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 |
AFLAC INC | COM | 001055102 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AT&T INC | COM | 00206R102 | 2,152 | 79,663 | SH | SOLE | 0 | 0 | 79,663 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 27 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ABBOTT LABS | COM | 002824100 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ABBVIE INC | COM | 00287Y109 | 155 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 637 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 567 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ALTRIA GROUP INC | COM | 02209S103 | 116 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
AMAZON COM INC | COM | 023135106 | 739 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7 | 409 | SH | SOLE | 0 | 0 | 409 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 177 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 78 | 466 | SH | SOLE | 0 | 0 | 466 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMGEN INC | COM | 031162100 | 17 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4 | 456 | SH | SOLE | 0 | 0 | 456 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 247 | SH | SOLE | 0 | 0 | 247 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12 | 247 | SH | SOLE | 0 | 0 | 247 | ||
APPLE INC | COM | 037833100 | 4,661 | 32,937 | SH | SOLE | 0 | 0 | 32,937 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AVNET INC | COM | 053807103 | 135 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 37 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANCFIRST CORP | COM | 05945F103 | 138 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 297 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 63 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BARRICK GOLD CORP | COM | 067901108 | 21 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
BAXTER INTL INC | COM | 071813109 | 30 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,902 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
BEYOND MEAT INC | COM | 08862E109 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BIOGEN INC | COM | 09062X103 | 20 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 26 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BLOCK H & R INC | COM | 093671105 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BOEING CO | COM | 097023105 | 77 | 351 | SH | SOLE | 0 | 0 | 351 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 119 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 163 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CSX CORP | COM | 126408103 | 29 | 969 | SH | SOLE | 0 | 0 | 969 | ||
CVS HEALTH CORP | COM | 126650100 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 30 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 64 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 125 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CHEGG INC | COM | 163092109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,974 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 154 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
CITIGROUP INC | COM NEW | 172967424 | 226 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
COCA COLA CO | COM | 191216100 | 384 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMCAST CORP NEW | CL A | 20030N101 | 398 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONDUENT INC | COM | 206787103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 145 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COPART INC | COM | 217204106 | 205 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CORTEVA INC | COM | 22052L104 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 783 | SH | SOLE | 0 | 0 | 783 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DTE ENERGY CO | COM | 233331107 | 103 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21 | 459 | SH | SOLE | 0 | 0 | 459 | ||
DANAHER CORPORATION | COM | 235851102 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DEERE & CO | COM | 244199105 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 42 | 290 | SH | SOLE | 0 | 0 | 290 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 42 | 736 | SH | SOLE | 0 | 0 | 736 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 71 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
DISNEY WALT CO | COM | 254687106 | 826 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
DOMINION ENERGY INC | COM | 25746U109 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC | COM | 260557103 | 58 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DUTCH BROS INC | CL A | 26701L100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DYNATRACE INC | COM NEW | 268150109 | 17 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 96 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 115 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 94 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
EDISON INTL | COM | 281020107 | 56 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EMERSON ELEC CO | COM | 291011104 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ESSEX PPTY TR INC | COM | 297178105 | 44 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EVERGY INC | COM | 30034W106 | 37 | 598 | SH | SOLE | 0 | 0 | 598 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
FACEBOOK INC | CL A | 30303M102 | 337 | 992 | SH | SOLE | 0 | 0 | 992 | ||
FEDEX CORP | COM | 31428X106 | 27 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 50 | 474 | SH | SOLE | 0 | 0 | 474 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 39 | 676 | SH | SOLE | 0 | 0 | 676 | ||
FORD MTR CO DEL | COM | 345370860 | 42 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 67 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GAP INC | COM | 364760108 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 188 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
GENERAL MLS INC | COM | 370334104 | 21 | 357 | SH | SOLE | 0 | 0 | 357 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38 | 549 | SH | SOLE | 0 | 0 | 549 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 19 | 658 | SH | SOLE | 0 | 0 | 658 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HERSHEY CO | COM | 427866108 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HOME DEPOT INC | COM | 437076102 | 160 | 488 | SH | SOLE | 0 | 0 | 488 | ||
HONEYWELL INTL INC | COM | 438516106 | 311 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INNOVIVA INC | COM | 45781M101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 116 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,957 | 89,274 | SH | SOLE | 0 | 0 | 89,274 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 19 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 84 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14 | 282 | SH | SOLE | 0 | 0 | 282 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,180 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 20 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 25 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 60 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 475 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 755 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 142 | 899 | SH | SOLE | 0 | 0 | 899 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 108 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 255 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 10 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,734 | 61,370 | SH | SOLE | 0 | 0 | 61,370 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 196 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 27 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 17 | 623 | SH | SOLE | 0 | 0 | 623 | ||
GOLD TR | ISHARES NEW | 464285204 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 9 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 118 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 73 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 264 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 52 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 35 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,717 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 191 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 69 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 48 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,666 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 62 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 476 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 59 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 409 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,439 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 31 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 103 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 101 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 900 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,015 | 367,546 | SH | SOLE | 0 | 0 | 367,546 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,170 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 61 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 53 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 36 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 18 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 651 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 36 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 145 | 898 | SH | SOLE | 0 | 0 | 898 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KIMCO RLTY CORP | COM | 49446R109 | 24 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 291 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KROGER CO | COM | 501044101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 37 | 976 | SH | SOLE | 0 | 0 | 976 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MATTEL INC | COM | 577081102 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MCDONALDS CORP | COM | 580135101 | 67 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MERCK & CO INC | COM | 58933Y105 | 100 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
METLIFE INC | COM | 59156R108 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 929 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MODERNA INC | COM | 60770K107 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 696 | SH | SOLE | 0 | 0 | 696 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NETFLIX INC | COM | 64110L106 | 154 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 709 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 261 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
NIKE INC | CL B | 654106103 | 67 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NORDSTROM INC | COM | 655664100 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 117 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 571 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ORACLE CORP | COM | 68389X105 | 141 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PG&E CORP | COM | 69331C108 | 49 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
PPL CORP | COM | 69351T106 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 47 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PFIZER INC | COM | 717081103 | 256 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 147 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 158 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 556 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
PROLOGIS INC. | COM | 74340W103 | 120 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PUBLIC STORAGE | COM | 74460D109 | 313 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PULTE GROUP INC | COM | 745867101 | 33 | 712 | SH | SOLE | 0 | 0 | 712 | ||
QUALCOMM INC | COM | 747525103 | 98 | 762 | SH | SOLE | 0 | 0 | 762 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
REALTY INCOME CORP | COM | 756109104 | 12 | 178 | SH | SOLE | 0 | 0 | 178 | ||
REEDS INC | COM | 758338107 | 3 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ROKU INC | COM CL A | 77543R102 | 22 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROSS STORES INC | COM | 778296103 | 113 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ROYAL BK CDA | COM | 780087102 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 236 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 16 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 101 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 658 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 585 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,549 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 219 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 524 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
SALESFORCE COM INC | COM | 79466L302 | 422 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 110 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 19 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 211 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 32 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 64 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 64 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 53 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 868 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
SEMPRA | COM | 816851109 | 106 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SIMPSON MFG INC | COM | 829073105 | 118 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SNAP ON INC | COM | 833034101 | 17 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SONOS INC | COM | 83570H108 | 65 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 121 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
STARBUCKS CORP | COM | 855244109 | 35 | 317 | SH | SOLE | 0 | 0 | 317 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
STRYKER CORPORATION | COM | 863667101 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TARGET CORP | COM | 87612E106 | 1,406 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 10 | 561 | SH | SOLE | 0 | 0 | 561 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TESLA INC | COM | 88160R101 | 20 | 26 | SH | SOLE | 0 | 0 | 26 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
3M CO | COM | 88579Y101 | 181 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TWILIO INC | CL A | 90138F102 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 13 | 212 | SH | SOLE | 0 | 0 | 212 | ||
US BANCORP DEL | COM NEW | 902973304 | 59 | 988 | SH | SOLE | 0 | 0 | 988 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNION PAC CORP | COM | 907818108 | 52 | 264 | SH | SOLE | 0 | 0 | 264 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 111 | SH | SOLE | 0 | 0 | 111 | ||
V F CORP | COM | 918204108 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 366 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 77 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 92 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 290 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,654 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 25 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,735 | 109,602 | SH | SOLE | 0 | 0 | 109,602 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 189 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 142 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 28 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 392 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 42 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,044 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 622 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 32 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 100 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 687 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 103 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 128 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 49 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 51 | 539 | SH | SOLE | 0 | 0 | 539 | ||
VAREX IMAGING CORP | COM | 92214X106 | 146 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,562 | 152,896 | SH | SOLE | 0 | 0 | 152,896 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,889 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,201 | 94,322 | SH | SOLE | 0 | 0 | 94,322 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,653 | 124,530 | SH | SOLE | 0 | 0 | 124,530 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
VIACOMCBS INC | CL B | 92556H206 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VIATRIS INC | COM | 92556V106 | 8 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 432 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
VMWARE INC | CL A COM | 928563402 | 31 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 126 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
VONTIER CORPORATION | COM | 928881101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WABTEC | COM | 929740108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 24 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WELLS FARGO CO NEW | COM | 949746101 | 741 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WHIRLPOOL CORP | COM | 963320106 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WORKDAY INC | CL A | 98138H101 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
XPERI HOLDING CORP | COM | 98390M103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 147 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85 | 266 | SH | SOLE | 0 | 0 | 266 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LINDE PLC | SHS | G5494J103 | 139 | 474 | SH | SOLE | 0 | 0 | 474 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ALCON AG | ORD SHS | H01301128 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 548 | 736 | SH | SOLE | 0 | 0 | 736 |