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 |
AT&T Inc | COM | 00206R102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Dominion Energy Inc | COM | 25746U109 | 22 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Altria Group Inc | COM | 02209S103 | 37 | 788 | SH | SOLE | 0 | 0 | 788 | ||
Bank of New York Mellon Corp | COM | 064058100 | 32 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Coca Cola Company | COM | 191216100 | 61 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Consolidated Edison Inc | COM | 209115104 | 33 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Edwards Life Sciences Corp | COM | 28176E108 | 155 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Meta Platforms Inc | COM | 30303M102 | 282 | 837 | SH | SOLE | 0 | 0 | 837 | ||
General Electric Company | COM | 369604301 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JD.com Inc Sponsored ADR Cl A | ADR | 47215P106 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Kyndryl Hldgs Inc Com | COM | 50155Q100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Philip Morris International Inc | COM | 718172109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Mid-Cap | ETF | 922908629 | 11,419 | 44,822 | SH | SOLE | 0 | 0 | 44,822 | ||
Verizon Communications | COM | 92343V104 | 78 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
Weyerhaeuser Inc | COM | 962166104 | 65 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
Advanced Micro Devices | COM | 007903107 | 115 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Allstate Corp | COM | 020002101 | 25 | 216 | SH | SOLE | 0 | 0 | 216 | ||
American Airlines Group Inc | COM | 02376R102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
American Electric Power Co Inc | COM | 025537101 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Armour Residential REIT Inc | COM | 042315507 | 20 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
BCE Inc | COM | 05534B760 | 35 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Bank of America Corp | COM | 060505104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iPath DJ-UBS Commodity | ETF | 06738C778 | 179 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
Baxter International Inc | COM | 071813109 | 62 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 21 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CVS Health Corp | COM | 126650100 | 20 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Cardinal Health Inc | COM | 14149Y108 | 10 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Carnival Corp | COM | 143658300 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Delta Air Lines | COM | 247361702 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Walt Disney Co | COM | 254687106 | 105 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Dow Inc | COM | 260557103 | 59 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Eastman Chemical Co | COM | 277432100 | 56 | 467 | SH | SOLE | 0 | 0 | 467 | ||
Ecolab Inc | COM | 278865100 | 71 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Enbridge Inc | COM | 29250N105 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Exxon Mobil Corporation | COM | 30231G102 | 52 | 846 | SH | SOLE | 0 | 0 | 846 | ||
FedEx Corp | COM | 31428X106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 22 | 505 | SH | SOLE | 0 | 0 | 505 | ||
First Trust Pfd Securities & Inc ETF | ETF | 33739E108 | 761 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
International Business Machines | COM | 459200101 | 44 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 4,121 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 11,228 | 68,992 | SH | SOLE | 0 | 0 | 68,992 | ||
Invesco DWA Momentum | ETF | 46137V837 | 38 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Invesco EM Sovereign Debt ETF | ETF | 46138E784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P 100 | ETF | 464287101 | 21 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Core S&P 500 | ETF | 464287200 | 297 | 622 | SH | SOLE | 0 | 0 | 622 | ||
iShares Barclays 7-10 Yr Treasury Bond | ETF | 464287440 | 18 | 157 | SH | SOLE | 0 | 0 | 157 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 216 | 765 | SH | SOLE | 0 | 0 | 765 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 12,522 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Dow Jones US Telecommunications Sector Index | ETF | 464287713 | 26 | 776 | SH | SOLE | 0 | 0 | 776 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares S&P Small-Cap 600 Value | ETF | 464287879 | 286 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
iShares MSCI EAFE Small Cap Index | ETF | 464288273 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares National Muni Bond | ETF | 464288414 | 1,101 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
iShares International Select Dividend | ETF | 464288448 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares MBS ETF | ETF | 464288588 | 172 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Core Conservative Allocation | ETF | 464289883 | 813 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
Johnson & Johnson | COM | 478160104 | 143 | 838 | SH | SOLE | 0 | 0 | 838 | ||
Lockheed Martin Corp | COM | 539830109 | 53 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Merck & Co Inc | COM | 58933Y105 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Methode Electronics Inc | COM | 591520200 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NCR Corp | COM | 62886E108 | 11 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Nokia Corp | COM | 654902204 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Northrop Grumman Corp | COM | 666807102 | 27 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Pembina Pipeline Corp | COM | 706327103 | 43 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
Pepsico Incorporated | COM | 713448108 | 14 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Pfizer Inc | COM | 717081103 | 141 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
Prudential Financial Inc | COM | 744320102 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Raytheon Technologies Corp | COM | 75513E101 | 87 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SPDR S&P 500 Trust | ETF | 78462F103 | 25,517 | 53,724 | SH | SOLE | 0 | 0 | 53,724 | ||
SPDR Bloomberg Barclays Convertible Securities | ETF | 78464A359 | 34 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Salesforce.com Inc | COM | 79466L302 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR Financial Select Sector | ETF | 81369Y605 | 13 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR Technology Select Sector | ETF | 81369Y803 | 18 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR Utilities Select Sector | ETF | 81369Y886 | 6,039 | 84,360 | SH | SOLE | 0 | 0 | 84,360 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 47 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Teradata Corporation | COM | 88076W103 | 11 | 269 | SH | SOLE | 0 | 0 | 269 | ||
US Bancorp | COM | 902973304 | 35 | 615 | SH | SOLE | 0 | 0 | 615 | ||
UnitedHealth Group Inc | COM | 91324P102 | 163 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 12,657 | 73,695 | SH | SOLE | 0 | 0 | 73,695 | ||
Vanguard Mega Cap Growth | ETF | 921910816 | 8,974 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
Vanguard Developed Markets Index Fund ETF | ETF | 921943858 | 45 | 873 | SH | SOLE | 0 | 0 | 873 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 49 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard S&P 500 | ETF | 922908363 | 70 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 74 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Vanguard Real Estate | ETF | 922908553 | 472 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Vanguard Value | ETF | 922908744 | 265 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
Vanguard Total Stock Market | ETF | 922908769 | 37 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VMware Inc | COM | 928563402 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vodafone Group PLC | COM | 92857W308 | 33 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Wabtec Corporation | COM | 929740108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Walmart Inc | COM | 931142103 | 127 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Wells Fargo & Co | COM | 949746101 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WisdomTree Emerging Markets High Dividend | ETF | 97717W315 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Yum! Brands Inc | COM | 988498101 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Royal Caribbean Cruises | COM | V7780T103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AbbVie Inc | COM | 00287Y109 | 151 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Adobe Inc | COM | 00724F101 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Airbnb Inc | COM | 009066101 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Alibaba Group Holding Limited ADR | ADR | 01609W102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Alphabet Inc Class C | COM | 02079K107 | 148 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Amazon.com Inc | COM | 023135106 | 253 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Amgen Inc | COM | 031162100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Apple Inc | COM | 037833100 | 1,447 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
Axon Enterprises Inc | COM | 05464C101 | 79 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Baidu.Com Inc ADR | ADR | 056752108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 257 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Broadcom Inc | COM | 11135F101 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | COM | 22542D480 | 59 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
Docusign Inc | COM | 256163106 | 29 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Wedbush ETFMG Video Game Tech ETF | ETF | 26924G706 | 34 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Electrameccanica Vehicles Co | COM | 284849205 | 9 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Enova International Inc | COM | 29357K103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Telefon AB LM Ericsson | ADR | 294821608 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVgo Inc | COM | 30052F100 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Fidelity Core Dividend Etf | ETF | 316092840 | 75 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
First Tr Capital Strength ETF Db Strategic Value Index | ETF | 33733E104 | 4,012 | 47,450 | SH | SOLE | 0 | 0 | 47,450 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 21 | 402 | SH | SOLE | 0 | 0 | 402 | ||
First Trust Rising Dividend Achievers ETF | ETF | 33738R506 | 860 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
Globalstar Inc | COM | 378973408 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Illumina Inc | COM | 452327109 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Intel Corp | COM | 458140100 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 | ETF | 46090F100 | 117 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 24 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Invesco S&P MidCap Low Volatility ETF | ETF | 46138E198 | 1,211 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 6,445 | 93,906 | SH | SOLE | 0 | 0 | 93,906 | ||
Invesco S&P SmallCap Low Volatility | ETF | 46138G102 | 17 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Invesco Senior Loan | ETF | 46138G508 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Iovance Biotherapeutics Inc | ETF | 462260100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Emerging Markets Divid Index | ETF | 464286319 | 17 | 453 | SH | SOLE | 0 | 0 | 453 | ||
iShares MSCI World Index | ETF | 464286392 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 21 | 185 | SH | SOLE | 0 | 0 | 185 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 4,039 | 49,929 | SH | SOLE | 0 | 0 | 49,929 | ||
iShares MSCI USA Size Factor | ETF | 46432F370 | 24 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares MSCI USA Value Factor | ETF | 46432F388 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 67 | 370 | SH | SOLE | 0 | 0 | 370 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 495 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
iShares Tr iShares Morningstar Multi | ETF | 46432F875 | 107 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 39 | 653 | SH | SOLE | 0 | 0 | 653 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 53 | 954 | SH | SOLE | 0 | 0 | 954 | ||
iShares Trust Conv Bond | ETF | 46435G102 | 18 | 199 | SH | SOLE | 0 | 0 | 199 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 85 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
JetBlue Airways Corp | COM | 477143101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Microsoft Corp | COM | 594918104 | 902 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
MicroStrategy Inc | COM | 594972408 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NVIDIA Corp | COM | 67066G104 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Qualcomm Incorporated | COM | 747525103 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR Barclays Cap Emerging Markets Local Bd | ETF | 78464A391 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR Blackstone / GSO Senior Loan ETF | ETF | 78467V608 | 59 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
Spdr Ser Tr Sp500 High Div | ETF | 78468R788 | 74 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
SPDR SSGA US Large Cap Low Volatility Index | ETF | 78468R804 | 829 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
Schwab US Large Cap Growth | ETF | 808524300 | 15,534 | 94,867 | SH | SOLE | 0 | 0 | 94,867 | ||
Schwab US Dividend Equity | ETF | 808524797 | 864 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
SPDR Real Estate Select Sector ETF | ETF | 81369Y860 | 6,059 | 116,947 | SH | SOLE | 0 | 0 | 116,947 | ||
Shopify Inc | COM | 82509L107 | 25 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Sofi Technologies Inc | COM | 83406F102 | 21 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
T-Mobile US Inc Com | COM | 872590104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Tesla Inc | COM | 88160R101 | 159 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Twilio Inc Cl A | COM | 90138F102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 1,152 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
Vanguard International High Div Yield ETF | ETF | 921946794 | 80 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Vanguard Emerging Market Bond | ETF | 921946885 | 50 | 648 | SH | SOLE | 0 | 0 | 648 | ||
Vanguard Total International Bond Index ETF | ETF | 92203J407 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Vanguard Intermediate Term Treasury ETF | ETF | 92206C706 | 97 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
Vanguard Long Term Government Bond Index | ETF | 92206C847 | 59 | 663 | SH | SOLE | 0 | 0 | 663 | ||
Vanguard Intermediate Term Corporate Bond ETF | ETF | 92206C870 | 180 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Verisign Inc | COM | 92343E102 | 76 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Viatris Inc | COM | 92556V106 | 3 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Yum China Holdings Inc | COM | 98850P109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Biohaven Pharmaceutical Hldg Co Ltd Com Npv | COM | G11196105 | 413 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Crispr Therapeutics AG | COM | H17182108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Azure Power Global Ltd | COM | V0393H103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Comcast Corp A | COM | 20030N101 | 298 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
Enseco Energy Svcs Corp | COM | 29358F707 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Wealth Minerals Ltd | COM | 946885209 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 139 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Appharvest Inc WT 013026 | COM | 03783T111 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Tencent Holdings Limited ADR | ADR | 88032Q109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 |