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 |
AES CORP | COM | 00130H105 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AT&T INC | COM | 00206R102 | 159 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ALLSTATE CORP | COM | 020002101 | 175 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMAZON COM INC | COM | 023135106 | 15 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 1,126 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BK OF AMERICA CORP | COM | 060505104 | 79 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
BARRICK GOLD CORP | COM | 067901108 | 31 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121 | 567 | SH | SOLE | 0 | 0 | 567 | ||
BLACK HILLS CORP | COM | 092113109 | 28 | 531 | SH | SOLE | 0 | 0 | 531 | ||
BOEING CO | COM | 097023105 | 4,333 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIGNA CORP NEW | COM | 125523100 | 31 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CALLON PETE CO DEL | COM | 13123X508 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CAMECO CORP | COM | 13321L108 | 44 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 282 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATHAY GEN BANCORP | COM | 149150104 | 60 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CHEVRON CORP NEW | COM | 166764100 | 58 | 808 | SH | SOLE | 0 | 0 | 808 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 4 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORELOGIC INC | COM | 21871D103 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORECIVIC INC | COM | 21871N101 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CORTEVA INC | COM | 22052L104 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 133 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CREE INC | COM | 225447101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
DISCOVER FINL SVCS | COM | 254709108 | 45 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DOCUSIGN INC | COM | 256163106 | 108 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC | COM | 260557103 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EBAY INC. | COM | 278642103 | 44 | 841 | SH | SOLE | 0 | 0 | 841 | ||
EDISON INTL | COM | 281020107 | 315 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 127 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 127 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
EXELON CORP | COM | 30161N101 | 253 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 9 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FACEBOOK INC | CL A | 30303M102 | 311 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 195 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9 | 933 | SH | SOLE | 0 | 0 | 933 | ||
FORD MTR CO DEL | COM | 345370860 | 36 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
FRANCO NEV CORP | COM | 351858105 | 27 | 191 | SH | SOLE | 0 | 0 | 191 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 18 | 319 | SH | SOLE | 0 | 0 | 319 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 61 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
HOME DEPOT INC | COM | 437076102 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HONEYWELL INTL INC | COM | 438516106 | 311 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 705 | SH | SOLE | 0 | 0 | 705 | ||
INFINERA CORP | COM | 45667G103 | 49 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
INTEL CORP | COM | 458140100 | 356 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 427 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 116 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 265 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 47 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,089 | 32,996 | SH | SOLE | 0 | 0 | 32,996 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,632 | 56,177 | SH | SOLE | 0 | 0 | 56,177 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,316 | 54,312 | SH | SOLE | 0 | 0 | 54,312 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,150 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,558 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 62 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,997 | 126,951 | SH | SOLE | 0 | 0 | 126,951 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,693 | 90,799 | SH | SOLE | 0 | 0 | 90,799 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,031 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,794 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,305 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,545 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 143 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,950 | 47,084 | SH | SOLE | 0 | 0 | 47,084 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 94 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,249 | 145,128 | SH | SOLE | 0 | 0 | 145,128 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,231 | 42,273 | SH | SOLE | 0 | 0 | 42,273 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 29 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,622 | 59,666 | SH | SOLE | 0 | 0 | 59,666 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 69 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 27 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 17 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 11 | 431 | SH | SOLE | 0 | 0 | 431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27 | 277 | SH | SOLE | 0 | 0 | 277 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 372 | SH | SOLE | 0 | 0 | 372 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 118 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 51 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 158 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCDONALDS CORP | COM | 580135101 | 465 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
MERCK & CO. INC | COM | 58933Y105 | 455 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
MERITOR INC | COM | 59001K100 | 57 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,132 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
MODERNA INC | COM | 60770K107 | 23 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NETFLIX INC | COM | 64110L106 | 57 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKE INC | CL B | 654106103 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 96 | 304 | SH | SOLE | 0 | 0 | 304 | ||
NUTANIX INC | CL A | 67059N108 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 37 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ORACLE CORP | COM | 68389X105 | 141 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 289 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
OTTER TAIL CORP | COM | 689648103 | 22 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 17 | 531 | SH | SOLE | 0 | 0 | 531 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 117 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PEPSICO INC | COM | 713448108 | 25 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 193 | SH | SOLE | 0 | 0 | 193 | ||
QUALCOMM INC | COM | 747525103 | 46 | 389 | SH | SOLE | 0 | 0 | 389 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 542 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,328 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
ROKU INC | COM CL A | 77543R102 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 85 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SEMPRA ENERGY | COM | 816851109 | 55 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,226 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 72 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SNOWFLAKE INC | CL A | 833445109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHERN CO | COM | 842587107 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPLUNK INC | COM | 848637104 | 69 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SQUARE INC | CL A | 852234103 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
TC ENERGY CORP | COM | 87807B107 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TELLURIAN INC NEW | COM | 87968A104 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA INC | COM | 88160R101 | 339 | 791 | SH | SOLE | 0 | 0 | 791 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 134 | SH | SOLE | 0 | 0 | 134 | ||
3M CO | COM | 88579Y101 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TWITTER INC | COM | 90184L102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNION PAC CORP | COM | 907818108 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 821 | SH | SOLE | 0 | 0 | 821 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,851 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 970 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,824 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VISA INC | COM CL A | 92826C839 | 89 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 48 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 89 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WALMART INC | COM | 931142103 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINDE PLC | SHS | G5494J103 | 156 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 |