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 |
|
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 | COM | 88579Y101 | 229 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ABB LTD | SPONSORED ADR | 000375204 | 834 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
ABBOTT LABS | COM | 002824100 | 289 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ABBVIE INC | COM | 00287Y109 | 248 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,297 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 316 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 462 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 429 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 239 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 251 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,288 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 63 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,440 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,076 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,092 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ALTERYX INC | COM CL A | 02156B103 | 804 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ALTRIA GROUP INC | COM | 02209S103 | 800 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
AMAZON COM INC | COM | 023135106 | 14,173 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
AMGEN INC | COM | 031162100 | 552 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AON PLC | SHS CL A | G0403H108 | 452 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
APPLE INC | COM | 037833100 | 13,833 | 108,216 | SH | SOLE | 0 | 0 | 108,216 | ||
APPLIED MATLS INC | COM | 038222105 | 1,660 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
ARISTA NETWORKS INC | COM | 040413106 | 461 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 214 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 622 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 288 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
AT&T INC | COM | 00206R102 | 2,341 | 80,853 | SH | SOLE | 0 | 0 | 80,853 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 280 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 390 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 389 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
BALL CORP | COM | 058498106 | 1,144 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 448 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
BAXTER INTL INC | COM | 071813109 | 389 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,332 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 304 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
BK OF AMERICA CORP | COM | 060505104 | 717 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 154 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
BLACKROCK INC | COM | 09247X101 | 1,787 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 171 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
BOEING CO | COM | 097023105 | 3,180 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
BP PLC | SPONSORED ADR | 055622104 | 213 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,424 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
BROADCOM INC | COM | 11135F101 | 3,263 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
CANADIAN NATL RY CO | COM | 136375102 | 374 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
CATERPILLAR INC | COM | 149123101 | 409 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 923 | 133,974 | SH | SOLE | 0 | 0 | 133,974 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,310 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
CISCO SYS INC | COM | 17275R102 | 1,619 | 35,817 | SH | SOLE | 0 | 0 | 35,817 | ||
CITIGROUP INC | COM NEW | 172967424 | 629 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 279 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
COCA COLA CO | COM | 191216100 | 706 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 228 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,956 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
CONAGRA BRANDS INC | COM | 205887102 | 250 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 360 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 238 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,949 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 877 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 277 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
CSX CORP | COM | 126408103 | 497 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
CVS HEALTH CORP | COM | 126650100 | 1,812 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,063 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
D R HORTON INC | COM | 23331A109 | 504 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
DANAHER CORPORATION | COM | 235851102 | 270 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 209 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 452 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 286 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
DISNEY WALT CO | COM | 254687106 | 2,066 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,650 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
DOVER CORP | COM | 260003108 | 315 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
DOW INC | COM | 260557103 | 219 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 246 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
EATON CORP PLC | SHS | G29183103 | 262 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 223 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 401 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
EBAY INC. | COM | 278642103 | 242 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ECOLAB INC | COM | 278865100 | 348 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 398 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 420 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
EMERSON ELEC CO | COM | 291011104 | 616 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,126 | 164,367 | SH | SOLE | 0 | 0 | 164,367 | ||
ENTERGY CORP NEW | COM | 29364G103 | 234 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 242 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 310 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,800 | 57,331 | SH | SOLE | 0 | 0 | 57,331 | ||
FACEBOOK INC | CL A | 30303M102 | 4,715 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
FERRARI N V | COM | N3167Y103 | 231 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 534 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 485 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 213 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 391 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
FORD MTR CO DEL | COM | 345370860 | 334 | 33,318 | SH | SOLE | 0 | 0 | 33,318 | ||
FORTINET INC | COM | 34959E109 | 220 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 423 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 306 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 150 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
GARMIN LTD | SHS | H2906T109 | 401 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,627 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,137 | 99,503 | SH | SOLE | 0 | 0 | 99,503 | ||
GENERAL MLS INC | COM | 370334104 | 1,312 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,373 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 796 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 290 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 307 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 866 | 70,384 | SH | SOLE | 0 | 0 | 70,384 | ||
HOME DEPOT INC | COM | 437076102 | 2,046 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 315 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,051 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
HUMANA INC | COM | 444859102 | 367 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 321 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
INCYTE CORP | COM | 45337C102 | 243 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 200 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
INTEL CORP | COM | 458140100 | 1,539 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 440 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,143 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 472 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
INTUIT | COM | 461202103 | 705 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 634 | 814 | SH | SOLE | 0 | 0 | 814 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,115 | 70,082 | SH | SOLE | 0 | 0 | 70,082 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 628 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 207 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,119 | 72,335 | SH | SOLE | 0 | 0 | 72,335 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 291 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 265 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,491 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,133 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,146 | 112,611 | SH | SOLE | 0 | 0 | 112,611 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,473 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,043 | 42,906 | SH | SOLE | 0 | 0 | 42,906 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 484 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 593 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 399 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,799 | 75,043 | SH | SOLE | 0 | 0 | 75,043 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 523 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,509 | 71,596 | SH | SOLE | 0 | 0 | 71,596 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 286 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,498 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,108 | 64,709 | SH | SOLE | 0 | 0 | 64,709 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 484 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 284 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,028 | 130,393 | SH | SOLE | 0 | 0 | 130,393 | ||
ISHARES TR | MBS ETF | 464288588 | 1,071 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 455 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 477 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,962 | 43,786 | SH | SOLE | 0 | 0 | 43,786 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 428 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 270 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 901 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 346 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 477 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,977 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,526 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,198 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 552 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 550 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
KINROSS GOLD CORP | COM | 496902404 | 148 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 331 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
KT CORP | SPONSORED ADR | 48268K101 | 130 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,440 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 299 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
LILLY ELI & CO | COM | 532457108 | 563 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 402 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
LINDE PLC | SHS | G5494J103 | 392 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,044 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
LOWES COS INC | COM | 548661107 | 989 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 328 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,987 | 619,025 | SH | SOLE | 0 | 0 | 619,025 | ||
MARATHON PETE CORP | COM | 56585A102 | 702 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 505 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 230 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
MCDONALDS CORP | COM | 580135101 | 449 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
MCKESSON CORP | COM | 58155Q103 | 202 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,384 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
MERCADOLIBRE INC | COM | 58733R102 | 239 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,985 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
METLIFE INC | COM | 59156R108 | 1,203 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 313 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 206 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
MICROSOFT CORP | COM | 594918104 | 26,066 | 120,432 | SH | SOLE | 0 | 0 | 120,432 | ||
MODERNA INC | COM | 60770K107 | 1,209 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
MOMO INC | ADR | 60879B107 | 238 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
MORGAN STANLEY | COM NEW | 617446448 | 386 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
NETFLIX INC | COM | 64110L106 | 1,078 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
NEWMONT CORP | COM | 651639106 | 211 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 342 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
NIKE INC | CL B | 654106103 | 517 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
NIO INC | SPON ADS | 62914V106 | 2,136 | 36,551 | SH | SOLE | 0 | 0 | 36,551 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,239 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 338 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
NOVO-NORDISK A S | ADR | 670100205 | 479 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
NRG ENERGY INC | COM NEW | 629377508 | 516 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
NUTANIX INC | CL A | 67059N108 | 304 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 170 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,941 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 353 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ORACLE CORP | COM | 68389X105 | 555 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 618 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 307 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
PAYCHEX INC | COM | 704326107 | 261 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,427 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
PEPSICO INC | COM | 713448108 | 441 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
PFIZER INC | COM | 717081103 | 1,778 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,081 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
PROGRESSIVE CORP | COM | 743315103 | 223 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
PROLOGIS INC. | COM | 74340W103 | 1,546 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
PROOFPOINT INC | COM | 743424103 | 277 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 532 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 712 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 312 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
PUBLIC STORAGE | COM | 74460D109 | 239 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,064 | 46,993 | SH | SOLE | 0 | 0 | 46,993 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | 1,525 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 712 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 220 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,828 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
REALTY INCOME CORP | COM | 756109104 | 251 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 208 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ROBERT HALF INTL INC | COM | 770323103 | 230 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 309 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ROYAL BK CDA | COM | 780087102 | 927 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,307 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
SANOFI | SPONSORED ADR | 80105N105 | 306 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
SCHLUMBERGER LTD | COM | 806857108 | 237 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,805 | 30,478 | SH | SOLE | 0 | 0 | 30,478 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 333 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 225 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 518 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 617 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
SERVICENOW INC | COM | 81762P102 | 342 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 286 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 201 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
SNAP ON INC | COM | 833034101 | 232 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
SONY CORP | SPONSORED ADR | 835699307 | 380 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 243 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 581 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 819 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 260 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 649 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPLUNK INC | COM | 848637104 | 228 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 279 | 872 | SH | SOLE | 0 | 0 | 872 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 232 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
STARBUCKS CORP | COM | 855244109 | 4,978 | 48,544 | SH | SOLE | 0 | 0 | 48,544 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 872 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
TARGET CORP | COM | 87612E106 | 271 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 308 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,193 | 57,406 | SH | SOLE | 0 | 0 | 57,406 | ||
TESLA INC | COM | 88160R101 | 4,168 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
TEXAS INSTRS INC | COM | 882508104 | 753 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,510 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 455 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
TJX COS INC NEW | COM | 872540109 | 395 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
T-MOBILE US INC | COM | 872590104 | 523 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,628 | 68,635 | SH | SOLE | 0 | 0 | 68,635 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 689 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 451 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
TRUIST FINL CORP | COM | 89832Q109 | 434 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
TWILIO INC | CL A | 90138F102 | 760 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
TYSON FOODS INC | CL A | 902494103 | 372 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
UNION PAC CORP | COM | 907818108 | 1,374 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 489 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,962 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 387 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,953 | 59,825 | SH | SOLE | 0 | 0 | 59,825 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 286 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,759 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 411 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,097 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,274 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,082 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 398 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,917 | 73,278 | SH | SOLE | 0 | 0 | 73,278 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,360 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 224 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 459 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 218 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 383 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 814 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,220 | 51,175 | SH | SOLE | 0 | 0 | 51,175 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 306 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 261 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,911 | 62,173 | SH | SOLE | 0 | 0 | 62,173 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,512 | 54,255 | SH | SOLE | 0 | 0 | 54,255 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 225 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 465 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 295 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 270 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 953 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 776 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
VEEVA SYS INC | CL A COM | 922475108 | 290 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,665 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 288 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
VISA INC | COM CL A | 92826C839 | 2,148 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
VMWARE INC | CL A COM | 928563402 | 536 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
WALMART INC | COM | 931142103 | 2,470 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
WESTERN UN CO | COM | 959802109 | 1,138 | 50,891 | SH | SOLE | 0 | 0 | 50,891 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 532 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 201 | 31,816 | SH | SOLE | 0 | 0 | 31,816 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,510 | 53,467 | SH | SOLE | 0 | 0 | 53,467 | ||
WIX COM LTD | SHS | M98068105 | 242 | 970 | SH | SOLE | 0 | 0 | 970 | ||
WORKDAY INC | CL A | 98138H101 | 275 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
XILINX INC | COM | 983919101 | 289 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 279 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ZOETIS INC | CL A | 98978V103 | 837 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
ZSCALER INC | COM | 98980G102 | 3,359 | 15,843 | SH | SOLE | 0 | 0 | 15,843 |