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 |
AT&T INC | COM | 00206R102 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ABBOTT LABS | COM | 002824100 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ADOBE INC | COM | 00724F101 | 33 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 559 | SH | SOLE | 0 | 0 | 559 | ||
AMAZON COM INC | COM | 023135106 | 130 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 295 | SH | SOLE | 0 | 0 | 295 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
APPLE INC | COM | 037833100 | 512 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
APPLIED MATLS INC | COM | 038222105 | 18 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,746 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
AVISTA CORP | COM | 05379B107 | 28 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BK OF AMERICA CORP | COM | 060505104 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BANK HAWAII CORP | COM | 062540109 | 79 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 328 | SH | SOLE | 0 | 0 | 328 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
BOEING CO | COM | 097023105 | 91 | 499 | SH | SOLE | 0 | 0 | 499 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 676 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
CDK GLOBAL INC | COM | 12508E101 | 342 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
CSX CORP | COM | 126408103 | 1,469 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 359 | SH | SOLE | 0 | 0 | 359 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CERENCE INC | COM | 156727109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEVRON CORP NEW | COM | 166764100 | 236 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 186 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONDUENT INC | COM | 206787103 | 1 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORTEVA INC | COM | 22052L104 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 88 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COVETRUS INC | COM | 22304C100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DANAHER CORPORATION | COM | 235851102 | 43 | 241 | SH | SOLE | 0 | 0 | 241 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 749 | SH | SOLE | 0 | 0 | 749 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 94 | 842 | SH | SOLE | 0 | 0 | 842 | ||
DOW INC | COM | 260557103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 8 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EBAY INC. | COM | 278642103 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ECOLAB INC | COM | 278865100 | 45 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXELON CORP | COM | 30161N101 | 16 | 449 | SH | SOLE | 0 | 0 | 449 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLIR SYS INC | COM | 302445101 | 18 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FACEBOOK INC | CL A | 30303M102 | 74 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FEDEX CORP | COM | 31428X106 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 41 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 923 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 48 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 7 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
FISERV INC | COM | 337738108 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FORTINET INC | COM | 34959E109 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
GENERAL MLS INC | COM | 370334104 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 385 | SH | SOLE | 0 | 0 | 385 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 10 | 527 | SH | SOLE | 0 | 0 | 527 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 52 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 934 | SH | SOLE | 0 | 0 | 934 | ||
HONEYWELL INTL INC | COM | 438516106 | 28 | 192 | SH | SOLE | 0 | 0 | 192 | ||
INTEL CORP | COM | 458140100 | 865 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,919 | 64,292 | SH | SOLE | 0 | 0 | 64,292 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 2,039 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
INTUIT | COM | 461202103 | 169 | 571 | SH | SOLE | 0 | 0 | 571 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,802 | 163,841 | SH | SOLE | 0 | 0 | 163,841 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 134 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 101 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 13 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,966 | 247,831 | SH | SOLE | 0 | 0 | 247,831 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,126 | 152,579 | SH | SOLE | 0 | 0 | 152,579 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 168 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,354 | 349,440 | SH | SOLE | 0 | 0 | 349,440 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 25 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,280 | 272,365 | SH | SOLE | 0 | 0 | 272,365 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 371 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 628 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,826 | 202,455 | SH | SOLE | 0 | 0 | 202,455 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,120 | 45,781 | SH | SOLE | 0 | 0 | 45,781 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 29 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 18 | 737 | SH | SOLE | 0 | 0 | 737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 335 | SH | SOLE | 0 | 0 | 335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54 | 386 | SH | SOLE | 0 | 0 | 386 | ||
KEMPER CORP DEL | COM | 488401100 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LOEWS CORP | COM | 540424108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MACYS INC | COM | 55616P104 | 12 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
MCDONALDS CORP | COM | 580135101 | 320 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MERCK & CO. INC | COM | 58933Y105 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MICROSOFT CORP | COM | 594918104 | 503 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36 | 743 | SH | SOLE | 0 | 0 | 743 | ||
MORNINGSTAR INC | COM | 617700109 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NETFLIX INC | COM | 64110L106 | 10 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEWELL BRANDS INC | COM | 651229106 | 8 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NIKE INC | CL B | 654106103 | 357 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
NIKOLA CORP | COM | 654110105 | 51 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 43 | 770 | SH | SOLE | 0 | 0 | 770 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 11 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
PG&E CORP | COM | 69331C108 | 8 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PAYCHEX INC | COM | 704326107 | 22 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PEPSICO INC | COM | 713448108 | 50 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PFIZER INC | COM | 717081103 | 18 | 542 | SH | SOLE | 0 | 0 | 542 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 15 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 72 | 643 | SH | SOLE | 0 | 0 | 643 | ||
PIONEER NAT RES CO | COM | 723787107 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26 | 216 | SH | SOLE | 0 | 0 | 216 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52 | 840 | SH | SOLE | 0 | 0 | 840 | ||
REALTY INCOME CORP | COM | 756109104 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SG BLOCKS INC | COM NEW | 78418A505 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 48 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 21,669 | 691,430 | SH | SOLE | 0 | 0 | 691,430 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 32 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HENRY SCHEIN INC | COM | 806407102 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHNITZER STL INDS | CL A | 806882106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 198 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 242 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SEMPRA ENERGY | COM | 816851109 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SNAP INC | CL A | 83304A106 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SOUTHERN CO | COM | 842587107 | 144 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SPIRE INC | COM | 84857L101 | 203 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 45 | 325 | SH | SOLE | 0 | 0 | 325 | ||
STARBUCKS CORP | COM | 855244109 | 188 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10 | 573 | SH | SOLE | 0 | 0 | 573 | ||
TARGET CORP | COM | 87612E106 | 554 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TESLA INC | COM | 88160R101 | 168 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 54 | SH | SOLE | 0 | 0 | 54 | ||
3M CO | COM | 88579Y101 | 78 | 498 | SH | SOLE | 0 | 0 | 498 | ||
TORO CO | COM | 891092108 | 19 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TWITTER INC | COM | 90184L102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UDR INC | COM | 902653104 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US BANCORP DEL | COM NEW | 902973304 | 49 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
UNION PAC CORP | COM | 907818108 | 164 | 970 | SH | SOLE | 0 | 0 | 970 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 307 | SH | SOLE | 0 | 0 | 307 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
V F CORP | COM | 918204108 | 23 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 326 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,456 | 95,378 | SH | SOLE | 0 | 0 | 95,378 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,453 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 69 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 26 | 469 | SH | SOLE | 0 | 0 | 469 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,340 | 67,997 | SH | SOLE | 0 | 0 | 67,997 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 75 | 755 | SH | SOLE | 0 | 0 | 755 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 728 | SH | SOLE | 0 | 0 | 728 | ||
VISA INC | COM CL A | 92826C839 | 31 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 13 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 66 | 555 | SH | SOLE | 0 | 0 | 555 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 465 | SH | SOLE | 0 | 0 | 465 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 58 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LINDE PLC | SHS | G5494J103 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GARMIN LTD | SHS | H2906T109 | 13 | 130 | SH | SOLE | 0 | 0 | 130 |