The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AES CORP | COM | 00130H105 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AT&T INC | COM | 00206R102 | 149 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 48 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ALLSTATE CORP | COM | 020002101 | 204 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMAZON COM INC | COM | 023135106 | 18 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18 | 221 | SH | SOLE | 0 | 0 | 221 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 1,292 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATMOS ENERGY CORP | COM | 049560105 | 65 | 678 | SH | SOLE | 0 | 0 | 678 | ||
BK OF AMERICA CORP | COM | 060505104 | 100 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
BARRICK GOLD CORP | COM | 067901108 | 40 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135 | 583 | SH | SOLE | 0 | 0 | 583 | ||
BLACK HILLS CORP | COM | 092113109 | 33 | 536 | SH | SOLE | 0 | 0 | 536 | ||
BOEING CO | COM | 097023105 | 5,136 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIGNA CORP NEW | COM | 125523100 | 38 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CAMECO CORP | COM | 13321L108 | 59 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 280 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
CATERPILLAR INC | COM | 149123101 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATHAY GEN BANCORP | COM | 149150104 | 82 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CHEVRON CORP NEW | COM | 166764100 | 69 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CIENA CORP | COM NEW | 171779309 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CORELOGIC INC | COM | 21871D103 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORTEVA INC | COM | 22052L104 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 142 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CREE INC | COM | 225447101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISNEY WALT CO | COM | 254687106 | 344 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
DISCOVER FINL SVCS | COM | 254709108 | 71 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DOCUSIGN INC | COM | 256163106 | 111 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC | COM | 260557103 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 319 | SH | SOLE | 0 | 0 | 319 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EBAY INC. | COM | 278642103 | 42 | 843 | SH | SOLE | 0 | 0 | 843 | ||
EDISON INTL | COM | 281020107 | 390 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 163 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 133 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
EXELON CORP | COM | 30161N101 | 301 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FACEBOOK INC | CL A | 30303M102 | 324 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 213 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 24 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
FORD MTR CO DEL | COM | 345370860 | 46 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
FRANCO NEV CORP | COM | 351858105 | 40 | 321 | SH | SOLE | 0 | 0 | 321 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 134 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 13 | 319 | SH | SOLE | 0 | 0 | 319 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 66 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HONEYWELL INTL INC | COM | 438516106 | 37 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 705 | SH | SOLE | 0 | 0 | 705 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INFINERA CORP | COM | 45667G103 | 106 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INTEL CORP | COM | 458140100 | 338 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 487 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 30 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 123 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 315 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 56 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,329 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,491 | 88,763 | SH | SOLE | 0 | 0 | 88,763 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,196 | 81,054 | SH | SOLE | 0 | 0 | 81,054 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,366 | 37,068 | SH | SOLE | 0 | 0 | 37,068 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,749 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 74 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 112 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,189 | 154,970 | SH | SOLE | 0 | 0 | 154,970 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,679 | 98,196 | SH | SOLE | 0 | 0 | 98,196 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,216 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,451 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,760 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,939 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 296 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 166 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,977 | 68,470 | SH | SOLE | 0 | 0 | 68,470 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 101 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,255 | 180,535 | SH | SOLE | 0 | 0 | 180,535 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,825 | 48,513 | SH | SOLE | 0 | 0 | 48,513 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 30 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,095 | 90,130 | SH | SOLE | 0 | 0 | 90,130 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 58 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 77 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 27 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 17 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 15 | 431 | SH | SOLE | 0 | 0 | 431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 268 | SH | SOLE | 0 | 0 | 268 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 27 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 109 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 49 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 23 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 225 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCDONALDS CORP | COM | 580135101 | 454 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
MERCK & CO. INC | COM | 58933Y105 | 449 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
MERITOR INC | COM | 59001K100 | 76 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,211 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
MODERNA INC | COM | 60770K107 | 33 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 107 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NIO INC | SPON ADS | 62914V106 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETFLIX INC | COM | 64110L106 | 62 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NIKE INC | CL B | 654106103 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 93 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NUTANIX INC | CL A | 67059N108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 64 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ORACLE CORP | COM | 68389X105 | 134 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
OTTER TAIL CORP | COM | 689648103 | 26 | 615 | SH | SOLE | 0 | 0 | 615 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 48 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 139 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PEPSICO INC | COM | 713448108 | 27 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PFIZER INC | COM | 717081103 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PINTEREST INC | CL A | 72352L106 | 28 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 307 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
QUALCOMM INC | COM | 747525103 | 90 | 589 | SH | SOLE | 0 | 0 | 589 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 637 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,201 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
ROKU INC | COM CL A | 77543R102 | 37 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 66 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SALESFORCE COM INC | COM | 79466L302 | 54 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SEMPRA ENERGY | COM | 816851109 | 59 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,343 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
SMUCKER J M CO | COM NEW | 832696405 | 72 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SNOWFLAKE INC | CL A | 833445109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHERN CO | COM | 842587107 | 15 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPLUNK INC | COM | 848637104 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SQUARE INC | CL A | 852234103 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STARBUCKS CORP | COM | 855244109 | 21 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 114 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TARGET CORP | COM | 87612E106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TC ENERGY CORP | COM | 87807B107 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TELLURIAN INC NEW | COM | 87968A104 | 5 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TESLA INC | COM | 88160R101 | 559 | 792 | SH | SOLE | 0 | 0 | 792 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62 | 134 | SH | SOLE | 0 | 0 | 134 | ||
3M CO | COM | 88579Y101 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TWITTER INC | COM | 90184L102 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PAC CORP | COM | 907818108 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 380 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,087 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,145 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,000 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
VIASAT INC | COM | 92552V100 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 98 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 59 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 85 | 921 | SH | SOLE | 0 | 0 | 921 | ||
WALMART INC | COM | 931142103 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
YUM BRANDS INC | COM | 988498101 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINDE PLC | SHS | G5494J103 | 86 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 |