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 |
Academy Sports & Outdoor | COM | 00402L107 | 25 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Aeva Technologies Inc | COM | 00835Q103 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Agilent Technologies Inc | COM | 00846U101 | 47 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Airgain Incorporarated | COM | 00938A104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Albemarle Corp | COM | 012653101 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Align Technology Inc | COM | 016255101 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Allstate Corporation | COM | 020002101 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Amazon Com Inc | COM | 023135106 | 69 | 21 | SH | SOLE | 0 | 0 | 21 | ||
American Express Company | COM | 025816109 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Annaly Capital Mgmt | COM | 035710409 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Apple Inc | COM | 037833100 | 937 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
Aptiv Plc | COM | G6095L109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Arista Networks Inc | COM | 040413106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Ark Genomic Revolution | COM | 00214Q302 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Ark Next Generation | COM | 00214Q401 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Ast Spacemobile Inc | COM | 00217D100 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Astra Space Inc | COM | 04634X103 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Atif Holdings Ltd | COM | G0602B209 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Aurinia Pharmaceutic | COM | 05156V102 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Auto Data Processing | COM | 053015103 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Azure Pwr Global Ltd | COM | V0393H103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Baker Hughes Company Com CL A | COM | 05722G100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Blackberry Ltd | COM | 09228F103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Blackline Inc | COM | 09239B109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Boeing Co | COM | 097023105 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Booking Holdings Inc | COM | 09857L108 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Boston Scientific Co | COM | 101137107 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Bp Plc Adr | COM | 055622104 | 23 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Broadcom Inc | COM | 11135F101 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Calamp Corp | COM | 128126109 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Canadian Pac Railway | COM | 13645T100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Carnival Corp New | COM | 143658300 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Centene Corp | COM | 15135B101 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Cheniere Energy Inc | COM | 16411Q101 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Chimera Investment Corp | COM | 16934Q109 | 245 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
Chipotle Mexican Grl | COM | 169656105 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Coca Cola Company | COM | 191216100 | 14 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Coca Cola Consolidated I | COM | 191098102 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Cognex Corp | COM | 192422103 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Conocophillips | COM | 20825C104 | 135 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
Constellation Brand Cl A | COM | 21036P108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Corteva Inc | COM | 22052L104 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Cosan S A | COM | 22113B103 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Costco Whsl Corp New | COM | 22160K105 | 33 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Cummins Inc | COM | 231021106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Cytosorbents Corpora | COM | 23283X206 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
D X C Technology Com | COM | 23355L106 | 10 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Danaher Corp Del | COM | 235851102 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Datadog Inc | COM | 23804L103 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Deere & Co | COM | 244199105 | 44 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Defiance Next Gen | COM | 26922A289 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Dell Inc | COM | 24702R101 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dexcom Inc | COM | 252131107 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Dimensional U S Core | COM | 25434V708 | 1,477 | 55,584 | SH | SOLE | 0 | 0 | 55,584 | ||
Dimensional Wld Ex US Cr | COM | 25434V880 | 304 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
Disney Walt Co | COM | 254687106 | 19 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Dollar Tree Inc | COM | 256746108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Dow Chemical Company | COM | 260543103 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Duke Energy Corp New | COM | 26441C105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Ecolab Inc | COM | 278865100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ELEMENTS Rogers Intl Commodity Ag | COM | 870297603 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Emagin Corp | COM | 29076N206 | 2 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Enbridge Inc | COM | 29250N105 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 423 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
Estee Lauder Co Inc | COM | 518439104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Exxon Mobil Corporation | COM | 30231G102 | 790 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
Facebook Inc | COM | 30303M102 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Fedex Corporation | COM | 31428X106 | 73 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Fidelity Natl Info | COM | 31620M106 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Ford Motor Company New | COM | 345370860 | 5 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Fortune Brands Hm&S | COM | 34964C106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FTSE RAFI Internat'l Dev Mkts | COM | 73936T789 | 24 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Fubotv Inc | COM | 35953D104 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
General Electric Company | COM | 369604103 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Gilead Sciences Inc | COM | 375558103 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Granite Construction | COM | 387328107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Gxo Logistics Inc | COM | 36262G101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Hewlett Packard | COM | 42824C109 | 49 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
Hewlett-Packard Company | COM | 428236103 | 95 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
Home Depot Inc | COM | 437076102 | 52 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Indie Semiconductor Inc | COM | 45569U101 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Intel Corp | COM | 458140100 | 85 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
Intercontinental Exc | COM | 45866F104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Ion Geophysical Corp Com | COM | 462044207 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 80 | 185 | SH | SOLE | 0 | 0 | 185 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287200 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Ishares Core S&P Small | COM | 464287804 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 39 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Ishares Gold Etf | COM | 464285105 | 171 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
iShares JPM USD Emerging Market Bond ETF | COM | 464288281 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Ishares Russell | COM | 464287598 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares Russell 1000 ETF | COM | 464287622 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares S&P Euro | COM | 464287861 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Ishares S&P Mid Cap | COM | 464287606 | 16 | 208 | SH | SOLE | 0 | 0 | 208 | ||
IShares S&P Midcap | COM | 464287705 | 21 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Ishares S&P Small Cap | COM | 464287879 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Ishares S&P Smll Cap | COM | 464287887 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Ishares Tr Barclays Fund | COM | 464287226 | 27 | 236 | SH | SOLE | 0 | 0 | 236 | ||
iShares Trust US Treasury Bond ETF | COM | 46429B267 | 37 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Kb Finl Group Inc | COM | 48241A105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Keysight Tech Inc | COM | 49338L103 | 23 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Kinder Morgan Inc | COM | 49456B101 | 50 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Kroger Company | COM | 501044101 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Lincoln National Corp | COM | 534187109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Lockheed Martin Corp | COM | 539830109 | 18 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Lowes Companies Inc | COM | 548661107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 24 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Lululemon Athletica | COM | 550021109 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Match Group Inc New Com | COM | 57667L107 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Mc Donalds Corp | COM | 580135101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Microsoft Corp | COM | 594918104 | 185 | 656 | SH | SOLE | 0 | 0 | 656 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Moodys Corp | COM | 615369105 | 107 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Morgan Stanley | COM | 617446448 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Nautilus Biotechnology | COM | 63909J108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Netflix Inc | COM | 64110L106 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Nextgen Acquisition Co | COM | G65317102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nike Inc Class B | COM | 654106103 | 16 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NIO INC ADR | COM | 62914V106 | 25 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Norwegian Cruise Lin | COM | G66721104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nuvve Hldg Corp | COM | 67079Y100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nvidia Corp | COM | 67066G104 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Occidental Pete Corp | COM | 674599105 | 200 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Occidental Petrol 27 Wts | COM | 674599162 | 10 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Oncorus Inc | COM | 68236R103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Palo Alto Networks | COM | 697435105 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Paysafe Ltd | COM | G6964L107 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Pfizer Incorporated | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Phillips | COM | 718546104 | 382 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
Pimco Active Bond ETF | COM | 72201R775 | 37,082 | 335,436 | SH | SOLE | 0 | 0 | 335,436 | ||
Pinterest Inc | COM | 72352L106 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Pool Corp | COM | 73278L105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Procter & Gamble | COM | 742718109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Qualigen Therapeutics In | COM | 74754R103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Rackspace Technology Inc | COM | 750102105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Relay Therapeutics Inc | COM | 75943R102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Retail Opportunity Investment Corp | COM | 76131N101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Rocket Laboratory Usa In | COM | 773122106 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Rockwell Automation | COM | 773903109 | 26 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Royal Dutch Shell | COM | 780259206 | 161 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
S P D R S&P 500 Etf Tr | COM | 78462F103 | 861 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
S&P Global Inc | COM | 78409V104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Sales Force.com INC | COM | 79466L302 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Schlumberger Ltd | COM | 806857108 | 998 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 3,958 | 129,853 | SH | SOLE | 0 | 0 | 129,853 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 4,673 | 145,005 | SH | SOLE | 0 | 0 | 145,005 | ||
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 13,500 | 411,207 | SH | SOLE | 0 | 0 | 411,207 | ||
Schwab Fundamental US Large Company ETF | COM | 808524771 | 8,031 | 148,856 | SH | SOLE | 0 | 0 | 148,856 | ||
Schwab Fundamental US Small Company ETF | COM | 808524763 | 3,359 | 63,759 | SH | SOLE | 0 | 0 | 63,759 | ||
Schwab Intermediate Term US Treas | COM | 808524854 | 36,611 | 645,574 | SH | SOLE | 0 | 0 | 645,574 | ||
Schwab International Equity ETF | COM | 808524805 | 13,069 | 337,701 | SH | SOLE | 0 | 0 | 337,701 | ||
Schwab US Large Cap ETF | COM | 808524201 | 8,106 | 77,917 | SH | SOLE | 0 | 0 | 77,917 | ||
Schwab US Small Cap ETF | COM | 808524607 | 3,193 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | ||
Sculptor Cap Mgmt | COM | 811246107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Service Now Inc | COM | 81762P102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Skillz Inc | COM | 83067L109 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Sonos Inc | COM | 83570H108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Southwest Airlines | COM | 844741108 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Southwestern Energy Co | COM | 845467109 | 2 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Spdr Doubleline Ttl Rtrn | COM | 78467V848 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR Gold Trust | COM | 78463V107 | 12,188 | 74,215 | SH | SOLE | 0 | 0 | 74,215 | ||
SPDR Portfolio Developed World ex-US ETF | COM | 78463X889 | 306 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 22 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 225 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
SPDR Series Trust Portfolio Small Cap ETF | COM | 78468R853 | 188 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 93 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 84 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
Starbucks Corp | COM | 855244109 | 101 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Sun Life Financial Inc | COM | 866796105 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Tattooed Chef Inc | COM | 87663X102 | 12 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Tesla Motors Inc | COM | 88160R101 | 9 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Tractor Supply Comp | COM | 892356106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Transdigm Group Inc | COM | 893641100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Trimble Navigation Ltd | COM | 896239100 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
U S Bancorp Del New | COM | 902973304 | 28 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Union Pacific Corp | COM | 907818108 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
United Rentals Inc | COM | 911363109 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Unitedhealth Group Inc | COM | 91324P102 | 137 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Upstart Hldgs Inc | COM | 91680M107 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Valero Energy Corp New | COM | 91913Y100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vaneck Vectors Jr Gold Miners ETF | COM | 57061R544 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Vanguard Growth ETF | COM | 922908736 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Vanguard Intl Eqty Etf | COM | 922042676 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Vanguard Msci Emerging | COM | 922042858 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vanguard Small Cap Etf | COM | 922908751 | 40 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Verizon Communications | COM | 92343V104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Viatris Inc | COM | 92556V106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Village Farms Intl | COM | 92707Y108 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Virgin Galactic Hldgs In | COM | 92766K106 | 7 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Visa Inc Cl A | COM | 92826C839 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Weatherford Intl Wtf | COM | G48833126 | 0 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Weatherford Intl Ordf | COM | G48833118 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Westlake Chemical Corp | COM | 960413102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Wisdomtree Yld Enhn U S | COM | 97717Y808 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
Workhorse Group Inc | COM | 98138J206 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Xpo Logistics Inc | COM | 983793100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Zillow Group Inc | COM | 98954M200 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Zynga Inc | COM | 98986T108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 |