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 | 1,729 | 9,731 | SH | SOLE | 0 | 9,731 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 331 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,237 | 31,292 | SH | SOLE | 0 | 31,200 | 0 | 92 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 44 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 104 | 13,120 | SH | SOLE | 0 | 13,120 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 113 | 11,971 | SH | SOLE | 0 | 11,971 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,822 | 22,612 | SH | SOLE | 0 | 22,612 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 277 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,147 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 487 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 203 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,790 | 7,957 | SH | SOLE | 0 | 7,957 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 968 | 123,760 | SH | SOLE | 0 | 123,760 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 225 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,008 | 78,808 | SH | SOLE | 0 | 78,808 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,979 | 61,830 | SH | SOLE | 0 | 61,830 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,913 | 15,965 | SH | SOLE | 0 | 15,965 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,269 | 92,223 | SH | SOLE | 0 | 92,223 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,133 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 251 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 471 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 624 | 41,026 | SH | SOLE | 0 | 41,026 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 265 | 4,567 | SH | SOLE | 0 | 4,567 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,118 | 58,853 | SH | SOLE | 0 | 58,853 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,002 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,062 | 91,310 | SH | SOLE | 0 | 91,310 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 999 | 68,675 | SH | SOLE | 0 | 68,675 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,166 | 44,550 | SH | SOLE | 0 | 44,550 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,566 | 51,149 | SH | SOLE | 0 | 51,149 | 0 | 0 | |
BOEING CO | COM | 097023105 | 444 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,045 | 76,785 | SH | SOLE | 0 | 76,785 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 205 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,502 | 40,162 | SH | SOLE | 0 | 40,162 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 173 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 413 | 7,618 | SH | SOLE | 0 | 7,618 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 187 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,142 | 28,955 | SH | SOLE | 0 | 28,955 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 357 | 52,600 | SH | SOLE | 0 | 52,600 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 439 | 16,629 | SH | SOLE | 0 | 16,629 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 508 | 11,385 | SH | SOLE | 0 | 11,385 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 216 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,152 | 60,944 | SH | SOLE | 0 | 60,944 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,720 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 266 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,690 | 26,670 | SH | SOLE | 0 | 26,670 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,862 | 30,832 | SH | SOLE | 0 | 30,832 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 384 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 721 | 25,281 | SH | SOLE | 0 | 25,281 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 225 | 13,110 | SH | SOLE | 0 | 2,018 | 0 | 11,092 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,214 | 83,718 | SH | SOLE | 0 | 83,718 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 269 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 858 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 445 | 9,407 | SH | SOLE | 0 | 9,407 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 486 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 356 | 18,723 | SH | SOLE | 0 | 18,723 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,629 | 15,789 | SH | SOLE | 0 | 15,789 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 175 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 528 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 393 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,972 | 26,080 | SH | SOLE | 0 | 25,988 | 0 | 92 | |
DOW INC | COM | 260557103 | 500 | 8,811 | SH | SOLE | 0 | 8,811 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 204 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,211 | 27,368 | SH | SOLE | 0 | 27,368 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 236 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 496 | 73,544 | SH | SOLE | 0 | 55,000 | 0 | 18,544 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 147 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 658 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 238 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 203 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 774 | 12,653 | SH | SOLE | 0 | 12,653 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 238 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,280 | 20,416 | SH | SOLE | 0 | 20,416 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,151 | 45,315 | SH | SOLE | 0 | 45,315 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 979 | 23,458 | SH | SOLE | 0 | 23,458 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,219 | 12,902 | SH | SOLE | 0 | 12,880 | 0 | 22 | |
GENUINE PARTS CO | COM | 372460105 | 2,083 | 14,860 | SH | SOLE | 0 | 14,860 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 158 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,982 | 27,301 | SH | SOLE | 0 | 27,301 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 299 | 18,941 | SH | SOLE | 0 | 18,941 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,059 | 12,191 | SH | SOLE | 0 | 12,191 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,460 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
HP INC | COM | 40434L105 | 546 | 14,496 | SH | SOLE | 0 | 14,496 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 586 | 96,433 | SH | SOLE | 0 | 96,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,500 | 87,387 | SH | SOLE | 0 | 87,387 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,551 | 11,604 | SH | SOLE | 0 | 11,604 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 449 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 234 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 211 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 785 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 583 | 134,537 | SH | SOLE | 0 | 130,078 | 0 | 4,459 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,902 | 140,809 | SH | SOLE | 0 | 140,672 | 0 | 137 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,488 | 22,346 | SH | SOLE | 0 | 22,346 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 975 | 29,753 | SH | SOLE | 0 | 29,753 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 775 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,009 | 18,718 | SH | SOLE | 0 | 18,718 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 445 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,007 | 6,849 | SH | SOLE | 0 | 6,849 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,363 | 11,902 | SH | SOLE | 0 | 11,902 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,197 | 13,246 | SH | SOLE | 0 | 13,246 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 908 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 771 | 9,802 | SH | SOLE | 0 | 9,802 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 736 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 617 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 476 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 343 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 326 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 315 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 221 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,282 | 25,031 | SH | SOLE | 0 | 25,031 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 559 | 6,869 | SH | SOLE | 0 | 6,869 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,066 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,530 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 253 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 908 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,266 | 79,825 | SH | SOLE | 0 | 79,825 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 237 | 6,432 | SH | SOLE | 0 | 6,432 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 282 | 7,849 | SH | SOLE | 0 | 7,516 | 0 | 333 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,351 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 603 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 286 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 271 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,508 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 466 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 440 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,351 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,658 | 58,536 | SH | SOLE | 0 | 58,353 | 0 | 183 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,364 | 94,605 | SH | SOLE | 0 | 94,605 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,524 | 56,250 | SH | SOLE | 0 | 56,250 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,173 | 30,247 | SH | SOLE | 0 | 30,247 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 26 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,358 | 50,875 | SH | SOLE | 0 | 50,875 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 579 | 8,739 | SH | SOLE | 0 | 7,739 | 0 | 1,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 765 | 7,796 | SH | SOLE | 0 | 7,796 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 171 | 11,529 | SH | SOLE | 0 | 11,529 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 160 | 14,373 | SH | SOLE | 0 | 14,373 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 670 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,186 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,211 | 20,862 | SH | SOLE | 0 | 20,862 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,436 | 12,820 | SH | SOLE | 0 | 12,820 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,283 | 11,240 | SH | SOLE | 0 | 11,240 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 386 | 39,580 | SH | SOLE | 0 | 39,580 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 478 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,167 | 180,100 | SH | SOLE | 0 | 179,700 | 0 | 400 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 782 | 26,411 | SH | SOLE | 0 | 26,411 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,844 | 32,616 | SH | SOLE | 0 | 32,616 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 321 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,102 | 60,515 | SH | SOLE | 0 | 60,515 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 233 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 255 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 135 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 789 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,377 | 74,125 | SH | SOLE | 0 | 71,475 | 0 | 2,650 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,982 | 105,275 | SH | SOLE | 0 | 105,275 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 355 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 141 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 217 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,480 | 29,966 | SH | SOLE | 0 | 29,929 | 0 | 37 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 923 | 10,722 | SH | SOLE | 0 | 10,722 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 605 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 217 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 380 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 603 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 312 | 10,404 | SH | SOLE | 0 | 10,404 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 262 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,416 | 26,667 | SH | SOLE | 0 | 26,667 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,189 | 15,539 | SH | SOLE | 0 | 15,539 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,091 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 406 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 325 | 8,329 | SH | SOLE | 0 | 8,329 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 7,242 | 326,062 | SH | SOLE | 0 | 326,062 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 288 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,576 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,930 | 65,850 | SH | SOLE | 0 | 65,850 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 253 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,919 | 8,251 | SH | SOLE | 0 | 8,251 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,815 | 3,506 | SH | SOLE | 0 | 3,488 | 0 | 18 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,598 | 14,275 | SH | SOLE | 0 | 14,046 | 0 | 229 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 883 | 7,778 | SH | SOLE | 0 | 7,778 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 729 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 455 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 363 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 646 | 13,922 | SH | SOLE | 0 | 13,922 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,451 | 103,489 | SH | SOLE | 0 | 103,489 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 280 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 455 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 440 | 23,700 | SH | SOLE | 0 | 23,100 | 0 | 600 | |
TEXAS INSTRS INC | COM | 882508104 | 323 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 518 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 315 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 898 | 16,253 | SH | SOLE | 0 | 16,253 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,913 | 18,622 | SH | SOLE | 0 | 18,622 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 201 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 588 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 428 | 17,975 | SH | SOLE | 0 | 17,975 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 224 | 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 | 536 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 242 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 616 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 505 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 468 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 421 | 1,864 | SH | SOLE | 0 | 1,827 | 0 | 37 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,116 | 22,569 | SH | SOLE | 0 | 22,569 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,512 | 29,611 | SH | SOLE | 0 | 29,611 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 421 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 389 | 1,459 | SH | SOLE | 0 | 1,436 | 0 | 23 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,741 | 52,753 | SH | SOLE | 0 | 51,553 | 0 | 1,200 | |
VERTEX ENERGY INC | COM | 92534K107 | 79 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,384 | 92,679 | SH | SOLE | 0 | 92,679 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,894 | 36,306 | SH | SOLE | 0 | 36,306 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,929 | 20,245 | SH | SOLE | 0 | 20,245 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 284 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,464 | 30,515 | SH | SOLE | 0 | 30,515 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,897 | 94,629 | SH | SOLE | 0 | 94,492 | 0 | 137 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,768 | 76,989 | SH | SOLE | 0 | 76,897 | 0 | 92 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,358 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 459 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 |