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 | 10 | 435 | SH | | SOLE | | 0 | 0 | 435 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 205 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
ABBOTT LABS | COM | 002824100 | 20 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ABBVIE INC | COM | 00287Y109 | 45 | 279 | SH | | SOLE | | 0 | 0 | 279 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7 | 304 | SH | | SOLE | | 0 | 0 | 304 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 71 | SH | | SOLE | | 0 | 0 | 71 |
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 | 316 | 9,510 | SH | | SOLE | | 0 | 0 | 9,510 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14 | 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 | 109 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ALPHABET INC | CAP STK CL A | 02079K305 | 78 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 741 | SH | | SOLE | | 0 | 0 | 741 |
AMAZON COM INC | COM | 023135106 | 130 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 107 | SH | | SOLE | | 0 | 0 | 107 |
AMERICAN EXPRESS CO | COM | 025816109 | 42 | 227 | SH | | SOLE | | 0 | 0 | 227 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AMGEN INC | COM | 031162100 | 19 | 79 | SH | | SOLE | | 0 | 0 | 79 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7 | 196 | SH | | SOLE | | 0 | 0 | 196 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 11 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ANALOG DEVICES INC | COM | 032654105 | 15 | 91 | SH | | SOLE | | 0 | 0 | 91 |
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 | 1,649 | 9,441 | SH | | SOLE | | 0 | 0 | 9,441 |
APPLIED MATLS INC | COM | 038222105 | 79 | 602 | SH | | SOLE | | 0 | 0 | 602 |
ARCIMOTO INC | COM | 039587100 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,018 | 13,262 | SH | | SOLE | | 0 | 0 | 13,262 |
AVISTA CORP | COM | 05379B107 | 35 | 768 | SH | | SOLE | | 0 | 0 | 768 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 130 | SH | | SOLE | | 0 | 0 | 130 |
AYRO INC | COM | 054748108 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BCE INC | COM NEW | 05534B760 | 8 | 137 | SH | | SOLE | | 0 | 0 | 137 |
BK OF AMERICA CORP | COM | 060505104 | 6 | 137 | SH | | SOLE | | 0 | 0 | 137 |
BANK HAWAII CORP | COM | 062540109 | 88 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16 | 314 | SH | | SOLE | | 0 | 0 | 314 |
BECTON DICKINSON & CO | COM | 075887109 | 41 | 155 | SH | | SOLE | | 0 | 0 | 155 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 702 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
BEYOND MEAT INC | COM | 08862E109 | 15 | 301 | SH | | SOLE | | 0 | 0 | 301 |
BLACKROCK INC | COM | 09247X101 | 21 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 11 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6 | 261 | SH | | SOLE | | 0 | 0 | 261 |
BOEING CO | COM | 097023105 | 134 | 699 | SH | | SOLE | | 0 | 0 | 699 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7 | 55 | SH | | SOLE | | 0 | 0 | 55 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 158 | SH | | SOLE | | 0 | 0 | 158 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 580 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CDK GLOBAL INC | COM | 12508E101 | 315 | 6,477 | SH | | SOLE | | 0 | 0 | 6,477 |
CIGNA CORP NEW | COM | 125523100 | 16 | 66 | SH | | SOLE | | 0 | 0 | 66 |
CSX CORP | COM | 126408103 | 2,366 | 63,183 | SH | | SOLE | | 0 | 0 | 63,183 |
CVS HEALTH CORP | COM | 126650100 | 9 | 91 | SH | | SOLE | | 0 | 0 | 91 |
CALLAWAY GOLF CO | COM | 131193104 | 3 | 121 | SH | | SOLE | | 0 | 0 | 121 |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 270 | SH | | SOLE | | 0 | 0 | 270 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 182 | SH | | SOLE | | 0 | 0 | 182 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16 | 344 | SH | | SOLE | | 0 | 0 | 344 |
CATERPILLAR INC | COM | 149123101 | 30 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CERENCE INC | COM | 156727109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CHEVRON CORP NEW | COM | 166764100 | 152 | 935 | SH | | SOLE | | 0 | 0 | 935 |
CHURCH & DWIGHT INC | COM | 171340102 | 239 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CISCO SYS INC | COM | 17275R102 | 17 | 302 | SH | | SOLE | | 0 | 0 | 302 |
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COCA COLA CO | COM | 191216100 | 8 | 130 | SH | | SOLE | | 0 | 0 | 130 |
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 |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CORNING INC | COM | 219350105 | 8 | 230 | SH | | SOLE | | 0 | 0 | 230 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 168 | 291 | SH | | SOLE | | 0 | 0 | 291 |
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
COUPANG INC | CL A | 22266T109 | 4 | 240 | SH | | SOLE | | 0 | 0 | 240 |
COVETRUS INC | COM | 22304C100 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CRONOS GROUP INC | COM | 22717L101 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21 | 112 | SH | | SOLE | | 0 | 0 | 112 |
CURTISS WRIGHT CORP | COM | 231561101 | 19 | 128 | SH | | SOLE | | 0 | 0 | 128 |
DANAHER CORPORATION | COM | 235851102 | 69 | 236 | SH | | SOLE | | 0 | 0 | 236 |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 74 | SH | | SOLE | | 0 | 0 | 74 |
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 |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DISNEY WALT CO | COM | 254687106 | 117 | 851 | SH | | SOLE | | 0 | 0 | 851 |
DOMINION ENERGY INC | COM | 25746U109 | 7 | 83 | SH | | SOLE | | 0 | 0 | 83 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 67 | SH | | SOLE | | 0 | 0 | 67 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 11 | 768 | SH | | SOLE | | 0 | 0 | 768 |
EBAY INC. | COM | 278642103 | 5 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ECOLAB INC | COM | 278865100 | 29 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ENERGOUS CORP | COM | 29272C103 | 1 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6 | 541 | SH | | SOLE | | 0 | 0 | 541 |
EXACT SCIENCES CORP | COM | 30063P105 | 28 | 400 | SH | | SOLE | | 0 | 0 | 400 |
EXCELLON RES INC | COM | 30069C801 | 0 | 120 | SH | | SOLE | | 0 | 0 | 120 |
EXELON CORP | COM | 30161N101 | 11 | 225 | SH | | SOLE | | 0 | 0 | 225 |
EXXON MOBIL CORP | COM | 30231G102 | 155 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FACEBOOK INC | CL A | 30303M102 | 100 | 451 | SH | | SOLE | | 0 | 0 | 451 |
FEDEX CORP | COM | 31428X106 | 11 | 49 | SH | | SOLE | | 0 | 0 | 49 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 36 | 242 | SH | | SOLE | | 0 | 0 | 242 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,084 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9 | 134 | SH | | SOLE | | 0 | 0 | 134 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 71 | 1,487 | SH | | SOLE | | 0 | 0 | 1,487 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 11 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8 | 167 | SH | | SOLE | | 0 | 0 | 167 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 5 | 124 | SH | | SOLE | | 0 | 0 | 124 |
FISERV INC | COM | 337738108 | 19 | 184 | SH | | SOLE | | 0 | 0 | 184 |
FORD MTR CO DEL | COM | 345370860 | 25 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
FORTINET INC | COM | 34959E109 | 23 | 68 | SH | | SOLE | | 0 | 0 | 68 |
FORTUNA SILVER MINES INC | COM | 349915108 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 126 | SH | | SOLE | | 0 | 0 | 126 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 143 | SH | | SOLE | | 0 | 0 | 143 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 41 | SH | | SOLE | | 0 | 0 | 41 |
GENERAL MLS INC | COM | 370334104 | 14 | 204 | SH | | SOLE | | 0 | 0 | 204 |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 151 | SH | | SOLE | | 0 | 0 | 151 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12 | 545 | SH | | SOLE | | 0 | 0 | 545 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 105 | 3,804 | SH | | SOLE | | 0 | 0 | 3,804 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 15 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GOLDMINING INC | COM | 38149E101 | 0 | 150 | SH | | SOLE | | 0 | 0 | 150 |
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 | 245 | 818 | SH | | SOLE | | 0 | 0 | 818 |
HONEYWELL INTL INC | COM | 438516106 | 18 | 91 | SH | | SOLE | | 0 | 0 | 91 |
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
IDENTIV INC | COM NEW | 45170X205 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INTEL CORP | COM | 458140100 | 349 | 7,050 | SH | | SOLE | | 0 | 0 | 7,050 |
INTERFACE INC | COM | 458665304 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 153 | SH | | SOLE | | 0 | 0 | 153 |
INTERNATIONAL PAPER CO | COM | 460146103 | 15 | 315 | SH | | SOLE | | 0 | 0 | 315 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,045 | 52,533 | SH | | SOLE | | 0 | 0 | 52,533 |
INTUIT | COM | 461202103 | 277 | 577 | SH | | SOLE | | 0 | 0 | 577 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,878 | 177,870 | SH | | SOLE | | 0 | 0 | 177,870 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
IQVIA HLDGS INC | COM | 46266C105 | 15 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 118 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 19 | 304 | SH | | SOLE | | 0 | 0 | 304 |
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29,266 | 244,617 | SH | | SOLE | | 0 | 0 | 244,617 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,418 | 272,818 | SH | | SOLE | | 0 | 0 | 272,818 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 78 | 998 | SH | | SOLE | | 0 | 0 | 998 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 62,804 | 378,381 | SH | | SOLE | | 0 | 0 | 378,381 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64,279 | 231,529 | SH | | SOLE | | 0 | 0 | 231,529 |
ISHARES TR | RUS 1000 ETF | 464287622 | 137 | 547 | SH | | SOLE | | 0 | 0 | 547 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,022 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,725 | 210,652 | SH | | SOLE | | 0 | 0 | 210,652 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 10 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ISHARES TR | MBS ETF | 464288588 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,386 | 27,744 | SH | | SOLE | | 0 | 0 | 27,744 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 49 | 831 | SH | | SOLE | | 0 | 0 | 831 |
ISHARES TR | US AER DEF ETF | 464288760 | 25 | 226 | SH | | SOLE | | 0 | 0 | 226 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 28 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 32 | 417 | SH | | SOLE | | 0 | 0 | 417 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 30 | 737 | SH | | SOLE | | 0 | 0 | 737 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | US DIVID BYBCK | 46435U861 | 193 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 389 | SH | | SOLE | | 0 | 0 | 389 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8 | 135 | SH | | SOLE | | 0 | 0 | 135 |
JOHNSON & JOHNSON | COM | 478160104 | 44 | 249 | SH | | SOLE | | 0 | 0 | 249 |
KEMPER CORP | COM | 488401100 | 28 | 500 | SH | | SOLE | | 0 | 0 | 500 |
KEYCORP | COM | 493267108 | 8 | 377 | SH | | SOLE | | 0 | 0 | 377 |
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 56 | SH | | SOLE | | 0 | 0 | 56 |
LEMONADE INC | COM | 52567D107 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LOEWS CORP | COM | 540424108 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
MACYS INC | COM | 55616P104 | 45 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
MCDONALDS CORP | COM | 580135101 | 419 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
MERCK & CO. INC | COM | 58933Y105 | 11 | 134 | SH | | SOLE | | 0 | 0 | 134 |
METLIFE INC | COM | 59156R108 | 12 | 169 | SH | | SOLE | | 0 | 0 | 169 |
MICROSOFT CORP | COM | 594918104 | 771 | 2,499 | SH | | SOLE | | 0 | 0 | 2,499 |
MORGAN STANLEY | COM NEW | 617446448 | 83 | 954 | SH | | SOLE | | 0 | 0 | 954 |
MORNINGSTAR INC | COM | 617700109 | 21 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NIO INC | SPON ADS | 62914V106 | 4 | 212 | SH | | SOLE | | 0 | 0 | 212 |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7 | 206 | SH | | SOLE | | 0 | 0 | 206 |
NETFLIX INC | COM | 64110L106 | 8 | 22 | SH | | SOLE | | 0 | 0 | 22 |
NEWELL BRANDS INC | COM | 651229106 | 10 | 475 | SH | | SOLE | | 0 | 0 | 475 |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 95 | SH | | SOLE | | 0 | 0 | 95 |
NIKE INC | CL B | 654106103 | 456 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
NLIGHT INC | COM | 65487K100 | 5 | 282 | SH | | SOLE | | 0 | 0 | 282 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 92 | SH | | SOLE | | 0 | 0 | 92 |
NORFOLK SOUTHN CORP | COM | 655844108 | 57 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 50 | 974 | SH | | SOLE | | 0 | 0 | 974 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 102 | SH | | SOLE | | 0 | 0 | 102 |
NVIDIA CORPORATION | COM | 67066G104 | 80 | 294 | SH | | SOLE | | 0 | 0 | 294 |
OCUGEN INC | COM | 67577C105 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 25 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 9 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
ORACLE CORP | COM | 68389X105 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13 | 172 | SH | | SOLE | | 0 | 0 | 172 |
PG&E CORP | COM | 69331C108 | 10 | 802 | SH | | SOLE | | 0 | 0 | 802 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 8,138 | 165,367 | SH | | SOLE | | 0 | 0 | 165,367 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 44 | SH | | SOLE | | 0 | 0 | 44 |
PAYCHEX INC | COM | 704326107 | 41 | 304 | SH | | SOLE | | 0 | 0 | 304 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 165 | SH | | SOLE | | 0 | 0 | 165 |
PEPSICO INC | COM | 713448108 | 71 | 424 | SH | | SOLE | | 0 | 0 | 424 |
PERPETUA RESOURCES CORP | COM | 714266103 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8 | 395 | SH | | SOLE | | 0 | 0 | 395 |
PFIZER INC | COM | 717081103 | 41 | 785 | SH | | SOLE | | 0 | 0 | 785 |
PHILLIPS 66 | COM | 718546104 | 4 | 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 | 203 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8 | 84 | SH | | SOLE | | 0 | 0 | 84 |
PIONEER NAT RES CO | COM | 723787107 | 14 | 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 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
PLUG POWER INC | COM NEW | 72919P202 | 5 | 164 | SH | | SOLE | | 0 | 0 | 164 |
PROCTER AND GAMBLE CO | COM | 742718109 | 177 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
QUALTRICS INTL INC | COM CL A | 747601201 | 26 | 905 | SH | | SOLE | | 0 | 0 | 905 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 42 | SH | | SOLE | | 0 | 0 | 42 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47 | 473 | SH | | SOLE | | 0 | 0 | 473 |
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 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ROMEO POWER INC | COM | 776153108 | 1 | 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 | 110 | 243 | SH | | SOLE | | 0 | 0 | 243 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51 | 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 | 25,979 | 862,225 | SH | | SOLE | | 0 | 0 | 862,225 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR SER TR | S&P BK ETF | 78464A797 | 38 | 734 | SH | | SOLE | | 0 | 0 | 734 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,986 | 491,501 | SH | | SOLE | | 0 | 0 | 491,501 |
SALESFORCE COM INC | COM | 79466L302 | 24 | 111 | SH | | SOLE | | 0 | 0 | 111 |
SCHLUMBERGER LTD | COM | 806857108 | 25 | 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 | 5 | 103 | SH | | SOLE | | 0 | 0 | 103 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 130 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 264 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52 | 378 | SH | | SOLE | | 0 | 0 | 378 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,193 | 28,903 | SH | | SOLE | | 0 | 0 | 28,903 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 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 | 8 | 53 | SH | | SOLE | | 0 | 0 | 53 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SHERWIN WILLIAMS CO | COM | 824348106 | 19 | 78 | SH | | SOLE | | 0 | 0 | 78 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 4 | 102 | SH | | SOLE | | 0 | 0 | 102 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
SNAP INC | CL A | 83304A106 | 3 | 74 | SH | | SOLE | | 0 | 0 | 74 |
SOUTHERN CO | COM | 842587107 | 215 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
SPIRE INC | COM | 84857L101 | 205 | 2,852 | SH | | SOLE | | 0 | 0 | 2,852 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 70 | SH | | SOLE | | 0 | 0 | 70 |
STARBUCKS CORP | COM | 855244109 | 245 | 2,696 | SH | | SOLE | | 0 | 0 | 2,696 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
TJX COS INC NEW | COM | 872540109 | 9 | 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 | 8 | 573 | SH | | SOLE | | 0 | 0 | 573 |
TARGET CORP | COM | 87612E106 | 980 | 4,618 | SH | | SOLE | | 0 | 0 | 4,618 |
TECK RESOURCES LTD | CL B | 878742204 | 8 | 197 | SH | | SOLE | | 0 | 0 | 197 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32 | 68 | SH | | SOLE | | 0 | 0 | 68 |
TERADYNE INC | COM | 880770102 | 8 | 71 | SH | | SOLE | | 0 | 0 | 71 |
TESLA INC | COM | 88160R101 | 964 | 895 | SH | | SOLE | | 0 | 0 | 895 |
TEXAS INSTRS INC | COM | 882508104 | 24 | 133 | SH | | SOLE | | 0 | 0 | 133 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 54 | SH | | SOLE | | 0 | 0 | 54 |
3M CO | COM | 88579Y101 | 80 | 539 | SH | | SOLE | | 0 | 0 | 539 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 185 | SH | | SOLE | | 0 | 0 | 185 |
TREX CO INC | COM | 89531P105 | 6 | 96 | SH | | SOLE | | 0 | 0 | 96 |
TREVENA INC | COM | 89532E109 | 1 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
TRIMBLE INC | COM | 896239100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TRUIST FINL CORP | COM | 89832Q109 | 9 | 163 | SH | | SOLE | | 0 | 0 | 163 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
US BANCORP DEL | COM NEW | 902973304 | 66 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
UNION PAC CORP | COM | 907818108 | 265 | 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 | 52 | SH | | SOLE | | 0 | 0 | 52 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 99 | SH | | SOLE | | 0 | 0 | 99 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41 | 81 | SH | | SOLE | | 0 | 0 | 81 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2 | 450 | SH | | SOLE | | 0 | 0 | 450 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 17 | 61 | SH | | SOLE | | 0 | 0 | 61 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22 | 133 | SH | | SOLE | | 0 | 0 | 133 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 583 | 9,758 | SH | | SOLE | | 0 | 0 | 9,758 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18 | 218 | SH | | SOLE | | 0 | 0 | 218 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 192 | 2,841 | SH | | SOLE | | 0 | 0 | 2,841 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 198 | SH | | SOLE | | 0 | 0 | 198 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 89 | SH | | SOLE | | 0 | 0 | 89 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12,127 | 129,851 | SH | | SOLE | | 0 | 0 | 129,851 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,233 | 12,710 | SH | | SOLE | | 0 | 0 | 12,710 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7 | 92 | SH | | SOLE | | 0 | 0 | 92 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 24 | 488 | SH | | SOLE | | 0 | 0 | 488 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5 | 104 | SH | | SOLE | | 0 | 0 | 104 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 591 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,775 | 59,379 | SH | | SOLE | | 0 | 0 | 59,379 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 237 | SH | | SOLE | | 0 | 0 | 237 |
VIATRIS INC | COM | 92556V106 | 13 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
VISA INC | COM CL A | 92826C839 | 42 | 189 | SH | | SOLE | | 0 | 0 | 189 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 16 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
VROOM INC | COM | 92918V109 | 0 | 121 | SH | | SOLE | | 0 | 0 | 121 |
WABTEC | COM | 929740108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WALMART INC | COM | 931142103 | 83 | 554 | SH | | SOLE | | 0 | 0 | 554 |
WASTE CONNECTIONS INC | COM | 94106B101 | 32 | 228 | SH | | SOLE | | 0 | 0 | 228 |
WELLS FARGO CO NEW | COM | 949746101 | 25 | 520 | SH | | SOLE | | 0 | 0 | 520 |
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 | 39 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 101 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6 | 89 | SH | | SOLE | | 0 | 0 | 89 |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 404 | SH | | SOLE | | 0 | 0 | 404 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9 | 147 | SH | | SOLE | | 0 | 0 | 147 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6 | 146 | SH | | SOLE | | 0 | 0 | 146 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 69 | SH | | SOLE | | 0 | 0 | 69 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
LINDE PLC | SHS | G5494J103 | 10 | 32 | SH | | SOLE | | 0 | 0 | 32 |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 63 | SH | | SOLE | | 0 | 0 | 63 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CHUBB LIMITED | COM | H1467J104 | 8 | 36 | SH | | SOLE | | 0 | 0 | 36 |
GARMIN LTD | SHS | H2906T109 | 16 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 38 | SH | | SOLE | | 0 | 0 | 38 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |