The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 143 44 SH   SOLE 0 44 0 0
LENDINGTREE INC NEW COM Stock 52603B107 7 25 SH   SOLE 0 25 0 0
YAMANA GOLD INC COM Stock 98462Y100 17 3,000 SH   SOLE 0 3,000 0 0
VIACOMCBS INC CL B Stock 92556H206 112 3,000 SH   SOLE 0 3,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102 86 1,100 SH   SOLE 0 1,100 0 0
INVESCO QQQ TRUST ETF 46090E103 410 1,308 SH   SOLE 0 1,308 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 94 722 SH   SOLE 0 722 0 0
STARBUCKS CORP COM Stock 855244109 147 1,374 SH   SOLE 0 1,374 0 0
SEMPRA ENERGY COM Stock 816851109 40 315 SH   SOLE 0 315 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 21 2,000 SH   SOLE 0 2,000 0 0
REEDS INC COM Stock 758338107 5 8,000 SH   SOLE 0 8,000 0 0
SHARPS COMPLIANCE CORP COM Stock 820017101 21 2,250 SH   SOLE 0 2,250 0 0
ANTHEM INC COM Stock 036752103 64 200 SH   SOLE 0 200 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 54 2,973 SH   SOLE 0 2,973 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 42 744 SH   SOLE 0 744 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 44 650 SH   SOLE 0 650 0 0
JOHNSON & JOHNSON COM Stock 478160104 575 3,651 SH   SOLE 0 3,651 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 351 9,323 SH   SOLE 0 9,323 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 94 450 SH   SOLE 0 450 0 0
WASTE MGMT INC DEL COM Stock 94106L109 3 25 SH   SOLE 0 25 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 26 134 SH   SOLE 0 134 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 26 559 SH   SOLE 0 559 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 44 267 SH   SOLE 0 267 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 19 63 SH   SOLE 0 63 0 0
INTELLIGENT SYS CORP NEW COM Stock 45816D100 40 1,000 SH   SOLE 0 1,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 328 870 SH   SOLE 0 870 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 21 413 SH   SOLE 0 413 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 99 375 SH   SOLE 0 375 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 77 500 SH   SOLE 0 500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 84 2,381 SH   SOLE 0 2,381 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 116 SH   SOLE 0 116 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 494 3,547 SH   SOLE 0 3,547 0 0
COCA COLA CO COM Stock 191216100 129 2,350 SH   SOLE 0 2,350 0 0
GENERAL MLS INC COM Stock 370334104 73 1,242 SH   SOLE 0 1,242 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 45 2,300 SH   SOLE 0 2,300 0 0
AMEREN CORP COM Stock 023608102 47 600 SH   SOLE 0 600 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 14 697 SH   SOLE 0 697 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 3 180 SH   SOLE 0 180 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 112 667 SH   SOLE 0 667 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 23 1,000 SH   SOLE 0 1,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 34 403 SH   SOLE 0 403 0 0
BIOGEN INC COM Stock 09062X103 49 200 SH   SOLE 0 200 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 24 1,127 SH   SOLE 0 1,127 0 0
VENTAS INC COM REIT 92276F100 302 6,152 SH   SOLE 0 6,152 0 0
ESSEX PPTY TR INC COM REIT 297178105 71 300 SH   SOLE 0 300 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 4 25 SH   SOLE 0 25 0 0
INTEL CORP COM Stock 458140100 371 7,453 SH   SOLE 0 7,453 0 0
CME GROUP INC COM Stock 12572Q105 55 300 SH   SOLE 0 300 0 0
STATE STR CORP COM Stock 857477103 66 900 SH   SOLE 0 900 0 0
MEDTRONIC PLC SHS Stock G5960L103 71 610 SH   SOLE 0 610 0 0
CLOROX CO DEL COM Stock 189054109 61 300 SH   SOLE 0 300 0 0
NETFLIX INC COM Stock 64110L106 25 46 SH   SOLE 0 46 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 5 400 SH   SOLE 0 400 0 0
HORMEL FOODS CORP COM Stock 440452100 19 400 SH   SOLE 0 400 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 5 300 SH   SOLE 0 300 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 115 1,943 SH   SOLE 0 1,943 0 0
MYR GROUP INC DEL COM Stock 55405W104 54 900 SH   SOLE 0 900 0 0
PROLOGIS INC. COM REIT 74340W103 86 861 SH   SOLE 0 861 0 0
SANOFI SPONSORED ADR ADR 80105N105 10 200 SH   SOLE 0 200 0 0
MERCK & CO. INC COM Stock 58933Y105 278 3,393 SH   SOLE 0 3,393 0 0
SPDR S&P 500 ETF ETF 78462F103 201 537 SH   SOLE 0 537 0 0
FULGENT GENETICS INC COM Stock 359664109 8 145 SH   SOLE 0 145 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 148 414 SH   SOLE 0 414 0 0
MERITAGE HOMES CORP COM Stock 59001A102 54 650 SH   SOLE 0 650 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,838 9,015 SH   SOLE 0 9,015 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 8 5,000 SH   SOLE 0 5,000 0 0
EXACT SCIENCES CORP COM Stock 30063P105 5 34 SH   SOLE 0 34 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 52 2,000 SH   SOLE 0 2,000 0 0
ALLSTATE CORP COM Stock 020002101 42 378 SH   SOLE 0 378 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 101 635 SH   SOLE 0 635 0 0
ISHARES TIPS BOND ETF ETF 464287176 959 7,513 SH   SOLE 0 7,513 0 0
BLUEBIRD BIO INC COM Stock 09609G100 9 200 SH   SOLE 0 200 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 5 300 SH   SOLE 0 300 0 0
AMERICAN RIV BANKSHARES COM Stock 029326105 4 341 SH   SOLE 0 341 0 0
SMUCKER J M CO COM NEW Stock 832696405 52 450 SH   SOLE 0 450 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 36 640 SH   SOLE 0 640 0 0
ISHARES S&P 100 ETF ETF 464287101 228 1,329 SH   SOLE 0 1,329 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 4 150 SH   SOLE 0 150 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 17 1,182 SH   SOLE 0 1,182 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 413 7,024 SH   SOLE 0 7,024 0 0
SONOCO PRODS CO COM Stock 835495102 70 1,178 SH   SOLE 0 1,178 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 49 916 SH   SOLE 0 916 0 0
FEDEX CORP COM Stock 31428X106 26 100 SH   SOLE 0 100 0 0
PULTE GROUP INC COM Stock 745867101 52 1,200 SH   SOLE 0 1,200 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 4 6 SH   SOLE 0 6 0 0
PEPSICO INC COM Stock 713448108 82 550 SH   SOLE 0 550 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 15 1,072 SH   SOLE 0 1,072 0 0
BERRY CORP COM Stock 08579X101 22 6,000 SH   SOLE 0 6,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 6 200 SH   SOLE 0 200 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 47 350 SH   SOLE 0 350 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 12 100 SH   SOLE 0 100 0 0
HONEYWELL INTL INC COM Stock 438516106 6 26 SH   SOLE 0 26 0 0
FIRSTENERGY CORP COM Stock 337932107 22 735 SH   SOLE 0 735 0 0
ZYMEWORKS INC COM Stock 98985W102 14 300 SH   SOLE 0 300 0 0
PEABODY ENERGY CORP NEW COM Stock 704551100 1 231 SH   SOLE 0 231 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 16 185 SH   SOLE 0 185 0 0
US BANCORP DEL COM NEW Stock 902973304 14 300 SH   SOLE 0 300 0 0
HOME DEPOT INC COM Stock 437076102 43 163 SH   SOLE 0 163 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2 50 SH   SOLE 0 50 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 103 583 SH   SOLE 0 583 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 15 407 SH   SOLE 0 407 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 23 100 SH   SOLE 0 100 0 0
SPDR GOLD SHARES ETF 78463V107 60 338 SH   SOLE 0 338 0 0
SOUTHERN CO COM Stock 842587107 19 316 SH   SOLE 0 316 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 99 1,011 SH   SOLE 0 1,011 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,552 51,142 SH   SOLE 0 51,142 0 0
KEYCORP COM Stock 493267108 88 5,346 SH   SOLE 0 5,346 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 83 5,120 SH   SOLE 0 5,120 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 27 112 SH   SOLE 0 112 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 807 8,871 SH   SOLE 0 8,871 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 547 15,193 SH   SOLE 0 15,193 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 0 1 SH   SOLE 0 1 0 0
MAXIMUS INC COM Stock 577933104 51 700 SH   SOLE 0 700 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 82 8,000 SH   SOLE 0 8,000 0 0
LIGHTBRIDGE CORP COM Stock 53224K302 0 100 SH   SOLE 0 100 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 12 SH   SOLE 0 12 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2 12 SH   SOLE 0 12 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 4 1,000 SH   SOLE 0 1,000 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,551 25,002 SH   SOLE 0 25,002 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 3 285 SH   SOLE 0 285 0 0
FS KKR CAP CORP COM CEF 302635206 48 2,897 SH   SOLE 0 2,897 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 192 2,086 SH   SOLE 0 2,085 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 489 2,110 SH   SOLE 0 2,110 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 115 3,738 SH   SOLE 0 3,738 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 9 600 SH   SOLE 0 600 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 208 416 SH   SOLE 0 416 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 50 1,492 SH   SOLE 0 1,492 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 396 4,761 SH   SOLE 0 4,761 0 0
EXELON CORP COM Stock 30161N101 80 1,900 SH   SOLE 0 1,900 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 82 47 SH   SOLE 0 47 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 49 3,000 SH   SOLE 0 3,000 0 0
PG&E CORP COM Stock 69331C108 1 98 SH   SOLE 0 98 0 0
FISERV INC COM Stock 337738108 3 25 SH   SOLE 0 25 0 0
EASTMAN CHEM CO COM Stock 277432100 110 1,100 SH   SOLE 0 1,100 0 0
INTUIT COM Stock 461202103 217 572 SH   SOLE 0 572 0 0
HALLIBURTON CO COM Stock 406216101 4 200 SH   SOLE 0 200 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 54 900 SH   SOLE 0 900 0 0
NEWMONT CORP COM Stock 651639106 88 1,469 SH   SOLE 0 1,469 0 0
CSX CORP COM Stock 126408103 4 46 SH   SOLE 0 46 0 0
COMCAST CORP NEW CL A Stock 20030N101 104 1,993 SH   SOLE 0 1,993 0 0
HESKA CORP COM RESTRC NEW Stock 42805E306 36 250 SH   SOLE 0 250 0 0
MICROSOFT CORP COM Stock 594918104 523 2,351 SH   SOLE 0 2,351 0 0
VALERO ENERGY CORP COM Stock 91913Y100 41 724 SH   SOLE 0 724 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 12 400 SH   SOLE 0 400 0 0
CVS HEALTH CORP COM Stock 126650100 86 1,263 SH   SOLE 0 1,263 0 0
EVERQUOTE INC COM CL A Stock 30041R108 11 300 SH   SOLE 0 300 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 9 100 SH   SOLE 0 100 0 0
GARMIN LTD SHS Stock H2906T109 90 750 SH   SOLE 0 750 0 0
SONOS INC COM Stock 83570H108 1 50 SH   SOLE 0 50 0 0
MURPHY OIL CORP COM Stock 626717102 12 1,000 SH   SOLE 0 1,000 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 1 200 SH   SOLE 0 200 0 0
BOEING CO COM Stock 097023105 23 107 SH   SOLE 0 107 0 0
COPART INC COM Stock 217204106 51 400 SH   SOLE 0 400 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 40 204 SH   SOLE 0 204 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 7 34 SH   SOLE 0 34 0 0
UR-ENERGY INC COM Stock 91688R108 4 4,500 SH   SOLE 0 4,500 0 0
NIKE INC CL B Stock 654106103 36 253 SH   SOLE 0 253 0 0
TESLA INC COM Stock 88160R101 94 133 SH   SOLE 0 133 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 2 39 SH   SOLE 0 39 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 13 300 SH   SOLE 0 300 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 192 858 SH   SOLE 0 858 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 57 1,930 SH   SOLE 0 1,930 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 24 100 SH   SOLE 0 100 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 34 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1 9 SH   SOLE 0 9 0 0
MACERICH CO COM REIT 554382101 31 2,944 SH   SOLE 0 2,944 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 65 1,500 SH   SOLE 0 1,500 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 7,669 149,237 SH   SOLE 0 149,237 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 48 4,800 SH   SOLE 0 4,800 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 49 283 SH   SOLE 0 283 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 97 273 SH   SOLE 0 273 0 0
AVALON GLOBOCARE CORP COM Stock 05344R104 2 2,000 SH   SOLE 0 2,000 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 117 1,960 SH   SOLE 0 1,960 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 51 1,291 SH   SOLE 0 1,291 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 6 1,400 SH   SOLE 0 1,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 17 400 SH   SOLE 0 400 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 81 3,730 SH   SOLE 0 3,730 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 163 4,866 SH   SOLE 0 4,866 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 52 500 SH   SOLE 0 500 0 0
FLEX LNG LTD SHS Stock G35947202 7 800 SH   SOLE 0 800 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 22 300 SH   SOLE 0 300 0 0
WELLTOWER INC COM REIT 95040Q104 149 2,307 SH   SOLE 0 2,307 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 8 700 SH   SOLE 0 700 0 0
DIAMOND S SHIPPING INC COM Stock Y20676105 7 1,000 SH   SOLE 0 1,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 92 1,000 SH   SOLE 0 1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 87 254 SH   SOLE 0 254 0 0
IHEARTMEDIA INC COM CL A Stock 45174J509 25 1,900 SH   SOLE 0 1,900 0 0
FIFTH THIRD BANCORP COM Stock 316773100 77 2,800 SH   SOLE 0 2,800 0 0
ILLUMINA INC COM Stock 452327109 4 11 SH   SOLE 0 11 0 0
CORTEVA INC COM Stock 22052L104 4 100 SH   SOLE 0 100 0 0
FENNEC PHARMACEUTICALS INC COM Stock 31447P100 6 800 SH   SOLE 0 800 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 40 316 SH   SOLE 0 316 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 7 198 SH   SOLE 0 198 0 0
RITE AID CORP COM Stock 767754872 4 250 SH   SOLE 0 250 0 0
COSTAMARE INC SHS Stock Y1771G102 8 1,000 SH   SOLE 0 1,000 0 0
WABTEC COM Stock 929740108 0 2 SH   SOLE 0 2 0 0
LILLY ELI & CO COM Stock 532457108 892 5,285 SH   SOLE 0 5,285 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 6 500 SH   SOLE 0 500 0 0
DATADOG INC CL A COM Stock 23804L103 74 750 SH   SOLE 0 750 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 3 SH   SOLE 0 3 0 0
KB HOME COM Stock 48666K109 47 1,400 SH   SOLE 0 1,400 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 6 75 SH   SOLE 0 75 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 7 114 SH   SOLE 0 114 0 0
PPL CORP COM Stock 69351T106 11 381 SH   SOLE 0 381 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 40 411 SH   SOLE 0 411 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 56 3,000 SH   SOLE 0 3,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,158 5,907 SH   SOLE 0 5,906 0 0
ETRACS ALERIAN MLP INDEX ETN SERIES B ETF 90274D374 6 659 SH   SOLE 0 659 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 7 322 SH   SOLE 0 322 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 4 25 SH   SOLE 0 25 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4 25 SH   SOLE 0 25 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 68 738 SH   SOLE 0 738 0 0
DIGITAL RLTY TR INC COM REIT 253868103 140 1,000 SH   SOLE 0 1,000 0 0
ACELRX PHARMACEUTICALS INC COM Stock 00444T100 2 1,400 SH   SOLE 0 1,400 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 1 104 SH   SOLE 0 104 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 16 425 SH   SOLE 0 425 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 5 66 SH   SOLE 0 66 0 0
SCORPIO BULKERS INC COM Stock Y7546A130 12 700 SH   SOLE 0 700 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 30 320 SH   SOLE 0 320 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 5 300 SH   SOLE 0 300 0 0
IAC INTERACTIVECORP NEW COM Stock 44891N109 5 25 SH   SOLE 0 25 0 0
STONEX GROUP INC COM Stock 861896108 12 200 SH   SOLE 0 200 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1 10 SH   SOLE 0 10 0 0
QUANTA SVCS INC COM Stock 74762E102 14 200 SH   SOLE 0 200 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 721 7,493 SH   SOLE 0 7,493 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 72 870 SH   SOLE 0 870 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 22 375 SH   SOLE 0 375 0 0
ROCKET COS INC COM CL A Stock 77311W101 2 100 SH   SOLE 0 100 0 0
MDU RES GROUP INC COM Stock 552690109 64 2,444 SH   SOLE 0 2,444 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2 12 SH   SOLE 0 12 0 0
DARLING INGREDIENTS INC COM Stock 237266101 58 1,000 SH   SOLE 0 1,000 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 13 800 SH   SOLE 0 800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 30 700 SH   SOLE 0 700 0 0
TURQUOISE HILL RES LTD COM Stock 900435207 3 250 SH   SOLE 0 250 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 4 9,000 SH   SOLE 0 9,000 0 0
VIATRIS INC COM Stock 92556V106 21 1,107 SH   SOLE 0 1,107 0 0
FIRST SOLAR INC COM Stock 336433107 5 50 SH   SOLE 0 50 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2 41 SH   SOLE 0 41 0 0
AIRBNB INC COM CL A Stock 009066101 73 500 SH   SOLE 0 500 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 1 25 SH   SOLE 0 25 0 0
STAG INDL INC COM REIT 85254J102 30 950 SH   SOLE 0 950 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 36 5,851 SH   SOLE 0 5,851 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 168 793 SH   SOLE 0 793 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 224 3,500 SH   SOLE 0 3,500 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100 5 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 171 2,521 SH   SOLE 0 2,521 0 0
KELLOGG CO COM Stock 487836108 17 278 SH   SOLE 0 278 0 0
MR COOPER GROUP INC COM Stock 62482R107 0 1 SH   SOLE 0 1 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 98 365 SH   SOLE 0 365 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 339 2,851 SH   SOLE 0 2,851 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 44 173 SH   SOLE 0 173 0 0
GASLOG LTD SHS Stock G37585109 3 800 SH   SOLE 0 800 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5 25 SH   SOLE 0 25 0 0
CLEARSIGN TECHNOLOGIES CORP COM Stock 185064102 5 1,681 SH   SOLE 0 1,681 0 0
PHILLIPS 66 COM Stock 718546104 35 500 SH   SOLE 0 500 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 4 19 SH   SOLE 0 19 0 0
IRON MTN INC NEW COM REIT 46284V101 15 500 SH   SOLE 0 500 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10,893 126,340 SH   SOLE 0 126,340 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 2 500 SH   SOLE 0 500 0 0
TIMBERLAND BANCORP INC COM Stock 887098101 25 1,024 SH   SOLE 0 1,024 0 0
FACEBOOK INC CL A Stock 30303M102 331 1,211 SH   SOLE 0 1,211 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 6 29 SH   SOLE 0 29 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2 79 SH   SOLE 0 79 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 18,751 302,431 SH   SOLE 0 302,431 0 0
SERVICENOW INC COM Stock 81762P102 55 100 SH   SOLE 0 100 0 0
PACKAGING CORP AMER COM Stock 695156109 69 500 SH   SOLE 0 500 0 0
ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 19 7,802 SH   SOLE 0 7,802 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 3 178 SH   SOLE 0 178 0 0
NEXPOINT STRATEGIC OPPORTES FD COM NEW CEF 65340G205 8 800 SH   SOLE 0 800 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 178 4,439 SH   SOLE 0 4,439 0 0
MONDELEZ INTL INC CL A Stock 609207105 75 1,275 SH   SOLE 0 1,275 0 0
WP CAREY INC COM REIT 92936U109 114 1,622 SH   SOLE 0 1,622 0 0
STEREOTAXIS INC COM NEW Stock 85916J409 6 1,100 SH   SOLE 0 1,100 0 0
AMBARELLA INC SHS Stock G037AX101 28 300 SH   SOLE 0 300 0 0
WORKDAY INC CL A Stock 98138H101 48 200 SH   SOLE 0 200 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 37 774 SH   SOLE 0 774 0 0
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D R HORTON INC COM Stock 23331A109 67 970 SH   SOLE 0 970 0 0
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HEXCEL CORP NEW COM Stock 428291108 44 900 SH   SOLE 0 900 0 0
CF INDS HLDGS INC COM Stock 125269100 111 2,869 SH   SOLE 0 2,869 0 0
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NORTHERN TR CORP COM Stock 665859104 68 735 SH   SOLE 0 735 0 0
OMNICOM GROUP INC COM Stock 681919106 69 1,100 SH   SOLE 0 1,100 0 0
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NVIDIA CORPORATION COM Stock 67066G104 138 264 SH   SOLE 0 264 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 5 600 SH   SOLE 0 600 0 0
EOG RES INC COM Stock 26875P101 10 200 SH   SOLE 0 200 0 0
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 13 215 SH   SOLE 0 215 0 0
CYRUSONE INC COM REIT 23283R100 15 200 SH   SOLE 0 200 0 0
DANAOS CORPORATION SHS Stock Y1968P121 11 500 SH   SOLE 0 500 0 0
RANGE RES CORP COM Stock 75281A109 3 500 SH   SOLE 0 500 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 39 700 SH   SOLE 0 700 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 70 1,825 SH   SOLE 0 1,825 0 0
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BRISTOW GROUP INC COM Stock 11040G103 6 218 SH   SOLE 0 218 0 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER Stock 131476103 14 4,550 SH   SOLE 0 4,550 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 40 1,000 SH   SOLE 0 1,000 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 69 1,067 SH   SOLE 0 1,067 0 0
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SIMPSON MANUFACTURING CO INC COM Stock 829073105 47 500 SH   SOLE 0 500 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 2 20 SH   SOLE 0 20 0 0
ATLAS CORP SHARES Stock Y0436Q109 4 400 SH   SOLE 0 400 0 0
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HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 82 1,300 SH   SOLE 0 1,300 0 0
STRYKER CORPORATION COM Stock 863667101 14 58 SH   SOLE 0 58 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 172 3,775 SH   SOLE 0 3,775 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 31 2,000 SH   SOLE 0 2,000 0 0
FASTENAL CO COM Stock 311900104 94 1,930 SH   SOLE 0 1,930 0 0
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MCDONALDS CORP COM Stock 580135101 639 2,979 SH   SOLE 0 2,979 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 4 100 SH   SOLE 0 100 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 46 390 SH   SOLE 0 390 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 7 968 SH   SOLE 0 968 0 0
CISCO SYS INC COM Stock 17275R102 170 3,804 SH   SOLE 0 3,804 0 0
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ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 10 200 SH   SOLE 0 200 0 0
AT&T INC COM Stock 00206R102 82 2,850 SH   SOLE 0 2,850 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1 35 SH   SOLE 0 35 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 8 105 SH   SOLE 0 105 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607 6 500 SH   SOLE 0 500 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 2 12 SH   SOLE 0 12 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 25 164 SH   SOLE 0 164 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 62 1,439 SH   SOLE 0 1,439 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 15,464 341,452 SH   SOLE 0 341,452 0 0
GENERAL ELECTRIC CO COM Stock 369604103 6 553 SH   SOLE 0 553 0 0
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ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 45 386 SH   SOLE 0 386 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 49 560 SH   SOLE 0 560 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 0 10 SH   SOLE 0 10 0 0
INFINERA CORP COM Stock 45667G103 1 100 SH   SOLE 0 100 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 22 250 SH   SOLE 0 250 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 58 684 SH   SOLE 0 684 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 12 80 SH   SOLE 0 80 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 33 1,143 SH   SOLE 0 1,143 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 4 33 SH   SOLE 0 33 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 407 3,183 SH   SOLE 0 3,183 0 0
ESSENT GROUP LTD COM Stock G3198U102 48 1,100 SH   SOLE 0 1,100 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200 150 399 SH   SOLE 0 399 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 12 100 SH   SOLE 0 100 0 0
WELLS FARGO CO NEW COM Stock 949746101 27 900 SH   SOLE 0 900 0 0
VMWARE INC CL A COM Stock 928563402 61 435 SH   SOLE 0 435 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 75 1,000 SH   SOLE 0 1,000 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 8 210 SH   SOLE 0 210 0 0
SALESFORCE COM INC COM Stock 79466L302 7 30 SH   SOLE 0 30 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 79 3,500 SH   SOLE 0 3,500 0 0
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M D C HLDGS INC COM Stock 552676108 97 2,000 SH   SOLE 0 2,000 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 140 395 SH   SOLE 0 395 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 131 1,028 SH   SOLE 0 1,028 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104 73 1,500 SH   SOLE 0 1,500 0 0
CHEVRON CORP NEW COM Stock 166764100 216 2,560 SH   SOLE 0 2,560 0 0
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BK OF AMERICA CORP COM Stock 060505104 136 4,487 SH   SOLE 0 4,487 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 6 500 SH   SOLE 0 500 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 28 171 SH   SOLE 0 171 0 0
GANNETT CO INC COM Stock 36472T109 1 400 SH   SOLE 0 400 0 0
WALMART INC COM Stock 931142103 356 2,470 SH   SOLE 0 2,470 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 473 16,055 SH   SOLE 0 16,055 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 113 900 SH   SOLE 0 900 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 30 425 SH   SOLE 0 425 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7 147 SH   SOLE 0 147 0 0
TEXAS INSTRS INC COM Stock 882508104 123 750 SH   SOLE 0 750 0 0
TARGET CORP COM Stock 87612E106 51 291 SH   SOLE 0 291 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2 33 SH   SOLE 0 33 0 0
PFIZER INC COM Stock 717081103 152 4,120 SH   SOLE 0 4,120 0 0
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MORGAN STANLEY COM NEW Stock 617446448 97 1,412 SH   SOLE 0 1,412 0 0
3M CO COM Stock 88579Y101 70 400 SH   SOLE 0 400 0 0
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ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 258 2,972 SH   SOLE 0 2,972 0 0
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CATERPILLAR INC COM Stock 149123101 91 500 SH   SOLE 0 500 0 0
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AMGEN INC COM Stock 031162100 162 704 SH   SOLE 0 704 0 0
WOODWARD INC COM Stock 980745103 49 400 SH   SOLE 0 400 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 14 212 SH   SOLE 0 212 0 0
CITY OFFICE REIT INC COM REIT 178587101 4 400 SH   SOLE 0 400 0 0
NAVIENT CORPORATION COM Stock 63938C108 9 900 SH   SOLE 0 900 0 0
QUIDEL CORP COM Stock 74838J101 37 207 SH   SOLE 0 207 0 0
HUMANA INC COM Stock 444859102 51 125 SH   SOLE 0 125 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110 17 1,400 SH   SOLE 0 1,400 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4 70 SH   SOLE 0 70 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Stock Y8564M105 6 500 SH   SOLE 0 500 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 64 2,448 SH   SOLE 0 2,448 0 0
ARISTA NETWORKS INC COM Stock 040413106 58 200 SH   SOLE 0 200 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 13 1,100 SH   SOLE 0 1,100 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 344 2,435 SH   SOLE 0 2,435 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 59 1,500 SH   SOLE 0 1,500 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 457 3,865 SH   SOLE 0 3,865 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 15 2,800 SH   SOLE 0 2,800 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 83 2,400 SH   SOLE 0 2,400 0 0
HEALTHEQUITY INC COM Stock 42226A107 7 100 SH   SOLE 0 100 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 5 188 SH   SOLE 0 188 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 30 600 SH   SOLE 0 600 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 45 552 SH   SOLE 0 552 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 454 6,284 SH   SOLE 0 6,284 0 0
STORE CAP CORP COM REIT 862121100 68 2,000 SH   SOLE 0 2,000 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 29 125 SH   SOLE 0 125 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 79 2,200 SH   SOLE 0 2,200 0 0
CDK GLOBAL INC COM Stock 12508E101 4 85 SH   SOLE 0 85 0 0
CANADIAN SOLAR INC COM Stock 136635109 61 1,200 SH   SOLE 0 1,200 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 36 325 SH   SOLE 0 325 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 4 25 SH   SOLE 0 25 0 0
AMER STATES WTR CO COM Stock 029899101 156 1,956 SH   SOLE 0 1,956 0 0
ASHFORD INC COM Stock 044104107 0 2 SH   SOLE 0 2 0 0
BORGWARNER INC COM Stock 099724106 58 1,500 SH   SOLE 0 1,500 0 0
CALLAWAY GOLF CO COM Stock 131193104 5 200 SH   SOLE 0 200 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 10 256 SH   SOLE 0 256 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 57 100 SH   SOLE 0 100 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 7 112 SH   SOLE 0 112 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 41 497 SH   SOLE 0 497 0 0
MOMO INC ADR ADR 60879B107 4 300 SH   SOLE 0 300 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 6 100 SH   SOLE 0 100 0 0
MILLER INDS INC TENN COM NEW Stock 600551204 0 5 SH   SOLE 0 5 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 121 1,465 SH   SOLE 0 1,465 0 0
NUCOR CORP COM Stock 670346105 106 2,000 SH   SOLE 0 2,000 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2 40 SH   SOLE 0 40 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 180 418 SH   SOLE 0 418 0 0
ROYAL GOLD INC COM Stock 780287108 48 450 SH   SOLE 0 450 0 0
INVESCO DYNAMIC NETWORKING ETF ETF 46137V688 90 1,061 SH   SOLE 0 1,061 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 74 500 SH   SOLE 0 500 0 0
ALTRIA GROUP INC COM Stock 02209S103 251 6,115 SH   SOLE 0 6,115 0 0
CITIGROUP INC COM NEW Stock 172967424 107 1,732 SH   SOLE 0 1,732 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 27 230 SH   SOLE 0 230 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 82 600 SH   SOLE 0 600 0 0
EXXON MOBIL CORP COM Stock 30231G102 7 165 SH   SOLE 0 165 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 53 150 SH   SOLE 0 150 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 6 3,000 SH   SOLE 0 3,000 0 0
LOWES COS INC COM Stock 548661107 10 65 SH   SOLE 0 65 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 67 2,000 SH   SOLE 0 2,000 0 0
PACWEST BANCORP DEL COM Stock 695263103 21 809 SH   SOLE 0 809 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 2 SH   SOLE 0 2 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 31 586 SH   SOLE 0 586 0 0
CLOUDERA INC COM Stock 18914U100 14 1,000 SH   SOLE 0 1,000 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 6 SH   SOLE 0 6 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 172 2,214 SH   SOLE 0 2,214 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4 62 SH   SOLE 0 62 0 0
TOPBUILD CORP COM Stock 89055F103 55 300 SH   SOLE 0 300 0 0
SAP SE SPON ADR ADR 803054204 7 50 SH   SOLE 0 50 0 0
KRAFT HEINZ CO COM Stock 500754106 113 3,258 SH   SOLE 0 3,258 0 0
ENERGY FUELS INC COM NEW Stock 292671708 5 1,100 SH   SOLE 0 1,100 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 66 700 SH   SOLE 0 700 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 488 2,122 SH   SOLE 0 2,121 0 0
AQUA METALS INC COM Stock 03837J101 12 4,000 SH   SOLE 0 4,000 0 0
WW INTL INC COM Stock 98262P101 2 100 SH   SOLE 0 100 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 57 2,036 SH   SOLE 0 2,036 0 0
REGENXBIO INC COM Stock 75901B107 14 300 SH   SOLE 0 300 0 0
ISHARES MSCI EAFE ETF ETF 464287465 19 267 SH   SOLE 0 267 0 0
APPLE INC COM Stock 037833100 2,217 16,708 SH   SOLE 0 16,708 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 54 1,474 SH   SOLE 0 1,474 0 0
ABBOTT LABS COM Stock 002824100 163 1,491 SH   SOLE 0 1,491 0 0
DISNEY WALT CO COM Stock 254687106 20 110 SH   SOLE 0 110 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 6 61 SH   SOLE 0 61 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14 100 SH   SOLE 0 100 0 0