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 | 13 | 468 | SH | | SOLE | | 0 | 0 | 468 |
ABBOTT LABS | COM | 002824100 | 19 | 168 | SH | | SOLE | | 0 | 0 | 168 |
ABBVIE INC | COM | 00287Y109 | 22 | 193 | SH | | SOLE | | 0 | 0 | 193 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36 | 62 | SH | | SOLE | | 0 | 0 | 62 |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AIRBNB INC | COM CL A | 009066101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 187 | 9,510 | SH | | SOLE | | 0 | 0 | 9,510 |
ALCOA CORP | COM | 013872106 | 16 | 430 | SH | | SOLE | | 0 | 0 | 430 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11 | 535 | SH | | SOLE | | 0 | 0 | 535 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ALLSTATE CORP | COM | 020002101 | 14 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ALPHABET INC | CAP STK CL C | 02079K107 | 100 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ALPHABET INC | CAP STK CL A | 02079K305 | 71 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 582 | SH | | SOLE | | 0 | 0 | 582 |
AMAZON COM INC | COM | 023135106 | 131 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 107 | SH | | SOLE | | 0 | 0 | 107 |
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 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 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8 | 172 | SH | | SOLE | | 0 | 0 | 172 |
ANALOG DEVICES INC | COM | 032654105 | 16 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 943 | 6,888 | SH | | SOLE | | 0 | 0 | 6,888 |
APPLIED MATLS INC | COM | 038222105 | 86 | 607 | SH | | SOLE | | 0 | 0 | 607 |
ARCIMOTO INC | COM | 039587100 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,690 | 13,542 | SH | | SOLE | | 0 | 0 | 13,542 |
AVISTA CORP | COM | 05379B107 | 33 | 767 | SH | | SOLE | | 0 | 0 | 767 |
AYRO INC | COM | 054748108 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BK OF AMERICA CORP | COM | 060505104 | 6 | 137 | SH | | SOLE | | 0 | 0 | 137 |
BANK HAWAII CORP | COM | 062540109 | 99 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 329 | SH | | SOLE | | 0 | 0 | 329 |
BECTON DICKINSON & CO | COM | 075887109 | 38 | 155 | SH | | SOLE | | 0 | 0 | 155 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
BEYOND MEAT INC | COM | 08862E109 | 48 | 302 | SH | | SOLE | | 0 | 0 | 302 |
BLACKROCK INC | COM | 09247X101 | 17 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 13 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7 | 259 | SH | | SOLE | | 0 | 0 | 259 |
BOEING CO | COM | 097023105 | 167 | 699 | SH | | SOLE | | 0 | 0 | 699 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8 | 55 | SH | | SOLE | | 0 | 0 | 55 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 158 | SH | | SOLE | | 0 | 0 | 158 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 603 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CDK GLOBAL INC | COM | 12508E101 | 322 | 6,487 | SH | | SOLE | | 0 | 0 | 6,487 |
CIGNA CORP NEW | COM | 125523100 | 5 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CSX CORP | COM | 126408103 | 2,027 | 63,184 | SH | | SOLE | | 0 | 0 | 63,184 |
CALLAWAY GOLF CO | COM | 131193104 | 4 | 121 | SH | | SOLE | | 0 | 0 | 121 |
CANOPY GROWTH CORP | COM | 138035100 | 7 | 270 | SH | | SOLE | | 0 | 0 | 270 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 221 | SH | | SOLE | | 0 | 0 | 221 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17 | 343 | SH | | SOLE | | 0 | 0 | 343 |
CATERPILLAR INC | COM | 149123101 | 20 | 92 | SH | | SOLE | | 0 | 0 | 92 |
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 | 103 | 985 | SH | | SOLE | | 0 | 0 | 985 |
CHURCH & DWIGHT INC | COM | 171340102 | 205 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CONDUENT INC | COM | 206787103 | 3 | 370 | SH | | SOLE | | 0 | 0 | 370 |
CONOCOPHILLIPS | COM | 20825C104 | 6 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CORNING INC | COM | 219350105 | 9 | 230 | SH | | SOLE | | 0 | 0 | 230 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 115 | 291 | SH | | SOLE | | 0 | 0 | 291 |
COUPA SOFTWARE INC | COM | 22266L106 | 13 | 50 | SH | | SOLE | | 0 | 0 | 50 |
COUPANG INC | CL A | 22266T109 | 5 | 109 | SH | | SOLE | | 0 | 0 | 109 |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
COVETRUS INC | COM | 22304C100 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CRONOS GROUP INC | COM | 22717L101 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 69 | SH | | SOLE | | 0 | 0 | 69 |
CURTISS WRIGHT CORP | COM | 231561101 | 15 | 128 | SH | | SOLE | | 0 | 0 | 128 |
DANAHER CORPORATION | COM | 235851102 | 63 | 236 | SH | | SOLE | | 0 | 0 | 236 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DENISON MINES CORP | COM | 248356107 | 1 | 749 | SH | | SOLE | | 0 | 0 | 749 |
DISNEY WALT CO | COM | 254687106 | 148 | 841 | SH | | SOLE | | 0 | 0 | 841 |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 41 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 11 | 768 | SH | | SOLE | | 0 | 0 | 768 |
EBAY INC. | COM | 278642103 | 7 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ECOLAB INC | COM | 278865100 | 40 | 196 | SH | | SOLE | | 0 | 0 | 196 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ELECTRONIC ARTS INC | COM | 285512109 | 23 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6 | 518 | SH | | SOLE | | 0 | 0 | 518 |
EXACT SCIENCES CORP | COM | 30063P105 | 50 | 400 | SH | | SOLE | | 0 | 0 | 400 |
EXCELLON RES INC | COM | 30069C801 | 0 | 120 | SH | | SOLE | | 0 | 0 | 120 |
EXELON CORP | COM | 30161N101 | 10 | 225 | SH | | SOLE | | 0 | 0 | 225 |
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FACEBOOK INC | CL A | 30303M102 | 107 | 308 | SH | | SOLE | | 0 | 0 | 308 |
FEDEX CORP | COM | 31428X106 | 15 | 49 | SH | | SOLE | | 0 | 0 | 49 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 42 | 242 | SH | | SOLE | | 0 | 0 | 242 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,442 | 5,889 | SH | | SOLE | | 0 | 0 | 5,889 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 70 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 10 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 5 | 122 | SH | | SOLE | | 0 | 0 | 122 |
FISERV INC | COM | 337738108 | 14 | 134 | SH | | SOLE | | 0 | 0 | 134 |
FORTINET INC | COM | 34959E109 | 12 | 52 | SH | | SOLE | | 0 | 0 | 52 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 276 | SH | | SOLE | | 0 | 0 | 276 |
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
GENERAL MLS INC | COM | 370334104 | 12 | 204 | SH | | SOLE | | 0 | 0 | 204 |
GENERAL MTRS CO | COM | 37045V100 | 23 | 385 | SH | | SOLE | | 0 | 0 | 385 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12 | 527 | SH | | SOLE | | 0 | 0 | 527 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 236 | 8,320 | SH | | SOLE | | 0 | 0 | 8,320 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 61 | 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 | 252 | 790 | SH | | SOLE | | 0 | 0 | 790 |
HONEYWELL INTL INC | COM | 438516106 | 20 | 91 | SH | | SOLE | | 0 | 0 | 91 |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 91 | SH | | SOLE | | 0 | 0 | 91 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 6 | 39 | SH | | SOLE | | 0 | 0 | 39 |
IDENTIV INC | COM NEW | 45170X205 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INTEL CORP | COM | 458140100 | 553 | 9,850 | SH | | SOLE | | 0 | 0 | 9,850 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,495 | 55,004 | SH | | SOLE | | 0 | 0 | 55,004 |
INTUIT | COM | 461202103 | 282 | 575 | SH | | SOLE | | 0 | 0 | 575 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,400 | 152,267 | SH | | SOLE | | 0 | 0 | 152,267 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
IQVIA HLDGS INC | COM | 46266C105 | 16 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 33 | 844 | SH | | SOLE | | 0 | 0 | 844 |
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 117 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 18 | 304 | SH | | SOLE | | 0 | 0 | 304 |
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,587 | 248,626 | SH | | SOLE | | 0 | 0 | 248,626 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31,442 | 277,757 | SH | | SOLE | | 0 | 0 | 277,757 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 94 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 58,165 | 366,695 | SH | | SOLE | | 0 | 0 | 366,695 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63,614 | 234,325 | SH | | SOLE | | 0 | 0 | 234,325 |
ISHARES TR | RUS 1000 ETF | 464287622 | 203 | 840 | SH | | SOLE | | 0 | 0 | 840 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,082 | 4,719 | SH | | SOLE | | 0 | 0 | 4,719 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,553 | 199,616 | SH | | SOLE | | 0 | 0 | 199,616 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,197 | 24,494 | SH | | SOLE | | 0 | 0 | 24,494 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 49 | 831 | SH | | SOLE | | 0 | 0 | 831 |
ISHARES TR | US AER DEF ETF | 464288760 | 25 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 25 | 737 | SH | | SOLE | | 0 | 0 | 737 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 325 | SH | | SOLE | | 0 | 0 | 325 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
JOHNSON & JOHNSON | COM | 478160104 | 34 | 207 | SH | | SOLE | | 0 | 0 | 207 |
KEMPER CORP | COM | 488401100 | 37 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LAUDER ESTEE COS INC | CL A | 518439104 | 18 | 56 | SH | | SOLE | | 0 | 0 | 56 |
LEMONADE INC | COM | 52567D107 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LOEWS CORP | COM | 540424108 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
MACYS INC | COM | 55616P104 | 35 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
MCDONALDS CORP | COM | 580135101 | 401 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
MERCK & CO INC | COM | 58933Y105 | 10 | 131 | SH | | SOLE | | 0 | 0 | 131 |
MICROSOFT CORP | COM | 594918104 | 668 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
MORGAN STANLEY | COM NEW | 617446448 | 69 | 755 | SH | | SOLE | | 0 | 0 | 755 |
MORNINGSTAR INC | COM | 617700109 | 19 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NIO INC | SPON ADS | 62914V106 | 11 | 212 | SH | | SOLE | | 0 | 0 | 212 |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 13 | 206 | SH | | SOLE | | 0 | 0 | 206 |
NETFLIX INC | COM | 64110L106 | 12 | 22 | SH | | SOLE | | 0 | 0 | 22 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 13 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
NEW PAC METALS CORP | COM | 64782A107 | 5 | 981 | SH | | SOLE | | 0 | 0 | 981 |
NEWELL BRANDS INC | COM | 651229106 | 13 | 475 | SH | | SOLE | | 0 | 0 | 475 |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NIKE INC | CL B | 654106103 | 508 | 3,288 | SH | | SOLE | | 0 | 0 | 3,288 |
NLIGHT INC | COM | 65487K100 | 10 | 282 | SH | | SOLE | | 0 | 0 | 282 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 92 | SH | | SOLE | | 0 | 0 | 92 |
NORFOLK SOUTHN CORP | COM | 655844108 | 53 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 51 | 970 | SH | | SOLE | | 0 | 0 | 970 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
NVIDIA CORPORATION | COM | 67066G104 | 53 | 66 | SH | | SOLE | | 0 | 0 | 66 |
NUTRIEN LTD | COM | 67077M108 | 7 | 120 | SH | | SOLE | | 0 | 0 | 120 |
OCUGEN INC | COM | 67577C105 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 16 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14 | 171 | SH | | SOLE | | 0 | 0 | 171 |
PG&E CORP | COM | 69331C108 | 9 | 853 | SH | | SOLE | | 0 | 0 | 853 |
PAYCHEX INC | COM | 704326107 | 32 | 299 | SH | | SOLE | | 0 | 0 | 299 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20 | 165 | SH | | SOLE | | 0 | 0 | 165 |
PEPSICO INC | COM | 713448108 | 56 | 377 | SH | | SOLE | | 0 | 0 | 377 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 9 | 395 | SH | | SOLE | | 0 | 0 | 395 |
PFIZER INC | COM | 717081103 | 33 | 842 | SH | | SOLE | | 0 | 0 | 842 |
PHILLIPS 66 | COM | 718546104 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 20 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 192 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
PIONEER NAT RES CO | COM | 723787107 | 9 | 57 | SH | | SOLE | | 0 | 0 | 57 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PITNEY BOWES INC | COM | 724479100 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
PLUG POWER INC | COM NEW | 72919P202 | 5 | 156 | SH | | SOLE | | 0 | 0 | 156 |
PROCTER AND GAMBLE CO | COM | 742718109 | 156 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 44 | SH | | SOLE | | 0 | 0 | 44 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 42 | 497 | SH | | SOLE | | 0 | 0 | 497 |
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 |
ROMEO POWER INC | COM | 776153108 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
RYDER SYS INC | COM | 783549108 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184 | 429 | SH | | SOLE | | 0 | 0 | 429 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 47 | 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 | 25,306 | 808,487 | SH | | SOLE | | 0 | 0 | 808,487 |
SPDR SER TR | S&P BK ETF | 78464A797 | 37 | 728 | SH | | SOLE | | 0 | 0 | 728 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SALESFORCE COM INC | COM | 79466L302 | 27 | 111 | SH | | SOLE | | 0 | 0 | 111 |
SCHLUMBERGER LTD | COM STK | 806857108 | 19 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21 | 204 | SH | | SOLE | | 0 | 0 | 204 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 103 | SH | | SOLE | | 0 | 0 | 103 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 174 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 306 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 378 | SH | | SOLE | | 0 | 0 | 378 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 53 | SH | | SOLE | | 0 | 0 | 53 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SHERWIN WILLIAMS CO | COM | 824348106 | 21 | 78 | SH | | SOLE | | 0 | 0 | 78 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 5 | 101 | SH | | SOLE | | 0 | 0 | 101 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
SNAP INC | CL A | 83304A106 | 5 | 74 | SH | | SOLE | | 0 | 0 | 74 |
SOUTHERN CO | COM | 842587107 | 175 | 2,896 | SH | | SOLE | | 0 | 0 | 2,896 |
SPIRE INC | COM | 84857L101 | 211 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 70 | SH | | SOLE | | 0 | 0 | 70 |
STARBUCKS CORP | COM | 855244109 | 289 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
TJX COS INC NEW | COM | 872540109 | 10 | 142 | SH | | SOLE | | 0 | 0 | 142 |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10 | 573 | SH | | SOLE | | 0 | 0 | 573 |
TARGET CORP | COM | 87612E106 | 1,116 | 4,618 | SH | | SOLE | | 0 | 0 | 4,618 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 42 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TERADYNE INC | COM | 880770102 | 10 | 71 | SH | | SOLE | | 0 | 0 | 71 |
TESLA INC | COM | 88160R101 | 725 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
TEXAS INSTRS INC | COM | 882508104 | 17 | 86 | SH | | SOLE | | 0 | 0 | 86 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 54 | SH | | SOLE | | 0 | 0 | 54 |
3M CO | COM | 88579Y101 | 99 | 498 | SH | | SOLE | | 0 | 0 | 498 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 185 | SH | | SOLE | | 0 | 0 | 185 |
TREX CO INC | COM | 89531P105 | 10 | 96 | SH | | SOLE | | 0 | 0 | 96 |
TREVENA INC | COM | 89532E109 | 4 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
TRIMBLE INC | COM | 896239100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TWITTER INC | COM | 90184L102 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
US BANCORP DEL | COM NEW | 902973304 | 81 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
UNION PAC CORP | COM | 907818108 | 213 | 969 | SH | | SOLE | | 0 | 0 | 969 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 57 | SH | | SOLE | | 0 | 0 | 57 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 51 | SH | | SOLE | | 0 | 0 | 51 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 499 | SH | | SOLE | | 0 | 0 | 499 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 61 | SH | | SOLE | | 0 | 0 | 61 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4 | 450 | SH | | SOLE | | 0 | 0 | 450 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 583 | 8,871 | SH | | SOLE | | 0 | 0 | 8,871 |
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 | 5 | 89 | SH | | SOLE | | 0 | 0 | 89 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,007 | 99,579 | SH | | SOLE | | 0 | 0 | 99,579 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,157 | 12,776 | SH | | SOLE | | 0 | 0 | 12,776 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7 | 90 | SH | | SOLE | | 0 | 0 | 90 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 26 | 484 | SH | | SOLE | | 0 | 0 | 484 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 838 | 8,237 | SH | | SOLE | | 0 | 0 | 8,237 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 364 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,081 | 51,515 | SH | | SOLE | | 0 | 0 | 51,515 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 128 | SH | | SOLE | | 0 | 0 | 128 |
VIATRIS INC | COM | 92556V106 | 12 | 838 | SH | | SOLE | | 0 | 0 | 838 |
VIMEO INC | COMMON STOCK | 92719V100 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
VISA INC | COM CL A | 92826C839 | 37 | 157 | SH | | SOLE | | 0 | 0 | 157 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 16 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
VROOM INC | COM | 92918V109 | 5 | 121 | SH | | SOLE | | 0 | 0 | 121 |
WABTEC | COM | 929740108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WALMART INC | COM | 931142103 | 78 | 554 | SH | | SOLE | | 0 | 0 | 554 |
WASTE CONNECTIONS INC | COM | 94106B101 | 27 | 228 | SH | | SOLE | | 0 | 0 | 228 |
WELLS FARGO CO NEW | COM | 949746101 | 31 | 683 | SH | | SOLE | | 0 | 0 | 683 |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 32 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 90 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 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 | 6 | 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 | 8 | 146 | SH | | SOLE | | 0 | 0 | 146 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 69 | SH | | SOLE | | 0 | 0 | 69 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
LINDE PLC | SHS | G5494J103 | 9 | 32 | SH | | SOLE | | 0 | 0 | 32 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CHUBB LIMITED | COM | H1467J104 | 6 | 36 | SH | | SOLE | | 0 | 0 | 36 |
GARMIN LTD | SHS | H2906T109 | 19 | 133 | SH | | SOLE | | 0 | 0 | 133 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 13 | 55 | SH | | SOLE | | 0 | 0 | 55 |