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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 297 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
ABBOTT LABS | COM | 002824100 | 435 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ABBVIE INC | COM | 00287Y109 | 362 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 48 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 882 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 348 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
AIRBNB INC | COM CL A | 009066101 | 43 | 296 | SH | SOLE | 0 | 0 | 296 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 342 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 137 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ALLSTATE CORP | COM | 020002101 | 487 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 389 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,683 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ALTRIA GROUP INC | COM | 02209S103 | 83 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AMAZON COM INC | COM | 023135106 | 3,218 | 988 | SH | SOLE | 0 | 0 | 988 | ||
AMERESCO INC | CL A | 02361E108 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 101 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 168 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMGEN INC | COM | 031162100 | 93 | 407 | SH | SOLE | 0 | 0 | 407 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANTHEM INC | COM | 036752103 | 85 | 265 | SH | SOLE | 0 | 0 | 265 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
APPLE INC | COM | 037833100 | 7,685 | 57,917 | SH | SOLE | 0 | 0 | 57,917 | ||
APPLIED MATLS INC | COM | 038222105 | 236 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BCE INC | COM NEW | 05534B760 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BK OF AMERICA CORP | COM | 060505104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 811 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
BIO RAD LABS INC | CL A | 090572207 | 23 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BLACKROCK INC | COM | 09247X101 | 65 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 165 | 771 | SH | SOLE | 0 | 0 | 771 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 138 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BROADCOM INC | COM | 11135F101 | 178 | 407 | SH | SOLE | 0 | 0 | 407 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 105 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
BROWN & BROWN INC | COM | 115236101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 69 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 174 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CATERPILLAR INC | COM | 149123101 | 118 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 51 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW | COM | 166764100 | 317 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
CIENA CORP | COM NEW | 171779309 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CITY HLDG CO | COM | 177835105 | 21 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CLOROX CO DEL | COM | 189054109 | 52 | 258 | SH | SOLE | 0 | 0 | 258 | ||
COCA COLA CO | COM | 191216100 | 6,792 | 123,848 | SH | SOLE | 0 | 0 | 123,848 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 209 | SH | SOLE | 0 | 0 | 209 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COPART INC | COM | 217204106 | 146 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 770 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CUMMINS INC | COM | 231021106 | 287 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DANAHER CORPORATION | COM | 235851102 | 214 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 78 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DATADOG INC | CL A COM | 23804L103 | 487 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 76 | 547 | SH | SOLE | 0 | 0 | 547 | ||
DISNEY WALT CO | COM | 254687106 | 1,749 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
DOCUSIGN INC | COM | 256163106 | 353 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 123 | 585 | SH | SOLE | 0 | 0 | 585 | ||
DOMINION ENERGY INC | COM | 25746U109 | 187 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 37 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 106 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 29 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
EBAY INC. | COM | 278642103 | 63 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ECOLAB INC | COM | 278865100 | 177 | 816 | SH | SOLE | 0 | 0 | 816 | ||
EDISON INTL | COM | 281020107 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EMCORE CORP | COM NEW | 290846203 | 16 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 72 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ETSY INC | COM | 29786A106 | 98 | 552 | SH | SOLE | 0 | 0 | 552 | ||
EXXON MOBIL CORP | COM | 30231G102 | 73 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
FACEBOOK INC | CL A | 30303M102 | 549 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
FASTLY INC | CL A | 31188V100 | 171 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
FEDEX CORP | COM | 31428X106 | 34 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST SOLAR INC | COM | 336433107 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 53 | 384 | SH | SOLE | 0 | 0 | 384 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 83 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
FORTINET INC | COM | 34959E109 | 230 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
FS KKR CAP CORP II | COM | 35952V303 | 60 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
GENERAL MLS INC | COM | 370334104 | 83 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 44 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
GENUINE PARTS CO | COM | 372460105 | 87 | 870 | SH | SOLE | 0 | 0 | 870 | ||
GILEAD SCIENCES INC | COM | 375558103 | 185 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 58 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
GLOBE LIFE INC | COM | 37959E102 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 142 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
HASBRO INC | COM | 418056107 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
HERCULES CAPITAL INC | COM | 427096508 | 49 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
HOME DEPOT INC | COM | 437076102 | 2,555 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
HONEYWELL INTL INC | COM | 438516106 | 20 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HUMANA INC | COM | 444859102 | 161 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ICF INTL INC | COM | 44925C103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 220 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,116 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
INTUIT | COM | 461202103 | 151 | 398 | SH | SOLE | 0 | 0 | 398 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 145 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 116 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,145 | 271,600 | SH | SOLE | 0 | 0 | 271,600 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 39 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
INVITAE CORP | COM | 46185L103 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GOLD TRUST | ISHARES | 464285105 | 73 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,304 | 42,554 | SH | SOLE | 0 | 0 | 42,554 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 89 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 190 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 151 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 265 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 418 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 84 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,637 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 512 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,616 | 53,443 | SH | SOLE | 0 | 0 | 53,443 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 147 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 180 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 631 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,699 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 103 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,275 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 155 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 26 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 158 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 56 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 94 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,094 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 44 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 29 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 17 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 369 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES TR | MBS ETF | 464288588 | 1,559 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
ISHARES TR | MBS ETF | 464288588 | 35 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,007 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,127 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,034 | 78,786 | SH | SOLE | 0 | 0 | 78,786 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 39 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 34 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,421 | 52,180 | SH | SOLE | 0 | 0 | 52,180 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 35 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,257 | 124,004 | SH | SOLE | 0 | 0 | 124,004 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 93 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 52 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 45 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 190 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 588 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,079 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 209 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 98 | 479 | SH | SOLE | 0 | 0 | 479 | ||
LAM RESEARCH CORP | COM | 512807108 | 55 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 58 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LENNAR CORP | CL A | 526057104 | 16 | 207 | SH | SOLE | 0 | 0 | 207 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILLY ELI & CO | COM | 532457108 | 387 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
LOWES COS INC | COM | 548661107 | 167 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 127 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,024 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
MCDONALDS CORP | COM | 580135101 | 348 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MCKESSON CORP | COM | 58155Q103 | 25 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,759 | 126,607 | SH | SOLE | 0 | 0 | 126,607 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,217 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
MICROSOFT CORP | COM | 594918104 | 4,276 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
MONDELEZ INTL INC | CL A | 609207105 | 119 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 521 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 239 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEWMONT CORP | COM | 651639106 | 537 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,537 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
NIKE INC | CL B | 654106103 | 143 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORDSTROM INC | COM | 655664100 | 86 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 131 | 431 | SH | SOLE | 0 | 0 | 431 | ||
NVIDIA CORPORATION | COM | 67066G104 | 262 | 501 | SH | SOLE | 0 | 0 | 501 | ||
OGE ENERGY CORP | COM | 670837103 | 64 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 122 | 269 | SH | SOLE | 0 | 0 | 269 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OPEN TEXT CORP | COM | 683715106 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 45 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 15 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 75 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 467 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 268 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 390 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
PFIZER INC | COM | 717081103 | 163 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 124 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 21 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PINTEREST INC | CL A | 72352L106 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PLUG POWER INC | COM NEW | 72919P202 | 38 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 979 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
PROGRESSIVE CORP | COM | 743315103 | 60 | 611 | SH | SOLE | 0 | 0 | 611 | ||
QUALCOMM INC | COM | 747525103 | 173 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RH | COM | 74967X103 | 45 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16 | 218 | SH | SOLE | 0 | 0 | 218 | ||
REALTY INCOME CORP | COM | 756109104 | 2,706 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | ||
REALTY INCOME CORP | COM | 756109104 | 39 | 632 | SH | SOLE | 0 | 0 | 632 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61 | 126 | SH | SOLE | 0 | 0 | 126 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 64 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 166 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ROKU INC | COM CL A | 77543R102 | 53 | 160 | SH | SOLE | 0 | 0 | 160 | ||
S&P GLOBAL INC | COM | 78409V104 | 35 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,311 | 86,422 | SH | SOLE | 0 | 0 | 86,422 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 358 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 299 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,036 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 79 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 56 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SALESFORCE COM INC | COM | 79466L302 | 833 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
SAP SE | SPON ADR | 803054204 | 107 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 315 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 71 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 55 | 987 | SH | SOLE | 0 | 0 | 987 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 89 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,480 | 57,125 | SH | SOLE | 0 | 0 | 57,125 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 92 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 810 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,712 | 41,744 | SH | SOLE | 0 | 0 | 41,744 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,020 | 102,441 | SH | SOLE | 0 | 0 | 102,441 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,933 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,280 | 63,680 | SH | SOLE | 0 | 0 | 63,680 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 156 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,955 | 43,784 | SH | SOLE | 0 | 0 | 43,784 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 63 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 96 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 190 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 151 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 51 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SNAP INC | CL A | 83304A106 | 105 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
SOUTHERN CO | COM | 842587107 | 184 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 29 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SPLUNK INC | COM | 848637104 | 100 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SQUARE INC | CL A | 852234103 | 238 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
STARBUCKS CORP | COM | 855244109 | 53 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SYNAPTICS INC | COM | 87157D109 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYSCO CORP | COM | 871829107 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TPI COMPOSITES INC | COM | 87266J104 | 75 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 81 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TARGET CORP | COM | 87612E106 | 162 | 915 | SH | SOLE | 0 | 0 | 915 | ||
TESLA INC | COM | 88160R101 | 583 | 826 | SH | SOLE | 0 | 0 | 826 | ||
TEXAS INSTRS INC | COM | 882508104 | 89 | 545 | SH | SOLE | 0 | 0 | 545 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,048 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341 | 733 | SH | SOLE | 0 | 0 | 733 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,077 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
US BANCORP DEL | COM NEW | 902973304 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNION PAC CORP | COM | 907818108 | 146 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 137 | 813 | SH | SOLE | 0 | 0 | 813 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,879 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 223 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 50 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,854 | 31,189 | SH | SOLE | 0 | 0 | 31,189 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 245 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 107 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 148 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 17 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 159 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,712 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 128 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 291 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 357 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 35 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 173 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
VEEVA SYS INC | CL A COM | 922475108 | 449 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VENTAS INC | COM | 92276F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 99 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 321 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 829 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 397 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,862 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 611 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 196 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VIATRIS INC | COM | 92556V106 | 10 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VISA INC | COM CL A | 92826C839 | 1,109 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
VMWARE INC | CL A COM | 928563402 | 40 | 285 | SH | SOLE | 0 | 0 | 285 | ||
WABTEC | COM | 929740108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALMART INC | COM | 931142103 | 146 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 100 | 845 | SH | SOLE | 0 | 0 | 845 | ||
WATSCO INC | COM | 942622200 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 63 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 43 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 21 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
XYLEM INC | COM | 98419M100 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ZOETIS INC | CL A | 98978V103 | 71 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 68 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 46 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
IHS MARKIT LTD | SHS | G47567105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO LTD | SHS | G491BT108 | 9 | 543 | SH | SOLE | 0 | 0 | 543 | ||
LINDE PLC | SHS | G5494J103 | 184 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 133 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |