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 |
3M CO | COMMON STOCK | 88579Y101 | 14 | 81 | SH | SOLE | 81 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 111 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 166 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 51 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 265 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 293 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES IN | COMMON STOCK | 00973N102 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 01879R106 | 19 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 934 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 13,287 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 023111206 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 22,784 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
AMC ENTERTAINMENT CLASS A | COMMON STOCK | 00165C104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,976 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
AMERICAN HEALTH CARE REIT INC CLASS I | REAL ESTATE INVESTME | 398182204 | 34 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 18 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 18 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 23,003 | 129,545 | SH | SOLE | 129,545 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 33 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ARCH CAP GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | 126 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ASANA INC CLASS A | COMMON STOCK | 04342Y104 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 245 | 994 | SH | SOLE | 994 | 0 | 0 | ||
BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 23 | 213 | SH | SOLE | 213 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 8,670 | 194,866 | SH | SOLE | 194,866 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 11,970 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS A | COMMON STOCK | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 31 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 13 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | G16252101 | 13 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BROOKFIELD INFRASTRUCT FCLASS A | FOREIGN CANADIAN | 11275Q107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 13,519 | 160,748 | SH | SOLE | 160,748 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 85 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 29 | 167 | SH | SOLE | 167 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 42 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 37 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 22 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CORTEXYME I N C | COMMON STOCK | 22053A107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 127 | 224 | SH | SOLE | 224 | 0 | 0 | ||
COTY INC CLASS A | COMMON STOCK | 222070203 | 13 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 60 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 320 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 21 | 313 | SH | SOLE | 313 | 0 | 0 | ||
EDISON INTERNTNL | COMMON STOCK | 281020107 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 180 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 43 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 34 | 494 | SH | SOLE | 494 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 16 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIRST GREENWICH FINL INC | COMMON STOCK | 320425200 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 9,509 | 457,828 | SH | SOLE | 457,828 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 71 | 747 | SH | SOLE | 747 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 35 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 155 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 43 | 422 | SH | SOLE | 422 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 29 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 144 | 347 | SH | SOLE | 347 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 53 | 394 | SH | SOLE | 394 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,852 | 94,212 | SH | SOLE | 94,212 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | UIT EXCHANGE TRADED | 46137V787 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 27 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES INTERNATIONAL SEL DIV ETF IV | UIT EXCHANGE TRADED | 464288448 | 140 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,698 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 112 | 710 | SH | SOLE | 710 | 0 | 0 | ||
KBS GROWTH & INCOME REIT INC CLASS A | REAL ESTATE INVESTME | 48244M106 | 15 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 14 | 96 | SH | SOLE | 96 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 10 | 646 | SH | SOLE | 646 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | REORG BOND | 525ESCAG4 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | COMMON STOCK | 524ESC100 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CLASS A | COMMON STOCK | 52736R102 | 28 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 122 | 442 | SH | SOLE | 442 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 27 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
LYFT INC CLASS A | COMMON STOCK | 55087P104 | 120 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | REAL ESTATE INVESTME | 58463J304 | 15 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 25 | 328 | SH | SOLE | 328 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 217 | 644 | SH | SOLE | 644 | 0 | 0 | ||
MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 595017104 | 75 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,186 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 71 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 74933W635 | 60 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 114 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 196 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 | 9 | 897 | SH | SOLE | 897 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 6,005 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 108 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 567 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 28 | 884 | SH | SOLE | 884 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 49 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 432 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 22 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 2 | 351 | SH | SOLE | 351 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,615 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
PROLOGIS INC. REIT | REAL ESTATE INVESTME | 74340W103 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 20 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE COM | COMMON STOCK | 79466L302 | 106 | 418 | SH | SOLE | 418 | 0 | 0 | ||
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPD ETF IV | UIT EXCHANGE TRADED | 81369Y209 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 24 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 840 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 19 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SPDR DOUBLELINE TTL RTRNTTCL ETF | UIT EXCHANGE TRADED | 78467V848 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 166 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPOTIFY TECHNOLOGY F | FOREIGN ORDINARIES | L8681T102 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SS&C TECHNOLOGS HLDG | COMMON STOCK | 78467J100 | 66 | 804 | SH | SOLE | 804 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,021 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 237 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 51 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF IV | UIT EXCHANGE TRADED | 81369Y803 | 51 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 6,245 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 74 | 390 | SH | SOLE | 390 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 47 | 798 | SH | SOLE | 798 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 89677Q107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 52 | 935 | SH | SOLE | 935 | 0 | 0 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 207 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS ETF IV | UIT EXCHANGE TRADED | 921943858 | 37 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF IV | UIT EXCHANGE TRADED | 921946406 | 46 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 | 43 | 401 | SH | SOLE | 401 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,465 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 77 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 8 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 107 | 493 | SH | SOLE | 493 | 0 | 0 | ||
W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 16 | 301 | SH | SOLE | 301 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 27 | 186 | SH | SOLE | 186 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,779 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 325 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZYNGA INC CLASS A | COMMON STOCK | 98986T108 | 35 | 5,500 | SH | SOLE | 5,500 | 0 | 0 |