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 |
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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 |
AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 023111206 | 11 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 37733W105 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 89677Q107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 01879R106 | 40 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 | 8 | 869 | SH | SOLE | 869 | 0 | 0 | ||
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | COMMON STOCK | 084990175 | 386 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 15 | 79 | SH | SOLE | 79 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 5,086 | 168,028 | SH | SOLE | 168,028 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 200 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 70 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 12 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 78 | 415 | SH | SOLE | 415 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES IN | COMMON STOCK | 00973N102 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 665 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 9,466 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 21,832 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,919 | 41,848 | SH | SOLE | 41,848 | 0 | 0 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 15 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,173 | 132,402 | SH | SOLE | 132,402 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 29 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ASANA INC CLASS A | COMMON STOCK | 04342Y104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 189 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 7,493 | 193,668 | SH | SOLE | 193,668 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 10,383 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 97 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BOSTON BEER CO INC CLASS A | COMMON STOCK | 100557107 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 10,644 | 163,305 | SH | SOLE | 163,305 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 23 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 115 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 55 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 31 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 35 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CORTEXYME I N C | COMMON STOCK | 22053A107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 79 | 223 | SH | SOLE | 223 | 0 | 0 | ||
COTY INC CLASS A | COMMON STOCK | 222070203 | 11 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 41 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EDISON INTERNTNL | COMMON STOCK | 281020107 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 29 | 482 | SH | SOLE | 482 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 208 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST GREENWICH FINL INC | COMMON STOCK | 320425200 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 5,562 | 454,063 | SH | SOLE | 454,063 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 111 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 78 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 40 | 703 | SH | SOLE | 703 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 153 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 40 | 414 | SH | SOLE | 414 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 23 | 146 | SH | SOLE | 146 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 104 | 342 | SH | SOLE | 342 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 23 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,745 | 89,770 | SH | SOLE | 89,770 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 37 | 50 | SH | SOLE | 50 | 0 | 0 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,093 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 84 | 552 | SH | SOLE | 552 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 10 | 617 | SH | SOLE | 617 | 0 | 0 | ||
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | COMMON STOCK | 524ESC100 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CLASS A | COMMON STOCK | 52736R102 | 27 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 62 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 28 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
LYFT INC CLASS A | COMMON STOCK | 55087P104 | 178 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 26 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 66 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,508 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 36 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 99 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 161 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NTNL INSTRUMENTS | COMMON STOCK | 636518102 | 35 | 807 | SH | SOLE | 807 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,227 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 115 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 28 | 856 | SH | SOLE | 856 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 39 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 255 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 3 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,376 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 14 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE COM | COMMON STOCK | 79466L302 | 373 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 824348106 | 17 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SS&C TECHNOLOGS HLDG | COMMON STOCK | 78467J100 | 64 | 909 | SH | SOLE | 909 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,322 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 173 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 43 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 3,378 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 73 | 384 | SH | SOLE | 384 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 48 | 906 | SH | SOLE | 906 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 51 | 914 | SH | SOLE | 914 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 183 | 492 | SH | SOLE | 492 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 941 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 164 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 12 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 103 | 485 | SH | SOLE | 485 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 16 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 25 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,618 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
XCEL ENERGY INC MINN | COMMON STOCK | 98389B100 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 124 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZYNGA INC CLASS A | COMMON STOCK | 98986T108 | 56 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 103 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ARCH CAP GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | 109 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPOTIFY TECHNOLOGY F | FOREIGN ORDINARIES | L8681T102 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 170 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 33 | 467 | SH | SOLE | 467 | 0 | 0 | ||
GRIFFIN AMERICAN HEALTHCARE REIT III INC | REAL ESTATE INVESTME | 398183103 | 34 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 18 | 499 | SH | SOLE | 499 | 0 | 0 | ||
KBS GROWTH & INCOME REIT INC CLASS A | REAL ESTATE INVESTME | 48244M106 | 22 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | REAL ESTATE INVESTME | 58463J304 | 13 | 601 | SH | SOLE | 601 | 0 | 0 | ||
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 20 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | REORG BOND | 525ESCAG4 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | UIT EXCHANGE TRADED | 46137V787 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INTERNATIONAL SEL DIV ETF | UIT EXCHANGE TRADED | 464288448 | 346 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 22 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR DOUBLELINE TTL RTRNTTCL ETF | UIT EXCHANGE TRADED | 78467V848 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 159 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 53 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 42 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 | 38 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS UNIT 353 TAX EXEMPT MUN INCOME TR SER 264 | UIT MUNI | 33736P619 | 1 | 2 | SH | SOLE | 2 | 0 | 0 |