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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 193 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 735 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 449 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
AMERICAN EXPRESS CO | COM | 025816109 | 101 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
AMERICAN EXPRESS CO | COM | 025816109 | 135 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 221 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 466 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 75 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
ANALOG DEVICES INC | COM | 032654105 | 359 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ANALOG DEVICES INC | COM | 032654105 | 57 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
APPLE INC | COM | 037833100 | 695 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 229 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 178 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
BECTON DICKINSON & CO | COM | 075887109 | 361 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
BECTON DICKINSON & CO | COM | 075887109 | 4 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BECTON DICKINSON & CO | COM | 075887109 | 225 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,416 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 747 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 75 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 372 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 319 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 328 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
CARMAX INC | COM | 143130102 | 291 | 4,697 | SH | SOLE | 0 | 0 | 0 | 4,697 | |
CARMAX INC | COM | 143130102 | 3 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
CARMAX INC | COM | 143130102 | 253 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
CIGNA CORP NEW | COM | 125523100 | 374 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
COMCAST CORP NEW | CL A | 20030N101 | 383 | 11,966 | SH | SOLE | 0 | 0 | 0 | 11,966 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
COMCAST CORP NEW | CL A | 20030N101 | 261 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
CVS HEALTH CORP | COM | 126650100 | 14 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
CVS HEALTH CORP | COM | 126650100 | 195 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 126 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 65 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
DOLLAR TREE INC | COM | 256746108 | 352 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
EBAY INC. | COM | 278642103 | 293 | 7,341 | SH | SOLE | 0 | 0 | 0 | 7,341 | |
EBAY INC. | COM | 278642103 | 3 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
EBAY INC. | COM | 278642103 | 271 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | |
ENBRIDGE INC | COM | 29250N105 | 468 | 11,988 | SH | SOLE | 0 | 0 | 0 | 11,988 | |
ENBRIDGE INC | COM | 29250N105 | 4 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
ENBRIDGE INC | COM | 29250N105 | 382 | 9,771 | SH | SOLE | 0 | 0 | 0 | 9,771 | |
EXXON MOBIL CORP | COM | 30231G102 | 193 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
EXXON MOBIL CORP | COM | 30231G102 | 32 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 65 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 168 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 122 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 302 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
FISERV INC | COM | 337738108 | 103 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
FISERV INC | COM | 337738108 | 48 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
FISERV INC | COM | 337738108 | 176 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 392 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
HANESBRANDS INC | COM | 410345102 | 5 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
HANESBRANDS INC | COM | 410345102 | 125 | 16,970 | SH | SOLE | 0 | 0 | 0 | 16,970 | |
INGREDION INC | COM | 457187102 | 16 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
INGREDION INC | COM | 457187102 | 300 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 229 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 43 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 283 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,223 | 63,516 | SH | SOLE | 0 | 0 | 0 | 63,516 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,462 | 87,936 | SH | SOLE | 0 | 0 | 0 | 87,936 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,901 | 84,241 | SH | SOLE | 0 | 0 | 0 | 84,241 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,011 | 89,112 | SH | SOLE | 0 | 0 | 0 | 89,112 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,382 | 9,514 | SH | SOLE | 0 | 0 | 0 | 9,514 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,902 | 13,097 | SH | SOLE | 0 | 0 | 0 | 13,097 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,776 | 43,223 | SH | SOLE | 0 | 0 | 0 | 43,223 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,680 | 40,885 | SH | SOLE | 0 | 0 | 0 | 40,885 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 58 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 222 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,365 | 19,565 | SH | SOLE | 0 | 0 | 0 | 19,565 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,844 | 26,417 | SH | SOLE | 0 | 0 | 0 | 26,417 | |
ISHARES TR | CONV BD ETF | 46435G102 | 608 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | |
ISHARES TR | CONV BD ETF | 46435G102 | 575 | 8,178 | SH | SOLE | 0 | 0 | 0 | 8,178 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,686 | 219,389 | SH | SOLE | 0 | 0 | 0 | 219,389 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,715 | 174,734 | SH | SOLE | 0 | 0 | 0 | 174,734 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,539 | 14,576 | SH | SOLE | 0 | 0 | 0 | 14,576 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,464 | 13,859 | SH | SOLE | 0 | 0 | 0 | 13,859 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 143 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 539 | 7,646 | SH | SOLE | 0 | 0 | 0 | 7,646 | |
ISHARES TR | MBS ETF | 464288588 | 3,225 | 35,464 | SH | SOLE | 0 | 0 | 0 | 35,464 | |
ISHARES TR | MBS ETF | 464288588 | 2,809 | 30,886 | SH | SOLE | 0 | 0 | 0 | 30,886 | |
ISHARES TR | TIPS BD ETF | 464287176 | 486 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,041 | 9,759 | SH | SOLE | 0 | 0 | 0 | 9,759 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,783 | 115,816 | SH | SOLE | 0 | 0 | 0 | 115,816 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,818 | 165,092 | SH | SOLE | 0 | 0 | 0 | 165,092 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 14 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,291 | 43,153 | SH | SOLE | 0 | 0 | 0 | 43,153 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,718 | 61,871 | SH | SOLE | 0 | 0 | 0 | 61,871 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 979 | 10,206 | SH | SOLE | 0 | 0 | 0 | 10,206 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,337 | 13,937 | SH | SOLE | 0 | 0 | 0 | 13,937 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,842 | 44,137 | SH | SOLE | 0 | 0 | 0 | 44,137 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,141 | 60,644 | SH | SOLE | 0 | 0 | 0 | 60,644 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 252 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 609 | 12,764 | SH | SOLE | 0 | 0 | 0 | 12,764 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,769 | 23,764 | SH | SOLE | 0 | 0 | 0 | 23,764 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,464 | 33,103 | SH | SOLE | 0 | 0 | 0 | 33,103 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 399 | 16,415 | SH | SOLE | 0 | 0 | 0 | 16,415 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 282 | 11,610 | SH | SOLE | 0 | 0 | 0 | 11,610 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,872 | 105,087 | SH | SOLE | 0 | 0 | 0 | 105,087 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,507 | 159,974 | SH | SOLE | 0 | 0 | 0 | 159,974 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 82 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 278 | 8,383 | SH | SOLE | 0 | 0 | 0 | 8,383 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 638 | 18,175 | SH | SOLE | 0 | 0 | 0 | 18,175 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 840 | 23,922 | SH | SOLE | 0 | 0 | 0 | 23,922 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 118 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 449 | 15,194 | SH | SOLE | 0 | 0 | 0 | 15,194 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 66 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 255 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 147 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 376 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 695 | 18,062 | SH | SOLE | 0 | 0 | 0 | 18,062 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 909 | 23,604 | SH | SOLE | 0 | 0 | 0 | 23,604 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 706 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 270 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 89 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 148 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 74 | 51,176 | SH | SOLE | 0 | 0 | 0 | 51,176 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 293 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 320 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
MCKESSON CORP | COM | 58155Q103 | 352 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
MCKESSON CORP | COM | 58155Q103 | 44 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
MCKESSON CORP | COM | 58155Q103 | 227 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
META PLATFORMS INC | CL A | 30303M102 | 238 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
META PLATFORMS INC | CL A | 30303M102 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
META PLATFORMS INC | CL A | 30303M102 | 220 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
MICROSOFT CORP | COM | 594918104 | 407 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
MICROSOFT CORP | COM | 594918104 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MICROSOFT CORP | COM | 594918104 | 84 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 386 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 58 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
ORACLE CORP | COM | 68389X105 | 759 | 10,094 | SH | SOLE | 0 | 0 | 0 | 10,094 | |
ORACLE CORP | COM | 68389X105 | 8 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
ORACLE CORP | COM | 68389X105 | 121 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 526 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 75 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
QUALCOMM INC | COM | 747525103 | 207 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 124 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 106 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
SANOFI | SPONSORED ADR | 80105N105 | 223 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
SANOFI | SPONSORED ADR | 80105N105 | 146 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
SCHWAB CHARLES CORP | COM | 808513105 | 458 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
SCHWAB CHARLES CORP | COM | 808513105 | 83 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 231 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 194 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 359 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 58 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 198 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 446 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
VISA INC | COM CL A | 92826C839 | 391 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
VISA INC | COM CL A | 92826C839 | 3 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
VISA INC | COM CL A | 92826C839 | 75 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
WELLS FARGO CO NEW | COM | 949746101 | 350 | 7,676 | SH | SOLE | 0 | 0 | 0 | 7,676 | |
WELLS FARGO CO NEW | COM | 949746101 | 4 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
WELLS FARGO CO NEW | COM | 949746101 | 365 | 7,990 | SH | SOLE | 0 | 0 | 0 | 7,990 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 246 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 |