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
AT&T INC COM 00206R102 13 468 SH   SOLE   0 0 468
ABBOTT LABS COM 002824100 19 168 SH   SOLE   0 0 168
ABBVIE INC COM 00287Y109 22 193 SH   SOLE   0 0 193
ACADIA RLTY TR COM SH BEN INT 004239109 7 300 SH   SOLE   0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 4 38 SH   SOLE   0 0 38
ADOBE SYSTEMS INCORPORATED COM 00724F101 36 62 SH   SOLE   0 0 62
AEGON N V NY REGISTRY SHS 007924103 0 2 SH   SOLE   0 0 2
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 7 SH   SOLE   0 0 7
AIRBNB INC COM CL A 009066101 0 2 SH   SOLE   0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103 187 9,510 SH   SOLE   0 0 9,510
ALCOA CORP COM 013872106 16 430 SH   SOLE   0 0 430
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 106 SH   SOLE   0 0 106
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 535 SH   SOLE   0 0 535
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 62 SH   SOLE   0 0 62
ALLSTATE CORP COM 020002101 14 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107 100 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 71 29 SH   SOLE   0 0 29
ALTRIA GROUP INC COM 02209S103 28 582 SH   SOLE   0 0 582
AMAZON COM INC COM 023135106 131 38 SH   SOLE   0 0 38
AMERICAN AIRLS GROUP INC COM 02376R102 2 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM 025816109 48 288 SH   SOLE   0 0 288
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 13 52 SH   SOLE   0 0 52
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 172 SH   SOLE   0 0 172
ANALOG DEVICES INC COM 032654105 16 91 SH   SOLE   0 0 91
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 943 6,888 SH   SOLE   0 0 6,888
APPLIED MATLS INC COM 038222105 86 607 SH   SOLE   0 0 607
ARCIMOTO INC COM 039587100 7 400 SH   SOLE   0 0 400
ARCONIC CORPORATION COM 03966V107 1 22 SH   SOLE   0 0 22
AURORA CANNABIS INC COM 05156X884 0 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 2,690 13,542 SH   SOLE   0 0 13,542
AVISTA CORP COM 05379B107 33 767 SH   SOLE   0 0 767
AYRO INC COM 054748108 0 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 6 137 SH   SOLE   0 0 137
BANK HAWAII CORP COM 062540109 99 1,174 SH   SOLE   0 0 1,174
BANK NEW YORK MELLON CORP COM 064058100 17 329 SH   SOLE   0 0 329
BECTON DICKINSON & CO COM 075887109 38 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458 1,648 SH   SOLE   0 0 1,648
BEYOND MEAT INC COM 08862E109 48 302 SH   SOLE   0 0 302
BLACKROCK INC COM 09247X101 17 19 SH   SOLE   0 0 19
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13 1,023 SH   SOLE   0 0 1,023
BLOOM ENERGY CORP COM CL A 093712107 7 259 SH   SOLE   0 0 259
BOEING CO COM 097023105 167 699 SH   SOLE   0 0 699
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 55 SH   SOLE   0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108 11 158 SH   SOLE   0 0 158
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 603 3,732 SH   SOLE   0 0 3,732
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 2 SH   SOLE   0 0 2
CDK GLOBAL INC COM 12508E101 322 6,487 SH   SOLE   0 0 6,487
CIGNA CORP NEW COM 125523100 5 23 SH   SOLE   0 0 23
CSX CORP COM 126408103 2,027 63,184 SH   SOLE   0 0 63,184
CALLAWAY GOLF CO COM 131193104 4 121 SH   SOLE   0 0 121
CANOPY GROWTH CORP COM 138035100 7 270 SH   SOLE   0 0 270
CAPITAL ONE FINL CORP COM 14040H105 34 221 SH   SOLE   0 0 221
CARRIER GLOBAL CORPORATION COM 14448C104 17 343 SH   SOLE   0 0 343
CATERPILLAR INC COM 149123101 20 92 SH   SOLE   0 0 92
CERENCE INC COM 156727109 0 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 103 985 SH   SOLE   0 0 985
CHURCH & DWIGHT INC COM 171340102 205 2,400 SH   SOLE   0 0 2,400
CHURCHILL CAPITAL CORP IV CL A 171439102 0 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 0 0 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   0 0 20
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13 1,000 SH   SOLE   0 0 1,000
COLUMBIA SPORTSWEAR CO COM 198516106 5 51 SH   SOLE   0 0 51
COMCAST CORP NEW CL A 20030N101 1 24 SH   SOLE   0 0 24
CONDUENT INC COM 206787103 3 370 SH   SOLE   0 0 370
CONOCOPHILLIPS COM 20825C104 6 105 SH   SOLE   0 0 105
CORNING INC COM 219350105 9 230 SH   SOLE   0 0 230
COSTCO WHSL CORP NEW COM 22160K105 115 291 SH   SOLE   0 0 291
COUPA SOFTWARE INC COM 22266L106 13 50 SH   SOLE   0 0 50
COUPANG INC CL A 22266T109 5 109 SH   SOLE   0 0 109
COVANTA HLDG CORP COM 22282E102 0 4 SH   SOLE   0 0 4
COVETRUS INC COM 22304C100 2 68 SH   SOLE   0 0 68
CRONOS GROUP INC COM 22717L101 9 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 13 69 SH   SOLE   0 0 69
CURTISS WRIGHT CORP COM 231561101 15 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102 63 236 SH   SOLE   0 0 236
DELTA AIR LINES INC DEL COM NEW 247361702 4 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107 1 749 SH   SOLE   0 0 749
DISNEY WALT CO COM 254687106 148 841 SH   SOLE   0 0 841
ETF MANAGERS TR AI POWERED EQT 26924G813 41 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102 11 768 SH   SOLE   0 0 768
EBAY INC. COM 278642103 7 94 SH   SOLE   0 0 94
ECOLAB INC COM 278865100 40 196 SH   SOLE   0 0 196
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 120 SH   SOLE   0 0 120
ELECTRONIC ARTS INC COM 285512109 23 162 SH   SOLE   0 0 162
ENDEAVOUR SILVER CORP COM 29258Y103 6 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 518 SH   SOLE   0 0 518
EXACT SCIENCES CORP COM 30063P105 50 400 SH   SOLE   0 0 400
EXCELLON RES INC COM 30069C801 0 120 SH   SOLE   0 0 120
EXELON CORP COM 30161N101 10 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102 123 1,950 SH   SOLE   0 0 1,950
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9 1,000 SH   SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 107 308 SH   SOLE   0 0 308
FEDEX CORP COM 31428X106 15 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 42 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,442 5,889 SH   SOLE   0 0 5,889
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 70 1,486 SH   SOLE   0 0 1,486
FST TR NEW OPPORT MLP & ENE COM 33739M100 10 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5 122 SH   SOLE   0 0 122
FISERV INC COM 337738108 14 134 SH   SOLE   0 0 134
FORTINET INC COM 34959E109 12 52 SH   SOLE   0 0 52
FREEPORT-MCMORAN INC CL B 35671D857 10 276 SH   SOLE   0 0 276
GENERAL ELECTRIC CO COM 369604103 38 2,794 SH   SOLE   0 0 2,794
GENERAL MLS INC COM 370334104 12 204 SH   SOLE   0 0 204
GENERAL MTRS CO COM 37045V100 23 385 SH   SOLE   0 0 385
GLADSTONE COMMERCIAL CORP COM 376536108 12 527 SH   SOLE   0 0 527
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 236 8,320 SH   SOLE   0 0 8,320
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 2 5 SH   SOLE   0 0 5
HAWAIIAN ELEC INDUSTRIES COM 419870100 61 1,440 SH   SOLE   0 0 1,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   SOLE   0 0 9
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102 252 790 SH   SOLE   0 0 790
HONEYWELL INTL INC COM 438516106 20 91 SH   SOLE   0 0 91
HOWMET AEROSPACE INC COM 443201108 3 91 SH   SOLE   0 0 91
IAC INTERACTIVECORP NEW COM NEW 44891N208 6 39 SH   SOLE   0 0 39
IDENTIV INC COM NEW 45170X205 0 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100 553 9,850 SH   SOLE   0 0 9,850
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 19,495 55,004 SH   SOLE   0 0 55,004
INTUIT COM 461202103 282 575 SH   SOLE   0 0 575
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,400 152,267 SH   SOLE   0 0 152,267
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 28 SH   SOLE   0 0 28
IQVIA HLDGS INC COM 46266C105 16 65 SH   SOLE   0 0 65
ISHARES INC EM MKTS DIV ETF 464286319 33 844 SH   SOLE   0 0 844
ISHARES TR S&P 100 ETF 464287101 0 0 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 117 1,810 SH   SOLE   0 0 1,810
ISHARES TR MORNINGSTR US EQ 464287127 18 304 SH   SOLE   0 0 304
ISHARES TR TIPS BD ETF 464287176 8 60 SH   SOLE   0 0 60
ISHARES TR RUS MDCP VAL ETF 464287473 28,587 248,626 SH   SOLE   0 0 248,626
ISHARES TR RUS MD CP GR ETF 464287481 31,442 277,757 SH   SOLE   0 0 277,757
ISHARES TR RUS MID CAP ETF 464287499 94 1,188 SH   SOLE   0 0 1,188
ISHARES TR RUS 1000 VAL ETF 464287598 58,165 366,695 SH   SOLE   0 0 366,695
ISHARES TR RUS 1000 GRW ETF 464287614 63,614 234,325 SH   SOLE   0 0 234,325
ISHARES TR RUS 1000 ETF 464287622 203 840 SH   SOLE   0 0 840
ISHARES TR RUSSELL 2000 ETF 464287655 1,082 4,719 SH   SOLE   0 0 4,719
ISHARES TR CORE S&P SCP ETF 464287804 22,553 199,616 SH   SOLE   0 0 199,616
ISHARES TR MRGSTR MD CP GRW 464288307 11 156 SH   SOLE   0 0 156
ISHARES TR ISHS 5-10YR INVT 464288638 0 0 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,197 24,494 SH   SOLE   0 0 24,494
ISHARES TR MRNING SM CP ETF 464288703 49 831 SH   SOLE   0 0 831
ISHARES TR US AER DEF ETF 464288760 25 225 SH   SOLE   0 0 225
ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25 737 SH   SOLE   0 0 737
JPMORGAN CHASE & CO COM 46625H100 51 325 SH   SOLE   0 0 325
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2 34 SH   SOLE   0 0 34
JOHNSON & JOHNSON COM 478160104 34 207 SH   SOLE   0 0 207
KEMPER CORP COM 488401100 37 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 18 56 SH   SOLE   0 0 56
LEMONADE INC COM 52567D107 5 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 2 43 SH   SOLE   0 0 43
MACYS INC COM 55616P104 35 1,828 SH   SOLE   0 0 1,828
MCDONALDS CORP COM 580135101 401 1,736 SH   SOLE   0 0 1,736
MERCK & CO INC COM 58933Y105 10 131 SH   SOLE   0 0 131
MICROSOFT CORP COM 594918104 668 2,465 SH   SOLE   0 0 2,465
MORGAN STANLEY COM NEW 617446448 69 755 SH   SOLE   0 0 755
MORNINGSTAR INC COM 617700109 19 75 SH   SOLE   0 0 75
NIO INC SPON ADS 62914V106 11 212 SH   SOLE   0 0 212
NRG ENERGY INC COM NEW 629377508 1 18 SH   SOLE   0 0 18
NANOSTRING TECHNOLOGIES INC COM 63009R109 13 206 SH   SOLE   0 0 206
NETFLIX INC COM 64110L106 12 22 SH   SOLE   0 0 22
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13 1,527 SH   SOLE   0 0 1,527
NEW PAC METALS CORP COM 64782A107 5 981 SH   SOLE   0 0 981
NEWELL BRANDS INC COM 651229106 13 475 SH   SOLE   0 0 475
NEXTERA ENERGY INC COM 65339F101 1 7 SH   SOLE   0 0 7
NIKE INC CL B 654106103 508 3,288 SH   SOLE   0 0 3,288
NLIGHT INC COM 65487K100 10 282 SH   SOLE   0 0 282
NOKIA CORP SPONSORED ADR 654902204 0 92 SH   SOLE   0 0 92
NORFOLK SOUTHN CORP COM 655844108 53 200 SH   SOLE   0 0 200
NORTHWEST NAT HLDG CO COM 66765N105 51 970 SH   SOLE   0 0 970
NUANCE COMMUNICATIONS INC COM 67020Y100 2 37 SH   SOLE   0 0 37
NUSTAR ENERGY LP UNIT COM 67058H102 2 102 SH   SOLE   0 0 102
NVIDIA CORPORATION COM 67066G104 53 66 SH   SOLE   0 0 66
NUTRIEN LTD COM 67077M108 7 120 SH   SOLE   0 0 120
OCUGEN INC COM 67577C105 1 100 SH   SOLE   0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875 16 5,651 SH   SOLE   0 0 5,651
ORGANON & CO COMMON STOCK 68622V106 0 12 SH   SOLE   0 0 12
ORMAT TECHNOLOGIES INC COM 686688102 0 3 SH   SOLE   0 0 3
OTIS WORLDWIDE CORP COM 68902V107 14 171 SH   SOLE   0 0 171
PG&E CORP COM 69331C108 9 853 SH   SOLE   0 0 853
PAYCHEX INC COM 704326107 32 299 SH   SOLE   0 0 299
PELOTON INTERACTIVE INC CL A COM 70614W100 20 165 SH   SOLE   0 0 165
PEPSICO INC COM 713448108 56 377 SH   SOLE   0 0 377
PETCO HEALTH & WELLNESS CO I COM 71601V105 9 395 SH   SOLE   0 0 395
PFIZER INC COM 717081103 33 842 SH   SOLE   0 0 842
PHILLIPS 66 COM 718546104 4 42 SH   SOLE   0 0 42
PIMCO HIGH INCOME FD COM SHS 722014107 20 2,854 SH   SOLE   0 0 2,854
PIMCO ETF TR ACTIVE BD ETF 72201R775 192 1,728 SH   SOLE   0 0 1,728
PIONEER NAT RES CO COM 723787107 9 57 SH   SOLE   0 0 57
PIPER SANDLER COMPANIES COM 724078100 1 9 SH   SOLE   0 0 9
PITNEY BOWES INC COM 724479100 2 250 SH   SOLE   0 0 250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 48 SH   SOLE   0 0 48
PLUG POWER INC COM NEW 72919P202 5 156 SH   SOLE   0 0 156
PROCTER AND GAMBLE CO COM 742718109 156 1,155 SH   SOLE   0 0 1,155
QUEST DIAGNOSTICS INC COM 74834L100 6 44 SH   SOLE   0 0 44
RAYTHEON TECHNOLOGIES CORP COM 75513E101 42 497 SH   SOLE   0 0 497
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE   0 0 0
ROMEO POWER INC COM 776153108 8 1,000 SH   SOLE   0 0 1,000
RYDER SYS INC COM 783549108 2 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 184 429 SH   SOLE   0 0 429
SPDR GOLD TR GOLD SHS 78463V107 47 285 SH   SOLE   0 0 285
SPDR SER TR NYSE TECH ETF 78464A102 0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 25,306 808,487 SH   SOLE   0 0 808,487
SPDR SER TR S&P BK ETF 78464A797 37 728 SH   SOLE   0 0 728
SPDR SER TR S&P 400 MDCP GRW 78464A821 5 66 SH   SOLE   0 0 66
SPDR SER TR S&P 400 MDCP VAL 78464A839 5 70 SH   SOLE   0 0 70
SALESFORCE COM INC COM 79466L302 27 111 SH   SOLE   0 0 111
SCHLUMBERGER LTD COM STK 806857108 19 600 SH   SOLE   0 0 600
SCHNITZER STEEL INDS INC CL A 806882106 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 174 4,411 SH   SOLE   0 0 4,411
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 306 5,609 SH   SOLE   0 0 5,609
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 69 SH   SOLE   0 0 69
SHERWIN WILLIAMS CO COM 824348106 21 78 SH   SOLE   0 0 78
SIREN ETF TR NSD NXGN ECO ETF 829658202 5 101 SH   SOLE   0 0 101
SIRIUS XM HOLDINGS INC COM 82968B103 18 2,745 SH   SOLE   0 0 2,745
SNAP INC CL A 83304A106 5 74 SH   SOLE   0 0 74
SOUTHERN CO COM 842587107 175 2,896 SH   SOLE   0 0 2,896
SPIRE INC COM 84857L101 211 2,925 SH   SOLE   0 0 2,925
STANLEY BLACK & DECKER INC COM 854502101 14 70 SH   SOLE   0 0 70
STARBUCKS CORP COM 855244109 289 2,587 SH   SOLE   0 0 2,587
TJX COS INC NEW COM 872540109 10 142 SH   SOLE   0 0 142
TPI COMPOSITES INC COM 87266J104 0 1 SH   SOLE   0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 573 SH   SOLE   0 0 573
TARGET CORP COM 87612E106 1,116 4,618 SH   SOLE   0 0 4,618
TELEDYNE TECHNOLOGIES INC COM 879360105 42 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 10 71 SH   SOLE   0 0 71
TESLA INC COM 88160R101 725 1,066 SH   SOLE   0 0 1,066
TEXAS INSTRS INC COM 882508104 17 86 SH   SOLE   0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102 27 54 SH   SOLE   0 0 54
3M CO COM 88579Y101 99 498 SH   SOLE   0 0 498
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   SOLE   0 0 12
TRAVELERS COMPANIES INC COM 89417E109 28 185 SH   SOLE   0 0 185
TREX CO INC COM 89531P105 10 96 SH   SOLE   0 0 96
TREVENA INC COM 89532E109 4 2,280 SH   SOLE   0 0 2,280
TRIMBLE INC COM 896239100 0 2 SH   SOLE   0 0 2
TWIST BIOSCIENCE CORP COM 90184D100 7 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 7 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 81 1,428 SH   SOLE   0 0 1,428
UNILEVER PLC SPON ADR NEW 904767704 0 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108 213 969 SH   SOLE   0 0 969
UNITED AIRLS HLDGS INC COM 910047109 3 57 SH   SOLE   0 0 57
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 11 51 SH   SOLE   0 0 51
UNITED STATES STL CORP NEW COM 912909108 12 499 SH   SOLE   0 0 499
UNITEDHEALTH GROUP INC COM 91324P102 24 61 SH   SOLE   0 0 61
UWM HOLDINGS CORPORATION COM CL A 91823B109 4 450 SH   SOLE   0 0 450
VANGUARD STAR FDS VG TL INTL STK F 921909768 583 8,871 SH   SOLE   0 0 8,871
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,007 99,579 SH   SOLE   0 0 99,579
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,157 12,776 SH   SOLE   0 0 12,776
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 484 SH   SOLE   0 0 484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 838 8,237 SH   SOLE   0 0 8,237
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 364 1,269 SH   SOLE   0 0 1,269
VANGUARD INDEX FDS VALUE ETF 922908744 7,081 51,515 SH   SOLE   0 0 51,515
VERIZON COMMUNICATIONS INC COM 92343V104 7 128 SH   SOLE   0 0 128
VIATRIS INC COM 92556V106 12 838 SH   SOLE   0 0 838
VIMEO INC COMMON STOCK 92719V100 3 63 SH   SOLE   0 0 63
VISA INC COM CL A 92826C839 37 157 SH   SOLE   0 0 157
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16 2,740 SH   SOLE   0 0 2,740
VROOM INC COM 92918V109 5 121 SH   SOLE   0 0 121
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 78 554 SH   SOLE   0 0 554
WASTE CONNECTIONS INC COM 94106B101 27 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101 31 683 SH   SOLE   0 0 683
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 9 SH   SOLE   0 0 9
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 32 1,500 SH   SOLE   0 0 1,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 90 2,620 SH   SOLE   0 0 2,620
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 88 SH   SOLE   0 0 88
YAMANA GOLD INC COM 98462Y100 2 404 SH   SOLE   0 0 404
ZILLOW GROUP INC CL C CAP STK 98954M200 6 47 SH   SOLE   0 0 47
ZOETIS INC CL A 98978V103 1 8 SH   SOLE   0 0 8
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8 147 SH   SOLE   0 0 147
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 146 SH   SOLE   0 0 146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 69 SH   SOLE   0 0 69
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 14 SH   SOLE   0 0 14
LINDE PLC SHS G5494J103 9 32 SH   SOLE   0 0 32
TRANE TECHNOLOGIES PLC SHS G8994E103 0 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104 6 36 SH   SOLE   0 0 36
GARMIN LTD SHS H2906T109 19 133 SH   SOLE   0 0 133
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   SOLE   0 0 38
FIVERR INTL LTD ORD SHS M4R82T106 13 55 SH   SOLE   0 0 55