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 |
3M CO | COM | 88579Y101 | 1,646 | 9,384 | SH | SOLE | 0 | 9,384 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 233 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,504 | 32,487 | SH | SOLE | 0 | 32,395 | 0 | 92 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 48 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 111 | 13,383 | SH | SOLE | 0 | 13,383 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 132 | 11,971 | SH | SOLE | 0 | 11,971 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,868 | 22,351 | SH | SOLE | 0 | 22,351 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 284 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,230 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 332 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 286 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 480 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,728 | 8,128 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,300 | 154,375 | SH | SOLE | 0 | 154,375 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,059 | 81,641 | SH | SOLE | 0 | 81,641 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,373 | 59,176 | SH | SOLE | 0 | 59,176 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,353 | 16,545 | SH | SOLE | 0 | 16,545 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,639 | 97,719 | SH | SOLE | 0 | 97,719 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 919 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 525 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 613 | 41,276 | SH | SOLE | 0 | 41,276 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,082 | 59,953 | SH | SOLE | 0 | 59,953 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,914 | 92,210 | SH | SOLE | 0 | 92,210 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,066 | 72,300 | SH | SOLE | 0 | 72,300 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,322 | 51,350 | SH | SOLE | 0 | 51,350 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,586 | 52,300 | SH | SOLE | 0 | 52,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 541 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,191 | 80,163 | SH | SOLE | 0 | 80,163 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,401 | 39,712 | SH | SOLE | 0 | 39,712 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 167 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 341 | 6,593 | SH | SOLE | 0 | 6,593 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 168 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,882 | 29,600 | SH | SOLE | 0 | 29,600 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 128 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 495 | 17,149 | SH | SOLE | 0 | 17,149 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 481 | 11,385 | SH | SOLE | 0 | 11,385 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 242 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,183 | 60,944 | SH | SOLE | 0 | 60,944 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,544 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 407 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 228 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,478 | 27,159 | SH | SOLE | 0 | 27,159 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,168 | 30,888 | SH | SOLE | 0 | 30,888 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 341 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 685 | 25,281 | SH | SOLE | 0 | 25,281 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 211 | 12,957 | SH | SOLE | 0 | 2,018 | 0 | 10,939 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,671 | 83,518 | SH | SOLE | 0 | 83,518 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 255 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 709 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 382 | 9,076 | SH | SOLE | 0 | 9,076 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 250 | 12,425 | SH | SOLE | 0 | 12,425 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,364 | 16,072 | SH | SOLE | 0 | 16,072 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 178 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 506 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 429 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,252 | 24,285 | SH | SOLE | 0 | 24,193 | 0 | 92 | |
DOW INC | COM | 260557103 | 515 | 8,942 | SH | SOLE | 0 | 8,942 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 412 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,563 | 22,987 | SH | SOLE | 0 | 22,987 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 204 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 517 | 73,289 | SH | SOLE | 0 | 55,000 | 0 | 18,289 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 159 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 667 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 242 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 765 | 13,014 | SH | SOLE | 0 | 13,014 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,120 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 417 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,334 | 19,765 | SH | SOLE | 0 | 19,765 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,131 | 46,115 | SH | SOLE | 0 | 46,115 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 779 | 23,958 | SH | SOLE | 0 | 23,958 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,820 | 15,010 | SH | SOLE | 0 | 15,010 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 146 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,926 | 27,576 | SH | SOLE | 0 | 27,576 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 270 | 18,941 | SH | SOLE | 0 | 18,941 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,002 | 12,191 | SH | SOLE | 0 | 12,191 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,486 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
HP INC | COM | 40434L105 | 397 | 14,496 | SH | SOLE | 0 | 14,496 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 939 | 96,433 | SH | SOLE | 0 | 96,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,593 | 86,203 | SH | SOLE | 0 | 86,203 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,640 | 11,804 | SH | SOLE | 0 | 11,804 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 413 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 238 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 204 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 723 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 208 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 609 | 136,766 | SH | SOLE | 0 | 132,307 | 0 | 4,459 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,781 | 143,110 | SH | SOLE | 0 | 142,973 | 0 | 137 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,407 | 22,686 | SH | SOLE | 0 | 22,686 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 979 | 29,753 | SH | SOLE | 0 | 29,753 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 733 | 10,428 | SH | SOLE | 0 | 10,428 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,023 | 18,718 | SH | SOLE | 0 | 18,718 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 448 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,785 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,300 | 11,902 | SH | SOLE | 0 | 11,902 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,109 | 13,246 | SH | SOLE | 0 | 13,246 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 843 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 685 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 634 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 458 | 5,873 | SH | SOLE | 0 | 5,873 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 442 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 284 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 208 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,768 | 23,331 | SH | SOLE | 0 | 23,331 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 491 | 7,208 | SH | SOLE | 0 | 7,208 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 836 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,339 | 39,200 | SH | SOLE | 0 | 39,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 841 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,330 | 79,501 | SH | SOLE | 0 | 79,501 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 286 | 6,432 | SH | SOLE | 0 | 6,432 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 289 | 7,849 | SH | SOLE | 0 | 7,516 | 0 | 333 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,424 | 6,464 | SH | SOLE | 0 | 6,464 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 478 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 288 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 234 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,210 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 564 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 422 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,638 | 58,936 | SH | SOLE | 0 | 58,753 | 0 | 183 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,415 | 94,605 | SH | SOLE | 0 | 94,605 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,427 | 56,250 | SH | SOLE | 0 | 56,250 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,027 | 28,473 | SH | SOLE | 0 | 28,473 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 28 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,385 | 51,415 | SH | SOLE | 0 | 51,415 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 508 | 8,739 | SH | SOLE | 0 | 7,739 | 0 | 1,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 759 | 7,796 | SH | SOLE | 0 | 7,796 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 228 | 11,529 | SH | SOLE | 0 | 11,529 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 170 | 13,805 | SH | SOLE | 0 | 13,805 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 587 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 998 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,042 | 21,075 | SH | SOLE | 0 | 21,075 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,293 | 13,470 | SH | SOLE | 0 | 13,470 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,114 | 11,310 | SH | SOLE | 0 | 11,310 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 413 | 41,705 | SH | SOLE | 0 | 41,705 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 336 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,602 | 182,350 | SH | SOLE | 0 | 181,950 | 0 | 400 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 814 | 27,161 | SH | SOLE | 0 | 27,161 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,538 | 29,133 | SH | SOLE | 0 | 29,133 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 271 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 690 | 28,716 | SH | SOLE | 0 | 28,716 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 309 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 290 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 127 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 509 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,234 | 75,203 | SH | SOLE | 0 | 72,553 | 0 | 2,650 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,612 | 91,475 | SH | SOLE | 0 | 91,475 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 357 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 150 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 404 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,846 | 29,816 | SH | SOLE | 0 | 29,779 | 0 | 37 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 895 | 10,413 | SH | SOLE | 0 | 10,413 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 512 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 528 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 308 | 10,404 | SH | SOLE | 0 | 10,404 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,193 | 27,715 | SH | SOLE | 0 | 27,715 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,981 | 15,564 | SH | SOLE | 0 | 15,564 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 973 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 368 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 314 | 8,359 | SH | SOLE | 0 | 8,359 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 6,984 | 326,062 | SH | SOLE | 0 | 326,062 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 260 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,398 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,125 | 73,350 | SH | SOLE | 0 | 73,350 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 252 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,552 | 8,276 | SH | SOLE | 0 | 8,276 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,694 | 3,523 | SH | SOLE | 0 | 3,505 | 0 | 18 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,765 | 14,038 | SH | SOLE | 0 | 13,809 | 0 | 229 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 851 | 7,798 | SH | SOLE | 0 | 7,798 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 346 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 681 | 13,922 | SH | SOLE | 0 | 13,922 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,922 | 106,776 | SH | SOLE | 0 | 106,776 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 255 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 387 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 467 | 23,700 | SH | SOLE | 0 | 23,100 | 0 | 600 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 506 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 302 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 886 | 16,253 | SH | SOLE | 0 | 16,253 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,907 | 19,122 | SH | SOLE | 0 | 19,122 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 301 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 395 | 17,975 | SH | SOLE | 0 | 17,975 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 237 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 312 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 543 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 247 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 556 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 443 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 429 | 1,964 | SH | SOLE | 0 | 1,927 | 0 | 37 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,129 | 22,569 | SH | SOLE | 0 | 22,569 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,495 | 29,611 | SH | SOLE | 0 | 29,611 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 438 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 361 | 1,459 | SH | SOLE | 0 | 1,436 | 0 | 23 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,899 | 53,670 | SH | SOLE | 0 | 52,470 | 0 | 1,200 | |
VERTEX ENERGY INC | COM | 92534K107 | 92 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 328 | 24,183 | SH | SOLE | 0 | 23,535 | 0 | 648 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,503 | 97,296 | SH | SOLE | 0 | 97,296 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,743 | 37,056 | SH | SOLE | 0 | 37,056 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,878 | 20,645 | SH | SOLE | 0 | 20,645 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 272 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,416 | 30,512 | SH | SOLE | 0 | 30,512 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,407 | 95,791 | SH | SOLE | 0 | 95,654 | 0 | 137 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,621 | 77,589 | SH | SOLE | 0 | 77,497 | 0 | 92 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,169 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 618 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 |