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 T & T INC | COMMON STOCK | 00206R102 | 63,350 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 100,634 | 917 | SH | SOLE | 917 | 0 | 0 | |||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 58,634 | 766 | SH | SOLE | 766 | 0 | 0 | |||
ADASINA SOCIAL JUSTC ALLCP GLB ETF | UIT EXCHANGE TRADED | 886364876 | 18,766 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 1,303,044 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 239,649 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 248,378 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 523,945 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 8,142,771 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,928,148 | 130,097 | SH | SOLE | 130,097 | 0 | 0 | |||
AMC ENTERTAINMEN 0Perc PFD | PREFERRED STOCK | 00165C203 | 28 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AMC ENTERTAINMENT CLASS A | COMMON STOCK | 00165C104 | 81 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,308,796 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | |||
AMERICAN HEALTH CARE REIT INC CLASS I | REAL ESTATE INVESTME | 398182204 | 34,432 | 927 | SH | SOLE | 927 | 0 | 0 | |||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 2,895 | 46 | SH | SOLE | 46 | 0 | 0 | |||
AMGEN INC. | COMMON STOCK | 031162100 | 2,656 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 3,838 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 03524A108 | 1,201 | 20 | SH | SOLE | 20 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 15,382,322 | 118,389 | SH | SOLE | 118,389 | 0 | 0 | |||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 15,353 | 158 | SH | SOLE | 158 | 0 | 0 | |||
ARCH CAP GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | 143,138 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 | 649 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ARK NEXT GENERATION INTERNET ETF | UIT EXCHANGE TRADED | 00214Q401 | 386 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 217,740 | 912 | SH | SOLE | 912 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 29,152 | 156 | SH | SOLE | 156 | 0 | 0 | |||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 6,566,151 | 198,253 | SH | SOLE | 198,253 | 0 | 0 | |||
BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 19,298 | 213 | SH | SOLE | 213 | 0 | 0 | |||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 4,017 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5,257 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS ! | COMMON STOCK | 084990175 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 12,297,000 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | |||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 4,185 | 340 | SH | SOLE | 340 | 0 | 0 | |||
BLOCK INC CLASS A | COMMON STOCK | 852234103 | 63 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 4,670 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 8,656 | 120 | SH | SOLE | 120 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 10,882 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | G16252101 | 9,576 | 309 | SH | SOLE | 309 | 0 | 0 | |||
CANOPY GROWTH CORP F | FOREIGN CANADIAN | 138035100 | 152 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CARLISLE CO | COMMON STOCK | 142339100 | 2,622 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CARTERS INC | COMMON STOCK | 146229109 | 8,720 | 117 | SH | SOLE | 117 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 13,604,697 | 151,390 | SH | SOLE | 151,390 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 11,249 | 63 | SH | SOLE | 63 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 26,042 | 576 | SH | SOLE | 576 | 0 | 0 | |||
CLOROX CO | COMMON STOCK | 189054109 | 31,621 | 225 | SH | SOLE | 225 | 0 | 0 | |||
COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 10,671 | 305 | SH | SOLE | 305 | 0 | 0 | |||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 42,312 | 444 | SH | SOLE | 444 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 8,305 | 260 | SH | SOLE | 260 | 0 | 0 | |||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 93,365 | 205 | SH | SOLE | 205 | 0 | 0 | |||
COTY INC CLASS A | COMMON STOCK | 222070203 | 10,550 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
CRONOS GROUP INC F | FOREIGN CANADIAN | 22717L101 | 150 | 59 | SH | SOLE | 59 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 48,473 | 183 | SH | SOLE | 183 | 0 | 0 | |||
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 8,215 | 250 | SH | SOLE | 250 | 0 | 0 | |||
DOORDASH INC CLASS A | COMMON STOCK | 25809K105 | 146 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 162,770 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | |||
EBAY INC | COMMON STOCK | 278642103 | 13,222 | 319 | SH | SOLE | 319 | 0 | 0 | |||
EDISON INTERNTNL | COMMON STOCK | 281020107 | 10,184 | 160 | SH | SOLE | 160 | 0 | 0 | |||
EDITAS MEDICINE INCORPOR | COMMON STOCK | 28106W103 | 2,821 | 318 | SH | SOLE | 318 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 101 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 2,151 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 101,304 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 29,121 | 494 | SH | SOLE | 494 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 194 | 80 | SH | SOLE | 80 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 32,260 | 513 | SH | SOLE | 513 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,971 | 36 | SH | SOLE | 36 | 0 | 0 | |||
FIRST GREENWICH FINL INC | COMMON STOCK | 320425200 | 10,062 | 600 | SH | SOLE | 600 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 42,840 | 286 | SH | SOLE | 286 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 5,450,169 | 468,630 | SH | SOLE | 468,630 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 92,891 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
GENERAL ELECTRIC CO TRADES WITH DUE BILLS | COMMON STOCK | 369604301 | 58,742 | 701 | SH | SOLE | 701 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,935 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 12,979 | 386 | SH | SOLE | 386 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 105,772 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 72 | 54 | SH | SOLE | 54 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 26,696 | 438 | SH | SOLE | 438 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 34,904 | 151 | SH | SOLE | 151 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 106,166 | 336 | SH | SOLE | 336 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 58,231 | 413 | SH | SOLE | 413 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 2,812,975 | 106,431 | SH | SOLE | 106,431 | 0 | 0 | |||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 34,496 | 130 | SH | SOLE | 130 | 0 | 0 | |||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | UIT EXCHANGE TRADED | 46137V787 | 12,677 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVITAE CORP | COMMON STOCK | 46185L103 | 1,321 | 710 | SH | SOLE | 710 | 0 | 0 | |||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 27,331 | 548 | SH | SOLE | 548 | 0 | 0 | |||
ISHARES S&P MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | 464287606 | 18,441 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 1,431 | 65 | SH | SOLE | 65 | 0 | 0 | |||
J M SMUCKER CO | COMMON STOCK | 832696405 | 4,319 | 27 | SH | SOLE | 27 | 0 | 0 | |||
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 47215P106 | 617 | 11 | SH | SOLE | 11 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 2,430 | 375 | SH | SOLE | 375 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,044,368 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 95,372 | 711 | SH | SOLE | 711 | 0 | 0 | |||
KANZHUN LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 48553T106 | 102 | 5 | SH | SOLE | 5 | 0 | 0 | |||
KBS GROWTH & INCOME REIT INC CLASS A | REAL ESTATE INVESTME | 48244M106 | 5,310 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 12,394 | 685 | SH | SOLE | 685 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 545 | 49 | SH | SOLE | 49 | 0 | 0 | |||
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | COMMON STOCK | 524ESC100 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | |||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 52,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LEVI STRAUSS & CO NEW CLASS A | COMMON STOCK | 52736R102 | 17,890 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 50202M102 | 122 | 6 | SH | SOLE | 6 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 124,014 | 339 | SH | SOLE | 339 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 3,744 | 717 | SH | SOLE | 717 | 0 | 0 | |||
LYFT INC CLASS A | COMMON STOCK | 55087P104 | 6,061 | 550 | SH | SOLE | 550 | 0 | 0 | |||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 7,034 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 1,190 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MEDICAL PROPERTIES REIT | REAL ESTATE INVESTME | 58463J304 | 5,576 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 34,619 | 312 | SH | SOLE | 312 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 49,821 | 414 | SH | SOLE | 414 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 61,375 | 874 | SH | SOLE | 874 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,385,673 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | |||
MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 23,621 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 74933W635 | 32,269 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 38,334 | 130 | SH | SOLE | 130 | 0 | 0 | |||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,003 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 139,558 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 62914V106 | 3,354 | 344 | SH | SOLE | 344 | 0 | 0 | |||
NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670108109 | 505 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NU HOLDINGS LTD FCLASS A | FOREIGN ORDINARIES | G6683N103 | 260 | 64 | SH | SOLE | 64 | 0 | 0 | |||
NUVEEN ESG LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 67092P201 | 1,027 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NUVEEN ESG LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 67092P300 | 1,335 | 39 | SH | SOLE | 39 | 0 | 0 | |||
NUVEEN ESG MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 67092P409 | 915 | 26 | SH | SOLE | 26 | 0 | 0 | |||
NUVEEN ESG MID CAP VALUEETF | UIT EXCHANGE TRADED | 67092P508 | 1,190 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NUVEEN ESG SMALL CAP ETF | UIT EXCHANGE TRADED | 67092P607 | 1,128 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 266,889 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 8,782 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,501,050 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | |||
OMNICELL INC | COMMON STOCK | 68213N109 | 17,647 | 350 | SH | SOLE | 350 | 0 | 0 | |||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 1,070,793 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 17,792 | 630 | SH | SOLE | 630 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 51,709 | 286 | SH | SOLE | 286 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 330,743 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 1,403 | 369 | SH | SOLE | 369 | 0 | 0 | |||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,349,902 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | |||
PROLOGIS INC. REIT | REAL ESTATE INVESTME | 74340W103 | 9,767 | 87 | SH | SOLE | 87 | 0 | 0 | |||
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 8,853 | 32 | SH | SOLE | 32 | 0 | 0 | |||
QORVO INC | COMMON STOCK | 74736K101 | 5,892 | 65 | SH | SOLE | 65 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 12,397 | 113 | SH | SOLE | 113 | 0 | 0 | |||
QUINCE THERAPEUTICS INC | COMMON STOCK | 22053A107 | 64 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 1,423 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,989 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 333 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 81141R100 | 156 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SEAGEN INC | COMMON STOCK | 81181C104 | 10,281 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 54,340 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 3,471 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 1,170,248 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | |||
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 18,906 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 144 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SOLAREDGE TECH | COMMON STOCK | 83417M104 | 5,665 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,428 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 4,453 | 132 | SH | SOLE | 132 | 0 | 0 | |||
SPDR DOUBLELINE TTL RTRNTTCL ETF | UIT EXCHANGE TRADED | 78467V848 | 28,028 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 16,455 | 97 | SH | SOLE | 97 | 0 | 0 | |||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 57,365 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SS&C TECHNOLOGS HLDG | COMMON STOCK | 78467J100 | 34,141 | 656 | SH | SOLE | 656 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,995,470 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | |||
STEM INC | COMMON STOCK | 85859N102 | 3,755 | 420 | SH | SOLE | 420 | 0 | 0 | |||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 80,549 | 350 | SH | SOLE | 350 | 0 | 0 | |||
TAKE TWO INTERACTV | COMMON STOCK | 874054109 | 23,221 | 223 | SH | SOLE | 223 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 33,425 | 224 | SH | SOLE | 224 | 0 | 0 | |||
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 36,710 | 295 | SH | SOLE | 295 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 2,309,255 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | |||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 61,029 | 369 | SH | SOLE | 369 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 52,220 | 821 | SH | SOLE | 821 | 0 | 0 | |||
TILRAY BRANDS INC CLASS 2 | COMMON STOCK | 88688T100 | 194 | 72 | SH | SOLE | 72 | 0 | 0 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 980 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TOAST INC CLASS A | COMMON STOCK | 888787108 | 54 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 89677Q107 | 6,880 | 200 | SH | SOLE | 200 | 0 | 0 | |||
U S BANCORP | COMMON STOCK | 902973304 | 31,439 | 721 | SH | SOLE | 721 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 49 | 2 | SH | SOLE | 2 | 0 | 0 | |||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | 10,070 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 261,008 | 492 | SH | SOLE | 492 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 19,490 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 37,765 | 349 | SH | SOLE | 349 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 | 30,942 | 301 | SH | SOLE | 301 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 3,304 | 18 | SH | SOLE | 18 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 16,138 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 5,273 | 134 | SH | SOLE | 134 | 0 | 0 | |||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,623,414 | 41,203 | SH | SOLE | 41,203 | 0 | 0 | |||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,628,687 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | |||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 57,756 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 191 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 98,478 | 474 | SH | SOLE | 474 | 0 | 0 | |||
W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 | 4,022 | 51 | SH | SOLE | 51 | 0 | 0 | |||
WABTEC | COMMON STOCK | 929740108 | 898 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 11,775 | 315 | SH | SOLE | 315 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 26,807 | 189 | SH | SOLE | 189 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,156,512 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | |||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 6,475 | 683 | SH | SOLE | 683 | 0 | 0 | |||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 167 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONCLASS A | COMMON STOCK | 98980L101 | 339 | 5 | SH | SOLE | 5 | 0 | 0 |