | 0 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
EXXON MOBIL CORP COM | COM | 30231G102 | 137 | 2,249 | SH | | SOLE | None | 0 | 0 | 2,249 |
F5 NETWORKS INC COM | COM | 315616102 | 2 | 10 | SH | | SOLE | None | 0 | 0 | 10 |
FACEBOOK INC Cl A | CL A | 30303M102 | 48 | 144 | SH | | SOLE | None | 0 | 0 | 144 |
FERRARI N V Shs Isin nl0011585146 | COM | N3167Y103 | 23 | 89 | SH | | SOLE | None | 0 | 0 | 89 |
FIFTH THIRD BANCORP | COM | 316773100 | 42 | 980 | SH | | SOLE | None | 0 | 0 | 980 |
FIRST ENERGY CORP | COM | 337932107 | 18 | 454 | SH | | SOLE | None | 0 | 0 | 454 |
FIRST TR FD WTR ETF | WTR ETF | 33733B100 | 12 | 136 | SH | | SOLE | None | 0 | 0 | 136 |
FISERV INC | COM | 337738108 | 10 | 101 | SH | | SOLE | None | 0 | 0 | 101 |
FLAHERTY CRUMRINE DYNAMIC PFD INCOME FUND | SHS | 33848W106 | 35 | 1,288 | SH | | SOLE | None | 0 | 0 | 1,288 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 14 | 65 | SH | | SOLE | None | 0 | 0 | 65 |
FORD | COM | 345370860 | 5 | 245 | SH | | SOLE | None | 0 | 0 | 245 |
Fs Kkr Cap Corp Com | COM | 302635206 | 331 | 15,828 | SH | | SOLE | None | 0 | 0 | 15,828 |
FUSION FUEL GREEN PLC CL A | CL A | G3R25D118 | 7 | 947 | SH | | SOLE | None | 0 | 0 | 947 |
GENERAL ELECTRIC | COM NEW | 369604301 | 5 | 62 | SH | | SOLE | None | 0 | 0 | 62 |
GENERAL MTRS CO Com | COM | 37045V100 | 45 | 781 | SH | | SOLE | None | 0 | 0 | 781 |
GILEAD SCIENCES INC | COM | 375558103 | 14 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
GLOBAL X FDS GLOBAL | LITHIUM BTRY ETF | 37954Y855 | 41 | 491 | SH | | SOLE | None | 0 | 0 | 491 |
GOOGLE INC CL C | CAP STK CL C | 02079K107 | 104 | 36 | SH | | SOLE | None | 0 | 0 | 36 |
HANES BRANDS INC Com | COM | 410345102 | 1 | 112 | SH | | SOLE | None | 0 | 0 | 112 |
HARTFORD FINL SVCS | COM | 416515104 | 34 | 497 | SH | | SOLE | None | 0 | 0 | 497 |
HIVE BLOCKCHAIN TECHNOLOGIES LTD COM | COM | 43366H100 | 1 | 481 | SH | | SOLE | None | 0 | 0 | 481 |
HONEYWELL | COM | 438516106 | 70 | 340 | SH | | SOLE | None | 0 | 0 | 340 |
HOWMET AEROSPACE INC COM | COM | 443201108 | 3 | 116 | SH | | SOLE | None | 0 | 0 | 116 |
IBM | COM | 459200101 | 21 | 160 | SH | | SOLE | None | 0 | 0 | 160 |
INTEL CORP. | COM | 458140100 | 23 | 450 | SH | | SOLE | None | 0 | 0 | 450 |
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 250 | SH | | SOLE | None | 0 | 0 | 250 |
INTUITIVE SURGICAL INC COM | COM NEW | 46120E602 | 2 | 6 | SH | | SOLE | None | 0 | 0 | 6 |
INVESCO CLEANTECH ETF | INVESCO MSCI | 46137V407 | 8 | 129 | SH | | SOLE | None | 0 | 0 | 129 |
Invesco MSCI Global Timber ETF | MSCI GBL TIMBR | 46138E545 | 11 | 300 | SH | | SOLE | None | 0 | 0 | 300 |
INVESCO TR WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | 5 | 79 | SH | | SOLE | None | 0 | 0 | 79 |
IRONSOURCE LTD REGISTERED SHARES | CL A ORD SHS | M5R75Y101 | 2 | 300 | SH | | SOLE | None | 0 | 0 | 300 |
ISHARES TR DOW JONES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 41 | 358 | SH | | SOLE | None | 0 | 0 | 358 |
ISHARES TR EDGE MSCI USA SIZE FACTOR ETF | MSCI USA SZE FT | 46432F370 | 24,121 | 175,739 | SH | | SOLE | None | 0 | 0 | 175,739 |
ISHARES TR EVOLVED US MEDIA ENTERTAINMENT ETF | MEDIA ENTRNMNT | 46431W630 | 17 | 525 | SH | | SOLE | None | 0 | 0 | 525 |
ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 45 | 84 | SH | | SOLE | None | 0 | 0 | 84 |
ISHARES TR RUSSELL 200 GROWTH INDEX FUND | RUS TP200 GR ETF | 464289438 | 29 | 173 | SH | | SOLE | None | 0 | 0 | 173 |
ISHARES TR SELF DRIVING EV AND TECH ETF | SELF DRIVNG EV | 46435U366 | 28 | 523 | SH | | SOLE | None | 0 | 0 | 523 |
ISRAEL INNOVATIVE TECHNOLOGY ETF | ISRAEL INOVATE | 00214Q609 | 9 | 322 | SH | | SOLE | None | 0 | 0 | 322 |
ITT INDUSTRIES INC | COM | 45073V108 | 11 | 108 | SH | | SOLE | None | 0 | 0 | 108 |
J P MORGAN CHASE CO Com | COM | 46625H100 | 257 | 1,625 | SH | | SOLE | None | 0 | 0 | 1,625 |
JOHNSON JOHNSON | COM | 478160104 | 149 | 872 | SH | | SOLE | None | 0 | 0 | 872 |
KEYCORP | COM | 493267108 | 85 | 3,689 | SH | | SOLE | None | 0 | 0 | 3,689 |
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 2 | 117 | SH | | SOLE | None | 0 | 0 | 117 |
L3hHARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4 | 22 | SH | | SOLE | None | 0 | 0 | 22 |
LABORATORY CORP AMERICAN HOLDINGS COM | COM NEW | 50540R409 | 15 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
LAUDER ESTEE COS. INC. CL A | CL A | 518439104 | 36 | 99 | SH | | SOLE | None | 0 | 0 | 99 |
LIFEAWAY FOODS INC COM | COM | 531914109 | 0 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
LTC PPTYS INC COM | COM | 502175102 | 5 | 156 | SH | | SOLE | None | 0 | 0 | 156 |
LUCID GROUP INC COM | COM | 549498103 | 3 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
MARRIOTT INTL UNC CLl A | CL A | 571903202 | 21 | 133 | SH | | SOLE | None | 0 | 0 | 133 |
MARRIOTT VACATION WORLDWIDE CORP | COM | 57164Y107 | 1 | 11 | SH | | SOLE | None | 0 | 0 | 11 |
McDONALD S CORP | COM | 580135101 | 146 | 548 | SH | | SOLE | None | 0 | 0 | 548 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 1 | 14 | SH | | SOLE | None | 0 | 0 | 14 |
MICROSOFT CORP | COM | 594918104 | 836 | 2,487 | SH | | SOLE | None | 0 | 0 | 2,487 |
MODERNA INC COM | COM | 60770K107 | 1 | 6 | SH | | SOLE | None | 0 | 0 | 6 |
MSC INDL DIRECT INC Cl A | CL A | 553530106 | 81 | 971 | SH | | SOLE | None | 0 | 0 | 971 |
NEOGEN CORP COM | COM | 640491106 | 92 | 2,043 | SH | | SOLE | None | 0 | 0 | 2,043 |
NIKE INC CLASS B | CL B | 654106103 | 0 | 1 | SH | | SOLE | None | 0 | 0 | 1 |
NOKIA CORP ADR | SPONSORED ADR | 654902204 | 1 | 272 | SH | | SOLE | None | 0 | 0 | 272 |
NRG ENERGY INC Com New | COM NEW | 629377508 | 1 | 45 | SH | | SOLE | None | 0 | 0 | 45 |
NU SKIN ENTERPRISES INC CLASS A | CL A | 67018T105 | 5 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
NVIDIA CORP Com | COM | 67066G104 | 102 | 350 | SH | | SOLE | None | 0 | 0 | 350 |
OGE ENERGY CORP | COM | 670837103 | 25 | 672 | SH | | SOLE | None | 0 | 0 | 672 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 3 | 46 | SH | | SOLE | None | 0 | 0 | 46 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 34 | 400 | SH | | SOLE | None | 0 | 0 | 400 |
PAE INC CLASS A | COM CL A | 69290Y109 | 0 | 55 | SH | | SOLE | None | 0 | 0 | 55 |
PARKER HANNIFIN CORP | COM | 701094104 | 236 | 745 | SH | | SOLE | None | 0 | 0 | 745 |
PAYPAL HLDS INC COM | COM | 70450Y103 | 3 | 20 | SH | | SOLE | None | 0 | 0 | 20 |
PFIZER INC | COM | 717081103 | 55 | 937 | SH | | SOLE | None | 0 | 0 | 937 |
PIEDMONT LITHIUM LTD | COM | 72016P105 | 0 | 10 | SH | | SOLE | None | 0 | 0 | 10 |
PNC BANK | COM | 693475105 | 21 | 104 | SH | | SOLE | None | 0 | 0 | 104 |
POWERSHARES EXCHANGE TRADED FD TR II GLOBAL WATER | GLOBAL WATER | 46138E651 | 12 | 289 | SH | | SOLE | None | 0 | 0 | 289 |
POWERSHARES QQQ Tr Unit Ser 1 | COM | 460146103 | 41 | 105 | SH | | SOLE | None | 0 | 0 | 105 |
PROCTER GAMBLE CO | COM | 742718109 | 53 | 327 | SH | | SOLE | None | 0 | 0 | 327 |
PROGRESSIVE CORP | COM | 743315103 | 386 | 3,770 | SH | | SOLE | None | 0 | 0 | 3,770 |
PRUDENTIAL FIN L INC. | COM | 744320102 | 3 | 31 | SH | | SOLE | None | 0 | 0 | 31 |
PULTE GROUP INC COM | COM | 745867101 | 64 | 1,135 | SH | | SOLE | None | 0 | 0 | 1,135 |
QORVO INC COM | COM | 74736K101 | 1 | 11 | SH | | SOLE | None | 0 | 0 | 11 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 14 | 81 | SH | | SOLE | None | 0 | 0 | 81 |
RADWARE LTD COM | ORD | M81873107 | 2 | 64 | SH | | SOLE | None | 0 | 0 | 64 |
RAYONIER INC COM | COM | 754907103 | 8 | 222 | SH | | SOLE | None | 0 | 0 | 222 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 91 | 1,066 | SH | | SOLE | None | 0 | 0 | 1,066 |
RETAIL VALUE INC COM | COM | 76133Q102 | 0 | 11 | SH | | SOLE | None | 0 | 0 | 11 |
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 167 | SH | | SOLE | None | 0 | 0 | 167 |
RPM INC. OHIO | COM | 749685103 | 74 | 735 | SH | | SOLE | None | 0 | 0 | 735 |
SEMPRA ENERGY COM | COM | 816851109 | 11 | 85 | SH | | SOLE | None | 0 | 0 | 85 |
SentinelOne Inc. | CL A | 81730H109 | 3 | 73 | SH | | SOLE | None | 0 | 0 | 73 |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 5 | 15 | SH | | SOLE | None | 0 | 0 | 15 |
SHOPIFY INC CLASS A | CL A | 82509L107 | 9 | 7 | SH | | SOLE | None | 0 | 0 | 7 |
SITE CENTER CORP COM | COM | 82981J109 | 1 | 110 | SH | | SOLE | None | 0 | 0 | 110 |
SKYWORKDS SOLUTIONS INC COM | COM | 83088M102 | 22 | 145 | SH | | SOLE | None | 0 | 0 | 145 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 89 | 524 | SH | | SOLE | None | 0 | 0 | 524 |
SPDR S P 500 ETF | TR UNIT | 78462F103 | 26,151 | 55,059 | SH | | SOLE | None | 0 | 0 | 55,059 |
SPLUNK INC COM | COM | 848637104 | 4 | 35 | SH | | SOLE | None | 0 | 0 | 35 |
SQUARE INC CLASS A | CL A | 852234103 | 0 | 5 | SH | | SOLE | None | 0 | 0 | 5 |
STARBUCK S CORP | COM | 855244109 | 4 | 37 | SH | | SOLE | None | 0 | 0 | 37 |
STERIS CORP. | SHS USD | G8473T100 | 17 | 70 | SH | | SOLE | None | 0 | 0 | 70 |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 0 | 22 | SH | | SOLE | None | 0 | 0 | 22 |
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 | 62 | 517 | SH | | SOLE | None | 0 | 0 | 517 |
TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 32 | 188 | SH | | SOLE | None | 0 | 0 | 188 |
TELADOC HEALTH INC COM | COM | 87918A105 | 1 | 14 | SH | | SOLE | None | 0 | 0 | 14 |
TENABLE HOLDINGS INC COM | COM | 88025T102 | 7 | 130 | SH | | SOLE | None | 0 | 0 | 130 |
TESLA INC | COM | 88160R101 | 5 | 5 | SH | | SOLE | None | 0 | 0 | 5 |
TFS FIN L CORP COM | COM | 87240R107 | 5 | 300 | SH | | SOLE | None | 0 | 0 | 300 |
THE TRADE DESK INC COM CLASS A | COM CL A | 88339J105 | 11 | 130 | SH | | SOLE | None | 0 | 0 | 130 |
TJX COS INC NEW COM | COM | 872540109 | 37 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
UNDER ARMOUR Cl C | CL C | 904311206 | 0 | 17 | SH | | SOLE | None | 0 | 0 | 17 |
UNITED CONTINENTAL HOLDINGS INC COM | COM | 910047109 | 13 | 300 | SH | | SOLE | None | 0 | 0 | 300 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 34 | 2,917 | SH | | SOLE | None | 0 | 0 | 2,917 |
UNITED PARCEL SVC | CL B | 911312106 | 214 | 999 | SH | | SOLE | None | 0 | 0 | 999 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 12 | 162 | SH | | SOLE | None | 0 | 0 | 162 |
VANECK VECTORS ETF TR VIDEO GAMING ESPORTS | VIDEO GMNG ESPRT | 92189F114 | 0 | 11 | SH | | SOLE | None | 0 | 0 | 11 |
VANGUARD INDEX MARKET FUND ETF | EXTEND MKT ETF | 922908652 | 0 | 2 | SH | | SOLE | None | 0 | 0 | 2 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 26,552 | 120,137 | SH | | SOLE | None | 0 | 0 | 120,137 |
VANGUARD LG GROWTH ETF | GROWTH ETF | 922908736 | 0 | 2 | SH | | SOLE | None | 0 | 0 | 2 |
VANGUARD MIDCAP ETF | MID CAP ETF | 922908629 | 7,721 | 30,309 | SH | | SOLE | None | 0 | 0 | 30,309 |
VANGUARD SMALLCAP ETF | SMALL CP ETF | 922908751 | 4,651 | 20,582 | SH | | SOLE | None | 0 | 0 | 20,582 |
VANGUARD WORLD FD MEGA CAP 300 GROWTH | MEGA GRWTH IND | 921910816 | 28 | 109 | SH | | SOLE | None | 0 | 0 | 109 |
VANGUARD WORLD MEGA CAP INDEX FUND ETF | MEGA CAP INDEX | 921910873 | 26 | 156 | SH | | SOLE | None | 0 | 0 | 156 |
Veritiv Corp Com | COM | 923454102 | 0 | 8 | SH | | SOLE | None | 0 | 0 | 8 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 72 | 1,400 | SH | | SOLE | None | 0 | 0 | 1,400 |
VIATRIS INC COM | COM | 92556V106 | 1 | 84 | SH | | SOLE | None | 0 | 0 | 84 |
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 0 | 22 | SH | | SOLE | None | 0 | 0 | 22 |
VISA INC COM CL A | COM CL A | 92826C839 | 6 | 29 | SH | | SOLE | None | 0 | 0 | 29 |
VULCAN MATERIALS CO COM | COM | 929160109 | 6 | 29 | SH | | SOLE | None | 0 | 0 | 29 |
WABTEC COM | COM | 929740108 | 0 | 2 | SH | | SOLE | None | 0 | 0 | 2 |
WAL MART | COM | 931142103 | 35 | 241 | SH | | SOLE | None | 0 | 0 | 241 |
WASTE MNGT INC Com | COM | 94106L109 | 37 | 225 | SH | | SOLE | None | 0 | 0 | 225 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 4 | 65 | SH | | SOLE | None | 0 | 0 | 65 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 1 | 23 | SH | | SOLE | None | 0 | 0 | 23 |
WORKHORSE GROUP INC COM | COM NEW | 98138J206 | 0 | 105 | SH | | SOLE | None | 0 | 0 | 105 |
XYLEM INC COM | COM | 98419M100 | 26 | 217 | SH | | SOLE | None | 0 | 0 | 217 |
ZOOM VIDEO COMMUNICATIONS INC CLASS A | CL A | 98980L101 | 12 | 68 | SH | | SOLE | None | 0 | 0 | 68 |