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 | 469 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
ABBOTT LABS | COM | 002824100 | 321 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
ABBVIE INC | COM | 00287Y109 | 880 | 8,209 | SH | | SOLE | | 0 | 0 | 8,209 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,241 | 8,580 | SH | | SOLE | | 0 | 0 | 8,580 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 486 | 972 | SH | | SOLE | | 0 | 0 | 972 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 246 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,105 | 18,148 | SH | | SOLE | | 0 | 0 | 18,148 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 307 | 18,644 | SH | | SOLE | | 0 | 0 | 18,644 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,011 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 860 | 32,595 | SH | | SOLE | | 0 | 0 | 32,595 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242 | 709 | SH | | SOLE | | 0 | 0 | 709 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,244 | 710 | SH | | SOLE | | 0 | 0 | 710 |
ALTRIA GROUP INC | COM | 02209S103 | 235 | 5,726 | SH | | SOLE | | 0 | 0 | 5,726 |
AMAZON COM INC | COM | 023135106 | 8,582 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,002 | 12,029 | SH | | SOLE | | 0 | 0 | 12,029 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
AMGEN INC | COM | 031162100 | 245 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
ANALOG DEVICES INC | COM | 032654105 | 256 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
APPLE INC | COM | 037833100 | 12,345 | 93,033 | SH | | SOLE | | 0 | 0 | 93,033 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,493 | 11,990 | SH | | SOLE | | 0 | 0 | 11,990 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 563 | 6,034 | SH | | SOLE | | 0 | 0 | 6,034 |
AT&T INC | COM | 00206R102 | 868 | 30,194 | SH | | SOLE | | 0 | 0 | 30,194 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
BK OF AMERICA CORP | COM | 060505104 | 1,207 | 39,822 | SH | | SOLE | | 0 | 0 | 39,822 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,042 | 123,078 | SH | | SOLE | | 0 | 0 | 123,078 |
BLACKROCK INC | COM | 09247X101 | 591 | 819 | SH | | SOLE | | 0 | 0 | 819 |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,683 | 46,275 | SH | | SOLE | | 0 | 0 | 46,275 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 637 | 11,943 | SH | | SOLE | | 0 | 0 | 11,943 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 674 | 10,398 | SH | | SOLE | | 0 | 0 | 10,398 |
BOEING CO | COM | 097023105 | 237 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 866 | 13,967 | SH | | SOLE | | 0 | 0 | 13,967 |
BROADCOM INC | COM | 11135F101 | 734 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
CARDINAL HEALTH INC | COM | 14149Y108 | 452 | 8,438 | SH | | SOLE | | 0 | 0 | 8,438 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 230 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 70 | 13,466 | SH | | SOLE | | 0 | 0 | 13,466 |
CHEVRON CORP NEW | COM | 166764100 | 493 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
CHUBB LIMITED | COM | H1467J104 | 737 | 4,787 | SH | | SOLE | | 0 | 0 | 4,787 |
CISCO SYS INC | COM | 17275R102 | 1,125 | 25,141 | SH | | SOLE | | 0 | 0 | 25,141 |
CLOROX CO DEL | COM | 189054109 | 689 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
COCA COLA CO | COM | 191216100 | 535 | 9,755 | SH | | SOLE | | 0 | 0 | 9,755 |
COLGATE PALMOLIVE CO | COM | 194162103 | 892 | 10,427 | SH | | SOLE | | 0 | 0 | 10,427 |
COMCAST CORP NEW | CL A | 20030N101 | 734 | 14,016 | SH | | SOLE | | 0 | 0 | 14,016 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 445 | 1,182 | SH | | SOLE | | 0 | 0 | 1,182 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 429 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
CVS HEALTH CORP | COM | 126650100 | 560 | 8,199 | SH | | SOLE | | 0 | 0 | 8,199 |
DISNEY WALT CO | COM | 254687106 | 1,414 | 7,802 | SH | | SOLE | | 0 | 0 | 7,802 |
DOW INC | COM | 260557103 | 250 | 4,513 | SH | | SOLE | | 0 | 0 | 4,513 |
DRAFTKINGS INC | COM CL A | 26142R104 | 431 | 9,264 | SH | | SOLE | | 0 | 0 | 9,264 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 217 | 3,051 | SH | | SOLE | | 0 | 0 | 3,051 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 177 | 14,094 | SH | | SOLE | | 0 | 0 | 14,094 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 346 | 35,740 | SH | | SOLE | | 0 | 0 | 35,740 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 575 | 6,306 | SH | | SOLE | | 0 | 0 | 6,306 |
EMERSON ELEC CO | COM | 291011104 | 307 | 3,821 | SH | | SOLE | | 0 | 0 | 3,821 |
ESSEX PPTY TR INC | COM | 297178105 | 578 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 269 | 8,020 | SH | | SOLE | | 0 | 0 | 8,020 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,218 | 14,077 | SH | | SOLE | | 0 | 0 | 14,077 |
EXXON MOBIL CORP | COM | 30231G102 | 931 | 22,579 | SH | | SOLE | | 0 | 0 | 22,579 |
FACEBOOK INC | CL A | 30303M102 | 3,393 | 12,423 | SH | | SOLE | | 0 | 0 | 12,423 |
FASTENAL CO | COM | 311900104 | 230 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 551 | 27,307 | SH | | SOLE | | 0 | 0 | 27,307 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 501 | 19,828 | SH | | SOLE | | 0 | 0 | 19,828 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 219 | 4,307 | SH | | SOLE | | 0 | 0 | 4,307 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 352 | 3,147 | SH | | SOLE | | 0 | 0 | 3,147 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 436 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 344 | 16,419 | SH | | SOLE | | 0 | 0 | 16,419 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 432 | 10,819 | SH | | SOLE | | 0 | 0 | 10,819 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,029 | 99,553 | SH | | SOLE | | 0 | 0 | 99,553 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 276 | 12,416 | SH | | SOLE | | 0 | 0 | 12,416 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,623 | 109,243 | SH | | SOLE | | 0 | 0 | 109,243 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,012 | 16,856 | SH | | SOLE | | 0 | 0 | 16,856 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 581 | 17,555 | SH | | SOLE | | 0 | 0 | 17,555 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 445 | 13,730 | SH | | SOLE | | 0 | 0 | 13,730 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 279 | 10,451 | SH | | SOLE | | 0 | 0 | 10,451 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 350 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,309 | 94,355 | SH | | SOLE | | 0 | 0 | 94,355 |
FISERV INC | COM | 337738108 | 201 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 286 | 24,750 | SH | | SOLE | | 0 | 0 | 24,750 |
GENERAL DYNAMICS CORP | COM | 369550108 | 407 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 28,217 | SH | | SOLE | | 0 | 0 | 28,217 |
GENERAL MTRS CO | COM | 37045V100 | 216 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
GILEAD SCIENCES INC | COM | 375558103 | 277 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 128 | 13,855 | SH | | SOLE | | 0 | 0 | 13,855 |
GOLDMINING INC | COM | 38149E101 | 23 | 10,750 | SH | | SOLE | | 0 | 0 | 10,750 |
GRACO INC | COM | 384109104 | 229 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 22 | 22,000 | PRN | | SOLE | | 0 | 0 | 22,000 |
HANOVER INS GROUP INC | COM | 410867105 | 986 | 8,429 | SH | | SOLE | | 0 | 0 | 8,429 |
HOME DEPOT INC | COM | 437076102 | 750 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
HONEYWELL INTL INC | COM | 438516106 | 1,747 | 8,214 | SH | | SOLE | | 0 | 0 | 8,214 |
IDEXX LABS INC | COM | 45168D104 | 369 | 738 | SH | | SOLE | | 0 | 0 | 738 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 241 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 269 | 6,018 | SH | | SOLE | | 0 | 0 | 6,018 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 259 | 9,272 | SH | | SOLE | | 0 | 0 | 9,272 |
INTEL CORP | COM | 458140100 | 596 | 11,965 | SH | | SOLE | | 0 | 0 | 11,965 |
INTERDIGITAL INC | COM | 45867G101 | 609 | 10,044 | SH | | SOLE | | 0 | 0 | 10,044 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 670 | 5,322 | SH | | SOLE | | 0 | 0 | 5,322 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 614 | 57,212 | SH | | SOLE | | 0 | 0 | 57,212 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 575 | 7,086 | SH | | SOLE | | 0 | 0 | 7,086 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 537 | 7,548 | SH | | SOLE | | 0 | 0 | 7,548 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,188 | 11,558 | SH | | SOLE | | 0 | 0 | 11,558 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 851 | 5,226 | SH | | SOLE | | 0 | 0 | 5,226 |
INVESCO QQQ TR | UNIT SER 1 | G491BT108 | 1,408 | 4,487 | SH | | SOLE | | 0 | 0 | 4,487 |
INVESCO SR INCOME TR | COM | 46131H107 | 251 | 62,952 | SH | | SOLE | | 0 | 0 | 62,952 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 350 | 26,510 | SH | | SOLE | | 0 | 0 | 26,510 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 253 | 13,932 | SH | | SOLE | | 0 | 0 | 13,932 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 256 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
ISHARES TR | S&P 100 ETF | 464287101 | 318 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 983 | 11,403 | SH | | SOLE | | 0 | 0 | 11,403 |
ISHARES TR | TIPS BD ETF | 464287176 | 412 | 3,224 | SH | | SOLE | | 0 | 0 | 3,224 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,487 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 369 | 3,126 | SH | | SOLE | | 0 | 0 | 3,126 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 548 | 8,584 | SH | | SOLE | | 0 | 0 | 8,584 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 384 | 2,998 | SH | | SOLE | | 0 | 0 | 2,998 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 868 | 11,903 | SH | | SOLE | | 0 | 0 | 11,903 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,832 | 17,844 | SH | | SOLE | | 0 | 0 | 17,844 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 970 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 407 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,883 | 14,704 | SH | | SOLE | | 0 | 0 | 14,704 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 897 | 9,764 | SH | | SOLE | | 0 | 0 | 9,764 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 785 | 9,657 | SH | | SOLE | | 0 | 0 | 9,657 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 504 | 4,413 | SH | | SOLE | | 0 | 0 | 4,413 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,484 | 52,555 | SH | | SOLE | | 0 | 0 | 52,555 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 734 | 13,843 | SH | | SOLE | | 0 | 0 | 13,843 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 339 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,518 | 22,358 | SH | | SOLE | | 0 | 0 | 22,358 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 301 | 5,306 | SH | | SOLE | | 0 | 0 | 5,306 |
JAGUAR HEALTH INC | COM | 47010C409 | 24 | 29,500 | SH | | SOLE | | 0 | 0 | 29,500 |
JOHNSON & JOHNSON | COM | 478160104 | 2,158 | 13,712 | SH | | SOLE | | 0 | 0 | 13,712 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,972 | 23,390 | SH | | SOLE | | 0 | 0 | 23,390 |
LINDE PLC | SHS | G5494J103 | 225 | 854 | SH | | SOLE | | 0 | 0 | 854 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21 | 10,550 | SH | | SOLE | | 0 | 0 | 10,550 |
LOCKHEED MARTIN CORP | COM | 539830109 | 850 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
LOWES COS INC | COM | 548661107 | 576 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 530 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
MCAFEE CORP | COM CL A | 579063108 | 188 | 11,270 | SH | | SOLE | | 0 | 0 | 11,270 |
MCDONALDS CORP | COM | 580135101 | 1,520 | 7,086 | SH | | SOLE | | 0 | 0 | 7,086 |
MEDTRONIC PLC | SHS | G5960L103 | 367 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
MERCK & CO. INC | COM | 58933Y105 | 536 | 6,555 | SH | | SOLE | | 0 | 0 | 6,555 |
MICROSOFT CORP | COM | 594918104 | 5,897 | 26,511 | SH | | SOLE | | 0 | 0 | 26,511 |
MODERNA INC | COM | 60770K107 | 238 | 2,276 | SH | | SOLE | | 0 | 0 | 2,276 |
NANTKWEST INC | COM | 63016Q102 | 133 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NETFLIX INC | COM | 64110L106 | 975 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
NEXTERA ENERGY INC | COM | 65339F101 | 263 | 3,410 | SH | | SOLE | | 0 | 0 | 3,410 |
NICE LTD | SPONSORED ADR | 653656108 | 226 | 798 | SH | | SOLE | | 0 | 0 | 798 |
NIKE INC | CL B | 654106103 | 624 | 4,414 | SH | | SOLE | | 0 | 0 | 4,414 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237 | 2,512 | SH | | SOLE | | 0 | 0 | 2,512 |
NOVO-NORDISK A S | ADR | 670100205 | 720 | 10,302 | SH | | SOLE | | 0 | 0 | 10,302 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 239 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
NVIDIA CORPORATION | COM | 67066G104 | 375 | 717 | SH | | SOLE | | 0 | 0 | 717 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 204 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
ORACLE CORP | COM | 68389X105 | 274 | 4,241 | SH | | SOLE | | 0 | 0 | 4,241 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 363 | 6,386 | SH | | SOLE | | 0 | 0 | 6,386 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 539 | 22,900 | SH | | SOLE | | 0 | 0 | 22,900 |
PAYCHEX INC | COM | 704326107 | 420 | 4,509 | SH | | SOLE | | 0 | 0 | 4,509 |
PAYPAL HLDGS INC | COM | 70450Y103 | 451 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
PEPSICO INC | COM | 713448108 | 1,978 | 13,339 | SH | | SOLE | | 0 | 0 | 13,339 |
PFIZER INC | COM | 717081103 | 1,952 | 53,033 | SH | | SOLE | | 0 | 0 | 53,033 |
PHILIP MORRIS INTL INC | COM | 718172109 | 565 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 204 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
POLARIS INC | COM | 731068102 | 205 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,606 | 11,543 | SH | | SOLE | | 0 | 0 | 11,543 |
QUALCOMM INC | COM | 747525103 | 573 | 3,759 | SH | | SOLE | | 0 | 0 | 3,759 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,246 | 17,425 | SH | | SOLE | | 0 | 0 | 17,425 |
SALESFORCE COM INC | COM | 79466L302 | 418 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
SCHWAB CHARLES CORP | COM | 808513105 | 213 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 515 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 240 | 7,821 | SH | | SOLE | | 0 | 0 | 7,821 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 441 | 6,538 | SH | | SOLE | | 0 | 0 | 6,538 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 203 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 374 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 544 | 8,675 | SH | | SOLE | | 0 | 0 | 8,675 |
SOUTHERN CO | COM | 842587107 | 501 | 8,155 | SH | | SOLE | | 0 | 0 | 8,155 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 507 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 468 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,535 | 25,502 | SH | | SOLE | | 0 | 0 | 25,502 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 249 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,516 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
SQUARE INC | CL A | 852234103 | 270 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
STARBUCKS CORP | COM | 855244109 | 903 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
STRYKER CORPORATION | COM | 863667101 | 434 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
TARGET CORP | COM | 87612E106 | 235 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 208 | 10,533 | SH | | SOLE | | 0 | 0 | 10,533 |
TESLA INC | COM | 88160R101 | 1,956 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
TEXAS INSTRS INC | COM | 882508104 | 214 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
TJX COS INC NEW | COM | 872540109 | 313 | 4,581 | SH | | SOLE | | 0 | 0 | 4,581 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,802 | 31,935 | SH | | SOLE | | 0 | 0 | 31,935 |
TWITTER INC | COM | 90184L102 | 294 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 532 | 10,433 | SH | | SOLE | | 0 | 0 | 10,433 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 213 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 483 | 2,866 | SH | | SOLE | | 0 | 0 | 2,866 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,089 | 3,107 | SH | | SOLE | | 0 | 0 | 3,107 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 470 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,806 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 586 | 6,903 | SH | | SOLE | | 0 | 0 | 6,903 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 723 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,712 | 6,757 | SH | | SOLE | | 0 | 0 | 6,757 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 907 | 7,623 | SH | | SOLE | | 0 | 0 | 7,623 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 937 | 4,814 | SH | | SOLE | | 0 | 0 | 4,814 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,104 | 10,810 | SH | | SOLE | | 0 | 0 | 10,810 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 694 | 11,885 | SH | | SOLE | | 0 | 0 | 11,885 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 857 | 15,529 | SH | | SOLE | | 0 | 0 | 15,529 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 236 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 807 | 17,102 | SH | | SOLE | | 0 | 0 | 17,102 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,572 | 43,774 | SH | | SOLE | | 0 | 0 | 43,774 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 396 | 7,367 | SH | | SOLE | | 0 | 0 | 7,367 |
VISA INC | COM CL A | 92826C839 | 325 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
WALMART INC | COM | 931142103 | 953 | 6,614 | SH | | SOLE | | 0 | 0 | 6,614 |
WELLS FARGO CO NEW | COM | 949746101 | 337 | 11,182 | SH | | SOLE | | 0 | 0 | 11,182 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 30 | 30,000 | PRN | | SOLE | | 0 | 0 | 30,000 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,166 | 21,757 | SH | | SOLE | | 0 | 0 | 21,757 |
YUM BRANDS INC | COM | 988498101 | 786 | 7,241 | SH | | SOLE | | 0 | 0 | 7,241 |
YUM CHINA HLDGS INC | COM | 98850P109 | 385 | 6,745 | SH | | SOLE | | 0 | 0 | 6,745 |