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 |
AFLAC INC | COM | 001055102 | 45 | 766 | SH | SOLE | 0 | 0 | 766 | ||
AES CORP | COM | 00130H105 | 14 | 575 | SH | SOLE | 0 | 0 | 575 | ||
AT&T INC | COM | 00206R102 | 167 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 106 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,659 | 59,138 | SH | SOLE | 0 | 0 | 59,138 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 100 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ALLSTATE CORP | COM | 020002101 | 72 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 596 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 626 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AMAZON COM INC | COM | 023135106 | 1,677 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 160 | 976 | SH | SOLE | 0 | 0 | 976 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 81 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMGEN INC | COM | 031162100 | 49 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 19 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
APA CORPORATION | COM | 03743Q108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPLE INC | COM | 037833100 | 5,244 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 109 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
AURORA CANNABIS INC | COM | 05156X884 | 7 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AUTODESK INC | COM | 052769106 | 80 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AUTONATION INC | COM | 05329W102 | 556 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
AUTOZONE INC | COM | 053332102 | 57 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BP PLC | SPONSORED ADR | 055622104 | 183 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 17 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
BK OF AMERICA CORP | COM | 060505104 | 40 | 894 | SH | SOLE | 0 | 0 | 894 | ||
BANK MONTREAL QUE | COM | 063671101 | 66 | 615 | SH | SOLE | 0 | 0 | 615 | ||
BARCLAYS PLC | ADR | 06738E204 | 5 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BAXTER INTL INC | COM | 071813109 | 28 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 999 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
BEYOND MEAT INC | COM | 08862E109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BILL COM HLDGS INC | COM | 090043100 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLACK HILLS CORP | COM | 092113109 | 81 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
BLACKROCK INC | COM | 09247X101 | 38 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BLINK CHARGING CO | COM | 09354A100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOEING CO | COM | 097023105 | 286 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 122 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BROADCOM INC | COM | 11135F101 | 84 | 126 | SH | SOLE | 0 | 0 | 126 | ||
C3 AI INC | CL A | 12468P104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIGNA CORP NEW | COM | 125523100 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CMS ENERGY CORP | COM | 125896100 | 26 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CARETRUST REIT INC | COM | 14174T107 | 95 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
CARLISLE COS INC | COM | 142339100 | 74 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 118 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CATERPILLAR INC | COM | 149123101 | 27 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,793 | 109,014 | SH | SOLE | 0 | 0 | 109,014 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CISCO SYS INC | COM | 17275R102 | 116 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CITIGROUP INC | COM NEW | 172967424 | 74 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
COCA COLA CO | COM | 191216100 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 109 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
CONCENTRIX CORP | COM | 20602D101 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51 | 711 | SH | SOLE | 0 | 0 | 711 | ||
CORTEVA INC | COM | 22052L104 | 18 | 384 | SH | SOLE | 0 | 0 | 384 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376 | 663 | SH | SOLE | 0 | 0 | 663 | ||
COUPANG INC | CL A | 22266T109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 23,361 | 594,893 | SH | SOLE | 0 | 0 | 594,794 | ||
DTE ENERGY CO | COM | 233331107 | 61 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DANAHER CORPORATION | COM | 235851102 | 263 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DEERE & CO | COM | 244199105 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 863 | SH | SOLE | 0 | 0 | 863 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 55 | 810 | SH | SOLE | 0 | 0 | 810 | ||
DISNEY WALT CO | COM | 254687106 | 472 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DOLLAR TREE INC | COM | 256746108 | 121 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 3 | 581 | SH | SOLE | 0 | 0 | 581 | ||
DOMINION ENERGY INC | COM | 25746U109 | 47 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DOMO INC | COM CL B | 257554105 | 248 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
DOW INC | COM | 260557103 | 16 | 284 | SH | SOLE | 0 | 0 | 284 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 8 | 281 | SH | SOLE | 0 | 0 | 281 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 463 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 95 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ECOLAB INC | COM | 278865100 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 177 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ENBRIDGE INC | COM | 29250N105 | 23 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ENSIGN GROUP INC | COM | 29358P101 | 103,377 | 1,231,264 | SH | SOLE | 0 | 0 | 1,231,264 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUINIX INC | COM | 29444U700 | 17 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 948 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
META PLATFORMS INC | CL A | 30303M102 | 955 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
FASTENAL CO | COM | 311900104 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FEDEX CORP | COM | 31428X106 | 159 | 614 | SH | SOLE | 0 | 0 | 614 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 513 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
51JOB INC | SPONSORED ADS | 316827104 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 246 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 178 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 104 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FISERV INC | COM | 337738108 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FORD MTR CO DEL | COM | 345370860 | 21 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
FORTINET INC | COM | 34959E109 | 43 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FORTIVE CORP | COM | 34959J108 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAC HLDGS INC | COM | 368736104 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 249 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
GERON CORP | COM | 374163103 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69 | 956 | SH | SOLE | 0 | 0 | 956 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150 | 392 | SH | SOLE | 0 | 0 | 392 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 377 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 49 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GRAINGER W W INC | COM | 384802104 | 104 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOME DEPOT INC | COM | 437076102 | 141 | 339 | SH | SOLE | 0 | 0 | 339 | ||
HONEST CO INC | COM | 438333106 | 4 | 521 | SH | SOLE | 0 | 0 | 521 | ||
HONEYWELL INTL INC | COM | 438516106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 60 | 295 | SH | SOLE | 0 | 0 | 295 | ||
IAA INC | COM | 449253103 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ITT INC | COM | 45073V108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IDEANOMICS INC | COM | 45166V106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 154 | 626 | SH | SOLE | 0 | 0 | 626 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INTEL CORP | COM | 458140100 | 73 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 202 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,495 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
INTUIT | COM | 461202103 | 40 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 445 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 159 | 928 | SH | SOLE | 0 | 0 | 928 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12,051 | 803,412 | SH | SOLE | 0 | 0 | 803,308 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 29 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 92 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 67 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 168 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,899 | 108,806 | SH | SOLE | 0 | 0 | 108,777 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,156 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 807 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,939 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 70 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,072 | 99,165 | SH | SOLE | 0 | 0 | 99,143 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 66 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,103 | 85,876 | SH | SOLE | 0 | 0 | 85,870 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 568 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 42 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 84 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 394 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 854 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 226 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 124 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 368 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,120 | 38,139 | SH | SOLE | 0 | 0 | 38,139 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 52 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 750 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
JABIL INC | COM | 466313103 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 798 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 293 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
JETBLUE AWYS CORP | COM | 477143101 | 69 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131 | 766 | SH | SOLE | 0 | 0 | 766 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KOHLS CORP | COM | 500255104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KROGER CO | COM | 501044101 | 155 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8 | 441 | SH | SOLE | 0 | 0 | 441 | ||
LGI HOMES INC | COM | 50187T106 | 57 | 370 | SH | SOLE | 0 | 0 | 370 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 45 | 277 | SH | SOLE | 0 | 0 | 277 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LILLY ELI & CO | COM | 532457108 | 163 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LIQTECH INTL INC | COM | 53632A201 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 95 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LOWES COS INC | COM | 548661107 | 129 | 499 | SH | SOLE | 0 | 0 | 499 | ||
LUCID GROUP INC | COM | 549498103 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17 | 372 | SH | SOLE | 0 | 0 | 372 | ||
MANNKIND CORP | COM NEW | 56400P706 | 35 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARATHON PETE CORP | COM | 56585A102 | 28 | 431 | SH | SOLE | 0 | 0 | 431 | ||
MARKEL CORP | COM | 570535104 | 19 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 32 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 46 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 581 | SH | SOLE | 0 | 0 | 581 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 161 | 599 | SH | SOLE | 0 | 0 | 599 | ||
MCKESSON CORP | COM | 58155Q103 | 46 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MERCK & CO INC | COM | 58933Y105 | 178 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
MICROSOFT CORP | COM | 594918104 | 12,441 | 36,990 | SH | SOLE | 0 | 0 | 36,990 | ||
MODERNA INC | COM | 60770K107 | 171 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 30 | 637 | SH | SOLE | 0 | 0 | 637 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MONRO INC | COM | 610236101 | 198 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
MONROE CAP CORP | COM | 610335101 | 31 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MOODYS CORP | COM | 615369105 | 5,972 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
MORGAN STANLEY | COM NEW | 617446448 | 101 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NETFLIX INC | COM | 64110L106 | 130 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NEWAGE INC | COM | 650194103 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEWMONT CORP | COM | 651639106 | 18 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 362 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NIKE INC | CL B | 654106103 | 30 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NIKOLA CORP | COM | 654110105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 142 | 367 | SH | SOLE | 0 | 0 | 367 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 219 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 40 | 459 | SH | SOLE | 0 | 0 | 459 | ||
NVIDIA CORPORATION | COM | 67066G104 | 74 | 252 | SH | SOLE | 0 | 0 | 252 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 45 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 39 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORACLE CORP | COM | 68389X105 | 265 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OSHKOSH CORP | COM | 688239201 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 94 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 164 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PPG INDS INC | COM | 693506107 | 200 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PPL CORP | COM | 69351T106 | 155 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
PTC INC | COM | 69370C100 | 35 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PENN NATL GAMING INC | COM | 707569109 | 23 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PENNANT GROUP INC | COM | 70805E109 | 25,282 | 1,095,410 | SH | SOLE | 0 | 0 | 1,095,410 | ||
PEPSICO INC | COM | 713448108 | 25 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PERKINELMER INC | COM | 714046109 | 15 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 532 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PIONEER NAT RES CO | COM | 723787107 | 47 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PLUG POWER INC | COM NEW | 72919P202 | 14 | 487 | SH | SOLE | 0 | 0 | 487 | ||
POLARIS INC | COM | 731068102 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 137 | 836 | SH | SOLE | 0 | 0 | 836 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PUBLIC STORAGE | COM | 74460D109 | 34 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QORVO INC | COM | 74736K101 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QUALCOMM INC | COM | 747525103 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,321 | 37,319 | SH | SOLE | 0 | 0 | 37,319 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 274 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15 | 683 | SH | SOLE | 0 | 0 | 683 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROKU INC | COM CL A | 77543R102 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17 | 170 | SH | SOLE | 0 | 0 | 170 | ||
S&P GLOBAL INC | COM | 78409V104 | 16 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SEI INVTS CO | COM | 784117103 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,685 | 79,344 | SH | SOLE | 0 | 0 | 79,344 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 753 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 79 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 286 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,404 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 35 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 146 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SALESFORCE COM INC | COM | 79466L302 | 369 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SAVARA INC | COM | 805111101 | 5 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 456 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 631 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 99 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 474 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 229 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 276 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 210 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 43 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 116 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 232 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SHOPIFY INC | CL A | 82509L107 | 125 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SNAP INC | CL A | 83304A106 | 15 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 230 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 280 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 74 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 108 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
SPECIAL OPPORTUNITIES FD INC | RIGHT 01/21/2022 | 84741T138 | 0 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 306 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
BLOCK INC | CL A | 852234103 | 162 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 122 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 24 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 270 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TJX COS INC NEW | COM | 872540109 | 284 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TARGET CORP | COM | 87612E106 | 192 | 831 | SH | SOLE | 0 | 0 | 831 | ||
TESLA INC | COM | 88160R101 | 9,867 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
TEXAS INSTRS INC | COM | 882508104 | 60 | 316 | SH | SOLE | 0 | 0 | 316 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 352 | SH | SOLE | 0 | 0 | 352 | ||
3M CO | COM | 88579Y101 | 68 | 385 | SH | SOLE | 0 | 0 | 385 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TORO CO | COM | 891092108 | 72 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 50 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 70 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 40 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TRUIST FINL CORP | COM | 89832Q109 | 29 | 493 | SH | SOLE | 0 | 0 | 493 | ||
TWILIO INC | CL A | 90138F102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TWITTER INC | COM | 90184L102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
US BANCORP DEL | COM NEW | 902973304 | 57 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNION PAC CORP | COM | 907818108 | 84 | 334 | SH | SOLE | 0 | 0 | 334 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 26 | 602 | SH | SOLE | 0 | 0 | 602 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 68 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315 | 627 | SH | SOLE | 0 | 0 | 627 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 35,250 | 568,369 | SH | SOLE | 0 | 0 | 568,369 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 41,609 | 473,418 | SH | SOLE | 0 | 0 | 473,418 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 55 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,260 | 63,856 | SH | SOLE | 0 | 0 | 63,856 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 132 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 134 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,654 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 67 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 128 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VENTAS INC | COM | 92276F100 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,797 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,433 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 636 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 769 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 663 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VIATRIS INC | COM | 92556V106 | 7 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 3,299 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
VMWARE INC | CL A COM | 928563402 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VULCAN MATLS CO | COM | 929160109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 328 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
WABTEC | COM | 929740108 | 34 | 373 | SH | SOLE | 0 | 0 | 373 | ||
WALMART INC | COM | 931142103 | 168 | 1,161 | SH | SOLE | 0 | 0 | 1,138 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WAYFAIR INC | CL A | 94419L101 | 73 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WELLS FARGO CO NEW | COM | 949746101 | 58 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WESTROCK CO | COM | 96145D105 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WYNN RESORTS LTD | COM | 983134107 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
XPENG INC | ADS | 98422D105 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 200 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ZOETIS INC | CL A | 98978V103 | 48 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 27 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 159 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 29 | 515 | SH | SOLE | 0 | 0 | 515 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LINDE PLC | SHS | G5494J103 | 215 | 620 | SH | SOLE | 0 | 0 | 620 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48 | 460 | SH | SOLE | 0 | 0 | 460 | ||
APTIV PLC | SHS | G6095L109 | 76 | 460 | SH | SOLE | 0 | 0 | 460 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 55 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STERIS PLC | SHS USD | G8473T100 | 16 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JFROG LTD | ORD SHS | M6191J100 | 14 | 483 | SH | SOLE | 0 | 0 | 483 | ||
MONDAY COM LTD | SHS | M7S64H106 | 20 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STELLANTIS N.V | SHS | N82405106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 |