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
3D SYSTEMS COM 88554D205 1 98 SH   SOLE   0 0 98
3M CO COM 88579Y101 17,479 100 SH   SOLE   0 0 100
3M COMPANY COM 88579Y101 32 183 SH   SOLE   0 0 183
A T & T INC COM 00206R102 5,752 200 SH   SOLE   0 0 200
A T & T INC COM 00206R102 5,752 200 SH   SOLE   0 0 200
A T & T INC COM 00206R102 20,132 700 SH   SOLE   0 0 700
A T & T INC COM 00206R102 57,520 2,000 SH   SOLE   0 0 2,000
A T & T INC COM 00206R102 57,520 2,000 SH   SOLE   0 0 2,000
A T & T INC COM 00206R102 17,256 600 SH   SOLE   0 0 600
ABBOTT LABORATORIES COM 002824100 308 2,822 SH   SOLE   0 0 2,822
ABBVIE INC COM 00287Y109 1,646 15,370 SH   SOLE   0 0 15,370
ABBVIE INC COM 00287Y109 32,145 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109 64,290 600 SH   SOLE   0 0 600
ABBVIE INC COM 00287Y109 160,725 1,500 SH   SOLE   0 0 1,500
ABBVIE INC COM 00287Y109 107,150 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC COM G1151C101 22 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD COM 00507V109 46 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 18,570 200 SH   SOLE   0 0 200
ACUTUS MEDICAL COM 005111109 370 12,850 SH   SOLE   0 0 12,850
ADIENT PLC COM G0084W101 7 205 SH   SOLE   0 0 205
ADOBE INC COM 00724F101 920 1,840 SH   SOLE   0 0 1,840
ADVANCED MICRO COM 007903107 56 616 SH   SOLE   0 0 616
ADVANCED MICRO DEVIC COM 007903107 9,171 100 SH   SOLE   0 0 100
ADVISORSHARES DOUBLELINE ETF 00768Y818 21 267 SH   SOLE   0 0 267
AES CORP COM 00130H105 12 511 SH   SOLE   0 0 511
AGNC INVESTMENT COM 00123Q104 46 3,000 SH   SOLE   0 0 3,000
AIR PRODUCTS COM 009158106 27 101 SH   SOLE   0 0 101
AIRBNB INC COM 009066101 24 170 SH   SOLE   0 0 170
ALAMOS GOLD COM 011532108 3 431 SH   SOLE   0 0 431
ALCOA CORP COM 013872106 11 500 SH   SOLE   0 0 500
ALEXION PHARMACEUTICALS COM 015351109 1,453 9,301 SH   SOLE   0 0 9,301
ALIBABA GROUP COM 01609W102 3,707 15,930 SH   SOLE   0 0 15,930
ALIBABA GROUP HOLDING F ADR 01609W102 186,184 800 SH   SOLE   0 0 800
ALIBABA GROUP HOLDING F ADR 01609W102 93,092 400 SH   SOLE   0 0 400
ALIBABA GROUP HOLDING F ADR 01609W102 11,636 50 SH   SOLE   0 0 50
ALIBABA GROUP HOLDING F ADR 01609W102 186,184 800 SH   SOLE   0 0 800
ALIBABA GROUP HOLDING F ADR 01609W102 116,365 500 SH   SOLE   0 0 500
ALIBABA GROUP HOLDING F ADR 01609W102 23,273 100 SH   SOLE   0 0 100
ALIBABA GROUP HOLDING F ADR 01609W102 6,981 30 SH   SOLE   0 0 30
ALLEGIANT TRAVEL COM 01748X102 331 1,750 SH   SOLE   0 0 1,750
ALLSTATE CORP COM 020002101 14 130 SH   SOLE   0 0 130
ALPHABET INC COM 02079K107 2,419 1,381 SH   SOLE   0 0 1,381
ALPHABET INC COM 02079K305 2,276 1,299 SH   SOLE   0 0 1,299
ALPHABET INC CAP STK CL A 02079K305 52,579 30 SH   SOLE   0 0 30
ALPHABET INC COM 02079K107 280,300 160 SH   SOLE   0 0 160
ALPHABET INC COM 02079K305 52,579 30 SH   SOLE   0 0 30
ALPHABET INC COM 02079K305 175,264 100 SH   SOLE   0 0 100
ALPHABET INC COM 02079K107 52,556 30 SH   SOLE   0 0 30
ALPHABET INC COM 02079K305 26,289 15 SH   SOLE   0 0 15
ALPHABET INC COM 02079K107 437,970 250 SH   SOLE   0 0 250
ALPHABET INC COM 02079K107 175,188 100 SH   SOLE   0 0 100
ALPS CLEAN ETF 00162Q460 4 50 SH   SOLE   0 0 50
ALPS CLEAN ENERGY ETF UIT 00162Q460 0 0 SH   SOLE   0 0 0
ALTRIA GROUP COM 02209S103 215 5,250 SH   SOLE   0 0 5,250
ALTRIA GROUP INC COM 02209S103 45,100 1,100 SH   SOLE   0 0 1,100
ALTRIA GROUP INC COM 02209S103 12,300 300 SH   SOLE   0 0 300
AMARIN CORP COM 023111206 1,284 262,715 SH   SOLE   0 0 262,715
AMAZON COM COM 023135106 3,546 1,089 SH   SOLE   0 0 1,089
AMAZON COM INC COM 023135106 32,569 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 162,846 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 407,116 125 SH   SOLE   0 0 125
AMAZON COM INC COM 023135106 65,138 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 162,846 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 162,846 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 130,277 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 16,284 5 SH   SOLE   0 0 5
AMERICAN AIRLINES COM 02376R102 36 2,286 SH   SOLE   0 0 2,286
AMERICAN CENTURY CA INTE BOND 025075508 370,443 30,191 SH   SOLE   0 0 30,191
AMERICAN CENTURY CA INTE BOND 025075508 83,366 6,794 SH   SOLE   0 0 6,794
AMERICAN CENTURY CA INTE BOND 025075508 437,980 35,695 SH   SOLE   0 0 35,695
AMERICAN CENTURY CA INTE BOND 025075508 389,405 31,736 SH   SOLE   0 0 31,736
AMERICAN CENTURY INTERMT BOND 024934507 71,183 5,996 SH   SOLE   0 0 5,996
AMERICAN CENTURY INTERMT BOND 024934507 133,656 11,260 SH   SOLE   0 0 11,260
AMERICAN ELECTRIC COM 025537101 102 1,236 SH   SOLE   0 0 1,236
AMERICAN EXPRESS COM 025816109 35 293 SH   SOLE   0 0 293
AMERICAN EXPRESS CO COM 025816109 72,546 600 SH   SOLE   0 0 600
AMERICAN FUNDS LTDTERM T BOND 532726403 308,671 19,053 SH   SOLE   0 0 19,053
AMERICAN FUNDS TAX-EXEMP BOND 876902602 81,978 6,018 SH   SOLE   0 0 6,018
AMERICAN FUNDS TAX-EXEMP BOND 876902602 101,242 7,433 SH   SOLE   0 0 7,433
AMERICAN HOMES COM 02665T306 15 503 SH   SOLE   0 0 503
AMERICAN INTL COM 026874784 6 184 SH   SOLE   0 0 184
AMERICAN INTL Warrant 026874156 0 53 SH   SOLE   0 0 53
AMERICAN OUTDOOR COM 02875D109 0 8 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100 15 69 SH   SOLE   0 0 69
AMERIPRISE FINANCIAL COM 03076C106 19 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 2,020 8,789 SH   SOLE   0 0 8,789
AMGEN INC COM 031162100 22,992 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 114,960 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100 91,968 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100 114,960 500 SH   SOLE   0 0 500
ANALOG DEVICES COM 032654105 28 194 SH   SOLE   0 0 194
ANHEUSER BUSCH COM 03524A108 195 2,800 SH   SOLE   0 0 2,800
ANHEUSER BUSCH INBEV S F ADR 03524A108 34,955 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV S F ADR 03524A108 13,982 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 174,775 2,500 SH   SOLE   0 0 2,500
ANNALY CAP MGMT INC COM 035710409 5,070 600 SH   SOLE   0 0 600
APOLLO GLOBAL COM 03768E105 4 93 SH   SOLE   0 0 93
APPLE INC COM 037833100 10,563 79,607 SH   SOLE   0 0 79,607
APPLE INC COM 037833100 338,359 2,550 SH   SOLE   0 0 2,550
APPLE INC COM 037833100 132,690 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 366,224 2,760 SH   SOLE   0 0 2,760
APPLE INC COM 037833100 5,307 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 212,304 1,600 SH   SOLE   0 0 1,600
APPLE INC COM 037833100 3,250,905 24,500 SH   SOLE   0 0 24,500
APPLE INC COM 037833100 743,064 5,600 SH   SOLE   0 0 5,600
APPLE INC COM 037833100 530,760 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 26,538 200 SH   SOLE   0 0 200
APPLIED MATERIALS COM 038222105 556 6,450 SH   SOLE   0 0 6,450
ARCHER DANIELS COM 039483102 64 1,276 SH   SOLE   0 0 1,276
ARK NEXT ETF 00214Q401 106 724 SH   SOLE   0 0 724
ASSURANT INC COM 04621X108 13 100 SH   SOLE   0 0 100
ASTEC INDUSTRIES COM 046224101 31 542 SH   SOLE   0 0 542
ASTRAZENECA PLC COM 046353108 39 800 SH   SOLE   0 0 800
ASTRAZENECA PLC F ADR 046353108 29,994 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 476 16,579 SH   SOLE   0 0 16,579
AT&T INC COM 00206R102 103,536 3,600 SH   SOLE   0 0 3,600
ATOMERA INC COM 04965B100 218 13,550 SH   SOLE   0 0 13,550
AUTOMATIC DATA COM 053015103 11 68 SH   SOLE   0 0 68
AVEO PHARMACEUTICALS COM 053588307 2,885 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109 7 50 SH   SOLE   0 0 50
AVIS BUDGET COM 053774105 3 100 SH   SOLE   0 0 100
BAIDU INC COM 056752108 6 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100 62 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108 53 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106 0 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103 18 322 SH   SOLE   0 0 322
BANK AMER CORP COM 060505104 193,984 6,400 SH   SOLE   0 0 6,400
BANK AMERICA COM 060505104 748 24,703 SH   SOLE   0 0 24,703
BANK HAWAII COM 062540109 68 897 SH   SOLE   0 0 897
BANK OF AMERICA CORP COM 060505104 6,062 200 SH   SOLE   0 0 200
BANK OF AMERICA CORP COM 060505104 36,372 1,200 SH   SOLE   0 0 1,200
BANK OF AMERICA CORP COM 060505104 15,155 500 SH   SOLE   0 0 500
BANK OF AMERICA CORP COM 060505104 151,550 5,000 SH   SOLE   0 0 5,000
BANK OF AMERICA CORP COM 060505104 12,124 400 SH   SOLE   0 0 400
BARRICK GOLD COM 067901108 40 1,760 SH   SOLE   0 0 1,760
BAUSCH HEALTH COM 071734107 1,040 50,045 SH   SOLE   0 0 50,045
BECTON DICKINSON COM 075887109 21 84 SH   SOLE   0 0 84
BED BATH COM 075896100 1 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY COM 084670702 349 1,509 SH   SOLE   0 0 1,509
BERKSHIRE HATHAWAY COM 084670702 23,187 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY COM 084670702 115,935 500 SH   SOLE   0 0 500
BEYOND MEAT COM 08862E109 31 255 SH   SOLE   0 0 255
BIOGEN INC COM 09062X103 426 1,740 SH   SOLE   0 0 1,740
BIOGEN INC COM 09062X103 73,458 300 SH   SOLE   0 0 300
BIOMARIN PHARMACEUTICAL COM 09061G101 31 360 SH   SOLE   0 0 360
BLACKROCK INC COM 09247X101 105 146 SH   SOLE   0 0 146
BLACKROCK STRATEGIC INCO BOND 09260B382 103,598 9,990 SH   SOLE   0 0 9,990
BLACKSTONE GROUP COM 09260D107 2,034 31,391 SH   SOLE   0 0 31,391
BOEING CO COM 097023105 235,466 1,100 SH   SOLE   0 0 1,100
BOEING CO COM 097023105 21,406 100 SH   SOLE   0 0 100
BOEING COMPANY COM 097023105 1,091 5,101 SH   SOLE   0 0 5,101
BORG WARNER COM 099724106 44 1,140 SH   SOLE   0 0 1,140
BOSTON PROPERTIES COM 101121101 1 18 SH   SOLE   0 0 18
BOSTON SCIENTIFIC COM 101137107 22 625 SH   SOLE   0 0 625
BOX INC COM 10316T104 10 600 SH   SOLE   0 0 600
BOX INC COM 10316T104 9,025 500 SH   SOLE   0 0 500
BP PLC COM 055622104 7 366 SH   SOLE   0 0 366
BRAINSTORM CELL COM 10501E201 1 200 SH   SOLE   0 0 200
BRINKS COMPANY COM 109696104 2,223 30,888 SH   SOLE   0 0 30,888
BRISTOL MYERS COM 110122108 506 8,166 SH   SOLE   0 0 8,166
BRISTOL MYERS Warrant 110122157 9 13,047 SH   SOLE   0 0 13,047
BRISTOL-MYERS SQUIBB COM 110122108 62,030 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM 11135F101 797 1,820 SH   SOLE   0 0 1,820
BROADCOM INC COM 11135F101 43,785 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 87,570 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 131,355 300 SH   SOLE   0 0 300
BROADCOM INC COM 11135F101 87,570 200 SH   SOLE   0 0 200
CANADIAN NATIONAL COM 136375102 4 37 SH   SOLE   0 0 37
CANOPY GROWTH COM 138035100 54 2,200 SH   SOLE   0 0 2,200
CANOPY GROWTH CORP F ADR 138035100 49,280 2,000 SH   SOLE   0 0 2,000
CAPITAL ONE COM 14040H105 39 400 SH   SOLE   0 0 400
CARNIVAL CORP COM 143658300 2 100 SH   SOLE   0 0 100
CARNIVAL CORP COM 143658300 2,166 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104 30 797 SH   SOLE   0 0 797
CATERPILLAR INC COM 149123101 135 747 SH   SOLE   0 0 747
CATERPILLAR INC COM 149123101 109,212 600 SH   SOLE   0 0 600
CBRE GROUP COM 12504L109 6 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY COM 15189T107 6 294 SH   SOLE   0 0 294
CERENCE INC COM 156727109 8 86 SH   SOLE   0 0 86
CHARTER COMMUNICATIONS COM 16119P108 908 1,374 SH   SOLE   0 0 1,374
CHEMOURS CO COM 163851108 24,790 1,000 SH   SOLE   0 0 1,000
CHEMOURS COMPANY COM 163851108 14 600 SH   SOLE   0 0 600
CHEVRON CORP COM 166764100 184 2,187 SH   SOLE   0 0 2,187
CHEWY INC COM 16679L109 15 175 SH   SOLE   0 0 175
CHINA MOBILE LIMITED ADR 16941M109 14,270 500 SH   SOLE   0 0 500
CHINA PETROLEUM COM 16941R108 5 130 SH   SOLE   0 0 130
CHURCH & DWIGHT COM 171340102 261 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100 1,392 6,689 SH   SOLE   0 0 6,689
CISCO SYS INC COM 17275R102 22,375 500 SH   SOLE   0 0 500
CISCO SYSTEMS COM 17275R102 1,174 26,249 SH   SOLE   0 0 26,249
CISCO SYSTEMS INC COM 17275R102 4,475 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102 31,325 700 SH   SOLE   0 0 700
CISCO SYSTEMS INC COM 17275R102 22,375 500 SH   SOLE   0 0 500
CITIGROUP INC COM 172967424 578 9,385 SH   SOLE   0 0 9,385
CITIGROUP INC COM 172967424 6,166 100 SH   SOLE   0 0 100
CITIGROUP INC COM 172967424 36,996 600 SH   SOLE   0 0 600
CITIGROUP INC COM 172967424 92,490 1,500 SH   SOLE   0 0 1,500
CITIGROUP INC COM 172967424 30,830 500 SH   SOLE   0 0 500
CLEVELAND CLIFFS COM 185899101 6 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109 5 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105 35 196 SH   SOLE   0 0 196
CNX RESOURCES COM 12653C108 5 545 SH   SOLE   0 0 545
COCA COLA COMPANY COM 191216100 173 3,156 SH   SOLE   0 0 3,156
COEUR MINING COM 192108504 0 20 SH   SOLE   0 0 20
COGNIZANT TECH COM 192446102 26 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109 5 225 SH   SOLE   0 0 225
COHERENT INC COM 192479103 1,293 8,625 SH   SOLE   0 0 8,625
COLUMBIA SUSTAINABLE ETF 19761L201 1,421 56,225 SH   SOLE   0 0 56,225
COMCAST CORP COM 20030N101 1,025 19,567 SH   SOLE   0 0 19,567
CONDUENT INC COM 206787103 6 1,390 SH   SOLE   0 0 1,390
CONOCOPHILLIPS COM 20825C104 79 2,000 SH   SOLE   0 0 2,000
CONSOL ENERGY COM 20854L108 0 68 SH   SOLE   0 0 68
CONSUMER DISCRETIONARY ETF 81369Y407 114 713 SH   SOLE   0 0 713
CONTINENTAL RESOURCES COM 212015101 18 1,110 SH   SOLE   0 0 1,110
CORNING INC COM 219350105 90 2,526 SH   SOLE   0 0 2,526
CORNING INC COM 219350105 46,800 1,300 SH   SOLE   0 0 1,300
CORTEVA INC COM 22052L104 57 1,485 SH   SOLE   0 0 1,485
CORTEXYME INC COM 22053A107 2 75 SH   SOLE   0 0 75
COSTCO WHOLESALE COM 22160K105 234 623 SH   SOLE   0 0 623
COSTCO WHOLESALE CO COM 22160K105 37,678 100 SH   SOLE   0 0 100
COVETRUS INC COM 22304C100 819 28,525 SH   SOLE   0 0 28,525
CREDIT SUISSE GROUP ADR 225401108 60,160 4,700 SH   SOLE   0 0 4,700
CRISPR THERAPEUTICS COM H17182108 15 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS F ADR H17182108 30,622 200 SH   SOLE   0 0 200
CRONOS GROUP COM 22717L101 17 2,500 SH   SOLE   0 0 2,500
CRONOS GROUP INC F ADR 22717L101 20,820 3,000 SH   SOLE   0 0 3,000
CSI COMPRESSCO COM 12637A103 0 209 SH   SOLE   0 0 209
CSX CORP COM 126408103 61 675 SH   SOLE   0 0 675
CUMMINS INC COM 231021106 29 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100 3,760 55,056 SH   SOLE   0 0 55,056
CVS HEALTH CORP COM 126650100 40,980 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 6,830 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 47,810 700 SH   SOLE   0 0 700
CVS HEALTH CORP COM 126650100 177,580 2,600 SH   SOLE   0 0 2,600
CVS HEALTH CORP COM 126650100 68,300 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 102,450 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100 95,620 1,400 SH   SOLE   0 0 1,400
CVS HEALTH CORP COM 126650100 34,150 500 SH   SOLE   0 0 500
DANAHER CORP COM 235851102 11 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105 135 502 SH   SOLE   0 0 502
DELL TECHNOLOGIES COM 24703L202 8 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702 24 600 SH   SOLE   0 0 600
DELUXE CORP COM 248019101 1,626 55,690 SH   SOLE   0 0 55,690
DEVON ENERGY COM 25179M103 25 1,628 SH   SOLE   0 0 1,628
DEXCOM INC COM 252131107 22 60 SH   SOLE   0 0 60
DEXCOM INC COM 252131107 7,394 20 SH   SOLE   0 0 20
DFA EMERGING MARKETS COR ETF 233203421 50,123 2,065 SH   SOLE   0 0 2,065
DFA EMERGING MARKETS I ETF 233203785 13,392 410 SH   SOLE   0 0 410
DFA INTERNATIONAL CORE E ETF 233203371 50,585 3,471 SH   SOLE   0 0 3,471
DFA INVESTMENT GRADE I BOND 23320G448 224,633 18,688 SH   SOLE   0 0 18,688
DFA LARGE CAP INTERNATIO ETF 233203868 34,262 1,368 SH   SOLE   0 0 1,368
DFA US CORE EQUITY 2 I ETF 233203397 185,947 6,894 SH   SOLE   0 0 6,894
DFA US LARGE CAP VALUE I ETF 233203827 85,147 2,268 SH   SOLE   0 0 2,268
DFA US LARGE COMPANY I ETF 25434D823 116,091 4,124 SH   SOLE   0 0 4,124
DFA US SMALL CAP I ETF 233203843 26,680 694 SH   SOLE   0 0 694
DFA US SMALL CAP VALUE I ETF 233203819 51,410 1,493 SH   SOLE   0 0 1,493
DIGITAL REALTY COM 253868103 13 100 SH   SOLE   0 0 100
DIREXION DAILY ETF 25460E869 20 1,130 SH   SOLE   0 0 1,130
DISNEY WALT CO COM 254687106 144,944 800 SH   SOLE   0 0 800
DOLLAR TREE COM 256746108 5 50 SH   SOLE   0 0 50
DOUBLELINE TOTAL RETURN BOND 258620103 101,782 9,512 SH   SOLE   0 0 9,512
DOW INC COM 260557103 80 1,444 SH   SOLE   0 0 1,444
DRAFTKINGS INC COM 26142R104 1 25 SH   SOLE   0 0 25
DROPBOX INC COM 26210C104 2 100 SH   SOLE   0 0 100
DUKE ENERGY COM 26441C204 58 636 SH   SOLE   0 0 636
DUPONT DE COM 26614N102 107 1,508 SH   SOLE   0 0 1,508
DWS ESG CORE EQUITY S ETF 25159G886 102,117 5,845 SH   SOLE   0 0 5,845
DWS GLOBAL MACRO S ETF 25156G608 155,437 15,543 SH   SOLE   0 0 15,543
DWS GLOBAL MACRO S ETF 25156G608 119,889 11,988 SH   SOLE   0 0 11,988
DXC TECHNOLOGY COM 23355L106 35 1,377 SH   SOLE   0 0 1,377
EBAY INC COM 278642103 133 2,654 SH   SOLE   0 0 2,654
EBAY INC COM 278642103 10,050 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100 21 101 SH   SOLE   0 0 101
EDISON INTL COM 281020107 12 199 SH   SOLE   0 0 199
EDITAS MEDICINE COM 28106W103 241 3,450 SH   SOLE   0 0 3,450
EDITAS MEDICINE INCORPOR COM 28106W103 21,033 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES COM 28176E108 109 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109 71 500 SH   SOLE   0 0 500
ELI LILLY COM 532457108 88 525 SH   SOLE   0 0 525
EMERSON ELECTRIC COM 291011104 32 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 29250N105 25 796 SH   SOLE   0 0 796
ENCOMPASS HEALTH COM 29261A100 6 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103 26 14,775 SH   SOLE   0 0 14,775
ENERGOUS CORP COM 29272C103 1,800 1,000 SH   SOLE   0 0 1,000
ENPHASE ENERGY COM 29355A107 596 3,400 SH   SOLE   0 0 3,400
ENTERGY CORP COM 29364G103 99 998 SH   SOLE   0 0 998
ENTERPRISE PRODUCTS MLP 293792107 61 3,118 SH   SOLE   0 0 3,118
ETF MANAGERS ETF 26924G201 11 204 SH   SOLE   0 0 204
ETF MANAGERS ETF 26924G888 26 500 SH   SOLE   0 0 500
ETF MANAGERS TR PRIME CYBR ETF 26924G201 5,756 100 SH   SOLE   0 0 100
ETF SER ETF 26922A842 67 3,025 SH   SOLE   0 0 3,025
ETFMG ALTERNATIVE ETF 26924G508 16 1,135 SH   SOLE   0 0 1,135
ETON PHARMACEUTICALS COM 29772L108 678 83,400 SH   SOLE   0 0 83,400
ETON PHARMACEUTICALS INC COM 29772L108 4,065 500 SH   SOLE   0 0 500
EVERBRIDGE INC COM 29978A104 238 1,600 SH   SOLE   0 0 1,600
EVERGY INC COM 30034W106 0 15 SH   SOLE   0 0 15
EVERSOURCE ENERGY COM 30040W108 11 134 SH   SOLE   0 0 134
EVOFEM BIOSCIENCES INC COM 30048L104 137 57 SH   SOLE   0 0 57
EXXON MOBIL COM 30231G102 178 4,325 SH   SOLE   0 0 4,325
EXXON MOBIL CORP COM 30231G102 12,366 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 103,050 2,500 SH   SOLE   0 0 2,500
EXXON MOBIL CORP COM 30231G102 8,244 200 SH   SOLE   0 0 200
FACEBOOK INC COM 30303M102 2,208 8,084 SH   SOLE   0 0 8,084
FACEBOOK INC COM 30303M102 191,212 700 SH   SOLE   0 0 700
FACEBOOK INC COM 30303M102 68,290 250 SH   SOLE   0 0 250
FACEBOOK INC COM 30303M102 81,948 300 SH   SOLE   0 0 300
FACEBOOK INC COM 30303M102 81,948 300 SH   SOLE   0 0 300
FACEBOOK INC COM 30303M102 177,554 650 SH   SOLE   0 0 650
FEDEX CORP COM 31428X106 1,497 5,768 SH   SOLE   0 0 5,768
FEDEX CORP COM 31428X106 77,886 300 SH   SOLE   0 0 300
FIDELITY ADVISOR NEW INS ETF 316071604 271,106 7,193 SH   SOLE   0 0 7,193
FIDELITY ADVISOR NEW INS ETF 316071604 61,645 1,635 SH   SOLE   0 0 1,635
FIDELITY COVINGTON ETF 316092824 164 3,850 SH   SOLE   0 0 3,850
FIDELITY MSCI ETF 316092857 22 900 SH   SOLE   0 0 900
FIDELITY NATIONAL COM 31620M106 17 126 SH   SOLE   0 0 126
FIREEYE INC COM 31816Q101 359 15,607 SH   SOLE   0 0 15,607
FIRST HAWAIIAN COM 32051X108 4 200 SH   SOLE   0 0 200
FIRST HAWAIIAN INC COM 32051X108 7,074 300 SH   SOLE   0 0 300
FIRST MAJESTIC COM 32076V103 0 35 SH   SOLE   0 0 35
FIRST TR DJ INTERNT IDX ETF 33733E302 78,525 370 SH   SOLE   0 0 370
FIRST TRUST ETF 33733E203 16 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33733E302 726 3,425 SH   SOLE   0 0 3,425
FIRST TRUST ETF 33734X101 9 182 SH   SOLE   0 0 182
FIRST TRUST ETF 33734X119 7 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135 12 364 SH   SOLE   0 0 364
FIRST TRUST ETF 33734X143 34 318 SH   SOLE   0 0 318
FIRST TRUST ETF 33734X150 13 268 SH   SOLE   0 0 268
FIRST TRUST ETF 33734X168 4 92 SH   SOLE   0 0 92
FIRST TRUST ETF 33734X176 64 576 SH   SOLE   0 0 576
FIRST TRUST ETF 33736M103 14 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R506 109 2,734 SH   SOLE   0 0 2,734
FISERV INC COM 337738108 48 424 SH   SOLE   0 0 424
FISKER INC COM 33813J106 1 100 SH   SOLE   0 0 100
FLIR SYS INC COM 302445101 2,191 50 SH   SOLE   0 0 50
FLIR SYSTEMS COM 302445101 1 25 SH   SOLE   0 0 25
FOOT LOCKER COM 344849104 764 18,900 SH   SOLE   0 0 18,900
FORD MOTOR COM 345370860 230 26,250 SH   SOLE   0 0 26,250
FORTUNE BRANDS COM 34964C106 41 479 SH   SOLE   0 0 479
FOX CORP COM 35137L105 93 3,211 SH   SOLE   0 0 3,211
FOX CORP COM 35137L204 2 100 SH   SOLE   0 0 100
FOX FACTORY COM 35138V102 10 100 SH   SOLE   0 0 100
FREEPORT MCMORAN COM 35671D857 83 3,206 SH   SOLE   0 0 3,206
FREEPORT-MCMORAN INC COM 35671D857 114,488 4,400 SH   SOLE   0 0 4,400
GARMIN LTD COM H2906T109 239 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS COM 369550108 11 75 SH   SOLE   0 0 75
GENERAL ELECTRIC COM 369604103 114 10,629 SH   SOLE   0 0 10,629
GENERAL ELECTRIC CO COM 369604103 74,520 6,900 SH   SOLE   0 0 6,900
GENERAL MILLS COM 370334104 11 200 SH   SOLE   0 0 200
GENERAL MILLS INC COM 370334104 5,880 100 SH   SOLE   0 0 100
GENERAL MOTORS COM 37045V100 69 1,675 SH   SOLE   0 0 1,675
GENIUS BRANDS COM 37229T301 1 1,000 SH   SOLE   0 0 1,000
GENIUS BRANDS INTL INC COM 37229T301 2,070 1,500 SH   SOLE   0 0 1,500
GENUINE PARTS COM 372460105 5 59 SH   SOLE   0 0 59
GENWORTH FINANCIAL COM 37247D106 151 40,200 SH   SOLE   0 0 40,200
GILEAD SCIENCES COM 375558103 2,107 36,172 SH   SOLE   0 0 36,172
GILEAD SCIENCES INC COM 375558103 139,824 2,400 SH   SOLE   0 0 2,400
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 17,478 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 5,826 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 5,826 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 17,478 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 29,130 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 116,520 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 58,260 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 87,390 1,500 SH   SOLE   0 0 1,500
GILEAD SCIENCES INC COM 375558103 34,956 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103 116,520 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 5,826 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC COM 37733W105 1 35 SH   SOLE   0 0 35
GLOBAL BLOOD COM 37890U108 8 200 SH   SOLE   0 0 200
GLOBAL CLOUD ETF 37954Y442 8 300 SH   SOLE   0 0 300
GLOBAL X ETF 37950E549 6 521 SH   SOLE   0 0 521
GOLDMAN SACHS COM 38141G104 65 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503 7 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529 21,251 212,257 SH   SOLE   800 0 211,457
GOLDMAN SACHS ACCES UIT 381430529 40,048 400 SH   SOLE   0 0 400
GOLDMAN SACHS ACCES UIT 381430529 400,480 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS ACCES UIT 381430529 10,012 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACCES UIT 381430529 20,024 200 SH   SOLE   0 0 200
GOLDMAN SACHS TR TREASURYACCESS ETF 381430529 2,252,700 22,500 SH   SOLE   0 0 22,500
GOODYEAR TIRE COM 382550101 3 350 SH   SOLE   0 0 350
GROUPON INC COM 399473206 0 9 SH   SOLE   0 0 9
GW PHARMACEUTIC PLC F ADR 36197T103 34,623 300 SH   SOLE   0 0 300
GW PHARMACEUTICALS COM 36197T103 27 235 SH   SOLE   0 0 235
HARROW HEALTH COM 415858109 489 71,325 SH   SOLE   0 0 71,325
HARTFORD EQUITY INCOME I ETF 416649705 92,056 4,656 SH   SOLE   0 0 4,656
HARTFORD FINANCIAL COM 416515104 57 1,177 SH   SOLE   0 0 1,177
HARTFORD SCHRODERS ETF 41653L404 65 3,000 SH   SOLE   0 0 3,000
HARTFORD SCHRODERS TAX-A BOND 41665H805 101,418 8,880 SH   SOLE   0 0 8,880
HARTFORD SCHRODERS TAX-A BOND 41665H805 100,625 8,811 SH   SOLE   0 0 8,811
HARTFORD SCHRODERS TAX-A BOND 41665H805 420,645 36,834 SH   SOLE   0 0 36,834
HAWAIIAN ELEC INDS INC COM 419870100 43 1,240 SH   SOLE   0 0 1,240
HAWAIIAN HOLDINGS COM 419879101 24 1,400 SH   SOLE   0 0 1,400
HAWAIIAN HOLDINGS INC COM 419879101 47,790 2,700 SH   SOLE   0 0 2,700
HCA HEALTHCARE COM 40412C101 41 252 SH   SOLE   0 0 252
HEALTHPEAK PPTYS COM 42250P103 30 1,000 SH   SOLE   0 0 1,000
HECLA MINING COM 422704106 0 111 SH   SOLE   0 0 111
HELEN OF COM G4388N106 18 83 SH   SOLE   0 0 83
HELIOS & MATHESON ANALYTICS COM 42327L309 4 10,000 SH   SOLE   0 0 10,000
HENRY SCHEIN COM 806407102 133 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109 953 80,432 SH   SOLE   0 0 80,432
HILTON GRAND COM 43283X105 0 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 9 83 SH   SOLE   0 0 83
HOME DEPOT COM 437076102 364 1,372 SH   SOLE   0 0 1,372
HONEYWELL INTL COM 438516106 58 276 SH   SOLE   0 0 276
HOPE BANCORP COM 43940T109 38 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105 817 33,232 SH   SOLE   0 0 33,232
IDEXX LABS INC COM 45168D104 4 10 SH   SOLE   0 0 10
ILLINOIS TOOL COM 452308109 23 113 SH   SOLE   0 0 113
INSPERITY INC COM 45778Q107 20 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 767 15,402 SH   SOLE   0 0 15,402
INTEL CORP COM 458140100 14,946 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 34,874 700 SH   SOLE   0 0 700
INTEL CORP COM 458140100 124,550 2,500 SH   SOLE   0 0 2,500
INTEL CORP COM 458140100 49,820 1,000 SH   SOLE   0 0 1,000
INTERDIGITAL INC COM 45867G101 359 5,930 SH   SOLE   0 0 5,930
INTERNATIONAL BUSINESS MACHS COM 459200101 50,352 400 SH   SOLE   0 0 400
INTERNATIONAL PAPER COM 460146103 22 445 SH   SOLE   0 0 445
INTERNTNL PAPER COM 460146103 74,580 1,500 SH   SOLE   0 0 1,500
INTL BUSINESS COM 459200101 147 1,173 SH   SOLE   0 0 1,173
INTL FLAVOR & FRAGRANCE COM 459506101 649 5,965 SH   SOLE   0 0 5,965
INVESCO CHINA ETF 46138E800 0 12 SH   SOLE   0 0 12
INVESCO DEVELOPING MARKE ETF 00143W875 53,781 1,006 SH   SOLE   0 0 1,006
INVESCO DWA ETF 46137V852 16 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V647 9 91 SH   SOLE   0 0 91
INVESCO FINANCIAL ETF 46137V621 4 242 SH   SOLE   0 0 242
INVESCO GOLDEN ETF 46137V571 17 270 SH   SOLE   0 0 270
INVESCO HIGH ETF 46137V563 26 1,510 SH   SOLE   0 0 1,510
INVESCO MULTI COM 46140H106 200 12,417 SH   SOLE   0 0 12,417
INVESCO QQQ ETF 46090E103 7,712 24,581 SH   SOLE   310 0 24,271
INVESCO QQQ TR ETF 46090E103 62,748 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST UIT 46090E103 376,488 1,200 SH   SOLE   0 0 1,200
INVESCO QQQ TRUST UIT 46090E103 62,748 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST UIT 46090E103 109,809 350 SH   SOLE   0 0 350
INVESCO S&P ETF 46138E362 23 635 SH   SOLE   0 0 635
INVESCO SOLAR ETF 46138G706 928 9,034 SH   SOLE   0 0 9,034
INVESCO WATER ETF 46137V142 74 1,607 SH   SOLE   0 0 1,607
INVESCO WATER RESOURCES UIT 46137V142 4,645 100 SH   SOLE   0 0 100
IQIYI INC COM 46267X108 30 1,750 SH   SOLE   0 0 1,750
IROBOT CORP COM 462726100 6 75 SH   SOLE   0 0 75
ISHARES 0-5 ETF 46429B747 76 737 SH   SOLE   0 0 737
ISHARES 10-20YR ETF 464288653 127 800 SH   SOLE   0 0 800
ISHARES 1-3YR ETF 464287457 2,255 26,115 SH   SOLE   0 0 26,115
ISHARES 1-5 YEAR ETF 464288646 22 400 SH   SOLE   0 0 400
ISHARES 20 PLUS ETF 464287432 2,205 13,981 SH   SOLE   90 0 13,891
ISHARES 7-10YR ETF 464287440 352 2,936 SH   SOLE   0 0 2,936
ISHARES CALIFORNIA ETF 464288356 139 2,228 SH   SOLE   0 0 2,228
ISHARES COHEN ETF 464287564 507 9,410 SH   SOLE   0 0 9,410
ISHARES CORE ETF 464287150 633 7,352 SH   SOLE   0 0 7,352
ISHARES CORE ETF 464287200 10 27 SH   SOLE   0 0 27
ISHARES CORE ETF 464287226 5,287 44,741 SH   SOLE   200 0 44,541
ISHARES CORE ETF 464287507 27 118 SH   SOLE   0 0 118
ISHARES CORE ETF 464287804 1,086 11,817 SH   SOLE   150 0 11,667
ISHARES CORE ETF 46429B663 14 169 SH   SOLE   0 0 169
ISHARES CORE ETF 46432F842 6,770 98,000 SH   SOLE   1,340 0 96,660
ISHARES CORE ETF 46434G103 1,764 28,433 SH   SOLE   400 0 28,033
ISHARES CORE ETF 46434V613 4,336 79,459 SH   SOLE   817 0 78,642
ISHARES CORE ETF 46434V621 33 747 SH   SOLE   0 0 747
ISHARES CORE MSCI EAFE UIT 46432F842 55,272 800 SH   SOLE   0 0 800
ISHARES EXPANDED ETF 464287549 235 672 SH   SOLE   0 0 672
ISHARES EXPONENTIAL ETF 46434V381 5 101 SH   SOLE   0 0 101
ISHARES FLOATING ETF 46429B655 119 2,353 SH   SOLE   0 0 2,353
ISHARES GENOMCS IMLGY UIT 46435U192 4,594 100 SH   SOLE   0 0 100
ISHARES GENOMICS ETF 46435U192 11 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464288224 40 1,450 SH   SOLE   0 0 1,450
ISHARES GLOBAL ETF 464288737 5 100 SH   SOLE   0 0 100
ISHARES GOLD COM 464285105 1,135 62,611 SH   SOLE   0 0 62,611
ISHARES GOLD TRUST ETF 464285105 30,821 1,700 SH   SOLE   0 0 1,700
ISHARES INC ETF 46434G772 10 194 SH   SOLE   0 0 194
ISHARES INTL ETF 464288448 17 598 SH   SOLE   0 0 598
ISHARES JPMORGAN ETF 464288281 82 715 SH   SOLE   0 0 715
ISHARES MORNINGSTAR ETF 464288307 191 500 SH   SOLE   0 0 500
ISHARES MSCI ETF 464286350 62 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286533 27 447 SH   SOLE   0 0 447
ISHARES MSCI ETF 464287234 91 1,766 SH   SOLE   0 0 1,766
ISHARES MSCI ETF 464287465 168 2,312 SH   SOLE   0 0 2,312
ISHARES MSCI ETF 464288257 18 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273 2 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288570 110 1,550 SH   SOLE   0 0 1,550
ISHARES MSCI ETF 464288802 1,167 14,173 SH   SOLE   0 0 14,173
ISHARES MSCI ETF 464288877 1,073 22,744 SH   SOLE   0 0 22,744
ISHARES MSCI ETF 46429B671 14 180 SH   SOLE   0 0 180
ISHARES MSCI ETF 46429B689 111 1,519 SH   SOLE   0 0 1,519
ISHARES MSCI ETF 46429B697 592 8,735 SH   SOLE   0 0 8,735
ISHARES MSCI ETF 46432F339 23 200 SH   SOLE   0 0 200
ISHARES MSCI ETF 46432F396 40 250 SH   SOLE   0 0 250
ISHARES MSCI ETF 46434G822 6 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464 44 300 SH   SOLE   0 0 300
ISHARES NASDAQ ETF 464287556 1,519 10,027 SH   SOLE   150 0 9,877
ISHARES NATIONAL ETF 464288414 1,605 13,702 SH   SOLE   465 0 13,237
ISHARES PHLX ETF 464287523 11 31 SH   SOLE   0 0 31
ISHARES RUSSELL ETF 464287499 15 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598 55 409 SH   SOLE   0 0 409
ISHARES RUSSELL ETF 464287614 1 6 SH   SOLE   0 0 6
ISHARES RUSSELL ETF 464287622 91 430 SH   SOLE   0 0 430
ISHARES S&P ETF 464287101 15 90 SH   SOLE   0 0 90
ISHARES S&P ETF 464287606 14 200 SH   SOLE   0 0 200
ISHARES SELECT ETF 464287168 28 300 SH   SOLE   0 0 300
ISHARES TECHNOLOGY ETF 464287721 433 5,090 SH   SOLE   0 0 5,090
ISHARES TIPS ETF 464287176 2,254 17,660 SH   SOLE   210 0 17,450
ISHARES TIPS BOND ETF UIT 464287176 6,382 50 SH   SOLE   0 0 50
ISHARES TOTAL USD BOND UIT 46434V613 109,160 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE US AGGBD ET 464287226 141,828 1,200 SH   SOLE   0 0 1,200
ISHARES TR TIPS BD ETF 464287176 12,765 100 SH   SOLE   0 0 100
ISHARES U S ETF 464287697 35 460 SH   SOLE   0 0 460
ISHARES U S ETF 464287713 1 65 SH   SOLE   0 0 65
ISHARES U S ETF 464287754 122 1,260 SH   SOLE   0 0 1,260
ISHARES U S ETF 464287762 36 150 SH   SOLE   0 0 150
ISHARES U S ETF 464287788 13 200 SH   SOLE   0 0 200
ISHARES U S ETF 464287796 1 95 SH   SOLE   0 0 95
ISHARES U S ETF 464288687 203 5,279 SH   SOLE   0 0 5,279
ISHARES U S ETF 464288810 16 50 SH   SOLE   0 0 50
ISHARES U S ETF 46429B267 10 385 SH   SOLE   0 0 385
ISHARES US TECHNOLOGY UIT 464287721 108,562 1,276 SH   SOLE   0 0 1,276
JD COM INC COM 47215P106 8 100 SH   SOLE   0 0 100
JEFFERIES FINANCIAL COM 47233W109 10 421 SH   SOLE   0 0 421
JOHNSON & JOHNSON COM 478160104 574 3,647 SH   SOLE   0 0 3,647
JOHNSON & JOHNSON COM 478160104 47,214 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 23,607 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104 157,380 1,000 SH   SOLE   0 0 1,000
JOHNSON CONTROLS COM G51502105 20 450 SH   SOLE   0 0 450
JPMORGAN CHASE COM 46625H100 438 3,453 SH   SOLE   0 0 3,453
JPMORGAN CHASE & CO COM 46625H100 38,121 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100 25,414 200 SH   SOLE   0 0 200
JPMORGAN CORE BOND I BOND 4812C0530 101,200 8,241 SH   SOLE   0 0 8,241
JPMORGAN LARGE CAP GROWT ETF 4812C0530 95,606 1,589 SH   SOLE   0 0 1,589
JPMORGAN LARGE CAP GROWT ETF 4812C0530 151,854 2,525 SH   SOLE   0 0 2,525
KAISER ALUMINUM COM 483007704 7 75 SH   SOLE   0 0 75
KANSAS CITY COM 485170302 19 95 SH   SOLE   0 0 95
KAYNE ANDERSON ETF 486606106 2 422 SH   SOLE   0 0 422
KB HOME COM 48666K109 16 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107 16 910 SH   SOLE   0 0 910
KIMBERLY CLARK COM 494368103 14 110 SH   SOLE   0 0 110
KLA CORP COM 482480100 29 113 SH   SOLE   0 0 113
KONTOOR BRANDS COM 50050N103 4 102 SH   SOLE   0 0 102
KRAFT HEINZ COM 500754106 96 2,779 SH   SOLE   0 0 2,779
KRAFT HEINZ CO COM 500754106 155,970 4,500 SH   SOLE   0 0 4,500
LAM RESEARCH CORPORATION COM 512807108 375 795 SH   SOLE   0 0 795
LENNAR CORP COM 526057104 2 30 SH   SOLE   0 0 30
LIBERTY ALL-STAR ETF 530158104 4 707 SH   SOLE   0 0 707
LIBERTY GLOBAL COM G5480U120 1 59 SH   SOLE   0 0 59
LIBERTY LATIN COM G9001E128 0 9 SH   SOLE   0 0 9
LINDE PLC COM G5494J103 5 20 SH   SOLE   0 0 20
LOCKHEED MARTIN COM 539830109 389 1,097 SH   SOLE   0 0 1,097
LOOMIS SAYLES SR FLOATIN BOND 63872T570 40,495 4,550 SH   SOLE   0 0 4,550
LORD ABBETT INTERMEDIATE BOND 543912794 100,103 8,819 SH   SOLE   0 0 8,819
LORD ABBETT INTERMEDIATE BOND 543912794 56,902 5,013 SH   SOLE   0 0 5,013
LOWES COMPANIES COM 548661107 159 994 SH   SOLE   0 0 994
LULULEMON ATHLETICA COM 550021109 13 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES COM 156700106 0 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109 1 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIE COM N53745100 11 125 SH   SOLE   0 0 125
MADISON SQUARE COM 55825T103 132 719 SH   SOLE   0 0 719
MADISON SQUARE COM 55826T102 75 719 SH   SOLE   0 0 719
MANITOWOC COMPANY COM 563571405 2 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706 1 600 SH   SOLE   0 0 600
MASTERCARD INC COM 57636Q104 8 23 SH   SOLE   0 0 23
MATTEL INC COM 577081102 3 200 SH   SOLE   0 0 200
MAXIM INTEGRATED COM 57772K101 7 87 SH   SOLE   0 0 87
MCDONALDS CORP COM 580135101 69 324 SH   SOLE   0 0 324
MCDONALDS CORP COM 580135101 21,458 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103 17 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103 17,392 100 SH   SOLE   0 0 100
MEDTRONIC PLC COM G5960L103 1,468 12,536 SH   SOLE   0 0 12,536
MELCO RESORTS COM 585464100 2 125 SH   SOLE   0 0 125
MERCK & COMPANY COM 58933Y105 228 2,798 SH   SOLE   0 0 2,798
METLIFE INC COM 59156R108 3 72 SH   SOLE   0 0 72
MFS MID CAP VALUE A ETF 55272P638 58,187 2,277 SH   SOLE   0 0 2,277
MICRO FOCUS COM 594837403 0 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY COM 595112103 75,180 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY COM 595112103 75,180 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY COM 595112103 112,770 1,500 SH   SOLE   0 0 1,500
MICRON TECHNOLOGY INC COM 595112103 714 9,503 SH   SOLE   0 0 9,503
MICRON TECHNOLOGY INC COM 595112103 150,360 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 4,734 21,288 SH   SOLE   0 0 21,288
MICROSOFT CORP COM 594918104 44,484 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 44,484 200 SH   SOLE   0 0 200
MOELIS & COMPANY COM 60786M105 44 953 SH   SOLE   0 0 953
MONDELEZ INTERNATIONAL COM 609207105 202 3,463 SH   SOLE   0 0 3,463
MONEYGRAM INTL COM 60935Y208 0 31 SH   SOLE   0 0 31
MONSTER BEVERAGE COM 61174X109 29 319 SH   SOLE   0 0 319
MORGAN STANLEY ETF 617477104 0 132 SH   SOLE   0 0 132
MORGAN STANLEY COM 617446448 68,530 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS COM 620076307 841 4,950 SH   SOLE   0 0 4,950
MSG NETWORK COM 553573106 4 309 SH   SOLE   0 0 309
NABORS INDUSTRIES COM G6359F137 0 1 SH   SOLE   0 0 1
NATIONAL OILWELL COM 637071101 4 301 SH   SOLE   0 0 301
NAVIOS MARITIME COM Y62197119 0 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106 124 230 SH   SOLE   0 0 230
NEUBERGER BERMAN REAL ES ETF 641224795 53,565 3,796 SH   SOLE   0 0 3,796
NEWELL BRANDS COM 651229106 6 300 SH   SOLE   0 0 300
NEWELL BRANDS INC COM 651229106 36,091 1,700 SH   SOLE   0 0 1,700
NEWS CORP COM 65249B109 0 9 SH   SOLE   0 0 9
NEXTERA ENERGY COM 65339F101 83 1,088 SH   SOLE   0 0 1,088
NIKE INC COM 654106103 348 2,464 SH   SOLE   0 0 2,464
NIKE INC COM 654106103 169,764 1,200 SH   SOLE   0 0 1,200
NIKE INC COM 654106103 70,735 500 SH   SOLE   0 0 500
NIU TECHNOLOGIES ADS 65481N100 2,805 100 SH   SOLE   0 0 100
NOKIA CORP COM 654902204 0 115 SH   SOLE   0 0 115
NORTHERN TRUST COM 665859104 9 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 1,260 4,135 SH   SOLE   0 0 4,135
NORTHROP GRUMMAN CO COM 666807102 1,706,432 5,600 SH   SOLE   0 0 5,600
NORTHROP GRUMMAN CO COM 666807102 2,285,400 7,500 SH   SOLE   0 0 7,500
NORWEGIAN CRUISE COM G66721104 5 200 SH   SOLE   0 0 200
NOVARTIS AG COM 66987V109 4 52 SH   SOLE   0 0 52
NOVAVAX INC COM 670002401 5 50 SH   SOLE   0 0 50
NOVAVAX INC COM 670002401 2,787 25 SH   SOLE   0 0 25
NOVO NORDISK COM 670100205 41 600 SH   SOLE   0 0 600
NOW INC COM 67011P100 7 1,020 SH   SOLE   0 0 1,020
NUANCE COMMUNICATION COM 67020Y100 8 201 SH   SOLE   0 0 201
NUVASIVE INC COM 670704105 84 1,500 SH   SOLE   0 0 1,500
NUVEEN ESG ETF 67092P201 5 100 SH   SOLE   0 0 100
NUVEEN ESG ETF 67092P409 7 150 SH   SOLE   0 0 150
NUVEEN ESG ETF 67092P870 18 700 SH   SOLE   0 0 700
NVIDIA CORP COM 67066G104 22 42 SH   SOLE   0 0 42
OCCIDENTAL PETE Warrant 674599162 4 595 SH   SOLE   0 0 595
OCCIDENTAL PETE CORP COM 674599105 105,591 6,100 SH   SOLE   0 0 6,100
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162 340 50 SH   SOLE   0 0 50
OCCIDENTAL PETROLEUM COM 674599105 32 1,900 SH   SOLE   0 0 1,900
OGE ENERGY CORP COM 670837103 94 2,965 SH   SOLE   0 0 2,965
ORACLE CORP COM 68389X105 1,395 21,577 SH   SOLE   0 0 21,577
ORACLE CORP COM 68389X105 64,690 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 32,345 500 SH   SOLE   0 0 500
ORMAT TECHNOLOGIES COM 686688102 13 152 SH   SOLE   0 0 152
OTIS WORLDWIDE COM 68902V107 28 419 SH   SOLE   0 0 419
OVINTIV INC COM 69047Q102 2 193 SH   SOLE   0 0 193
P D L BIOPHARMA INC COM 69329Y104 1,235 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES COM 69608A108 9 400 SH   SOLE   0 0 400
PALO ALTO COM 697435105 25 72 SH   SOLE   0 0 72
PAN AMERICAN COM 697900108 21 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 0 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107 15 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103 2,445 10,440 SH   SOLE   0 0 10,440
PENN NATIONAL COM 707569109 323 3,750 SH   SOLE   0 0 3,750
PEOPLES UNITED COM 712704105 5 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 371 2,503 SH   SOLE   0 0 2,503
PERKINELMER INC COM 714046109 1,875 13,073 SH   SOLE   0 0 13,073
PERSPECTA INC COM 715347100 1 76 SH   SOLE   0 0 76
PFIZER INC COM 717081103 242 6,594 SH   SOLE   0 0 6,594
PFIZER INC COM 717081103 51,534 1,400 SH   SOLE   0 0 1,400
PFIZER INC COM 717081103 44,172 1,200 SH   SOLE   0 0 1,200
PHILIP MORRIS COM 718172109 277 3,350 SH   SOLE   0 0 3,350
PHILLIPS 66 COM 718546104 104 1,500 SH   SOLE   0 0 1,500
PIMCO ACTIVE ETF 72201R775 18 161 SH   SOLE   0 0 161
PIMCO DYNAMIC ETF 72202D106 101 4,777 SH   SOLE   0 0 4,777
PINTEREST INC COM 72352L106 110 1,681 SH   SOLE   0 0 1,681
PINTEREST INC COM 72352L106 13,180 200 SH   SOLE   0 0 200
PITNEY BOWES COM 724479100 3,760 610,424 SH   SOLE   0 0 610,424
PITNEY BOWES INC COM 724479100 6,160 1,000 SH   SOLE   0 0 1,000
PJT PARTNERS COM 69343T107 18 240 SH   SOLE   0 0 240
PLAINS ALL MLP 726503105 32 4,000 SH   SOLE   0 0 4,000
PLUG POWER COM 72919P202 148 4,370 SH   SOLE   0 0 4,370
PNC FINANCIAL COM 693475105 34 233 SH   SOLE   0 0 233
POLARIS INC COM 731068102 7 81 SH   SOLE   0 0 81
PPG INDUSTRIES COM 693506107 43 301 SH   SOLE   0 0 301
PRICE T COM 74144T108 19 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109 401 2,887 SH   SOLE   0 0 2,887
PROCTER & GAMBLE COM 742718109 41,742 300 SH   SOLE   0 0 300
PROCTER & GAMBLE COM 742718109 6,957 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109 222,624 1,600 SH   SOLE   0 0 1,600
PROLOGIS INC COM 74340W103 3 35 SH   SOLE   0 0 35
PROSHARES ULTRA ETF 74347Y870 0 5 SH   SOLE   0 0 5
PRUDENTIAL FINANCIAL COM 744320102 429 5,500 SH   SOLE   0 0 5,500
PRUDENTIAL FINL COM 744320102 7,807 100 SH   SOLE   0 0 100
PRUDENTIAL FINL COM 744320102 78,070 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL COM 744320102 78,070 1,000 SH   SOLE   0 0 1,000
PTC INC COM 69370C100 5 50 SH   SOLE   0 0 50
PUBLIC SERVICE COM 744573106 2 49 SH   SOLE   0 0 49
PULSE BIOSCIENCES COM 74587B101 750 31,462 SH   SOLE   0 0 31,462
PULTEGROUP INC COM 745867101 7 163 SH   SOLE   0 0 163
QORVO INC COM 74736K101 24 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103 2,392 15,704 SH   SOLE   0 0 15,704
QUALCOMM INC COM 747525103 121,872 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 45,702 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 76,170 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 152,340 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 228,510 1,500 SH   SOLE   0 0 1,500
RAYTHEON TECHNOLOGIES COM 75513E101 125 1,751 SH   SOLE   0 0 1,751
RAYTHEON TECHNOLOGIES CO COM 75513E101 71,510 1,000 SH   SOLE   0 0 1,000
REALTY INCOME COM 756109104 16 260 SH   SOLE   0 0 260
REDFIN CORP COM 75737F108 6 100 SH   SOLE   0 0 100
REGIONS FINANCIAL COM 7591EP100 2 182 SH   SOLE   0 0 182
RESIDEO TECHNOLOGIES COM 76118Y104 0 3 SH   SOLE   0 0 3
RESMED INC COM 761152107 46 218 SH   SOLE   0 0 218
RESONANT INC COM 76118L102 270 101,900 SH   SOLE   0 0 101,900
RETAIL PROPERTIES COM 76131V202 4 560 SH   SOLE   0 0 560
REX AMERICAN COM 761624105 66 900 SH   SOLE   0 0 900
RIGNET INC COM 766582100 1 200 SH   SOLE   0 0 200
RIO TINTO COM 767204100 1 24 SH   SOLE   0 0 24
ROBO GBL RBOTCS AND UIT 301505707 6,089 100 SH   SOLE   0 0 100
ROCKET COS COM 77311W101 6 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION COM 773903109 376 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102 82 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL COM 78409V104 16 51 SH   SOLE   0 0 51
SAGE THERAPEUTICS COM 78667J108 235 2,725 SH   SOLE   0 0 2,725
SALESFORCE COM COM 79466L302 22,253 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 131 590 SH   SOLE   0 0 590
SAN DIEGO CA USD 5 25 27 BOND 797355YX6 52,399 40,000 SH   SOLE   0 0 40,000
SAN RAFAEL CA ESD 4 21 BOND 799306MQ5 40,890 40,000 SH   SOLE   0 0 40,000
SANOFI COM 80105N105 4 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 6 293 SH   SOLE   0 0 293
SCHOLASTIC CORP COM 807066105 2 100 SH   SOLE   0 0 100
SCHWAB AGGREGATE ETF 808524839 3 67 SH   SOLE   0 0 67
SCHWAB EMERGING ETF 808524706 7 240 SH   SOLE   0 0 240
SCHWAB INTL ETF 808524805 2 57 SH   SOLE   0 0 57
SCHWAB S&P 500 INDEX FD ETF 808509855 124,823 2,173 SH   SOLE   0 0 2,173
SCHWAB US ETF 808524201 7 80 SH   SOLE   0 0 80
SCHWAB US ETF 808524607 2 29 SH   SOLE   0 0 29
SCHWAB US ETF 808524797 1 29 SH   SOLE   0 0 29
SCOTTS MIRACLE-GRO COM 810186106 308 1,550 SH   SOLE   0 0 1,550
SEAGATE TECHNOLOGY COM G7945M107 206 3,325 SH   SOLE   0 0 3,325
SECTOR CONSUMER ETF 81369Y308 188 2,800 SH   SOLE   0 0 2,800
SECTOR ENERGY ETF 81369Y506 41 1,083 SH   SOLE   0 0 1,083
SECTOR FINANCIAL ETF 81369Y605 2,089 70,882 SH   SOLE   0 0 70,882
SECTOR HEALTHCARE ETF 81369Y209 1,118 9,862 SH   SOLE   0 0 9,862
SECTOR MATERIALS ETF 81369Y100 14 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803 3,302 25,401 SH   SOLE   460 0 24,941
SELECT SECTOR ETF 81369Y860 4 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 76,648 2,600 SH   SOLE   0 0 2,600
SELECT STR FINANCIAL UIT 81369Y605 35,376 1,200 SH   SOLE   0 0 1,200
SELECT STR FINANCIAL UIT 81369Y605 29,480 1,000 SH   SOLE   0 0 1,000
SELECT STR FINANCIAL UIT 81369Y605 235,840 8,000 SH   SOLE   0 0 8,000
SELECT UTILITIES ETF 81369Y886 56 905 SH   SOLE   0 0 905
SEMPRA ENERGY COM 816851109 39 313 SH   SOLE   0 0 313
SHAKE SHACK COM 819047101 25 300 SH   SOLE   0 0 300
SIGNET JEWELERS COM G81276100 175 6,450 SH   SOLE   0 0 6,450
SIGNET JEWLERS LTD F ADR G81276100 32,724 1,200 SH   SOLE   0 0 1,200
SIRIUS XM COM 82968B103 36 5,740 SH   SOLE   0 0 5,740
SKYWORKS SOLUTIONS COM 83088M102 467 3,055 SH   SOLE   0 0 3,055
SLACK TECHNOLOGIES COM 83088V102 392 9,300 SH   SOLE   0 0 9,300
SLACK TECHNOLOGIES INC COM 83088V102 29,568 700 SH   SOLE   0 0 700
SMILEDIRECTCLUB INC COM 83192H106 1 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC NEW COM 83175M205 4 113 SH   SOLE   0 0 113
SMITH & WESSON COM 831754106 0 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106 22 450 SH   SOLE   0 0 450
SNAP INC COM 83304A106 10,014 200 SH   SOLE   0 0 200
SNOWFLAKE INC COM 833445109 1 5 SH   SOLE   0 0 5
SOLAREDGE TECHNOLOGIES COM 83417M104 172 540 SH   SOLE   0 0 540
SOUTHERN COMPANY COM 842587107 9 157 SH   SOLE   0 0 157
SOUTHWEST AIRLINES COM 844741108 11 252 SH   SOLE   0 0 252
SOUTHWEST AIRLINES COM 844741108 37,288 800 SH   SOLE   0 0 800
SPDR BLOOMBERG ETF 78468R663 3 38 SH   SOLE   0 0 38
SPDR DOUBLELINE ETF 78467V848 44 900 SH   SOLE   0 0 900
SPDR DOW ETF 78463X749 91 2,047 SH   SOLE   269 0 1,778
SPDR EURO ETF 78463X202 3 76 SH   SOLE   0 0 76
SPDR GOLD COM 78463V107 4,423 24,803 SH   SOLE   97 0 24,706
SPDR GOLD SHARES ETF UIT 78463V107 17,836 100 SH   SOLE   0 0 100
SPDR NUVEEN ETF 78468R721 11 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739 932 18,722 SH   SOLE   0 0 18,722
SPDR PORTFOLIO ETF 78463X889 67 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO ETF 78464A805 940 20,410 SH   SOLE   0 0 20,410
SPDR S&P ETF 78462F103 332 889 SH   SOLE   0 0 889
SPDR S&P ETF 78463X533 22 796 SH   SOLE   0 0 796
SPDR S&P ETF 78467Y107 146 350 SH   SOLE   0 0 350
SPDR S&P MIDCAP 400 ETF UIT 78467Y107 41,992 100 SH   SOLE   0 0 100
SPDR SERIES ETF 78464A763 1,505 14,210 SH   SOLE   0 0 14,210
SPDR SERIES ETF 78464A870 896 6,370 SH   SOLE   150 0 6,220
SPDR SERIES ETF 78468R556 11 200 SH   SOLE   0 0 200
SPECTRUM BRANDS COM 84790A105 0 10 SH   SOLE   0 0 10
SPIRIT AEROSYSTEMS COM 848574109 7 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 55 325 SH   SOLE   0 0 325
SPOTIFY TECHNOLOGY COM L8681T102 15 50 SH   SOLE   0 0 50
SPROUTS FARMERS COM 85208M102 21 1,075 SH   SOLE   0 0 1,075
SPX CORP COM 784635104 5 100 SH   SOLE   0 0 100
SQUARE INC COM 852234103 199 917 SH   SOLE   0 0 917
STARBUCKS CORP COM 855244109 666 6,231 SH   SOLE   0 0 6,231
STARBUCKS CORP COM 855244109 10,698 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 128,376 1,200 SH   SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 64,188 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109 256,752 2,400 SH   SOLE   0 0 2,400
STARBUCKS CORP COM 855244109 64,188 600 SH   SOLE   0 0 600
STEEL DYNAMICS INC COM 858119100 7,374 200 SH   SOLE   0 0 200
STERIS PLC COM G8473T100 815 4,300 SH   SOLE   0 0 4,300
STRYKER CORP COM 863667101 57 233 SH   SOLE   0 0 233
STURM RUGER COM 864159108 0 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105 15 355 SH   SOLE   0 0 355
SUNCOR ENERGY COM 867224107 1 113 SH   SOLE   0 0 113
SYSCO CORP COM 871829107 47 639 SH   SOLE   0 0 639
T ROWE PRICE HEALTH SCI ETF 741480107 145,039 1,467 SH   SOLE   0 0 1,467
TAIWAN SEMICONDUCTOR COM 874039100 95 873 SH   SOLE   0 0 873
TAKE TWO INTERACTV COM 874054109 62,337 300 SH   SOLE   0 0 300
TAKE-TWO INTERACTIVE COM 874054109 51 250 SH   SOLE   0 0 250
TARGET CORP COM 87612E106 192 1,088 SH   SOLE   0 0 1,088
TATA MOTORS COM 876568502 23 1,900 SH   SOLE   0 0 1,900
TATA MTRS LTD ADR 876568502 44,100 3,500 SH   SOLE   0 0 3,500
TE CONNECTIVITY COM H84989104 10 88 SH   SOLE   0 0 88
TECHNOLOGY SELECT SECTOR UIT 81369Y803 130,020 1,000 SH   SOLE   0 0 1,000
TECHNOLOGY SELECT SECTOR UIT 81369Y803 78,012 600 SH   SOLE   0 0 600
TECHNOLOGY SELECT SECTOR UIT 81369Y803 130,020 1,000 SH   SOLE   0 0 1,000
TELADOC HEALTH COM 87918A105 23 120 SH   SOLE   0 0 120
TEMPLETON DRAGON FD INC ETF 88018T101 61 2,650 SH   SOLE   0 0 2,650
TENCENT HOLDINGS F ADR 88032Q109 21,567 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 553 785 SH   SOLE   0 0 785
TEVA PHARMACEUTICAL COM 881624209 37 3,870 SH   SOLE   0 0 3,870
TEVA PHARMACEUTICAL IN F ADR 881624209 9,650 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL IN F ADR 881624209 4,825 500 SH   SOLE   0 0 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87,815 9,100 SH   SOLE   0 0 9,100
TEXAS INSTRUMENTS COM 882508104 196 1,197 SH   SOLE   0 0 1,197
TEXTRON INC COM 883203101 4 100 SH   SOLE   0 0 100
THE COCA-COLA CO COM 191216100 32,904 600 SH   SOLE   0 0 600
THE COCA-COLA CO COM 191216100 54,840 1,000 SH   SOLE   0 0 1,000
THERMO FISHER COM 883556102 23 51 SH   SOLE   0 0 51
TILRAY INC COM 88688T100 19 2,400 SH   SOLE   0 0 2,400
TILRAY INC COM 88688T100 24,780 3,000 SH   SOLE   0 0 3,000
TITAN PHARMACEUTICALS COM 888314606 0 8 SH   SOLE   0 0 8
TJX COS COM 872540109 20 300 SH   SOLE   0 0 300
T-MOBILE US COM 872590104 13 99 SH   SOLE   0 0 99
TOTAL S A ADR 89151E109 4,191 100 SH   SOLE   0 0 100
TOTAL SE COM 89151E109 20 500 SH   SOLE   0 0 500
TOTAL SE F ADR 89151E109 20,955 500 SH   SOLE   0 0 500
TOUCHSTONE MID CAP A ETF 89155H629 37,974 869 SH   SOLE   0 0 869
TOUCHSTONE MID CAP A ETF 89155H629 82,667 1,892 SH   SOLE   0 0 1,892
TOYOTA MOTOR COM 892331307 7 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106 14 105 SH   SOLE   0 0 105
TRANSAMERICA SHORT-TERM BOND 893962134 252,444 24,676 SH   SOLE   0 0 24,676
TRANSAMERICA SHORT-TERM BOND 893962134 11 1 SH   SOLE   0 0 1
TRANSOCEAN LTD COM H8817H100 7 3,210 SH   SOLE   0 0 3,210
TRAVELERS COS COM 89417E109 25 183 SH   SOLE   0 0 183
TRIVAGO N V F ADR 89686D105 3,630 1,500 SH   SOLE   0 0 1,500
TRUIST FINANCIAL COM 89832Q109 51 1,070 SH   SOLE   0 0 1,070
TUTOR PERINI COM 901109108 3,732 288,215 SH   SOLE   0 0 288,215
TUTOR PERINI CORP COM 901109108 5,180 400 SH   SOLE   0 0 400
TUTOR PERINI CORP COM 901109108 12,950 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 97 1,797 SH   SOLE   0 0 1,797
TYSON FOODS COM 902494103 14 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 40 862 SH   SOLE   0 0 862
UBER TECHNOLOGIES COM 90353T100 2,165 42,455 SH   SOLE   0 0 42,455
UBER TECHNOLOGIES INC COM 90353T100 10,200 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 51,000 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 51,000 1,000 SH   SOLE   0 0 1,000
ULTA BEAUTY COM 90384S303 9 33 SH   SOLE   0 0 33
UNION PACIFIC CORP COM 907818108 59 288 SH   SOLE   0 0 288
UNITED AIRLINES COM 910047109 7 170 SH   SOLE   0 0 170
UNITED BANKSHARES COM 909907107 14 450 SH   SOLE   0 0 450
UNITED PARCEL COM 911312106 30 183 SH   SOLE   0 0 183
UNITED RENTALS COM 911363109 2,306 9,944 SH   SOLE   0 0 9,944
UNITED STATES ETF 91232N207 23 724 SH   SOLE   0 0 724
UNITED STS STEEL CRP NEW COM 912909108 61 3,650 SH   SOLE   0 0 3,650
UNITEDHEALTH GROUP COM 91324P102 1,157 3,302 SH   SOLE   0 0 3,302
UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH   SOLE   0 0 100
V F CORP COM 918204108 5 66 SH   SOLE   0 0 66
VAIL RESORTS COM 91879Q109 10 36 SH   SOLE   0 0 36
VALERO ENERGY COM 91913Y100 22 396 SH   SOLE   0 0 396
VANECK VECTORS ETF 92189F106 68 1,888 SH   SOLE   0 0 1,888
VANECK VECTORS ETF 92189F528 112 6,195 SH   SOLE   0 0 6,195
VANECK VECTORS ETF 92189F635 4 100 SH   SOLE   0 0 100
VANECK VECTORS ETF 92189F700 74 955 SH   SOLE   200 0 755
VANECK VECTORS ETF 92189H201 134 2,585 SH   SOLE   0 0 2,585
VANECK VECTORS ETF 92189H409 342 5,573 SH   SOLE   0 0 5,573
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6,996 400 SH   SOLE   0 0 400
VANGUARD CA INTERM-TERM BOND 922021407 10,195 824 SH   SOLE   0 0 824
VANGUARD COMMUNICATION ETF 92204A884 12 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108 3,987 14,490 SH   SOLE   270 0 14,220
VANGUARD CONSUMER ETF 92204A207 139 803 SH   SOLE   0 0 803
VANGUARD CONSUMER UIT 92204A108 275,180 1,000 SH   SOLE   0 0 1,000
VANGUARD CONSUMER UIT 92204A108 220,144 800 SH   SOLE   0 0 800
VANGUARD DIVIDEND ETF 921908844 5,311 37,627 SH   SOLE   0 0 37,627
VANGUARD DIVIDEND UIT 921908844 211,755 1,500 SH   SOLE   0 0 1,500
VANGUARD DIVIDEND UIT 921908844 98,819 700 SH   SOLE   0 0 700
VANGUARD DIVIDEND UIT 921908844 14,117 100 SH   SOLE   0 0 100
VANGUARD FINANCIALS ETF 92204A405 514 7,060 SH   SOLE   300 0 6,760
VANGUARD FSTE ETF 922042858 1,537 30,674 SH   SOLE   0 0 30,674
VANGUARD FTSE ETF 922042775 48 831 SH   SOLE   0 0 831
VANGUARD FTSE ETF 922042874 4 75 SH   SOLE   0 0 75
VANGUARD FTSE EMERGING UIT 922042858 175,385 3,500 SH   SOLE   0 0 3,500
VANGUARD GROWTH ETF 922908736 261 1,033 SH   SOLE   0 0 1,033
VANGUARD HEALTH ETF 92204A504 769 3,440 SH   SOLE   0 0 3,440
VANGUARD HEALTH CARE UIT 92204A504 156,611 700 SH   SOLE   0 0 700
VANGUARD HIGH ETF 921946406 3,915 42,790 SH   SOLE   600 0 42,190
VANGUARD HIGH DIVIDEND UIT 921946406 27,453 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 67,164 345 SH   SOLE   0 0 345
VANGUARD INFORMATION ETF 92204A702 597 1,690 SH   SOLE   0 0 1,690
VANGUARD INFORMATION UIT 92204A702 35,379 100 SH   SOLE   0 0 100
VANGUARD INTERMEDIATE ETF 921937819 4 51 SH   SOLE   0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,011 100 SH   SOLE   0 0 100
VANGUARD LARGE ETF 922908637 25 144 SH   SOLE   0 0 144
VANGUARD MID ETF 922908629 45 221 SH   SOLE   0 0 221
VANGUARD REAL ETF 922908553 813 9,584 SH   SOLE   100 0 9,484
VANGUARD REAL ESTATE UIT 922908553 33,972 400 SH   SOLE   0 0 400
VANGUARD REAL ESTATE UIT 922908553 118,902 1,400 SH   SOLE   0 0 1,400
VANGUARD S&P ETF 922908363 90 262 SH   SOLE   0 0 262
VANGUARD SMALL ETF 922908595 26 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908751 1,525 7,838 SH   SOLE   0 0 7,838
VANGUARD SMALL CAP ETF UIT 922908751 292,020 1,500 SH   SOLE   0 0 1,500
VANGUARD TOTAL ETF 921909768 132 2,199 SH   SOLE   0 0 2,199
VANGUARD TOTAL ETF 921937835 513 5,818 SH   SOLE   0 0 5,818
VANGUARD TOTAL ETF 92203J407 433 7,399 SH   SOLE   0 0 7,399
VANGUARD TOTAL ETF 922908769 7,469 38,376 SH   SOLE   640 0 37,736
VANGUARD VALUE ETF 922908744 94 798 SH   SOLE   0 0 798
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 123,450 1,500 SH   SOLE   0 0 1,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 68,632 750 SH   SOLE   0 0 750
VECTOR GROUP COM 92240M108 5 512 SH   SOLE   0 0 512
VEEVA SYSTEMS COM 922475108 47 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100 14 300 SH   SOLE   0 0 300
VENTAS INC REIT 92276F100 9,808 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS COM 92343V104 151 2,586 SH   SOLE   0 0 2,586
VIACOMCBS INC COM 92556H206 137 3,700 SH   SOLE   0 0 3,700
VIACOMCBS INC COM 92556H206 7,452 200 SH   SOLE   0 0 200
VIACOMCBS INC COM 92556H206 74,520 2,000 SH   SOLE   0 0 2,000
VIAD CORP COM 92552R406 2 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100 9 300 SH   SOLE   0 0 300
VIATRIS INC COM 92556V106 18 1,008 SH   SOLE   0 0 1,008
VIATRIS INC COM 92556V106 2,773 148 SH   SOLE   0 0 148
VIAVI SOLUTIONS COM 925550105 0 62 SH   SOLE   0 0 62
VICTORYSHARES US ETF 92647N766 106 1,711 SH   SOLE   0 0 1,711
VINCE HOLDING COM 92719W207 4 700 SH   SOLE   0 0 700
VIRNETX HOLDING COM 92823T108 1 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 137 628 SH   SOLE   0 0 628
VISTA OUTDOOR COM 928377100 3 135 SH   SOLE   0 0 135
VULCAN MATERIALS COM 929160109 3 25 SH   SOLE   0 0 25
WABTEC COM 929740108 3 48 SH   SOLE   0 0 48
WALGREENS BOOTS COM 931427108 60 1,520 SH   SOLE   0 0 1,520
WALMART INC COM 931142103 339 2,355 SH   SOLE   0 0 2,355
WALMART INC COM 931142103 50,452 350 SH   SOLE   0 0 350
WALMART INC COM 931142103 7,207 50 SH   SOLE   0 0 50
WALMART INC COM 931142103 28,830 200 SH   SOLE   0 0 200
WAL-MART STORES INC COM 931142103 144,150 1,000 SH   SOLE   0 0 1,000
WALT DISNEY COM 254687106 2,607 14,391 SH   SOLE   0 0 14,391
WALT DISNEY CO COM 254687106 40,765 225 SH   SOLE   0 0 225
WALT DISNEY CO COM 254687106 54,354 300 SH   SOLE   0 0 300
WALT DISNEY CO COM 254687106 36,236 200 SH   SOLE   0 0 200
WALT DISNEY CO COM 254687106 217,416 1,200 SH   SOLE   0 0 1,200
WALT DISNEY CO COM 254687106 144,944 800 SH   SOLE   0 0 800
WASTE MANAGEMENT COM 94106L109 21 180 SH   SOLE   0 0 180
WEC ENERGY COM 92939U106 2 22 SH   SOLE   0 0 22
WELLS FARGO COM 949746101 9 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104 12 200 SH   SOLE   0 0 200
WELLTOWER INC REIT 95040Q104 64,620 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET ETF 95766R104 2 233 SH   SOLE   0 0 233
WESTERN DIGITAL COM 958102105 16 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103 12 900 SH   SOLE   0 0 900
WESTPORT FUEL COM 960908309 17 3,318 SH   SOLE   0 0 3,318
WESTROCK CO COM 96145D105 21,765 500 SH   SOLE   0 0 500
WEYERHAEUSER CO COM 962166104 60 1,800 SH   SOLE   0 0 1,800
WEYERHAEUSER CO COM 962166104 13,412 400 SH   SOLE   0 0 400
WEYERHAEUSER CO REIT 962166104 10,059 300 SH   SOLE   0 0 300
WHIRLPOOL CORP COM 963320106 689 3,820 SH   SOLE   0 0 3,820
WILLIAMS COS COM 969457100 8 410 SH   SOLE   0 0 410
WILLIAMS SONOMA COM 969904101 4 42 SH   SOLE   0 0 42
WISDOMTREE INTL ETF 97717W786 20 500 SH   SOLE   0 0 500
WISDOMTREE TRUST ETF 97717X701 157 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S ETF 97717W406 1,714 20,480 SH   SOLE   0 0 20,480
WORKDAY INC COM 98138H101 311 1,300 SH   SOLE   0 0 1,300
WORKDAY INC COM 98138H101 23,961 100 SH   SOLE   0 0 100
WPX ENERGY COM 98212B103 0 48 SH   SOLE   0 0 48
XCEL ENERGY COM 98389B100 4 66 SH   SOLE   0 0 66
XENIA HOTELS COM 984017103 12 823 SH   SOLE   0 0 823
XEROX HOLDINGS COM 98421M106 587 25,348 SH   SOLE   0 0 25,348
YUM BRANDS INC COM 988498101 66 613 SH   SOLE   0 0 613
YUM CHINA COM 98850P109 47 837 SH   SOLE   0 0 837
ZIMMER BIOMET COM 98956P102 659 4,281 SH   SOLE   0 0 4,281
ZOETIS INC COM 98978V103 3 24 SH   SOLE   0 0 24
ZOOM VIDEO COM 98980L101 39 118 SH   SOLE   0 0 118
ZYNGA INC COM 98986T108 0 100 SH   SOLE   0 0 100