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 | 18 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ABBVIE INC | COM | 00287Y109 | 16 | 186 | SH | | SOLE | | 0 | 0 | 186 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37 | 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 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 132 | 9,510 | SH | | SOLE | | 0 | 0 | 9,510 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 52 | SH | | SOLE | | 0 | 0 | 52 |
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 | 60 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ALTRIA GROUP INC | COM | 02209S103 | 22 | 565 | SH | | SOLE | | 0 | 0 | 565 |
AMAZON COM INC | COM | 023135106 | 142 | 45 | SH | | SOLE | | 0 | 0 | 45 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 288 | SH | | SOLE | | 0 | 0 | 288 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AMGEN INC | COM | 031162100 | 13 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ANALOG DEVICES INC | COM | 032654105 | 11 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 671 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
APPLIED MATLS INC | COM | 038222105 | 21 | 353 | SH | | SOLE | | 0 | 0 | 353 |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 178 | SH | | SOLE | | 0 | 0 | 178 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,576 | 18,465 | SH | | SOLE | | 0 | 0 | 18,465 |
AVISTA CORP | COM | 05379B107 | 26 | 767 | SH | | SOLE | | 0 | 0 | 767 |
BP PLC | SPONSORED ADR | 055622104 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
BK OF AMERICA CORP | COM | 060505104 | 3 | 137 | SH | | SOLE | | 0 | 0 | 137 |
BANK HAWAII CORP | COM | 062540109 | 65 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 329 | SH | | SOLE | | 0 | 0 | 329 |
BECTON DICKINSON & CO | COM | 075887109 | 36 | 155 | SH | | SOLE | | 0 | 0 | 155 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
BIOGEN INC | COM | 09062X103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKROCK INC | COM | 09247X101 | 11 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 11 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
BOEING CO | COM | 097023105 | 82 | 499 | SH | | SOLE | | 0 | 0 | 499 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9 | 56 | SH | | SOLE | | 0 | 0 | 56 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10 | 159 | SH | | SOLE | | 0 | 0 | 159 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 708 | 5,362 | SH | | SOLE | | 0 | 0 | 5,362 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CDK GLOBAL INC | COM | 12508E101 | 360 | 8,263 | SH | | SOLE | | 0 | 0 | 8,263 |
CSX CORP | COM | 126408103 | 1,636 | 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 | 16 | 221 | SH | | SOLE | | 0 | 0 | 221 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7 | 217 | SH | | SOLE | | 0 | 0 | 217 |
CATERPILLAR INC DEL | COM | 149123101 | 14 | 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 | 4 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CHEVRON CORP NEW | COM | 166764100 | 191 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
CHURCH & DWIGHT INC | COM | 171340102 | 225 | 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 |
COCA COLA CO | COM | 191216100 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 51 | SH | | SOLE | | 0 | 0 | 51 |
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 | 3 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CORTEVA INC | COM | 22052L104 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 103 | 291 | SH | | SOLE | | 0 | 0 | 291 |
COVETRUS INC | COM | 22304C100 | 2 | 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 | 12 | 128 | SH | | SOLE | | 0 | 0 | 128 |
DANAHER CORPORATION | COM | 235851102 | 52 | 242 | SH | | SOLE | | 0 | 0 | 242 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 190 | SH | | SOLE | | 0 | 0 | 190 |
DENISON MINES CORP | COM | 248356107 | 0 | 749 | SH | | SOLE | | 0 | 0 | 749 |
DISNEY WALT CO | COM DISNEY | 254687106 | 104 | 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 |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 31 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
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 | 39 | 196 | SH | | SOLE | | 0 | 0 | 196 |
EHEALTH INC | COM | 28238P109 | 8 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 492 | SH | | SOLE | | 0 | 0 | 492 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
EXCELLON RES INC | COM | 30069C801 | 2 | 720 | SH | | SOLE | | 0 | 0 | 720 |
EXELON CORP | COM | 30161N101 | 16 | 449 | SH | | SOLE | | 0 | 0 | 449 |
EXXON MOBIL CORP | COM | 30231G102 | 44 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
FLIR SYS INC | COM | 302445101 | 16 | 445 | SH | | SOLE | | 0 | 0 | 445 |
FACEBOOK INC | CL A | 30303M102 | 86 | 330 | SH | | SOLE | | 0 | 0 | 330 |
FEDEX CORP | COM | 31428X106 | 12 | 49 | SH | | SOLE | | 0 | 0 | 49 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 38 | 242 | SH | | SOLE | | 0 | 0 | 242 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 956 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 51 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 6 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
FISERV INC | COM | 337738108 | 14 | 135 | SH | | SOLE | | 0 | 0 | 135 |
FORTINET INC | COM | 34959E109 | 6 | 52 | SH | | SOLE | | 0 | 0 | 52 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 16 | 2,413 | SH | | SOLE | | 0 | 0 | 2,413 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 126 | SH | | SOLE | | 0 | 0 | 126 |
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 2,789 | SH | | SOLE | | 0 | 0 | 2,789 |
GENERAL MLS INC | COM | 370334104 | 13 | 204 | SH | | SOLE | | 0 | 0 | 204 |
GENERAL MTRS CO | COM | 37045V100 | 11 | 385 | SH | | SOLE | | 0 | 0 | 385 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9 | 527 | SH | | SOLE | | 0 | 0 | 527 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6 | 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 | 48 | 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 | 259 | 934 | SH | | SOLE | | 0 | 0 | 934 |
HONEYWELL INTL INC | COM | 438516106 | 32 | 192 | SH | | SOLE | | 0 | 0 | 192 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5 | 39 | SH | | SOLE | | 0 | 0 | 39 |
INTEL CORP | COM | 458140100 | 741 | 14,312 | SH | | SOLE | | 0 | 0 | 14,312 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,569 | 63,236 | SH | | SOLE | | 0 | 0 | 63,236 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 2,113 | 29,600 | SH | | SOLE | | 0 | 0 | 29,600 |
INTUIT | COM | 461202103 | 187 | 572 | SH | | SOLE | | 0 | 0 | 572 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,409 | 165,767 | SH | | SOLE | | 0 | 0 | 165,767 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
IQVIA HLDGS INC | COM | 46266C105 | 10 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 35 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
ISHARES INC | MSCI CDA ETF | 464286509 | 16 | 565 | SH | | SOLE | | 0 | 0 | 565 |
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 115 | 429 | SH | | SOLE | | 0 | 0 | 429 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 15 | 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 | 20,219 | 250,114 | SH | | SOLE | | 0 | 0 | 250,114 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,129 | 151,149 | SH | | SOLE | | 0 | 0 | 151,149 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 171 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,776 | 353,641 | SH | | SOLE | | 0 | 0 | 353,641 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,335 | 268,961 | SH | | SOLE | | 0 | 0 | 268,961 |
ISHARES TR | RUS 1000 ETF | 464287622 | 385 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 724 | 4,836 | SH | | SOLE | | 0 | 0 | 4,836 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,245 | 202,827 | SH | | SOLE | | 0 | 0 | 202,827 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,195 | 46,376 | SH | | SOLE | | 0 | 0 | 46,376 |
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 | 33 | 344 | SH | | SOLE | | 0 | 0 | 344 |
JOHNSON & JOHNSON | COM | 478160104 | 63 | 422 | SH | | SOLE | | 0 | 0 | 422 |
KEMPER CORP | COM | 488401100 | 33 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 57 | SH | | SOLE | | 0 | 0 | 57 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 34 | SH | | SOLE | | 0 | 0 | 34 |
LOEWS CORP | COM | 540424108 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
MACYS INC | COM | 55616P104 | 10 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
MCDONALDS CORP | COM | 580135101 | 381 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
MERCK & CO. INC | COM | 58933Y105 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
MICROSOFT CORP | COM | 594918104 | 518 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
MORGAN STANLEY | COM NEW | 617446448 | 36 | 747 | SH | | SOLE | | 0 | 0 | 747 |
MORNINGSTAR INC | COM | 617700109 | 12 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
NETFLIX INC | COM | 64110L106 | 11 | 22 | SH | | SOLE | | 0 | 0 | 22 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10 | 65 | SH | | SOLE | | 0 | 0 | 65 |
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 | 451 | 3,591 | SH | | SOLE | | 0 | 0 | 3,591 |
NIKOLA CORP | COM | 654110105 | 23 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 92 | SH | | SOLE | | 0 | 0 | 92 |
NORFOLK SOUTHN CORP | COM | 655844108 | 43 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 35 | 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 | 10 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6 | 89 | SH | | SOLE | | 0 | 0 | 89 |
PG&E CORP | COM | 69331C108 | 8 | 853 | SH | | SOLE | | 0 | 0 | 853 |
PAYCHEX INC | COM | 704326107 | 23 | 295 | SH | | SOLE | | 0 | 0 | 295 |
PEPSICO INC | COM | 713448108 | 52 | 374 | SH | | SOLE | | 0 | 0 | 374 |
PFIZER INC | COM | 717081103 | 20 | 542 | SH | | SOLE | | 0 | 0 | 542 |
PHILLIPS 66 | COM | 718546104 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 16 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 73 | 647 | SH | | SOLE | | 0 | 0 | 647 |
PIONEER NAT RES CO | COM | 723787107 | 5 | 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 | 30 | 216 | SH | | SOLE | | 0 | 0 | 216 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48 | 841 | SH | | SOLE | | 0 | 0 | 841 |
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 | 2 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 424 | SH | | SOLE | | 0 | 0 | 424 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 50 | 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 | 21,914 | 698,551 | SH | | SOLE | | 0 | 0 | 698,551 |
SPDR SER TR | S&P BK ETF | 78464A797 | 23 | 785 | SH | | SOLE | | 0 | 0 | 785 |
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 | 4 | 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 | 13 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HENRY SCHEIN INC | COM | 806407102 | 10 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SCHLUMBERGER LTD | COM | 806857108 | 9 | 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 | 14 | 177 | SH | | SOLE | | 0 | 0 | 177 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12 | 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 | 10 | 152 | SH | | SOLE | | 0 | 0 | 152 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 187 | 5,965 | SH | | SOLE | | 0 | 0 | 5,965 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 254 | 4,523 | SH | | SOLE | | 0 | 0 | 4,523 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53 | 498 | SH | | SOLE | | 0 | 0 | 498 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 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 | 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 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SHERWIN WILLIAMS CO | COM | 824348106 | 18 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15 | 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 | 152 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
SPIRE INC | COM | 84857L101 | 165 | 3,095 | SH | | SOLE | | 0 | 0 | 3,095 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 325 | SH | | SOLE | | 0 | 0 | 325 |
STARBUCKS CORP | COM | 855244109 | 220 | 2,558 | SH | | SOLE | | 0 | 0 | 2,558 |
TJX COS INC NEW | COM | 872540109 | 8 | 143 | SH | | SOLE | | 0 | 0 | 143 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10 | 573 | SH | | SOLE | | 0 | 0 | 573 |
TARGET CORP | COM | 87612E106 | 727 | 4,618 | SH | | SOLE | | 0 | 0 | 4,618 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21 | 68 | SH | | SOLE | | 0 | 0 | 68 |
TESLA INC | COM | 88160R101 | 362 | 843 | SH | | SOLE | | 0 | 0 | 843 |
TEXAS INSTRS INC | COM | 882508104 | 12 | 86 | SH | | SOLE | | 0 | 0 | 86 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 54 | SH | | SOLE | | 0 | 0 | 54 |
3M CO | COM | 88579Y101 | 80 | 498 | SH | | SOLE | | 0 | 0 | 498 |
TORO CO | COM | 891092108 | 14 | 165 | SH | | SOLE | | 0 | 0 | 165 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 185 | SH | | SOLE | | 0 | 0 | 185 |
TREVENA INC | COM | 89532E109 | 7 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UDR INC | COM | 902653104 | 23 | 700 | SH | | SOLE | | 0 | 0 | 700 |
US BANCORP DEL | COM NEW | 902973304 | 51 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
UNION PAC CORP | COM | 907818108 | 191 | 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 | 8 | 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 | 19 | 61 | SH | | SOLE | | 0 | 0 | 61 |
V F CORP | COM | 918204108 | 26 | 377 | SH | | SOLE | | 0 | 0 | 377 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 380 | 7,285 | SH | | SOLE | | 0 | 0 | 7,285 |
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 | 5,578 | 95,350 | SH | | SOLE | | 0 | 0 | 95,350 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,608 | 12,786 | SH | | SOLE | | 0 | 0 | 12,786 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 74 | 888 | SH | | SOLE | | 0 | 0 | 888 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 26 | 471 | SH | | SOLE | | 0 | 0 | 471 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,129 | 64,956 | SH | | SOLE | | 0 | 0 | 64,956 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 336 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79 | 755 | SH | | SOLE | | 0 | 0 | 755 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43 | 728 | SH | | SOLE | | 0 | 0 | 728 |
VISA INC | COM CL A | 92826C839 | 32 | 158 | SH | | SOLE | | 0 | 0 | 158 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 14 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
WABTEC | COM | 929740108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WALMART INC | COM | 931142103 | 78 | 555 | SH | | SOLE | | 0 | 0 | 555 |
WASTE CONNECTIONS INC | COM | 94106B101 | 24 | 228 | SH | | SOLE | | 0 | 0 | 228 |
WELLS FARGO CO NEW | COM | 949746101 | 16 | 683 | SH | | SOLE | | 0 | 0 | 683 |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 74 | 2,584 | SH | | SOLE | | 0 | 0 | 2,584 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 51 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
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 | 5 | 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 | 6 | 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 | 16 | 69 | SH | | SOLE | | 0 | 0 | 69 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
LINDE PLC | SHS | G5494J103 | 8 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CHUBB LIMITED | COM | H1467J104 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
GARMIN LTD | SHS | H2906T109 | 12 | 131 | SH | | SOLE | | 0 | 0 | 131 |