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 |
SPDR S&P 500 ETF | UIE | 78462F103 | 11,261 | 33,626 | SH | | SOLE | | 33,626 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 10,663 | 176,895 | SH | | SOLE | | 176,895 | 0 | 0 |
SCHWAB US LARGE CAP ETF IV | UIE | 808524201 | 10,124 | 125,556 | SH | | SOLE | | 125,556 | 0 | 0 |
VANGUARD TOTAL INTERNATLBND ETF IV | UIE | 92203J407 | 10,021 | 172,220 | SH | | SOLE | | 172,220 | 0 | 0 |
PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIE | 72201R833 | 8,088 | 79,328 | SH | | SOLE | | 79,328 | 0 | 0 |
INVESCO QQQ TRUST | UIE | 46090E103 | 7,135 | 25,680 | SH | | SOLE | | 25,680 | 0 | 0 |
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIE | 46138E784 | 5,855 | 215,885 | SH | | SOLE | | 215,885 | 0 | 0 |
ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 5,759 | 109,069 | SH | | SOLE | | 109,069 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | UIE | 464288273 | 5,348 | 90,660 | SH | | SOLE | | 90,660 | 0 | 0 |
VANGUARD REAL ESTATE ETF IV | UIE | 922908553 | 5,010 | 63,445 | SH | | SOLE | | 63,445 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | UIE | 464287226 | 4,882 | 41,349 | SH | | SOLE | | 41,349 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 4,870 | 32,509 | SH | | SOLE | | 32,509 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | UIE | 464288356 | 4,497 | 72,076 | SH | | SOLE | | 72,076 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | UIE | 921946406 | 4,482 | 55,385 | SH | | SOLE | | 55,385 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E ETF IV | UIE | 808524805 | 4,391 | 139,831 | SH | | SOLE | | 139,831 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 | 3,439 | 128,523 | SH | | SOLE | | 128,523 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 | 3,229 | 32,509 | SH | | SOLE | | 32,509 | 0 | 0 |
INVESCO PREFERRED ETF | UIE | 46138E511 | 3,199 | 217,142 | SH | | SOLE | | 217,142 | 0 | 0 |
VANECK VECTORS HIGH YIELD MUNI ETF | UIE | 92189H409 | 3,123 | 52,224 | SH | | SOLE | | 52,224 | 0 | 0 |
VANGUARD MUNI BND TAX EXEMPT ETF | UIE | 922907746 | 2,927 | 53,771 | SH | | SOLE | | 53,771 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | UIE | 78468R622 | 2,708 | 25,972 | SH | | SOLE | | 25,972 | 0 | 0 |
WISDOMTREE YIELD ENHNC US AGGRE ETF | UIE | 97717X511 | 2,700 | 50,171 | SH | | SOLE | | 50,171 | 0 | 0 |
FIRST TRUST SENIOR LOAN ETF | UIE | 33738D309 | 2,641 | 57,404 | SH | | SOLE | | 57,404 | 0 | 0 |
WISDOMTREE YLD ENHN U S SHRT TRM ETF | UIE | 97717Y808 | 2,613 | 50,694 | SH | | SOLE | | 50,694 | 0 | 0 |
VANGUARD GLBAL EX US REAL EST ETF IV | UIE | 922042676 | 2,409 | 49,563 | SH | | SOLE | | 49,563 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | 2,337 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
PIMCO 1-5 YEAR US TIPS INDEX ETF IV | UIE | 72201R205 | 2,015 | 37,390 | SH | | SOLE | | 37,390 | 0 | 0 |
CAMBRIA TAIL RISK ETF | UIE | 132061862 | 1,991 | 92,183 | SH | | SOLE | | 92,183 | 0 | 0 |
VANECK VECTORS INTERMEDIATE MUNI ETF | UIE | 92189H201 | 1,672 | 32,608 | SH | | SOLE | | 32,608 | 0 | 0 |
SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIE | 808524888 | 1,589 | 48,849 | SH | | SOLE | | 48,849 | 0 | 0 |
INVESCO S&P SMALLCAP 600REV ETF | UIE | 46138G664 | 1,503 | 25,231 | SH | | SOLE | | 25,231 | 0 | 0 |
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | UIE | 46641Q654 | 1,373 | 26,922 | SH | | SOLE | | 26,922 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,370 | 11,827 | SH | | SOLE | | 11,827 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF IV | UIE | 808524862 | 1,274 | 24,742 | SH | | SOLE | | 24,742 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,109 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKE | UIE | 464288281 | 943 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | UIE | 464289867 | 914 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 890 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 | 866 | 15,658 | SH | | SOLE | | 15,658 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | UIE | 808524409 | 819 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 720 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | UIE | 381430529 | 695 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MARK | UIE | 464287150 | 691 | 9,147 | SH | | SOLE | | 9,147 | 0 | 0 |
DBX XTRCKR LW BTA HG YLDBND ETF | UIE | 233051267 | 690 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 675 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
WISDOMTREE 90 60 U S BALANCED ETF | UIE | 97717Y790 | 655 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE | UIE | 78464A359 | 585 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
AMERICAN WATER WORKS | COM | 030420103 | 519 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
SPDR NUVEEN BLMBRG BRCLYS HG ETF | UIE | 78464A284 | 481 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
SPDR DOW JONE GLOBAL REAL ESTATE ETF | UIE | 78463X749 | 465 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
PROSHARES SHORT S&P500 | UIE | 74347B425 | 438 | 21,566 | SH | | SOLE | | 21,566 | 0 | 0 |
ISHARES PREFERRED INCOMESEC ETF | UIE | 464288687 | 436 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
ISHARS SHRT TERM NTNL MUN BND ETF IV | UIE | 464288158 | 414 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | UIE | 464287432 | 373 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 350 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
ECOARK HOLDINGS INC | COM | 27888N109 | 312 | 148,500 | SH | | SOLE | | 148,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 280 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 257 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
VANGUARD SHORT TERM COR BD ETF IV | UIE | 92206C409 | 243 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
W E C ENERGY GROUP INC | COM | 92939U106 | 242 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
WALMART INC | COM | 931142103 | 214 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 212 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | UIE | 464287234 | 209 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
ISHARES MSCI EAFE ETF | UIE | 464287465 | 200 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
CHUBB LTD F | FGO | H1467J104 | 187 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 170 | 54 | SH | | SOLE | | 54 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 168 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
SAP SE FSPONSORED ADR | ADR | 803054204 | 155 | 996 | SH | | SOLE | | 996 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 151 | 447 | SH | | SOLE | | 447 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | UIE | 464288513 | 150 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 144 | 976 | SH | | SOLE | | 976 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 144 | 655 | SH | | SOLE | | 655 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 142 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
SPDR BLACKSTONE GSO SENIOR LOAN ETF | UIE | 78467V608 | 125 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
INTUIT INC | COM | 461202103 | 125 | 382 | SH | | SOLE | | 382 | 0 | 0 |
SHOPIFY INC FCLASS A | FGC | 82509L107 | 124 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 118 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 115 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 111 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
ISHARES CORE S&P 500 ETF | UIE | 464287200 | 109 | 325 | SH | | SOLE | | 325 | 0 | 0 |
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 106 | 52,499 | SH | | SOLE | | 52,499 | 0 | 0 |
IBM CORP | COM | 459200101 | 104 | 851 | SH | | SOLE | | 851 | 0 | 0 |
FEDERAL HOME LN MTG CORP | COM | 313400301 | 100 | 52,499 | SH | | SOLE | | 52,499 | 0 | 0 |
PUBLIC STORAGE REIT | RET | 74460D109 | 94 | 424 | SH | | SOLE | | 424 | 0 | 0 |
BOEING CO | COM | 097023105 | 93 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079K305 | 92 | 63 | SH | | SOLE | | 63 | 0 | 0 |
PIMCO ACTIVE BOND ETF | UIE | 72201R775 | 91 | 809 | SH | | SOLE | | 809 | 0 | 0 |
CHIPOTLE MEXICAN GRL | COM | 169656105 | 87 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 87 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
VANGUARD FTSE DEVELOPED MATS ETF IV | UIE | 921943858 | 81 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
ISHARES CORE 1 5 YEAR USD BOND ETF | UIE | 46432F859 | 79 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
ISHARES CORE MODERATE ALLOCATIN ETF | UIE | 464289875 | 76 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
VANGUARD FTSE EMERGING MARK ETF IV | UIE | 922042858 | 65 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
ENBRIDGE INC F | FGC | 29250N105 | 63 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
TESLA INC | COM | 88160R101 | 63 | 146 | SH | | SOLE | | 146 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
NESTLE S A FSPONSORED ADR | ADR | 641069406 | 59 | 493 | SH | | SOLE | | 493 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 59 | 40 | SH | | SOLE | | 40 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | 58 | 539 | SH | | SOLE | | 539 | 0 | 0 |
SPDR PORT MSCI GLBL STCKMRKT ETF | UIE | 78463X475 | 54 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
ISHARES US HOME CONSTRUCT ETF | UIE | 464288752 | 54 | 950 | SH | | SOLE | | 950 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 53 | 854 | SH | | SOLE | | 854 | 0 | 0 |
RENAISSANCERE HLDGS F | FGO | G7496G103 | 52 | 305 | SH | | SOLE | | 305 | 0 | 0 |
ISHARES GOLD ETF | UIE | 464285105 | 52 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
BAIDU COM INC FSPONSORED ADR | ADR | 056752108 | 51 | 406 | SH | | SOLE | | 406 | 0 | 0 |
PROLOGIS INC. REIT | RET | 74340W103 | 50 | 500 | SH | | SOLE | | 500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 47 | 315 | SH | | SOLE | | 315 | 0 | 0 |
VANECK VECTORS OIL SERVICES ETF | UIE | 92189H607 | 46 | 473 | SH | | SOLE | | 473 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 44 | 815 | SH | | SOLE | | 815 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 43 | 275 | SH | | SOLE | | 275 | 0 | 0 |
THERMO FISHER SCNTFC | COM | 883556102 | 43 | 97 | SH | | SOLE | | 97 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 42 | 77 | SH | | SOLE | | 77 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 38 | 639 | SH | | SOLE | | 639 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 99 | SH | | SOLE | | 99 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 37 | 268 | SH | | SOLE | | 268 | 0 | 0 |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | UIE | 74347Y888 | 37 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
VANGUARD GROWTH ETF | UIE | 922908736 | 37 | 161 | SH | | SOLE | | 161 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 36 | 131 | SH | | SOLE | | 131 | 0 | 0 |
SPDR SSGA GLOBAL ALLOCATION ETF | UIE | 78467V400 | 36 | 930 | SH | | SOLE | | 930 | 0 | 0 |
ARROWHEAD PHARMA INC | COM | 04280A100 | 34 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 34 | 729 | SH | | SOLE | | 729 | 0 | 0 |
VANGUARD SMALL CAP ETF IV | UIE | 922908751 | 32 | 210 | SH | | SOLE | | 210 | 0 | 0 |
VENTAS INC REIT | RET | 92276F100 | 32 | 765 | SH | | SOLE | | 765 | 0 | 0 |
VANGUARD VALUE ETF | UIE | 922908744 | 31 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 30 | 372 | SH | | SOLE | | 372 | 0 | 0 |
LENNAR CORP CLASS A | COM | 526057104 | 29 | 354 | SH | | SOLE | | 354 | 0 | 0 |
DISCOVER FINL S | COM | 254709108 | 29 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | UIE | 46137V720 | 28 | 875 | SH | | SOLE | | 875 | 0 | 0 |
XCEL ENERGY INC MINN | COM | 98389B100 | 28 | 407 | SH | | SOLE | | 407 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 28 | 317 | SH | | SOLE | | 317 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 27 | 125 | SH | | SOLE | | 125 | 0 | 0 |
CHARTER COMMUNICATN CLASS A | COM | 16119P108 | 26 | 42 | SH | | SOLE | | 42 | 0 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | UIE | 46641Q837 | 26 | 513 | SH | | SOLE | | 513 | 0 | 0 |
ALIBABA GROUP HOLDING FSPONSORED ADR | ADR | 01609W102 | 25 | 84 | SH | | SOLE | | 84 | 0 | 0 |
UNILEVER PLC FSPONSORED ADR | ADR | 904767704 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 25 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24 | 389 | SH | | SOLE | | 389 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 24 | 778 | SH | | SOLE | | 778 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 23 | 191 | SH | | SOLE | | 191 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 23 | 597 | SH | | SOLE | | 597 | 0 | 0 |
MOTOROLA SOLUTIONS | COM | 620076307 | 22 | 143 | SH | | SOLE | | 143 | 0 | 0 |
GLOBAL X US PREFERRED ETF | UIE | 37954Y657 | 22 | 892 | SH | | SOLE | | 892 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 22 | 617 | SH | | SOLE | | 617 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 21 | 172 | SH | | SOLE | | 172 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 20 | 406 | SH | | SOLE | | 406 | 0 | 0 |
LYFT INC CLASS A | COM | 55087P104 | 19 | 694 | SH | | SOLE | | 694 | 0 | 0 |
M G I C INVESTMENT | COM | 552848103 | 19 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
VANGUARD MID CAP ETF IV | UIE | 922908629 | 19 | 106 | SH | | SOLE | | 106 | 0 | 0 |
WALGREENS BOOTS ALLI | COM | 931427108 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
REALTY INCM CORP REIT | RET | 756109104 | 17 | 288 | SH | | SOLE | | 288 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 16 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
GLOBAL X LITHIUM BATTERYTECH ETF | UIE | 37954Y855 | 16 | 405 | SH | | SOLE | | 405 | 0 | 0 |
KNIGHT SWIFT TRANSPORTATCLASS A | COM | 499049104 | 16 | 394 | SH | | SOLE | | 394 | 0 | 0 |
VANGUARD MID CAP VALUE ETF IV | UIE | 922908512 | 16 | 158 | SH | | SOLE | | 158 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | UIE | 808524102 | 16 | 197 | SH | | SOLE | | 197 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | UIE | 464287507 | 14 | 78 | SH | | SOLE | | 78 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 14 | 114 | SH | | SOLE | | 114 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | UIE | 464287804 | 13 | 187 | SH | | SOLE | | 187 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 13 | 60 | SH | | SOLE | | 60 | 0 | 0 |
GLOBAL X RBTCS ARTFCL INTLGNC ETF IV | UIE | 37954Y715 | 13 | 460 | SH | | SOLE | | 460 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 13 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 12 | 405 | SH | | SOLE | | 405 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 12 | 72 | SH | | SOLE | | 72 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 12 | 321 | SH | | SOLE | | 321 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | UIE | 464287648 | 12 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507V109 | 11 | 142 | SH | | SOLE | | 142 | 0 | 0 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY | UIE | 46138E362 | 11 | 327 | SH | | SOLE | | 327 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MOMO INC FSPONSORED ADR | ADR | 60879B107 | 10 | 711 | SH | | SOLE | | 711 | 0 | 0 |
AMERICAN AIRLS GROUP | COM | 02376R102 | 10 | 775 | SH | | SOLE | | 775 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ARCELOR MITTAL NY FUNSPONSORED ADR | ADR | 03938L203 | 9 | 712 | SH | | SOLE | | 712 | 0 | 0 |
WISDOMTREE INTRST RT HDGAGRG ETF IV | UIE | 97717W380 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
YETI HOLDINGS INCORPORAT | COM | 98585X104 | 8 | 187 | SH | | SOLE | | 187 | 0 | 0 |
A T & T INC | COM | 00206R102 | 8 | 288 | SH | | SOLE | | 288 | 0 | 0 |
VANGUARD S&P 500 ETF | UIE | 922908363 | 8 | 25 | SH | | SOLE | | 25 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 8 | 39 | SH | | SOLE | | 39 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 6 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6 | 96 | SH | | SOLE | | 96 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD ENERGY ETF | UIE | 92204A306 | 5 | 135 | SH | | SOLE | | 135 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | UIE | 46429B655 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES MSCI ACWI ETF | UIE | 464288257 | 5 | 63 | SH | | SOLE | | 63 | 0 | 0 |
EDISON INTERNTNL | COM | 281020107 | 5 | 95 | SH | | SOLE | | 95 | 0 | 0 |
DOW INC | COM | 260557103 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SOS LIMITED FUNSPONSORED ADR | ADR | 83587W106 | 5 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
BROOKFIELD D 7.625 PFDPFD SER A | PRE | 112714209 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NTNL GENERAL H 7.5 PFDPFD SER A | PRE | 636220709 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 4 | 82 | SH | | SOLE | | 82 | 0 | 0 |
VGRD FTSE ALL WRLD EX USSML ETF IV | UIE | 922042718 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 | 3 | 139 | SH | | SOLE | | 139 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 277 | SH | | SOLE | | 277 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MONMOUTH REA 6.125 PFDPFD SER C | PRE | 609720404 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SUMMIT HOTEL 6.45 PFDPFD SER D | PRE | 866082506 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CARNIVAL CORP F | FGO | 143658300 | 2 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ANNALY CAPITAL MGMT REIT | RET | 035710409 | 2 | 284 | SH | | SOLE | | 284 | 0 | 0 |
HONG KONG & CHINA GAS FSPONSORED ADR | ADR | 438550303 | 2 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | UIE | 78468R739 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES CORE MSCI TOTL INTL STCK ETF | UIE | 46432F834 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | UIE | 922042742 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BP PLC FSPONSORED ADR | ADR | 055622104 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES CORE US GROWTH ETF | UIE | 464287671 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
REDFIN CORP 00500 | COM | 75737F108 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GLOBAL X CONSCIOUS COMPANIES ETF | UIE | 37954Y731 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LENNAR CORP CLASS B | COM | 526057302 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
GOPRO INC CLASS A | COM | 38268T103 | 0 | 84 | SH | | SOLE | | 84 | 0 | 0 |
NUTANIX INC CLASS A | COM | 67059N108 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
LUKS GROUP VIETNAM ORDF | UFO | G5700D106 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FRONTIER COMM CO | COM | 35906A306 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
GRAPEFRUIT USA INC | COM | 388598104 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
REGEN BIOPHARMA INC | COM | 75886M102 | 0 | 296 | SH | | SOLE | | 296 | 0 | 0 |