0001606587-20-001043.txt : 20201015 0001606587-20-001043.hdr.sgml : 20201015 20201015153430 ACCESSION NUMBER: 0001606587-20-001043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANCHESTER FINANCIAL INC CENTRAL INDEX KEY: 0000866590 IRS NUMBER: 954281964 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19341 FILM NUMBER: 201241457 BUSINESS ADDRESS: STREET 1: 2815 TOWNSGATE ROAD SUITE 100 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8054954405 MAIL ADDRESS: STREET 1: 2815 TOWNSGATE ROAD SUITE 100 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 FORMER COMPANY: FORMER CONFORMED NAME: MANCHESTER FINANCIAL INC /ADV DATE OF NAME CHANGE: 19900807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000866590 XXXXXXXX 09-30-2020 09-30-2020 false MANCHESTER FINANCIAL INC

2815 TOWNSGATE ROAD SUITE 100 Westlake Village CA 91361

13F HOLDINGS REPORT 028-19341 N John Bossler 8054954405 John Bossler Westlake Village CA 10-14-2020 0 593 131623 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 12 837 SH SOLE NONE 0 0 837 ALPS ETF TR ALERIAN MLP 00162Q452 11 550 SH SOLE NONE 0 0 550 AT&T INC COM 00206R102 261 9145 SH SOLE NONE 0 0 9145 ARK ETF TR GENOMIC REV ETF 00214Q302 26 402 SH SOLE NONE 0 0 402 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH SOLE NONE 0 0 10 ARK ETF TR ISRAEL INOVATE 00214Q609 5 200 SH SOLE NONE 0 0 200 ARK ETF TR FINTECH INNOVA 00214Q708 10 245 SH SOLE NONE 0 0 245 ABBOTT LABS COM 002824100 79 726 SH SOLE NONE 0 0 726 ABBVIE INC COM 00287Y109 146 1666 SH SOLE NONE 0 0 1666 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 40 SH SOLE NONE 0 0 40 ACADIA PHARMACEUTICALS INC COM 004225108 20 475 SH SOLE NONE 0 0 475 ACTIVISION BLIZZARD INC COM 00507V109 22 275 SH SOLE NONE 0 0 275 ADVANCED MICRO DEVICES INC COM 007903107 342 4175 SH SOLE NONE 0 0 4175 ALASKA AIR GROUP INC COM 011659109 4 100 SH SOLE NONE 0 0 100 ALCOA CORP COM 013872106 1 105 SH SOLE NONE 0 0 105 ALECTOR INC COM 014442107 2 200 SH SOLE NONE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3681 12521 SH SOLE NONE 0 0 12521 ALLEGHANY CORP DEL COM 017175100 2 4 SH SOLE NONE 0 0 4 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 24 SH SOLE NONE 0 0 24 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 8 720 SH SOLE NONE 0 0 720 ALPHABET INC CAP STK CL C 02079K107 209 142 SH SOLE NONE 0 0 142 ALPHABET INC CAP STK CL A 02079K305 215 147 SH SOLE NONE 0 0 147 ALTERYX INC COM CL A 02156B103 23 200 SH Call SOLE NONE 0 0 200 ALTERYX INC COM CL A 02156B103 5 48 SH SOLE NONE 0 0 48 ALTRIA GROUP INC COM 02209S103 53 1371 SH SOLE NONE 0 0 1371 AMAZON COM INC COM 023135106 1146 364 SH SOLE NONE 0 0 364 AMERICAN AIRLS GROUP INC COM 02376R102 35 2881 SH SOLE NONE 0 0 2881 AMERICAN ELEC PWR CO INC COM 025537101 26 320 SH SOLE NONE 0 0 320 AMERICAN EXPRESS CO COM 025816109 46 454 SH SOLE NONE 0 0 454 AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH SOLE NONE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH SOLE NONE 0 0 20 AMERICAN WTR WKS CO INC NEW COM 030420103 52 362 SH SOLE NONE 0 0 362 AMERICAS CAR-MART INC COM 03062T105 3 30 SH SOLE NONE 0 0 30 AMERIPRISE FINL INC COM 03076C106 2 15 SH SOLE NONE 0 0 15 AMGEN INC COM 031162100 2304 9065 SH SOLE NONE 0 0 9065 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 525 SH SOLE NONE 0 0 525 APACHE CORP COM 037411105 5 504 SH SOLE NONE 0 0 504 APOLLO MED HLDGS INC COM NEW 03763A207 243 13539 SH SOLE NONE 0 0 13539 APHRIA INC COM 03765K104 2 365 SH SOLE NONE 0 0 365 APPIAN CORP CL A 03782L101 9 141 SH SOLE NONE 0 0 141 APPLE INC COM 037833100 9494 81978 SH SOLE NONE 0 0 81978 ARCHROCK INC COM 03957W106 1 159 SH SOLE NONE 0 0 159 ARES CAPITAL CORP COM 04010L103 46 3273 SH SOLE NONE 0 0 3273 ATRECA INC CL A COM 04965G109 1 100 SH SOLE NONE 0 0 100 AURORA CANNABIS INC COM 05156X884 2 363 SH SOLE NONE 0 0 363 AUTODESK INC COM 052769106 15 64 SH SOLE NONE 0 0 64 AUTOMATIC DATA PROCESSING IN COM 053015103 29 206 SH SOLE NONE 0 0 206 AVANOS MED INC COM 05350V106 0 6 SH SOLE NONE 0 0 6 AVIS BUDGET GROUP COM 053774105 0 1 SH SOLE NONE 0 0 1 AVITA THERAPEUTICS INC COM 05380C102 1 20 SH SOLE NONE 0 0 20 BP PLC SPONSORED ADR 055622104 17 992 SH SOLE NONE 0 0 992 BK OF AMERICA CORP COM 060505104 552 22914 SH SOLE NONE 0 0 22914 BANK MONTREAL QUE COM 063671101 6 100 SH SOLE NONE 0 0 100 BANK OF MONTREAL MICROSECTRS IDX 063679872 1 5 SH SOLE NONE 0 0 5 BARINGS CORPORATE INVS COM 06759X107 22 1732 SH SOLE NONE 0 0 1732 BAXTER INTL INC COM 071813109 32 404 SH SOLE NONE 0 0 404 BEAM THERAPEUTICS INC COM 07373V105 3 110 SH SOLE NONE 0 0 110 BECTON DICKINSON & CO COM 075887109 7 32 SH SOLE NONE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2469 11595 SH SOLE NONE 0 0 11595 BHP GROUP LTD SPONSORED ADS 088606108 60 1157 SH SOLE NONE 0 0 1157 BEYOND MEAT INC COM 08862E109 16 96 SH SOLE NONE 0 0 96 BIONTECH SE SPONSORED ADS 09075V102 3 48 SH SOLE NONE 0 0 48 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 156 2954 SH SOLE NONE 0 0 2954 BLACKBERRY LTD COM 09228F103 0 75 SH SOLE NONE 0 0 75 BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 500 SH SOLE NONE 0 0 500 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 31 712 SH SOLE NONE 0 0 712 BLACKSTONE GROUP INC COM CL A 09260D107 24 465 SH SOLE NONE 0 0 465 BLOCK H & R INC COM 093671105 5 280 SH SOLE NONE 0 0 280 BOEING CO COM 097023105 1139 6892 SH SOLE NONE 0 0 6892 BOOKING HOLDINGS INC COM 09857L108 10 6 SH SOLE NONE 0 0 6 BOSTON SCIENTIFIC CORP COM 101137107 15 381 SH SOLE NONE 0 0 381 BRISTOL-MYERS SQUIBB CO COM 110122108 19 307 SH SOLE NONE 0 0 307 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 80 SH SOLE NONE 0 0 80 BRISTOW GROUP INC COM 11040G103 0 17 SH SOLE NONE 0 0 17 BROADCOM INC COM 11135F101 77 210 SH SOLE NONE 0 0 210 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 45 SH SOLE NONE 0 0 45 CBRE CLARION GLOBAL REAL EST COM 12504G100 4 660 SH SOLE NONE 0 0 660 CDK GLOBAL INC COM 12508E101 10 218 SH SOLE NONE 0 0 218 CIGNA CORP NEW COM 125523100 6 36 SH SOLE NONE 0 0 36 CSX CORP COM 126408103 8 105 SH SOLE NONE 0 0 105 CVS HEALTH CORP COM 126650100 103 1757 SH SOLE NONE 0 0 1757 CADENCE DESIGN SYSTEM INC COM 127387108 5 45 SH SOLE NONE 0 0 45 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 27 2325 SH SOLE NONE 0 0 2325 CALIX INC COM 13100M509 6 319 SH SOLE NONE 0 0 319 CANOPY GROWTH CORP COM 138035100 13 891 SH SOLE NONE 0 0 891 CARDINAL HEALTH INC COM 14149Y108 29 621 SH SOLE NONE 0 0 621 CARMAX INC COM 143130102 73 792 SH SOLE NONE 0 0 792 CARNIVAL CORP UNIT 99/99/9999 143658300 41 2704 SH SOLE NONE 0 0 2704 CARRIER GLOBAL CORPORATION COM 14448C104 4 141 SH SOLE NONE 0 0 141 CATERPILLAR INC DEL COM 149123101 137 919 SH SOLE NONE 0 0 919 CENTENE CORP DEL COM 15135B101 7 124 SH SOLE NONE 0 0 124 CERNER CORP COM 156782104 58 802 SH SOLE NONE 0 0 802 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH SOLE NONE 0 0 1 CHEMOURS CO COM 163851108 0 10 SH SOLE NONE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 26 556 SH SOLE NONE 0 0 556 CHEVRON CORP NEW COM 166764100 79 1091 SH SOLE NONE 0 0 1091 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 249 SH SOLE NONE 0 0 249 CISCO SYS INC COM 17275R102 131 3322 SH SOLE NONE 0 0 3322 CINTAS CORP COM 172908105 5 14 SH SOLE NONE 0 0 14 CITIGROUP INC COM NEW 172967424 45 1046 SH SOLE NONE 0 0 1046 CLEVELAND-CLIFFS INC NEW COM 185899101 5 800 SH SOLE NONE 0 0 800 CLOROX CO DEL COM 189054109 18 86 SH SOLE NONE 0 0 86 COCA COLA CO COM 191216100 120 2421 SH SOLE NONE 0 0 2421 COLGATE PALMOLIVE CO COM 194162103 50 645 SH SOLE NONE 0 0 645 COLUMBIA SELIGM PREM TECH GR COM 19842X109 20 905 SH SOLE NONE 0 0 905 COMCAST CORP NEW CL A 20030N101 17 362 SH SOLE NONE 0 0 362 CONDUENT INC COM 206787103 0 20 SH SOLE NONE 0 0 20 CONOCOPHILLIPS COM 20825C104 13 405 SH SOLE NONE 0 0 405 CONSOLIDATED EDISON INC COM 209115104 39 500 SH SOLE NONE 0 0 500 CONSTELLATION BRANDS INC CL A 21036P108 37 197 SH SOLE NONE 0 0 197 CORESITE RLTY CORP COM 21870Q105 18 152 SH SOLE NONE 0 0 152 CORNING INC COM 219350105 28 861 SH SOLE NONE 0 0 861 CORTEVA INC COM 22052L104 12 427 SH SOLE NONE 0 0 427 COSTCO WHSL CORP NEW COM 22160K105 3242 9132 SH SOLE NONE 0 0 9132 COSTAR GROUP INC COM 22160N109 120 141 SH SOLE NONE 0 0 141 COTY INC COM CL A 222070203 0 100 SH SOLE NONE 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 29 255 SH SOLE NONE 0 0 255 CRONOS GROUP INC COM 22717L101 0 51 SH SOLE NONE 0 0 51 CROWDSTRIKE HLDGS INC CL A 22788C105 10 70 SH SOLE NONE 0 0 70 CUMMINS INC COM 231021106 113 535 SH SOLE NONE 0 0 535 DNP SELECT INCOME FD INC COM 23325P104 75 7445 SH SOLE NONE 0 0 7445 DWS STRATEGIC MUN INCOME TR COM 23342Q101 38 3500 SH SOLE NONE 0 0 3500 DANAHER CORPORATION COM 235851102 55 254 SH SOLE NONE 0 0 254 DEERE & CO COM 244199105 9 40 SH SOLE NONE 0 0 40 DELL TECHNOLOGIES INC CL C 24703L202 8 118 SH SOLE NONE 0 0 118 DELTA AIR LINES INC DEL COM NEW 247361702 14 470 SH SOLE NONE 0 0 470 DEVON ENERGY CORP NEW COM 25179M103 2 180 SH SOLE NONE 0 0 180 DIAGEO PLC SPON ADR NEW 25243Q205 36 264 SH SOLE NONE 0 0 264 DIGITAL RLTY TR INC COM 253868103 63 430 SH SOLE NONE 0 0 430 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 28 436 SH SOLE NONE 0 0 436 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 5 SH SOLE NONE 0 0 5 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 0 11 SH SOLE NONE 0 0 11 DISNEY WALT CO COM DISNEY 254687106 442 3566 SH SOLE NONE 0 0 3566 DOCUSIGN INC COM 256163106 1008 4683 SH SOLE NONE 0 0 4683 DOMINION ENERGY INC COM 25746U109 26 333 SH SOLE NONE 0 0 333 DOMINOS PIZZA INC COM 25754A201 5 12 SH SOLE NONE 0 0 12 DOVER CORP COM 260003108 3 25 SH SOLE NONE 0 0 25 DOW INC COM 260557103 21 452 SH SOLE NONE 0 0 452 DRAFTKINGS INC COM CL A 26142R104 40 674 SH SOLE NONE 0 0 674 DROPBOX INC CL A 26210C104 4 186 SH SOLE NONE 0 0 186 DUPONT DE NEMOURS INC COM 26614N102 27 484 SH SOLE NONE 0 0 484 EL POLLO LOCO HLDGS INC COM 268603107 1 40 SH SOLE NONE 0 0 40 EOG RES INC COM 26875P101 1 20 SH SOLE NONE 0 0 20 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 49 2200 SH SOLE NONE 0 0 2200 EAST WEST BANCORP INC COM 27579R104 4 115 SH SOLE NONE 0 0 115 EATON VANCE LTD DURATION INC COM 27828H105 3 300 SH SOLE NONE 0 0 300 EATON VANCE TX MGD DIV EQ IN COM 27828N102 18 1686 SH SOLE NONE 0 0 1686 EBAY INC. COM 278642103 7 140 SH SOLE NONE 0 0 140 ECOLAB INC COM 278865100 9 46 SH SOLE NONE 0 0 46 EDISON INTL COM 281020107 642 12635 SH SOLE NONE 0 0 12635 EDITAS MEDICINE INC COM 28106W103 6 200 SH SOLE NONE 0 0 200 EMERSON ELEC CO COM 291011104 16 240 SH SOLE NONE 0 0 240 ENBRIDGE INC COM 29250N105 24 820 SH SOLE NONE 0 0 820 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 392 SH SOLE NONE 0 0 392 ENPHASE ENERGY INC COM 29355A107 9 105 SH SOLE NONE 0 0 105 ENTERGY CORP NEW COM 29364G103 64 652 SH SOLE NONE 0 0 652 ENTERPRISE PRODS PARTNERS L COM 293792107 41 2615 SH SOLE NONE 0 0 2615 EQUINIX INC COM 29444U700 12 16 SH SOLE NONE 0 0 16 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 60 SH SOLE NONE 0 0 60 EXELIXIS INC COM 30161Q104 40 1650 SH SOLE NONE 0 0 1650 EXXON MOBIL CORP COM 30231G102 89 2595 SH SOLE NONE 0 0 2595 FS KKR CAPITAL CORP COM 302635206 27 1675 SH SOLE NONE 0 0 1675 FTI CONSULTING INC COM 302941109 3 30 SH SOLE NONE 0 0 30 FACEBOOK INC CL A 30303M102 2553 9747 SH SOLE NONE 0 0 9747 FASTLY INC CL A 31188V100 2 25 SH SOLE NONE 0 0 25 FEDERATED HERMES INC CL B 314211103 5 250 SH SOLE NONE 0 0 250 FEDEX CORP COM 31428X106 56 221 SH SOLE NONE 0 0 221 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13 245 SH SOLE NONE 0 0 245 FIDELITY NATL INFORMATION SV COM 31620M106 6 40 SH SOLE NONE 0 0 40 FIRST MAJESTIC SILVER CORP COM 32076V103 2 165 SH SOLE NONE 0 0 165 FIRST TR INTER DUR PFD & IN COM 33718W103 2 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2776 62585 SH SOLE NONE 0 0 62585 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6844 79228 SH SOLE NONE 0 0 79228 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43 549 SH SOLE NONE 0 0 549 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 270 SH SOLE NONE 0 0 270 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 50 SH SOLE NONE 0 0 50 FIRST TR HIGH INCOME L/S FD COM 33738E109 48 3459 SH SOLE NONE 0 0 3459 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 28 850 SH SOLE NONE 0 0 850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 20 1000 SH SOLE NONE 0 0 1000 FISERV INC COM 337738108 11 105 SH SOLE NONE 0 0 105 FIRSTENERGY CORP COM 337932107 2 79 SH SOLE NONE 0 0 79 FITBIT INC CL A 33812L102 1 100 SH SOLE NONE 0 0 100 FLEETCOR TECHNOLOGIES INC COM 339041105 7 28 SH SOLE NONE 0 0 28 FLUOR CORP NEW COM 343412102 2 200 SH SOLE NONE 0 0 200 FLUIDIGM CORP DEL COM 34385P108 9 1275 SH SOLE NONE 0 0 1275 FORD MTR CO DEL COM 345370860 118 17697 SH SOLE NONE 0 0 17697 FORTIVE CORP COM 34959J108 4 58 SH SOLE NONE 0 0 58 GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH SOLE NONE 0 0 18 GAMING & LEISURE PPTYS INC COM 36467J108 5 132 SH SOLE NONE 0 0 132 GENERAL DYNAMICS CORP COM 369550108 92 668 SH SOLE NONE 0 0 668 GENERAL ELECTRIC CO COM 369604103 16 2536 SH SOLE NONE 0 0 2536 GENERAL MLS INC COM 370334104 96 1550 SH SOLE NONE 0 0 1550 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 750 SH SOLE NONE 0 0 750 GENUINE PARTS CO COM 372460105 7 70 SH SOLE NONE 0 0 70 GILEAD SCIENCES INC COM 375558103 9 146 SH SOLE NONE 0 0 146 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 820 SH SOLE NONE 0 0 820 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 40 SH SOLE NONE 0 0 40 GLOBAL X FDS MILL THEMC ETF 37954Y764 3 89 SH SOLE NONE 0 0 89 GLOBAL X FDS LNTY THMTC ETF 37954Y772 4 165 SH SOLE NONE 0 0 165 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 90 SH SOLE NONE 0 0 90 GLU MOBILE INC COM 379890106 10 1250 SH SOLE NONE 0 0 1250 GOLDMAN SACHS GROUP INC COM 38141G104 45 226 SH SOLE NONE 0 0 226 GOLDMAN SACHS BDC INC SHS 38147U107 3521 234099 SH SOLE NONE 0 0 234099 GOODYEAR TIRE & RUBR CO COM 382550101 4 500 SH SOLE NONE 0 0 500 GOSSAMER BIO INC COM 38341P102 2 180 SH SOLE NONE 0 0 180 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 8 260 SH SOLE NONE 0 0 260 GROUPON INC COM NEW 399473206 1 50 SH SOLE NONE 0 0 50 GULFPORT ENERGY CORP COM NEW 402635304 0 600 SH SOLE NONE 0 0 600 HCA HEALTHCARE INC COM 40412C101 381 3059 SH SOLE NONE 0 0 3059 HDFC BANK LTD SPONSORED ADS 40415F101 39 778 SH SOLE NONE 0 0 778 HALLIBURTON CO COM 406216101 2 200 SH SOLE NONE 0 0 200 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12 1000 SH SOLE NONE 0 0 1000 HARPOON THERAPEUTICS INC COM 41358P106 3 200 SH SOLE NONE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 33 900 SH SOLE NONE 0 0 900 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 466 SH SOLE NONE 0 0 466 HEICO CORP NEW COM 422806109 3 33 SH SOLE NONE 0 0 33 HERCULES CAPITAL INC COM 427096508 3 243 SH SOLE NONE 0 0 243 HOME DEPOT INC COM 437076102 115 414 SH SOLE NONE 0 0 414 HONEYWELL INTL INC COM 438516106 13 78 SH SOLE NONE 0 0 78 HOST HOTELS & RESORTS INC COM 44107P104 15 1380 SH SOLE NONE 0 0 1380 ICU MED INC COM 44930G107 14 75 SH SOLE NONE 0 0 75 IPG PHOTONICS CORP COM 44980X109 6 37 SH SOLE NONE 0 0 37 IDEX CORP COM 45167R104 5 30 SH SOLE NONE 0 0 30 ILLINOIS TOOL WKS INC COM 452308109 6 30 SH SOLE NONE 0 0 30 ILLUMINA INC COM 452327109 5 17 SH SOLE NONE 0 0 17 IMMUNOGEN INC COM 45253H101 3 900 SH SOLE NONE 0 0 900 IMMUNOMEDICS INC COM 452907108 43 500 SH SOLE NONE 0 0 500 INARI MED INC COM 45332Y109 6 81 SH SOLE NONE 0 0 81 ING GROEP N.V. SPONSORED ADR 456837103 6 795 SH SOLE NONE 0 0 795 INGERSOLL RAND INC COM 45687V106 1 33 SH SOLE NONE 0 0 33 INNOSPEC INC COM 45768S105 12 191 SH SOLE NONE 0 0 191 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 4 100 SH SOLE NONE 0 0 100 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 24 1000 SH SOLE NONE 0 0 1000 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 14 500 SH SOLE NONE 0 0 500 INTEL CORP COM 458140100 565 10910 SH SOLE NONE 0 0 10910 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH SOLE NONE 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 326 2681 SH SOLE NONE 0 0 2681 INTERNATIONAL PAPER CO COM 460146103 14 350 SH SOLE NONE 0 0 350 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 87 1717 SH SOLE NONE 0 0 1717 INVESCO QQQ TR UNIT SER 1 46090E103 583 2098 SH SOLE NONE 0 0 2098 INTUIT COM 461202103 49 150 SH SOLE NONE 0 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 17 24 SH SOLE NONE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 74 282 SH SOLE NONE 0 0 282 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9 65 SH SOLE NONE 0 0 65 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 106 SH SOLE NONE 0 0 106 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13301 123031 SH SOLE NONE 0 0 123031 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 11 SH SOLE NONE 0 0 11 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 13 SH SOLE NONE 0 0 13 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 479 SH SOLE NONE 0 0 479 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 10 SH SOLE NONE 0 0 10 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22 650 SH SOLE NONE 0 0 650 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 63 2758 SH SOLE NONE 0 0 2758 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10 1445 SH SOLE NONE 0 0 1445 IROBOT CORP COM 462726100 3 40 SH SOLE NONE 0 0 40 IRON MTN INC NEW COM 46284V101 2 87 SH SOLE NONE 0 0 87 GOLD TRUST ISHARES 464285105 26 1442 SH SOLE NONE 0 0 1442 ISHARES TR SELECT DIVID ETF 464287168 4 50 SH SOLE NONE 0 0 50 ISHARES TR TIPS BD ETF 464287176 123 970 SH SOLE NONE 0 0 970 ISHARES TR CORE S&P500 ETF 464287200 19 58 SH SOLE NONE 0 0 58 ISHARES TR CORE US AGGBD ET 464287226 27 231 SH SOLE NONE 0 0 231 ISHARES TR IBOXX INV CP ETF 464287242 63 470 SH SOLE NONE 0 0 470 ISHARES TR S&P 500 VAL ETF 464287408 112 1000 SH SOLE NONE 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 10 61 SH SOLE NONE 0 0 61 ISHARES TR MSCI EAFE ETF 464287465 24 375 SH SOLE NONE 0 0 375 ISHARES TR RUS MD CP GR ETF 464287481 43 250 SH SOLE NONE 0 0 250 ISHARES TR CORE S&P MCP ETF 464287507 34 185 SH SOLE NONE 0 0 185 ISHARES TR PHLX SEMICND ETF 464287523 24 80 SH SOLE NONE 0 0 80 ISHARES TR NASDAQ BIOTECH 464287556 3 22 SH SOLE NONE 0 0 22 ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH SOLE NONE 0 0 3 ISHARES TR S&P MC 400GR ETF 464287606 23 95 SH SOLE NONE 0 0 95 ISHARES TR RUS 1000 GRW ETF 464287614 22 100 SH SOLE NONE 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 0 4 SH SOLE NONE 0 0 4 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH SOLE NONE 0 0 1 ISHARES TR S&P MC 400VL ETF 464287705 45 336 SH SOLE NONE 0 0 336 ISHARES TR CORE S&P SCP ETF 464287804 75 1072 SH SOLE NONE 0 0 1072 ISHARES TR SP SMCP600VL ETF 464287879 9 77 SH SOLE NONE 0 0 77 ISHARES TR MRGSTR MD CP ETF 464288208 7 34 SH SOLE NONE 0 0 34 ISHARES TR NATIONAL MUN ETF 464288414 6 52 SH SOLE NONE 0 0 52 ISHARES TR US HOME CONS ETF 464288752 3160 55782 SH SOLE NONE 0 0 55782 ISHARES TR US AER DEF ETF 464288760 28 175 SH SOLE NONE 0 0 175 ISHARES TR US OIL GS EX ETF 464288851 4 140 SH SOLE NONE 0 0 140 ISHARES TR MODERT ALLOC ETF 464289875 1 15 SH SOLE NONE 0 0 15 ISHARES SILVER TR ISHARES 46428Q109 35 1597 SH SOLE NONE 0 0 1597 ISHARES TR CORE HIGH DV ETF 46429B663 37 455 SH SOLE NONE 0 0 455 ISHARES TR MSCI USA MIN VOL 46429B697 8 133 SH SOLE NONE 0 0 133 ISHARES TR CORE MSCI TOTAL 46432F834 39 676 SH SOLE NONE 0 0 676 ISHARES INC CORE MSCI EMKT 46434G103 8 155 SH SOLE NONE 0 0 155 JPMORGAN CHASE & CO COM 46625H100 194 2018 SH SOLE NONE 0 0 2018 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 130 2555 SH SOLE NONE 0 0 2555 JACOBS ENGR GROUP INC COM 469814107 3 30 SH SOLE NONE 0 0 30 JOHNSON & JOHNSON COM 478160104 318 2139 SH SOLE NONE 0 0 2139 K12 INC COM 48273U102 13 500 SH SOLE NONE 0 0 500 KALEIDO BIOSCIENCES INC COM 483347100 2 200 SH SOLE NONE 0 0 200 KELLOGG CO COM 487836108 19 298 SH SOLE NONE 0 0 298 KEMPER CORP COM 488401100 141 2115 SH SOLE NONE 0 0 2115 KEURIG DR PEPPER INC COM 49271V100 3 100 SH SOLE NONE 0 0 100 KEWAUNEE SCIENTIFIC CORP COM 492854104 1 82 SH SOLE NONE 0 0 82 KEYCORP COM 493267108 31 2597 SH SOLE NONE 0 0 2597 KIMBERLY CLARK CORP COM 494368103 44 297 SH SOLE NONE 0 0 297 KRAFT HEINZ CO COM 500754106 1 33 SH SOLE NONE 0 0 33 LPL FINL HLDGS INC COM 50212V100 7 95 SH SOLE NONE 0 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 30 178 SH SOLE NONE 0 0 178 LAM RESEARCH CORP COM 512807108 8 24 SH SOLE NONE 0 0 24 LAS VEGAS SANDS CORP COM 517834107 15 315 SH SOLE NONE 0 0 315 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 54 SH SOLE NONE 0 0 54 LILLY ELI & CO COM 532457108 35 237 SH SOLE NONE 0 0 237 LIPOCINE INC NEW COM 53630X104 1 500 SH SOLE NONE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 95 249 SH SOLE NONE 0 0 249 LOGICBIO THERAPEUTICS INC COM 54142F102 2 200 SH SOLE NONE 0 0 200 LOWES COS INC COM 548661107 90 545 SH SOLE NONE 0 0 545 LUMENTUM HLDGS INC COM 55024U109 8 100 SH SOLE NONE 0 0 100 MPLX LP COM UNIT REP LTD 55336V100 1 54 SH SOLE NONE 0 0 54 MACYS INC COM 55616P104 0 2000 SH Put SOLE NONE 0 0 2000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 255 SH SOLE NONE 0 0 255 MARKEL CORP COM 570535104 4 4 SH SOLE NONE 0 0 4 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14 153 SH SOLE NONE 0 0 153 MARSH & MCLENNAN COS INC COM 571748102 77 668 SH SOLE NONE 0 0 668 MARRIOTT INTL INC NEW CL A 571903202 159 1713 SH SOLE NONE 0 0 1713 MASTERCARD INCORPORATED CL A 57636Q104 161 476 SH SOLE NONE 0 0 476 MATCH GROUP INC NEW COM 57667L107 2 19 SH SOLE NONE 0 0 19 MCDONALDS CORP COM 580135101 284 1293 SH SOLE NONE 0 0 1293 MCKESSON CORP COM 58155Q103 25 165 SH SOLE NONE 0 0 165 MEDICAL PPTYS TRUST INC COM 58463J304 9 515 SH SOLE NONE 0 0 515 MERCADOLIBRE INC COM 58733R102 16 15 SH SOLE NONE 0 0 15 MERCK & CO. INC COM 58933Y105 91 1093 SH SOLE NONE 0 0 1093 METLIFE INC COM 59156R108 18 478 SH SOLE NONE 0 0 478 METTLER TOLEDO INTERNATIONAL COM 592688105 4 4 SH SOLE NONE 0 0 4 MICROSOFT CORP COM 594918104 1293 6148 SH SOLE NONE 0 0 6148 MICRON TECHNOLOGY INC COM 595112103 1 25 SH SOLE NONE 0 0 25 MODERNA INC COM 60770K107 5 67 SH SOLE NONE 0 0 67 MOMO INC ADR 60879B107 1 42 SH SOLE NONE 0 0 42 MONDELEZ INTL INC CL A 609207105 41 716 SH SOLE NONE 0 0 716 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 99 SH SOLE NONE 0 0 99 NASDAQ INC COM 631103108 4 30 SH SOLE NONE 0 0 30 NEOGEN CORP COM 640491106 90 1146 SH SOLE NONE 0 0 1146 NEOGENOMICS INC COM NEW 64049M209 1 38 SH SOLE NONE 0 0 38 NETFLIX INC COM 64110L106 225 449 SH SOLE NONE 0 0 449 NEW YORK CITY REIT INC COM 649439205 16 1294 SH SOLE NONE 0 0 1294 NEWMONT CORP COM 651639106 3 50 SH SOLE NONE 0 0 50 NIKE INC CL B 654106103 154 1223 SH SOLE NONE 0 0 1223 NIKOLA CORP COM 654110105 5 228 SH SOLE NONE 0 0 228 NOKIA CORP SPONSORED ADR 654902204 0 53 SH SOLE NONE 0 0 53 NORDSTROM INC COM 655664100 1 120 SH SOLE NONE 0 0 120 NORTHROP GRUMMAN CORP COM 666807102 47 148 SH SOLE NONE 0 0 148 NOVARTIS AG SPONSORED ADR 66987V109 43 494 SH SOLE NONE 0 0 494 NOVAVAX INC COM NEW 670002401 11 100 SH SOLE NONE 0 0 100 NOVO-NORDISK A S ADR 670100205 7 99 SH SOLE NONE 0 0 99 NUSTAR ENERGY LP UNIT COM 67058H102 0 47 SH SOLE NONE 0 0 47 NVIDIA CORPORATION COM 67066G104 4170 7704 SH SOLE NONE 0 0 7704 NUVEEN PA MUN VALUE FD COM 67074K105 2 122 SH SOLE NONE 0 0 122 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 19 SH SOLE NONE 0 0 19 OKTA INC CL A 679295105 1 5 SH SOLE NONE 0 0 5 ONEOK INC NEW COM 682680103 10 387 SH SOLE NONE 0 0 387 ORACLE CORP COM 68389X105 294 4918 SH SOLE NONE 0 0 4918 OTIS WORLDWIDE CORP COM 68902V107 4 70 SH SOLE NONE 0 0 70 OVERSTOCK COM INC DEL COM 690370101 36 500 SH SOLE NONE 0 0 500 PG&E CORP COM 69331C108 164 17413 SH SOLE NONE 0 0 17413 PNC FINL SVCS GROUP INC COM 693475105 3 26 SH SOLE NONE 0 0 26 PPG INDS INC COM 693506107 10 83 SH SOLE NONE 0 0 83 PPL CORP COM 69351T106 34 1240 SH SOLE NONE 0 0 1240 PACWEST BANCORP DEL COM 695263103 80 4693 SH SOLE NONE 0 0 4693 PALANTIR TECHNOLOGIES INC CL A 69608A108 878 92374 SH SOLE NONE 0 0 92374 PARKER-HANNIFIN CORP COM 701094104 7 35 SH SOLE NONE 0 0 35 PAYCHEX INC COM 704326107 28 349 SH SOLE NONE 0 0 349 PAYPAL HLDGS INC COM 70450Y103 72 363 SH SOLE NONE 0 0 363 PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH SOLE NONE 0 0 10 PEOPLES UNITED FINANCIAL INC COM 712704105 6 600 SH SOLE NONE 0 0 600 PEPSICO INC COM 713448108 167 1202 SH SOLE NONE 0 0 1202 PFIZER INC COM 717081103 263 7165 SH SOLE NONE 0 0 7165 PHILLIPS 66 COM 718546104 17 331 SH SOLE NONE 0 0 331 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1800 SH SOLE NONE 0 0 1800 PIMCO STRATEGIC INCOME FD COM 72200X104 4 560 SH SOLE NONE 0 0 560 PIMCO INCOME STRATEGY FD II COM 72201J104 0 44 SH SOLE NONE 0 0 44 PINTEREST INC CL A 72352L106 4 100 SH SOLE NONE 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 867 SH SOLE NONE 0 0 867 PRECISION BIOSCIENCES INC COM 74019P108 3 550 SH SOLE NONE 0 0 550 PROCTER AND GAMBLE CO COM 742718109 120 863 SH SOLE NONE 0 0 863 PROSHARES TR SHORT S&P 500 NE 74347B425 54 2650 SH SOLE NONE 0 0 2650 PROSHARES TR INVT INT RT HG 74347B607 4 61 SH SOLE NONE 0 0 61 PROSHARES TR ULTRAPRO DOW 30 74347G309 4 200 SH SOLE NONE 0 0 200 PROSHARES TR PSHS ULTRA O&G 74347G705 7 139 SH SOLE NONE 0 0 139 PROSHARES TR PSHS ULT S&P 500 74347R107 2 30 SH SOLE NONE 0 0 30 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 1 SH SOLE NONE 0 0 1 PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 380 SH SOLE NONE 0 0 380 PROSHARES TR S&P 500 DV ARIST 74348A467 91 1262 SH SOLE NONE 0 0 1262 PRUDENTIAL FINL INC COM 744320102 59 933 SH SOLE NONE 0 0 933 PUBLIC STORAGE COM 74460D109 32 143 SH SOLE NONE 0 0 143 QUALCOMM INC COM 747525103 121 1024 SH SOLE NONE 0 0 1024 RPM INTL INC COM 749685103 21 252 SH SOLE NONE 0 0 252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 99 1716 SH SOLE NONE 0 0 1716 REGENERON PHARMACEUTICALS COM 75886F107 8 15 SH SOLE NONE 0 0 15 REPAY HLDGS CORP COM CL A 76029L100 5 223 SH SOLE NONE 0 0 223 RESOLUTE FST PRODS INC COM 76117W109 0 5 SH SOLE NONE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 18 300 SH SOLE NONE 0 0 300 RIVERNORTH DOUBLELINE STRATE COM 76882G107 159 11590 SH SOLE NONE 0 0 11590 ROKU INC COM CL A 77543R102 6 34 SH SOLE NONE 0 0 34 ROPER TECHNOLOGIES INC COM 776696106 6 16 SH SOLE NONE 0 0 16 ROSETTA STONE INC COM 777780107 30 1000 SH SOLE NONE 0 0 1000 ROYAL BK CDA COM 780087102 6 85 SH SOLE NONE 0 0 85 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 886 SH SOLE NONE 0 0 886 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 1196 SH SOLE NONE 0 0 1196 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38 464 SH SOLE NONE 0 0 464 S&P GLOBAL INC COM 78409V104 7 20 SH SOLE NONE 0 0 20 SEACOR MARINE HLDGS INC COM 78413P101 0 53 SH SOLE NONE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 1273 3802 SH SOLE NONE 0 0 3802 SPDR GOLD TR GOLD SHS 78463V107 226 1277 SH SOLE NONE 0 0 1277 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 6 SH SOLE NONE 0 0 6 SPDR SER TR S&P 600 SMCP VAL 78464A300 49 980 SH SOLE NONE 0 0 980 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 81 SH SOLE NONE 0 0 81 SPDR SER TR PRTFLO S&P500 VL 78464A508 5 173 SH SOLE NONE 0 0 173 SPDR SER TR COMP SOFTWARE 78464A599 13 107 SH SOLE NONE 0 0 107 SPDR SER TR AEROSPACE DEF 78464A631 1 7 SH SOLE NONE 0 0 7 SPDR SER TR S&P BIOTECH 78464A870 22 200 SH SOLE NONE 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 67 241 SH SOLE NONE 0 0 241 SPDR SER TR S&P OILGAS EXP 78468R556 0 7 SH SOLE NONE 0 0 7 SPDR SER TR S&P KENSHO NEW 78468R648 21 501 SH SOLE NONE 0 0 501 SALESFORCE COM INC COM 79466L302 76 301 SH SOLE NONE 0 0 301 SCHLUMBERGER LTD COM 806857108 1 55 SH SOLE NONE 0 0 55 SCHWAB CHARLES CORP COM 808513105 83 2304 SH SOLE NONE 0 0 2304 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17870 224383 SH SOLE NONE 0 0 224383 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12238 151783 SH SOLE NONE 0 0 151783 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48 418 SH SOLE NONE 0 0 418 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23 435 SH SOLE NONE 0 0 435 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 714 12875 SH SOLE NONE 0 0 12875 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 3307 SH SOLE NONE 0 0 3307 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 125 SH SOLE NONE 0 0 125 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 377 11430 SH SOLE NONE 0 0 11430 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 579 SH SOLE NONE 0 0 579 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2728 86878 SH SOLE NONE 0 0 86878 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1021 18204 SH SOLE NONE 0 0 18204 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 120 SH SOLE NONE 0 0 120 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 51 SH SOLE NONE 0 0 51 SCOTTS MIRACLE GRO CO CL A 810186106 5 30 SH SOLE NONE 0 0 30 SEACOR HOLDINGS INC COM 811904101 2 53 SH SOLE NONE 0 0 53 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 199 SH SOLE NONE 0 0 199 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 68 SH SOLE NONE 0 0 68 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 90 SH SOLE NONE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 139 SH SOLE NONE 0 0 139 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 137 SH SOLE NONE 0 0 137 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 330 SH SOLE NONE 0 0 330 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 6 SH SOLE NONE 0 0 6 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 788 SH SOLE NONE 0 0 788 SEMPRA ENERGY COM 816851109 260 2195 SH SOLE NONE 0 0 2195 SENECA BIOPHARMA INC COM 81689B103 0 5 SH SOLE NONE 0 0 5 SERES THERAPEUTICS INC COM 81750R102 28 1000 SH SOLE NONE 0 0 1000 SERVICE CORP INTL COM 817565104 10 240 SH SOLE NONE 0 0 240 SHERWIN WILLIAMS CO COM 824348106 35 50 SH SOLE NONE 0 0 50 SHOPIFY INC CL A 82509L107 39 38 SH SOLE NONE 0 0 38 SIMON PPTY GROUP INC NEW COM 828806109 3 45 SH SOLE NONE 0 0 45 SIRIUS XM HOLDINGS INC COM 82968B103 50 9368 SH SOLE NONE 0 0 9368 SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1530 SH SOLE NONE 0 0 1530 SMITH & WESSON BRANDS INC COM 831754106 3 200 SH SOLE NONE 0 0 200 SMTC CORP COM NEW 832682207 14 4000 SH SOLE NONE 0 0 4000 SOLENO THERAPEUTICS INC COM NEW 834203200 5 2000 SH SOLE NONE 0 0 2000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 5056 SH SOLE NONE 0 0 5056 SOUTHERN COPPER CORP COM 84265V105 43 960 SH SOLE NONE 0 0 960 SOUTHWEST AIRLS CO COM 844741108 4 100 SH SOLE NONE 0 0 100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 116 7727 SH SOLE NONE 0 0 7727 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 77 4195 SH SOLE NONE 0 0 4195 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1 23 SH SOLE NONE 0 0 23 SQUARE INC CL A 852234103 163 1000 SH SOLE NONE 0 0 1000 STAMPS COM INC COM NEW 852857200 26 109 SH SOLE NONE 0 0 109 STARBUCKS CORP COM 855244109 2174 25303 SH SOLE NONE 0 0 25303 STATE STR CORP COM 857477103 2 30 SH SOLE NONE 0 0 30 STMICROELECTRONICS N V NY REGISTRY 861012102 7 220 SH SOLE NONE 0 0 220 SUNCOR ENERGY INC NEW COM 867224107 1 117 SH SOLE NONE 0 0 117 SUNPOWER CORP COM 867652406 15 1183 SH SOLE NONE 0 0 1183 TJX COS INC NEW COM 872540109 36 651 SH SOLE NONE 0 0 651 T-MOBILE US INC COM 872590104 11 100 SH SOLE NONE 0 0 100 TANDEM DIABETES CARE INC COM NEW 875372203 28 250 SH SOLE NONE 0 0 250 TARGET CORP COM 87612E106 16 100 SH SOLE NONE 0 0 100 TCR2 THERAPEUTICS INC COM 87808K106 4 200 SH SOLE NONE 0 0 200 TELADOC HEALTH INC COM 87918A105 2 10 SH SOLE NONE 0 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 70 226 SH SOLE NONE 0 0 226 TESLA INC COM 88160R101 163 380 SH SOLE NONE 0 0 380 TEXAS INSTRS INC COM 882508104 6 45 SH SOLE NONE 0 0 45 THE TRADE DESK INC COM CL A 88339J105 86 166 SH SOLE NONE 0 0 166 THE REALREAL INC COM 88339P101 1 50 SH SOLE NONE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 18 41 SH SOLE NONE 0 0 41 3M CO COM 88579Y101 86 539 SH SOLE NONE 0 0 539 TOLL BROTHERS INC COM 889478103 27 545 SH SOLE NONE 0 0 545 TORONTO DOMINION BK ONT COM NEW 891160509 18 395 SH SOLE NONE 0 0 395 TOTAL SE SPONSORED ADS 89151E109 10 303 SH SOLE NONE 0 0 303 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 44 SH SOLE NONE 0 0 44 TRADEWEB MKTS INC CL A 892672106 6 108 SH SOLE NONE 0 0 108 TRANSUNION COM 89400J107 6 73 SH SOLE NONE 0 0 73 TRAVELERS COMPANIES INC COM 89417E109 12 112 SH SOLE NONE 0 0 112 TRI CONTL CORP COM 895436103 1 26 SH SOLE NONE 0 0 26 TRUIST FINL CORP COM 89832Q109 181 4745 SH SOLE NONE 0 0 4745 TURTLE BEACH CORP COM NEW 900450206 0 25 SH SOLE NONE 0 0 25 TWIST BIOSCIENCE CORP COM 90184D100 24 315 SH SOLE NONE 0 0 315 UGI CORP NEW COM 902681105 10 318 SH SOLE NONE 0 0 318 US BANCORP DEL COM NEW 902973304 24 663 SH SOLE NONE 0 0 663 UBER TECHNOLOGIES INC COM 90353T100 18 500 SH SOLE NONE 0 0 500 UNION PAC CORP COM 907818108 50 254 SH SOLE NONE 0 0 254 UNITED PARCEL SERVICE INC CL B 911312106 115 688 SH SOLE NONE 0 0 688 UNITED STS OIL FD LP UNITS 91232N207 4 125 SH SOLE NONE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 139 445 SH SOLE NONE 0 0 445 UNIVERSAL DISPLAY CORP COM 91347P105 5 25 SH SOLE NONE 0 0 25 VALERO ENERGY CORP COM 91913Y100 18 405 SH SOLE NONE 0 0 405 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 513 SH SOLE NONE 0 0 513 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 75 SH SOLE NONE 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH SOLE NONE 0 0 29 VANGUARD STAR FDS VG TL INTL STK F 921909768 9 164 SH SOLE NONE 0 0 164 VANGUARD WORLD FD EXTENDED DUR 921910709 6 37 SH SOLE NONE 0 0 37 VANGUARD WORLD FD MEGA GRWTH IND 921910816 199 1074 SH SOLE NONE 0 0 1074 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 122 1597 SH SOLE NONE 0 0 1597 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 10 SH SOLE NONE 0 0 10 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 51 SH SOLE NONE 0 0 51 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 56 SH SOLE NONE 0 0 56 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH SOLE NONE 0 0 5 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3087 38287 SH SOLE NONE 0 0 38287 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 327 SH SOLE NONE 0 0 327 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 44 SH SOLE NONE 0 0 44 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH SOLE NONE 0 0 5 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 45 SH SOLE NONE 0 0 45 VANGUARD WORLD FDS INF TECH ETF 92204A702 41 133 SH SOLE NONE 0 0 133 VENTAS INC COM 92276F100 3 73 SH SOLE NONE 0 0 73 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 92 SH SOLE NONE 0 0 92 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 397 SH SOLE NONE 0 0 397 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 341 SH SOLE NONE 0 0 341 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 434 SH SOLE NONE 0 0 434 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 66 SH SOLE NONE 0 0 66 VANGUARD INDEX FDS MID CAP ETF 922908629 1 8 SH SOLE NONE 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 5 21 SH SOLE NONE 0 0 21 VANGUARD INDEX FDS VALUE ETF 922908744 2 21 SH SOLE NONE 0 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH SOLE NONE 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 435 2554 SH SOLE NONE 0 0 2554 VERIZON COMMUNICATIONS INC COM 92343V104 1943 32659 SH SOLE NONE 0 0 32659 VERTEX PHARMACEUTICALS INC COM 92532F100 28 102 SH SOLE NONE 0 0 102 VIACOMCBS INC CL B 92556H206 11 408 SH SOLE NONE 0 0 408 VISA INC COM CL A 92826C839 2973 14869 SH SOLE NONE 0 0 14869 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 151 SH SOLE NONE 0 0 151 VOYA PRIME RATE TR SH BEN INT 92913A100 19 4241 SH SOLE NONE 0 0 4241 WABTEC COM 929740108 0 1 SH SOLE NONE 0 0 1 WALMART INC COM 931142103 48 340 SH SOLE NONE 0 0 340 WASTE CONNECTIONS INC COM 94106B101 6 55 SH SOLE NONE 0 0 55 WASTE MGMT INC DEL COM 94106L109 45 400 SH SOLE NONE 0 0 400 WELLS FARGO CO NEW COM 949746101 1398 59467 SH SOLE NONE 0 0 59467 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 40 SH SOLE NONE 0 0 40 WESTERN DIGITAL CORP. COM 958102105 0 6 SH SOLE NONE 0 0 6 WESTERN ASSET INTER MUNI FD COM 958435109 5 500 SH SOLE NONE 0 0 500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 50 1415 SH SOLE NONE 0 0 1415 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 0 11 SH SOLE NONE 0 0 11 WYNDHAM DESTINATIONS INC COM 98310W108 0 2 SH SOLE NONE 0 0 2 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH SOLE NONE 0 0 2 WYNN RESORTS LTD COM 983134107 17 237 SH SOLE NONE 0 0 237 XPO LOGISTICS INC COM 983793100 4 50 SH SOLE NONE 0 0 50 XCEL ENERGY INC COM 98389B100 30 438 SH SOLE NONE 0 0 438 XILINX INC COM 983919101 10 100 SH SOLE NONE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 0 25 SH SOLE NONE 0 0 25 YUM BRANDS INC COM 988498101 23 249 SH SOLE NONE 0 0 249 YUM CHINA HLDGS INC COM 98850P109 6 110 SH SOLE NONE 0 0 110 ZENDESK INC COM 98936J101 1 14 SH SOLE NONE 0 0 14 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH SOLE NONE 0 0 10 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 139 4650 SH SOLE NONE 0 0 4650 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 143 304 SH SOLE NONE 0 0 304 ZUORA INC COM CL A 98983V106 8 800 SH SOLE NONE 0 0 800 ZYNGA INC CL A 98986T108 14 1500 SH SOLE NONE 0 0 1500 ADIENT PLC ORD SHS G0084W101 0 1 SH SOLE NONE 0 0 1 AON PLC SHS CL A G0403H108 6 30 SH SOLE NONE 0 0 30 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7 250 SH SOLE NONE 0 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 30 SH SOLE NONE 0 0 30 CAPRI HOLDINGS LIMITED SHS G1890L107 0 20 SH SOLE NONE 0 0 20 EATON CORP PLC SHS G29183103 22 214 SH SOLE NONE 0 0 214 ENDO INTL PLC SHS G30401106 2 689 SH SOLE NONE 0 0 689 ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH SOLE NONE 0 0 10 GAN LTD ORD SHS G3728V109 1 52 SH SOLE NONE 0 0 52 IHS MARKIT LTD SHS G47567105 13 171 SH SOLE NONE 0 0 171 INVESCO LTD SHS G491BT108 6 509 SH SOLE NONE 0 0 509 JOHNSON CTLS INTL PLC SHS G51502105 3 70 SH SOLE NONE 0 0 70 LAZARD LTD SHS A G54050102 16 485 SH SOLE NONE 0 0 485 LINDE PLC SHS G5494J103 7 29 SH SOLE NONE 0 0 29 MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH SOLE NONE 0 0 1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 145 SH SOLE NONE 0 0 145 MEDTRONIC PLC SHS G5960L103 7 70 SH SOLE NONE 0 0 70 NOVOCURE LTD ORD SHS G6674U108 17 150 SH SOLE NONE 0 0 150 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH SOLE NONE 0 0 2 SFL CORPORATION LTD SHS G7738W106 7 1000 SH SOLE NONE 0 0 1000 PENTAIR PLC SHS G7S00T104 0 2 SH SOLE NONE 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 5 38 SH SOLE NONE 0 0 38 ALCON AG ORD SHS H01301128 5 83 SH SOLE NONE 0 0 83 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 75 SH SOLE NONE 0 0 75 TE CONNECTIVITY LTD REG SHS H84989104 1 12 SH SOLE NONE 0 0 12 AUDIOCODES LTD ORD M15342104 9 300 SH SOLE NONE 0 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 118 SH SOLE NONE 0 0 118 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 800 SH SOLE NONE 0 0 800 ASML HOLDING N V N Y REGISTRY SHS N07059210 67 181 SH SOLE NONE 0 0 181 FERRARI N V COM N3167Y103 6 35 SH SOLE NONE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 9 75 SH SOLE NONE 0 0 75 DORIAN LPG LTD SHS USD Y2106R110 0 11 SH SOLE NONE 0 0 11 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 147 SH SOLE NONE 0 0 147