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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A G C O Corp | COM | 001084102 | 1,526 | 11 | SH | SOLE | 0 | 0 | 11 | |||
Academy Sports & Outdoor | COM | 00402L107 | 32,752 | 623 | SH | SOLE | 0 | 0 | 623 | |||
Accenture Ltd Cl A | COM | G1150G111 | 4,003 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Activision Blizzard Inc | COM | 00507V109 | 1,684 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Aecom | COM | 00766T100 | 383,544 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
Aeva Technologies Inc | COM | 00835Q103 | 68 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Agilent Technologies Inc | COM | 00846U101 | 44,296 | 296 | SH | SOLE | 0 | 0 | 296 | |||
Airgain Incorporarated | COM | 00938A104 | 651 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Albemarle Corp | COM | 012653101 | 2,602 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Allstate Corporation | COM | 020002101 | 54,240 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Amazon Com Inc | COM | 023135106 | 44,100 | 525 | SH | SOLE | 0 | 0 | 525 | |||
Annaly Capital Mgmt | COM | 035710409 | 632 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Apple Inc | COM | 037833100 | 811,933 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | |||
Applied Materials Inc | COM | 038222105 | 487 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Aptiv Plc | COM | G6095L109 | 16,298 | 175 | SH | SOLE | 0 | 0 | 175 | |||
Arista Networks Inc | COM | 040413106 | 4,854 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Ark Genomic Revolution | COM | 00214Q302 | 282 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Ast Spacemobile Inc | COM | 00217D100 | 1,928 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Atif Holdings Ltd | COM | G0602B209 | 291 | 130 | SH | SOLE | 0 | 0 | 130 | |||
Aurinia Pharmaceutic | COM | 05156V102 | 864 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Auto Data Processing | COM | 053015103 | 71,658 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Azure Pwr Global Ltd | COM | V0393H103 | 431 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Baker Hughes Company Com CL A | COM | 05722G100 | 2,953 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Bakkt Hldgs Inc | COM | 05759B107 | 488 | 410 | SH | SOLE | 0 | 0 | 410 | |||
Blackline Inc | COM | 09239B109 | 1,682 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Bloom Energy Corp | COM | 093712107 | 287 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Boeing Co | COM | 097023105 | 9,974 | 52 | SH | SOLE | 0 | 0 | 52 | |||
Boston Scientific Co | COM | 101137107 | 3,655 | 79 | SH | SOLE | 0 | 0 | 79 | |||
Bp Plc Adr | COM | 055622104 | 5,240 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Broadcom Inc | COM | 11135F101 | 6,150 | 11 | SH | SOLE | 0 | 0 | 11 | |||
Calamp Corp | COM | 128126109 | 125 | 28 | SH | SOLE | 0 | 0 | 28 | |||
Canadian Pac Railway | COM | 13645T100 | 3,357 | 45 | SH | SOLE | 0 | 0 | 45 | |||
Carnival Corp New | COM | 143658300 | 19,344 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
Centene Corp | COM | 15135B101 | 3,854 | 47 | SH | SOLE | 0 | 0 | 47 | |||
Chargepoint Hldgs Inc | COM | 15961R105 | 4,765 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Cheniere Energy Inc | COM | 16411Q101 | 21,744 | 145 | SH | SOLE | 0 | 0 | 145 | |||
Chimera Investment Corp | COM | 16934Q109 | 90,695 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | |||
Chipotle Mexican Grl | COM | 169656105 | 2,775 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Coca Cola Company | COM | 191216100 | 41,888 | 659 | SH | SOLE | 0 | 0 | 659 | |||
Cognex Corp | COM | 192422103 | 5,700 | 121 | SH | SOLE | 0 | 0 | 121 | |||
Conocophillips | COM | 20825C104 | 84,849 | 719 | SH | SOLE | 0 | 0 | 719 | |||
Constellation Brand Cl A | COM | 21036P108 | 2,318 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Corteva Inc | COM | 22052L104 | 8,170 | 139 | SH | SOLE | 0 | 0 | 139 | |||
Cosan S A | COM | 22113B103 | 2,743 | 210 | SH | SOLE | 0 | 0 | 210 | |||
Costco Whsl Corp New | COM | 22160K105 | 33,781 | 74 | SH | SOLE | 0 | 0 | 74 | |||
Cummins Inc | COM | 231021106 | 7,269 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Cytosorbents Corpora | COM | 23283X206 | 388 | 250 | SH | SOLE | 0 | 0 | 250 | |||
D X C Technology Com | COM | 23355L106 | 7,606 | 287 | SH | SOLE | 0 | 0 | 287 | |||
Deere & Co | COM | 244199105 | 6,431 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Defiance Next Gen | COM | 26922A289 | 1,643 | 55 | SH | SOLE | 0 | 0 | 55 | |||
Dell Inc | COM | 24702R101 | 8,044 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Denali Therapeutics I N | COM | 24823R105 | 2,781 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Dexcom Inc | COM | 252131107 | 4,983 | 44 | SH | SOLE | 0 | 0 | 44 | |||
DFA Emerging Mkts Value ETF | COM | 25434V740 | 9,654 | 427 | SH | SOLE | 0 | 0 | 427 | |||
Dimensional International Value ETF | COM | 25434V807 | 2,432 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Dimensional U S Core | COM | 25434V708 | 1,349,580 | 55,584 | SH | SOLE | 0 | 0 | 55,584 | |||
Dimensional U S Small | COM | 25434V500 | 5,831 | 114 | SH | SOLE | 0 | 0 | 114 | |||
Dimensional U S Targeted | COM | 25434V609 | 12,438 | 283 | SH | SOLE | 0 | 0 | 283 | |||
Dimensional US | COM | 25434V724 | 31,438 | 939 | SH | SOLE | 0 | 0 | 939 | |||
Dimensional Wld Ex US Cr | COM | 25434V880 | 106,186 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | |||
Disney Walt Co | COM | 254687106 | 7,211 | 83 | SH | SOLE | 0 | 0 | 83 | |||
Dow Chemical Company | COM | 260543103 | 7,609 | 151 | SH | SOLE | 0 | 0 | 151 | |||
Doximity Inc | COM | 26622P107 | 20,438 | 609 | SH | SOLE | 0 | 0 | 609 | |||
Draganfly Inc | COM | 26142Q205 | 225 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Du Pont E I De Nemour&Co | COM | 263534109 | 9,608 | 140 | SH | SOLE | 0 | 0 | 140 | |||
Duke Energy Corp New | COM | 26441C105 | 2,472 | 24 | SH | SOLE | 0 | 0 | 24 | |||
Emagin Corp | COM | 29076N206 | 612 | 720 | SH | SOLE | 0 | 0 | 720 | |||
Enbridge Inc | COM | 29250N105 | 6,921 | 177 | SH | SOLE | 0 | 0 | 177 | |||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 516,548 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | |||
Estee Lauder Co Inc | COM | 518439104 | 2,977 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,333,764 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | |||
Fedex Corporation | COM | 31428X106 | 57,329 | 331 | SH | SOLE | 0 | 0 | 331 | |||
Fidelity Natl Info | COM | 31620M106 | 1,764 | 26 | SH | SOLE | 0 | 0 | 26 | |||
Ford Motor Company New | COM | 345370860 | 2,617 | 225 | SH | SOLE | 0 | 0 | 225 | |||
Fortune Brands Hm&S | COM | 34964C106 | 1,656 | 29 | SH | SOLE | 0 | 0 | 29 | |||
Franklin Liberty International Aggregate Bond ETF | COM | 35473P611 | 1,139,422 | 59,314 | SH | SOLE | 0 | 0 | 59,314 | |||
Fubotv Inc | COM | 35953D104 | 4,089 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
Garmin Ltd | COM | H2906T109 | 18,458 | 200 | SH | SOLE | 0 | 0 | 200 | |||
General Electric Company | COM | 369604103 | 13,997 | 167 | SH | SOLE | 0 | 0 | 167 | |||
Getty Images Hldgs Inc | COM | 374275105 | 278 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Gilead Sciences Inc | COM | 375558103 | 25,755 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GLOBAL X FDS GLOBAL X URANIUM ETF | COM | 37954Y871 | 1,004 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Gxo Logistics Inc | COM | 36262G101 | 982 | 23 | SH | SOLE | 0 | 0 | 23 | |||
Hertz Rental Car Holding | COM | 42806J700 | 770 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Hewlett-Packard Company | COM | 428236103 | 93,320 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
Home Depot Inc | COM | 437076102 | 46,116 | 146 | SH | SOLE | 0 | 0 | 146 | |||
Honeywell International | COM | 438516106 | 4,368 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Indie Semiconductor Inc | COM | 45569U101 | 3,148 | 540 | SH | SOLE | 0 | 0 | 540 | |||
Infineon Tech Ag | COM | 45662N103 | 1,508 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Intel Corp | COM | 458140100 | 4,361 | 165 | SH | SOLE | 0 | 0 | 165 | |||
iShare ESG Aware MSCI | COM | 46435U663 | 31,630 | 962 | SH | SOLE | 0 | 0 | 962 | |||
iShares Core S&P 500 ETF | COM | 464287200 | 15,753 | 41 | SH | SOLE | 0 | 0 | 41 | |||
iShares Core S&P Mid-Cap ETF | COM | 464287200 | 2,177 | 9 | SH | SOLE | 0 | 0 | 9 | |||
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 33,411 | 394 | SH | SOLE | 0 | 0 | 394 | |||
iShares ESG 1-5 Year USD Corporate Bond ETF | COM | 46435G243 | 8,729 | 367 | SH | SOLE | 0 | 0 | 367 | |||
Ishares Esg Advanced | COM | 46436E742 | 36,774 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
iShares ESG Advanced MSCI EAFE ETF | COM | 46436E759 | 55,464 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
iShares ESG Aware MSCI EAFE ETF | COM | 46435G516 | 30,042 | 457 | SH | SOLE | 0 | 0 | 457 | |||
iShares ESG MSCI USA Leaders ETF | COM | 46435U218 | 12,455 | 188 | SH | SOLE | 0 | 0 | 188 | |||
iShares ESG U.S. Aggregate Bond ETF | COM | 46435U549 | 34,460 | 737 | SH | SOLE | 0 | 0 | 737 | |||
Ishares Gold Etf | COM | 464285105 | 402,697 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
iShares JPM USD Emerging Market Bond ETF | COM | 464288281 | 1,438 | 17 | SH | SOLE | 0 | 0 | 17 | |||
Ishares Russell | COM | 464287598 | 7,734 | 51 | SH | SOLE | 0 | 0 | 51 | |||
iShares Russell 1000 ETF | COM | 464287622 | 14,526 | 69 | SH | SOLE | 0 | 0 | 69 | |||
IShares Russell 2000 | COM | 464287655 | 4,882 | 28 | SH | SOLE | 0 | 0 | 28 | |||
iShares S&P Euro | COM | 464287861 | 4,121 | 91 | SH | SOLE | 0 | 0 | 91 | |||
Ishares S&P Mid Cap | COM | 464287606 | 1,912 | 28 | SH | SOLE | 0 | 0 | 28 | |||
Ishares Tr Barclays Fund | COM | 464287226 | 2,288,285 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | |||
iShares Trust US Treasury Bond ETF | COM | 46429B267 | 679,692 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | |||
iShares ESG Advanced MSCI USA ETF | COM | 46436E767 | 44,610 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
JP Morgan Betabuilders | COM | 46641Q258 | 75,577 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
Jpmorgan Chase & Co | COM | 46625H100 | 6,705 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Kb Finl Group Inc | COM | 48241A105 | 1,546 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Keysight Tech Inc | COM | 49338L103 | 23,950 | 140 | SH | SOLE | 0 | 0 | 140 | |||
Kinder Morgan Inc | COM | 49456B101 | 54,240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Kroger Company | COM | 501044101 | 4,458 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Kyndryl Hldgs Inc | COM | 50155Q100 | 33 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Lockheed Martin Corp | COM | 539830109 | 17,495 | 36 | SH | SOLE | 0 | 0 | 36 | |||
Lowes Companies Inc | COM | 548661107 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Lucid Group Inc | COM | 549498103 | 956 | 140 | SH | SOLE | 0 | 0 | 140 | |||
Lululemon Athletica | COM | 550021109 | 2,243 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Market Vectors Etf TRUST | COM | 57060U100 | 11,263 | 393 | SH | SOLE | 0 | 0 | 393 | |||
Marqeta Inc | COM | 57142B104 | 9,165 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Masterbrand Inc | COM | 57638P104 | 219 | 29 | SH | SOLE | 0 | 0 | 29 | |||
Mc Donalds Corp | COM | 580135101 | 6,588 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Microsoft Corp | COM | 594918104 | 141,973 | 592 | SH | SOLE | 0 | 0 | 592 | |||
Moodys Corp | COM | 615369105 | 83,586 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Morgan Stanley | COM | 617446448 | 4,761 | 56 | SH | SOLE | 0 | 0 | 56 | |||
Nautilus Biotechnology | COM | 63909J108 | 270 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Netflix Inc | COM | 64110L106 | 1,769 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Newpark Resources Inc | COM | 651718504 | 54,469 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | |||
Nike Inc Class B | COM | 654106103 | 13,105 | 112 | SH | SOLE | 0 | 0 | 112 | |||
NIO INC ADR | COM | 62914V106 | 4,680 | 480 | SH | SOLE | 0 | 0 | 480 | |||
Norwegian Cruise Lin | COM | G66721104 | 1,224 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Nuvve Hldg Corp | COM | 67079Y100 | 67 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Oncorus Inc | COM | 68236R103 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Palo Alto Networks | COM | 697435105 | 5,023 | 36 | SH | SOLE | 0 | 0 | 36 | |||
Phillips | COM | 718546104 | 434,325 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
Pimco Active Bond ETF | COM | 72201R775 | 34,741,867 | 383,973 | SH | SOLE | 0 | 0 | 383,973 | |||
Pinterest Inc | COM | 72352L106 | 3,642 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Pool Corp | COM | 73278L105 | 2,419 | 8 | SH | SOLE | 0 | 0 | 8 | |||
Procter & Gamble | COM | 742718109 | 3,789 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ProShares Ultra VIX Short-Term Futures | COM | 74347Y839 | 1,029 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ProShares UltraShort Real Estate | COM | 74347G556 | 603 | 33 | SH | SOLE | 0 | 0 | 33 | |||
Quanta Services Inc | COM | 74762E102 | 29,355 | 206 | SH | SOLE | 0 | 0 | 206 | |||
RBB Fund Inc Motley Fool Global Opportunity | COM | 74933W635 | 140,064 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
Relay Therapeutics Inc | COM | 75943R102 | 1,494 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Retail Opportunity Investment Corp | COM | 76131N101 | 3,006 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Rivian Automotive Inc | COM | 76954A103 | 313 | 17 | SH | SOLE | 0 | 0 | 17 | |||
Rocket Laboratory Usa In | COM | 773122106 | 2,074 | 550 | SH | SOLE | 0 | 0 | 550 | |||
Rxo Inc | COM | 74982T103 | 396 | 23 | SH | SOLE | 0 | 0 | 23 | |||
S P D R S&P 500 Etf Tr | COM | 78462F103 | 807,358 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
Sales Force.com INC | COM | 79466L302 | 3,182 | 24 | SH | SOLE | 0 | 0 | 24 | |||
Schlumberger Ltd | COM | 806857108 | 456,548 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 12,889,459 | 544,548 | SH | SOLE | 0 | 0 | 544,548 | |||
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 13,906,029 | 561,180 | SH | SOLE | 0 | 0 | 561,180 | |||
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 7,535,826 | 259,230 | SH | SOLE | 0 | 0 | 259,230 | |||
Schwab Fundamental US Large Company ETF | COM | 808524771 | 4,191,693 | 78,437 | SH | SOLE | 0 | 0 | 78,437 | |||
Schwab Fundamental US Small Company ETF | COM | 808524763 | 4,910,057 | 105,095 | SH | SOLE | 0 | 0 | 105,095 | |||
Schwab Intermediate Term US Treas | COM | 808524854 | 35,677,713 | 724,715 | SH | SOLE | 0 | 0 | 724,715 | |||
Schwab International Equity ETF | COM | 808524805 | 7,542,882 | 234,178 | SH | SOLE | 0 | 0 | 234,178 | |||
Schwab US Broad Market | COM | 808524102 | 244,114 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
Schwab US Large Cap ETF | COM | 808524201 | 3,948,283 | 87,448 | SH | SOLE | 0 | 0 | 87,448 | |||
Schwab US Small Cap ETF | COM | 808524607 | 4,622,638 | 114,111 | SH | SOLE | 0 | 0 | 114,111 | |||
Sculptor Cap Mgmt | COM | 811246107 | 1,433 | 166 | SH | SOLE | 0 | 0 | 166 | |||
Service Now Inc | COM | 81762P102 | 1,941 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Shapeways Holdings Inc | COM | 81947T102 | 324 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Sonos Inc | COM | 83570H108 | 338 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Southwest Airlines | COM | 844741108 | 16,835 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Southwestern Energy Co | COM | 845467109 | 2,159 | 369 | SH | SOLE | 0 | 0 | 369 | |||
Spdr Doubleline Ttl Rtrn | COM | 78467V848 | 515,355 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | |||
SPDR Gold Trust | COM | 78463V107 | 12,222,732 | 72,051 | SH | SOLE | 0 | 0 | 72,051 | |||
SPDR Portfolio Developed World ex-US ETF | COM | 78463X889 | 155,783 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 31,981 | 711 | SH | SOLE | 0 | 0 | 711 | |||
Spdr S&P Biotech ETF | COM | 78464A870 | 830 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Spdr S&P Oil & Gas Equip | COM | 78464A748 | 3,748 | 47 | SH | SOLE | 0 | 0 | 47 | |||
Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 31,252 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 1,037,396 | 36,735 | SH | SOLE | 0 | 0 | 36,735 | |||
SPDR Series Trust Portfolio Small Cap ETF | COM | 78468R853 | 130,578 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 1,988,064 | 60,317 | SH | SOLE | 0 | 0 | 60,317 | |||
Spirit Airlines Inc COM | COM | 848577102 | 1,948 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Starbucks Corp | COM | 855244109 | 90,669 | 914 | SH | SOLE | 0 | 0 | 914 | |||
Sun Life Financial Inc | COM | 866796105 | 12,766 | 275 | SH | SOLE | 0 | 0 | 275 | |||
Take Two Interactv | COM | 874054109 | 1,250 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Tattooed Chef Inc | COM | 87663X102 | 431 | 350 | SH | SOLE | 0 | 0 | 350 | |||
Tesla Motors Inc | COM | 88160R101 | 7,144 | 58 | SH | SOLE | 0 | 0 | 58 | |||
The Trade Desk Inc | COM | 88339J105 | 22,415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Toyota Motor Corp Ord | COM | 892331307 | 5,104 | 375 | SH | SOLE | 0 | 0 | 375 | |||
Transdigm Group Inc | COM | 893641100 | 2,519 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Trimble Navigation Ltd | COM | 896239100 | 1,719 | 34 | SH | SOLE | 0 | 0 | 34 | |||
Tuttle Capital Short Innovation ETF | COM | 19423L565 | 4,084 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Union Pacific Corp | COM | 907818108 | 12,424 | 60 | SH | SOLE | 0 | 0 | 60 | |||
United Rentals Inc | COM | 911363109 | 13,151 | 37 | SH | SOLE | 0 | 0 | 37 | |||
United States 12 month Oil FD LP | COM | 91288V103 | 35,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
United States Oil Fund, | COM | 91232N207 | 2,103 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Unitedhealth Group Inc | COM | 91324P102 | 185,563 | 350 | SH | SOLE | 0 | 0 | 350 | |||
Upstart Hldgs Inc | COM | 91680M107 | 13,617 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
US Brent Oil Fund Lp | COM | 91167Q100 | 28,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Valero Energy Corp New | COM | 91913Y100 | 12,686 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Vaneck Vectors Jr Gold Miners ETF | COM | 57061R544 | 1,854 | 52 | SH | SOLE | 0 | 0 | 52 | |||
Vanguard Consumer Staples | COM | 92204A207 | 958 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Vanguard Intl Eqty Etf | COM | 922042676 | 6,201 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Vanguard MSCI EAFE ETF | COM | 921943858 | 4,281 | 102 | SH | SOLE | 0 | 0 | 102 | |||
Vanguard Msci Emerging | COM | 922042858 | 2,924 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Vanguard Short-Term Bond ETF | COM | 921937827 | 12,452,962 | 165,422 | SH | SOLE | 0 | 0 | 165,422 | |||
Vanguard Total Stock Mkt | COM | 922908769 | 5,736 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Verizon Communications | COM | 92343V104 | 1,024 | 26 | SH | SOLE | 0 | 0 | 26 | |||
Viatris Inc | COM | 92556V106 | 67 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Village Farms Intl | COM | 92707Y108 | 938 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Virgin Galactic Hldgs In | COM | 92766K106 | 626 | 180 | SH | SOLE | 0 | 0 | 180 | |||
Virgin Orbit Hldgs Inc | COM | 92771A101 | 370 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Visa Inc Cl A | COM | 92826C839 | 5,610 | 27 | SH | SOLE | 0 | 0 | 27 | |||
Vmware Inc | COM | 928563402 | 10,803 | 88 | SH | SOLE | 0 | 0 | 88 | |||
Weatherford Intl Wtf | COM | G48833126 | 42 | 192 | SH | SOLE | 0 | 0 | 192 | |||
Weatherford Intl Ordf | COM | G48833118 | 866 | 17 | SH | SOLE | 0 | 0 | 17 | |||
Wells Fargo & Co New | COM | 949746101 | 2,956 | 72 | SH | SOLE | 0 | 0 | 72 | |||
Westlake Chemical Corp | COM | 960413102 | 513 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WisdomTree Bloomberg US Dllr Bullish ETF | COM | 97717W471 | 1,042 | 40 | SH | SOLE | 0 | 0 | 40 | |||
WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 927,063 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | |||
Wisdomtree Japan Hedged | COM | 97717W521 | 9,828 | 222 | SH | SOLE | 0 | 0 | 222 | |||
Xpo Logistics Inc | COM | 983793100 | 766 | 23 | SH | SOLE | 0 | 0 | 23 | |||
Zk Intl Group Co Ltd | COM | G9892K100 | 410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |