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 |
APPLE INC | Options | 037833100 | 207 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
AT&T INC | Options | 00206R102 | 55 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
BARRICK GOLD CORP | Options | 067901108 | 143 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | Options | 35671D857 | 1,445 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | Options | 78462F103 | 140 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 389 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 199 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 317 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,727 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2,069 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,351 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,127 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 550 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 333 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,008 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 490 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 5,474 | 211,306 | SH | SOLE | 211,306 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,063 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 470 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 178 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 723 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 371 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 381 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 303 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,045 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,331 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,266 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 640 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,534 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 205 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 347 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 411 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 642 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,699 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 463 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,564 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 420 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,635 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,755 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,045 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 606 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 458 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 99 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 493 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 390 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,869 | 653,862 | SH | SOLE | 653,862 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,235 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 219 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 260 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 423 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 950 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,742 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 233 | 840 | SH | SOLE | 840 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,630 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 494 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,107 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 210 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,088 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 619 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,849 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 297 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 336 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,880 | 74,437 | SH | SOLE | 74,437 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 103 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 774 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 214 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,790 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 832 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 741 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,083 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,373 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 248 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 336 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 510 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 891 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 554 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,400 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 236 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 216 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 217 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,108 | 79,442 | SH | SOLE | 79,442 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 998 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 393 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 684 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 176 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,352 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,978 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 453 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 811 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,095 | 112,648 | SH | SOLE | 112,648 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 580 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 673 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 213 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,008 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
CREE INC | COM | 225447101 | 429 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 784 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 241 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 331 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,312 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 396 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 775 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,799 | 119,586 | SH | SOLE | 119,586 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,308 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 631 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,126 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 547 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,358 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,613 | 57,222 | SH | SOLE | 57,222 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,648 | 73,968 | SH | SOLE | 73,968 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 487 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 287 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
DOW INC | COM | 260557103 | 266 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 241 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 758 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 234 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 395 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,894 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 208 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,284 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 436 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 655 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 215 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 776 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 641 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 579 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 464 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,126 | 73,909 | SH | SOLE | 73,909 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,553 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 751 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 317 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 211 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 564 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,349 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 447 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 343 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,118 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 528 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,081 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 473 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 939 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 676 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 485 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 212 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 434 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,054 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,834 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 751 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,615 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 225 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 204 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 440 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 564 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 906 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 553 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 248 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,884 | 48,759 | SH | SOLE | 48,759 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,949 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 210 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 234 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,217 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 518 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,589 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,316 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,199 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 245 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
INTUIT | COM | 461202103 | 409 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 914 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 203 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 305 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,365 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 215 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 252 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 266 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 381 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 392 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,772 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,077 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,688 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,551 | 64,396 | SH | SOLE | 64,396 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 342 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 3,599 | 221,353 | SH | SOLE | 221,353 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,037 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 260 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 269 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 287 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 299 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 427 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,536 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 217 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 218 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 219 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 224 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 226 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 230 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 245 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 302 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 302 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 312 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 319 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 324 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 336 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 361 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 367 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 389 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 435 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 498 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 505 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 518 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 525 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 544 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 549 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 552 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 564 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 567 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 582 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 592 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 634 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 640 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 718 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 756 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 781 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 791 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 817 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 829 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 993 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,090 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,102 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,118 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,131 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,157 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,250 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,302 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,308 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,361 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,433 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,486 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,678 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,843 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,039 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,312 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,433 | 47,741 | SH | SOLE | 47,741 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,472 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,565 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,631 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,765 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,163 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,239 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,933 | 74,552 | SH | SOLE | 74,552 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,449 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,722 | 52,718 | SH | SOLE | 52,718 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,653 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,575 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,919 | 98,148 | SH | SOLE | 98,148 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,588 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 484 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 987 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,705 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,237 | 60,679 | SH | SOLE | 60,679 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 682 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 354 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 749 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 385 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 314 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 223 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 548 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 454 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,340 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 287 | 987 | SH | SOLE | 987 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 278 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,540 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 431 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 396 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,127 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 723 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 475 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 345 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 289 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,355 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,014 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 898 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 277 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 668 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 794 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 212 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,820 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 487 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,106 | 751 | SH | SOLE | 751 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,723 | 100,187 | SH | SOLE | 100,187 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,439 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,324 | 73,479 | SH | SOLE | 73,479 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 292 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 792 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 653 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,362 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,009 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 256 | 611 | SH | SOLE | 611 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 537 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 307 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,446 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 190 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,831 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,332 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,142 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 185 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 651 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,709 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 525 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 292 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 781 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 313 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 108 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,138 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 347 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,004 | 75,268 | SH | SOLE | 75,268 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 971 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 548 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 743 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,325 | 185,703 | SH | SOLE | 185,703 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 232 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,952 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,194 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,298 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,393 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 307 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 239 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 850 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 295 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 236 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,049 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 203 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 227 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 236 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 501 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,033 | 39,253 | SH | SOLE | 39,253 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,635 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,263 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 269 | 904 | SH | SOLE | 904 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,451 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 544 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 708 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,280 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 217 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 228 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,797 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 415 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 480 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 717 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 902 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,222 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,282 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,329 | 41,804 | SH | SOLE | 41,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,466 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,752 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,899 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,287 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,514 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,788 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,875 | 103,008 | SH | SOLE | 103,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,122 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,153 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 298 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 468 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 517 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,168 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,061 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 255 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 440 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 226 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 258 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 167 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 626 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 313 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 661 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 777 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 337 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 396 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 444 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,863 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 209 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 504 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,374 | 54,218 | SH | SOLE | 54,218 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,488 | 59,263 | SH | SOLE | 59,263 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,454 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 225 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 298 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 324 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 421 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 517 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 675 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 758 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,283 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,265 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 642 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 924 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,254 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,147 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 370 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 34 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 440 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 529 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 227 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 450 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,569 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 270 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,833 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 62 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 277 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,811 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 369 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,719 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,004 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 358 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 751 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 344 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 79,299 | 359,781 | SH | SOLE | 359,781 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 631 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,105 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 650 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 995 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 266 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 302 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 414 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 689 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 898 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,827 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 456 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,309 | 52,427 | SH | SOLE | 52,427 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,629 | 90,052 | SH | SOLE | 90,052 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 297 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 381 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 527 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 562 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 743 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 754 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 896 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 950 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,025 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,107 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,186 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,117 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,156 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 279 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,719 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,625 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,508 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 777 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 278 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 356 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 358 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 797 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,088 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,368 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,209 | 87,382 | SH | SOLE | 87,382 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,080 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,028 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,850 | 78,394 | SH | SOLE | 78,394 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 431 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 349 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,456 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 336 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,757 | 98,994 | SH | SOLE | 98,994 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 461 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 244 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,982 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,344 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 328 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 818 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 473 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,404 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,348 | 85,699 | SH | SOLE | 85,699 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 516 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 214 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 224 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,435 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,568 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 388 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 241 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 336 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,410 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 333 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,320 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 872 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 354 | 23,918 | SH | SOLE | 23,918 | 0 | 0 |