0001104659-21-050061.txt : 20210414
0001104659-21-050061.hdr.sgml : 20210414
20210414103101
ACCESSION NUMBER: 0001104659-21-050061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corbenic Partners LLC
CENTRAL INDEX KEY: 0001568298
IRS NUMBER: 232971139
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15154
FILM NUMBER: 21824784
BUSINESS ADDRESS:
STREET 1: 1525 VALLEY CENTER PARKWAY
STREET 2: SUITE 310
CITY: BETHLEHEM
STATE: PA
ZIP: 18017
BUSINESS PHONE: 610-814-2474
MAIL ADDRESS:
STREET 1: 1525 VALLEY CENTER PARKWAY
STREET 2: SUITE 310
CITY: BETHLEHEM
STATE: PA
ZIP: 18017
FORMER COMPANY:
FORMER CONFORMED NAME: Corebenic Partners LLC
DATE OF NAME CHANGE: 20170809
FORMER COMPANY:
FORMER CONFORMED NAME: Concannon Wealth Management, LLC
DATE OF NAME CHANGE: 20130130
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001568298
XXXXXXXX
03-31-2021
03-31-2021
false
Corbenic Partners LLC
1525 Valley Center Parkway
Suite 310
Bethlehem
PA
18017
13F HOLDINGS REPORT
028-15154
N
Melanie Strange
Chief Compliance Officer
610-814-2474
Melanie Strange
Bethlehem
PA
04-14-2021
0
255
391866
false
INFORMATION TABLE
2
a21-12907_1informationtable.xml
INFORMATION TABLE
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COM
000868109
15
500
SH
SOLE
0
0
500
AT&T INC
COM
00206R102
33
1105
SH
SOLE
0
0
1105
AMERICAN TOWER CORP NEW
COM
002824100
40
334
SH
SOLE
0
0
334
ABBVIE INC
COM
00287Y109
21
190
SH
SOLE
0
0
190
ACTIVISION BLIZZARD INC
COM
00507V109
4
40
SH
SOLE
0
0
40
ADOBE INC
COM
00724F101
50
106
SH
SOLE
0
0
106
AIR PRODS & CHEMS INC
COM
009158106
1029
3637
SH
SOLE
0
0
3637
AIRBNB INC
COM CL A
009066101
114
609
SH
SOLE
0
0
609
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
342
1510
SH
SOLE
0
0
1510
ALIGN TECHNOLOGY INC
COM
016255101
11
20
SH
SOLE
0
0
20
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
151
73
SH
SOLE
0
0
73
ALPHABET INC
CAP STK CL C
02079K107
97
47
SH
SOLE
0
0
47
AMAZON COM INC
COM
023135106
433
140
SH
SOLE
0
0
140
AMERICAN ELEC PWR CO INC
COM
025537101
13
152
SH
SOLE
0
0
152
AMERICAN AIRLS GROUP INC
COM
02376R102
18
765
SH
SOLE
0
0
765
AMERICAN EXPRESS CO
COM
025816109
14
101
SH
SOLE
0
0
101
AMERICAN TOWER CORP NEW
COM
03027X100
16
65
SH
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0
0
65
AMERICAN WTR WKS CO INC NEW
COM
030420103
5239
34947
SH
SOLE
0
0
34947
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
0
10
SH
SOLE
0
0
10
APPLE INC
COM
037833100
7112
58224
SH
SOLE
0
0
58224
APPLIED MATERIALS INC
COM
038222105
110
822
SH
SOLE
0
0
822
ARES CAPITAL CORP
COM
04010L103
19
1000
SH
SOLE
0
0
1000
ARK ETF TR
FINTECH INNOVA
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GENOMIC REV ETF
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27
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0
0
27
ARK ETF TR
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10
80
SH
SOLE
0
0
80
ASANA INC
CL A
04342Y104
7
230
SH
SOLE
0
0
230
AURORA CANNABIS INC
COM
05156X884
1
83
SH
SOLE
0
0
83
AUTOMATIC DATA PROCESSING IN
COM
053015103
19
102
SH
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0
0
102
AUTODESK INC
COM
052769106
31
111
SH
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0
0
111
BANCFIRST CORP
COM
05945F103
25
355
SH
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0
0
355
BANK AMER CORP
COM
060505104
8
207
SH
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0
0
207
BARRICK GOLD CORP
COM
067901108
142
7150
SH
SOLE
0
0
7150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63
246
SH
SOLE
0
0
246
BEYOND MEAT INC
COM
08862E109
3
25
SH
SOLE
0
0
25
BLINK CHARGING CO
COM
09354A100
21
500
SH
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0
0
500
BOEING CO
COM
097023105
426
1671
SH
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0
0
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BP PLC
SPONSORED ADR
055622104
13
528
SH
SOLE
0
0
528
BRISTOL MYERS SQUIBB CO
COM
110122108
5
81
SH
SOLE
0
0
81
C3 AI INC
CL A
12468P104
30
452
SH
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0
0
452
CADENCE DESIGN SYSTEM INC
COM
127387108
8
62
SH
SOLE
0
0
62
CANOPY GROWTH CORP
COM
138035100
4
130
SH
SOLE
0
0
130
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
50
5000
SH
SOLE
0
0
5000
CARNIVAL CORP
UNIT 99/99/9999
143658300
15
563
SH
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0
0
563
CATERPILLAR INC DEL
COM
149123101
0
2
SH
SOLE
0
0
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SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8
102
SH
SOLE
0
0
102
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
3
SH
SOLE
0
0
3
CHEVRON CORP NEW
COM
166764100
6032
57564
SH
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0
0
57564
CHEWY INC
CL A
16679L109
18
215
SH
SOLE
0
0
215
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
3
300
SH
SOLE
0
0
300
CHURCHILL CAPITAL CORP IV
CL A
171439102
7
300
SH
SOLE
0
0
300
CSCO SYS INC
COM
17275R102
6242
120703
SH
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0
0
120703
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
3
1811
SH
SOLE
0
0
1811
COCA COLA CO
COM
191216100
14
256
SH
SOLE
0
0
256
COMCAST CORP NEW
CL A
20030N101
584
10785
SH
SOLE
0
0
10785
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
93
765
SH
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0
0
765
CROWN HLDGS INC
COM
228368106
16
165
SH
SOLE
0
0
165
CVS HEALTH CORP
COM
126650100
5980
79489
SH
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0
0
79489
DAVE & BUSTERS ENTMT INC
COM
238337109
1
20
SH
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0
0
20
DEERE & CO
COM
244199105
0
1
SH
SOLE
0
0
1
DELTA AIR LINES INC DEL
COM NEW
247361702
7
150
SH
SOLE
0
0
150
DEXCOM INC
COM
252131107
6
17
SH
SOLE
0
0
17
DICKS SPORTING GOODS INC
COM
253393102
0
1
SH
SOLE
0
0
1
DOLLAR GEN CORP NEW
COM
256677105
20
100
SH
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0
0
100
DOUGLAS DYNAMICS INC
COM
25960R105
23
500
SH
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0
0
500
DOW INC
COM
260557103
14
211
SH
SOLE
0
0
211
DRAFTKINGS INC
COM CL A
26142R104
135
2196
SH
SOLE
0
0
2196
DUKE ENERGY CORP NEW
COM NEW
26441C204
30
313
SH
SOLE
0
0
313
ECOLAB INC
COM
278865100
12
58
SH
SOLE
0
0
58
ELECTRONIC ARTS INC
COM
285512109
1
5
SH
SOLE
0
0
5
ESSENTIAL UTILS INC
COM
29670G102
41
914
SH
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0
0
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ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
19
816
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0
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816
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
105
1575
SH
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0
0
1575
EVERBRIDGE INC
COM
29978A104
9
76
SH
SOLE
0
0
76
EXXON MOBIL CORP
COM
30231G102
175
3128
SH
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0
0
3128
FACEBOOK INC
CL A
30303M102
553
1878
SH
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0
0
1878
FIVE BELOW INC
COM
33829M101
22
113
SH
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0
0
113
FORD MTR CO DEL
COM PAR $0.01
345370860
48
3949
SH
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0
0
3949
FORTINET INC
COM
34959E109
6
35
SH
SOLE
0
0
35
FRESHPET INC
COM
358039105
23
145
SH
SOLE
0
0
145
FS KKR CAP CORP
COM
302635206
13
643
SH
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0
0
643
FUBOTV INC
COM
35953D104
6
275
SH
SOLE
0
0
275
FULTON FINL CORP PA
COM
360271100
55
3194
SH
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0
0
3194
GENERAC HLDGS INC
COM
368736104
29
90
SH
SOLE
0
0
90
GENERAL DYNAMICS CORP
COM
369550108
5637
31050
SH
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0
0
31050
GILEAD SCIENCES INC
COM
375558103
3
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SH
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0
0
50
GLOBAL X FDS
CANNABIS ETF
37954Y426
3
181
SH
SOLE
0
0
181
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
81
3066
SH
SOLE
0
0
3066
GOLDMAN SACHS GROUP INC
COM
38141G104
16
50
SH
SOLE
0
0
50
HEALTHPEAK PROPERTIES INC
COM
42250P103
29
924
SH
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0
0
924
HERSHEY CO
COM
427866108
0
1
SH
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0
0
1
HOME DEPOT INC
COM
437076102
5537
18138
SH
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0
0
18138
HONG KONG TELEVISION NETWK L
SPONSORED ADR
43858G107
6
200
SH
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0
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
5627
42227
SH
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INTEL CORP
COM
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13
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0
0
200
INVACARE CORP
COM
461203101
16
2000
SH
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0
0
2000
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
1935
83897
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INVESCO PA VALUE MUN INCOME
COM
46132K109
43
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SH
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0
3333
INVESCO QQQ TR
UNIT SER 1
46090E103
52790
165217
SH
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0
0
165217
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
7
137
SH
SOLE
0
0
137
ISHARES TR
CORE DIV GRWTH
46434V621
44507
922051
SH
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0
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922051
ISHARES TR
CORE MSCI EAFE
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124
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124
ISHARES TR
CORE MSCI EMKT
46434G103
3
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SH
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0
0
46
ISHARES TR
CORE S&P MCP ETF
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7
27
SH
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0
0
27
ISHARES TR
CORE S&P SCP ETF
464287804
16
147
SH
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0
0
147
ISHARES TR
CORE US AGGBD ET
464287226
3
29
SH
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0
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29
ISHARES TR
CRE U S REIT ETF
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23
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SH
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0
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446
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CYBERSECURITY
46435U135
119
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3106
ISHARES TR
EXPANDED TECH
464287515
127
373
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373
ISHARES TR
GLOBAL ENERG ETF
464287341
6
261
SH
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0
0
261
ISHARES GOLD TRUST
ISHARES
464285105
9
569
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0
0
569
ISHARES TR
NATIONAL MUN ETF
464288414
3457
29787
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29787
ISHARES TR
NEW YORK MUN ETF
464288323
21
372
SH
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0
0
372
ISHARES TR
RUSSELL1000GRW
464287614
10
40
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0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
6
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0
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25
ISHARES TR
SELF DRIVNG EV
46435U366
3
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ULTR SH TRM BD
46434V878
121
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2386
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US HLTHCARE ETF
464287762
61
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0
0
242
ISHARES TR
U.S. MED DVC ETF
464288810
20
60
SH
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0
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60
ISHARES TR
U.S. UTILITS ETF
464287697
30
375
SH
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0
0
375
ITT INC
COM
45073V108
3
35
SH
SOLE
0
0
35
JOHNSON & JOHNSON
COM
478160104
175
1067
SH
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0
0
1067
JPMORGAN CHASE & CO
COM
46625H100
5902
38770
SH
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0
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38770
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
8948
176292
SH
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176292
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
101904
1996561
SH
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1996561
KRAFT HEINZ CO
COM
500754106
0
4
SH
SOLE
0
0
4
KROGER CO
COM
501044101
0
12
SH
SOLE
0
0
12
KURA SUSHI USA INC
CL A COM
501270102
2
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SH
SOLE
0
0
50
LAM RESEARCH CORP
COM
512807108
95
160
SH
SOLE
0
0
160
LANDS END INC NEW
COM
51509F105
0
14
SH
SOLE
0
0
14
LATTICE SEMICONDUCTOR CORP
COM
518415104
90
2000
SH
SOLE
0
0
2000
LULULEMON ATHLETICA INC
COM
550021109
221
720
SH
SOLE
0
0
720
LYFT INC
CL A COM
55087P104
10
162
SH
SOLE
0
0
162
MARATHON PETE CORP
COM
56585A102
23
425
SH
SOLE
0
0
425
MARKEL CORP
COM
570535104
821
720
SH
SOLE
0
0
720
MASTERCARD INCORPORATED
CL A
57636Q104
99
278
SH
SOLE
0
0
278
MCDONALDS CORP
COM
580135101
18979
84674
SH
SOLE
0
0
84674
MEDTRONIC PLC
SHS
G5960L103
10
81
SH
SOLE
0
0
81
MERCADOLIBRE INC
COM
58733R102
88
60
SH
SOLE
0
0
60
MERCK & CO INC
COM
58933Y105
5124
65930
SH
SOLE
0
0
65930
METLIFE INC
COM
59156R108
9
156
SH
SOLE
0
0
156
METROMILE INC
COM
591697107
1
130
SH
SOLE
0
0
130
MICROSOFT CORP
COM
594918104
6392
27113
SH
SOLE
0
0
27113
MIDDLEBY CORP
COM
596278101
33
200
SH
SOLE
0
0
200
MONDELEZ INTL INC
CL A
609207105
5
90
SH
SOLE
0
0
90
MOODYS CORP
COM
615369105
15
50
SH
SOLE
0
0
50
MP MATERIALS CORP
COM CL A
553368101
1
25
SH
SOLE
0
0
25
NEXTERA ENERGY INC
COM
65339F101
0
4
SH
SOLE
0
0
4
NIKE INC
CL B NEW
654106103
0
2
SH
SOLE
0
0
2
NIKOLA CORP
COM
654110105
3
200
SH
SOLE
0
0
200
NOVAVAX INC
COM NEW
670002401
5
27
SH
SOLE
0
0
27
NUCOR CORP
COM
670346105
1
18
SH
SOLE
0
0
18
NVIDIA CORP
COM
67066G104
914
1711
SH
SOLE
0
0
1711
ORACLE CORP
COM
68389X105
18
260
SH
SOLE
0
0
260
ORASURE TECHNOLOGIES INC
COM
68554V108
4
300
SH
SOLE
0
0
300
ORGANIGRAM HLDGS INC
COM
68620P101
0
100
SH
SOLE
0
0
100
PALANTIR TECHNOLOGIES INC
CL A
69608A108
89
3820
SH
SOLE
0
0
3820
PAYCOM SOFTWARE INC
COM
70432V102
15
40
SH
SOLE
0
0
40
PAYPAL HLDGS INC
COM
70450Y103
275
1134
SH
SOLE
0
0
1134
PEGASYSTEMS INC
COM
705573103
13
114
SH
SOLE
0
0
114
PELOTON INTERACTIVE INC
CL A COM
70614W100
12
105
SH
SOLE
0
0
105
PENN NATL GAMING INC
COM
707569109
13
125
SH
SOLE
0
0
125
PEPSICO INC
COM
713448108
14
102
SH
SOLE
0
0
102
PFIZER INC
COM
717081103
5475
151119
SH
SOLE
0
0
151119
PIMCO ETF TR
ACTIVE BD ETF
72201R775
7423
67818
SH
SOLE
0
0
67818
PLAYTIKA HLDG CORP
COM
72815L107
27
1000
SH
SOLE
0
0
1000
PNC FINL SVCS GROUP INC
COM
693475105
92
525
SH
SOLE
0
0
525
POTLATCHDELTIC CORPORATION
COM
737630103
61
1152
SH
SOLE
0
0
1152
PPL CORP
COM
69351T106
5482
187427
SH
SOLE
0
0
187427
PROCTER & GAMBLE CO
COM
742718109
209
1542
SH
SOLE
0
0
1542
PROSHARES TR
PSHS ULT S&P 500
74347R107
20
200
SH
SOLE
0
0
200
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
64
1059
SH
SOLE
0
0
1059
PULSE BIOSCIENCES INC
COM
74587B101
2
65
SH
SOLE
0
0
65
QUALCOMM INC
COM
747525103
4824
36384
SH
SOLE
0
0
36384
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16
203
SH
SOLE
0
0
203
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
1
100
SH
SOLE
0
0
100
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
13
205
SH
SOLE
0
0
205
ROKU INC
COM CL A
77543R102
57
175
SH
SOLE
0
0
175
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9
100
SH
SOLE
0
0
100
SALESFORCE COM INC
COM
79466L302
3117
14713
SH
SOLE
0
0
14713
SCHLUMBERGER LTD
COM
806857108
0
14
SH
SOLE
0
0
14
SCHRODINGER INC
COM
80810D103
53
700
SH
SOLE
0
0
700
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
10
182
SH
SOLE
0
0
182
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
716
7405
SH
SOLE
0
0
7405
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
621
8522
SH
SOLE
0
0
8522
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
29
293
SH
SOLE
0
0
293
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
16
266
SH
SOLE
0
0
266
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
8
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
182
1560
SH
SOLE
0
0
1560
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7
103
SH
SOLE
0
0
103
SERVICENOW INC
COM
81762P102
10
19
SH
SOLE
0
0
19
SFX ENTMT INC
COM
784178303
0
1950
SH
SOLE
0
0
1950
SHERWIN WILLIAMS CO
COM
824348106
26
35
SH
SOLE
0
0
35
SLACK TECHNOLOGIES INC
COM CL A
83088V102
26
639
SH
SOLE
0
0
639
SMILEDIRECTCLUB INC
CL A COM
83192H106
43
4200
SH
SOLE
0
0
4200
SNOWFLAKE INC
CL A
833445109
34
147
SH
SOLE
0
0
147
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
1
50
SH
SOLE
0
0
50
SONY CORP
SPONSORED ADR
835699307
286
2696
SH
SOLE
0
0
2696
SOUTHERN CO
COM
842587107
33
534
SH
SOLE
0
0
534
SOUTHWEST AIRLS CO
COM
844741108
12
200
SH
SOLE
0
0
200
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3
111
SH
SOLE
0
0
111
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4690
97273
SH
SOLE
0
0
97273
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13
160
SH
SOLE
0
0
160
SPDR GOLD TRUST
GOLD SHS
78463V107
294
1840
SH
SOLE
0
0
1840
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
532
10744
SH
SOLE
0
0
10744
SPDR S&P 500 ETF TR
TR UNIT
78462F103
361
907
SH
SOLE
0
0
907
SPDR SER TR
S&P DIVID ETF
78464A763
4
32
SH
SOLE
0
0
32
SQUARE INC
CL A
852234103
2
7
SH
SOLE
0
0
7
STARBUCKS CORP
COM
855244109
8
75
SH
SOLE
0
0
75
STARWOOD PPTY TR INC
COM
85571B105
42
1671
SH
SOLE
0
0
1671
STEEL DYNAMICS INC
COM
858119100
0
1
SH
SOLE
0
0
1
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
102
6900
SH
SOLE
0
0
6900
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11
91
SH
SOLE
0
0
91
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13
75
SH
SOLE
0
0
75
TAPESTRY INC
COM
876030107
4
105
SH
SOLE
0
0
105
TARGET CORP
COM
87612E106
5589
28216
SH
SOLE
0
0
28216
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8
63
SH
SOLE
0
0
63
TELADOC HEALTH INC
COM
87918A105
40
218
SH
SOLE
0
0
218
TERADYNE INC
COM
880770102
16
133
SH
SOLE
0
0
133
TESLA INC
COM
88160R101
115
172
SH
SOLE
0
0
172
THE REALREAL INC
COM
88339P101
1
25
SH
SOLE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
43
94
SH
SOLE
0
0
94
TUYA INC
SPONSORED ADS
90114C107
16
778
SH
SOLE
0
0
778
UBER TECHNOLOGIES INC
COM
90353T100
219
4013
SH
SOLE
0
0
4013
UNITEDHEALTH GROUP INC
COM
91324P102
17
45
SH
SOLE
0
0
45
UNITY BIOTECHNOLOGY INC
COM
91381U101
12
1955
SH
SOLE
0
0
1955
VALARIS PLC
SHS CLASS A
G9402V109
0
10
SH
SOLE
0
0
10
VALERO ENERGY CORP NEW
COM
91913Y100
88
1223
SH
SOLE
0
0
1223
VANECKVECTORS ETF TR
GOLD MINER ETF
92189F106
42
1281
SH
SOLE
0
0
1281
VANGUARD WORLD FDS
COM SRVC ETF
92204A884
12
92
SH
SOLE
0
0
92
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
30
100
SH
SOLE
0
0
100
VANGUARD GROUP
DIV APP ETF
921908844
22568
153439
SH
SOLE
0
0
153439
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
26
113
SH
SOLE
0
0
113
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
14
75
SH
SOLE
0
0
75
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
0
5
SH
SOLE
0
0
5
VANGUARD MUN BD FDS
TAX EXEMPT DB
922907746
1912
34986
SH
SOLE
0
0
34986
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26
70
SH
SOLE
0
0
70
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
59
716
SH
SOLE
0
0
716
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
12
87
SH
SOLE
0
0
87
VEEVA SYS INC
CL A COM
922475108
9
33
SH
SOLE
0
0
33
VERIZON COMMUNICATIONS INC
COM
92343V104
5917
101748
SH
SOLE
0
0
101748
VIATRIS INC
COM
92556V106
0
12
SH
SOLE
0
0
12
VIEW INC
COM CL A
92671V106
37
5000
SH
SOLE
0
0
5000
VISA INC
COM CL A
92826C839
102
480
SH
SOLE
0
0
480
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
26
1431
SH
SOLE
0
0
1431
WAL-MART STORES INC
COM
931142103
31
227
SH
SOLE
0
0
227
DISNEY WALT CO
COM DISNEY
254687106
5626
30492
SH
SOLE
0
0
30492
WASTE MGMT INC DEL
COM
94106L109
1
10
SH
SOLE
0
0
10
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
150
3122
SH
SOLE
0
0
3122
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
4989
120814
SH
SOLE
0
0
120814
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2246
55191
SH
SOLE
0
0
55191
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21
65
SH
SOLE
0
0
65
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
13
265
SH
SOLE
0
0
265