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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 921 | 42,742 | SH | SOLE | 0 | 0 | 42,742 | ||
3M CO | COM | 88579Y101 | 215 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ABBOTT LABS | COM | 002824100 | 947 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ABBVIE INC | COM | 00287Y109 | 787 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 398 | 702 | SH | SOLE | 0 | 0 | 702 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,566 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 183 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 527 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ALLSTATE CORP | COM | 020002101 | 242 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,415 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 969 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AMAZON COM INC | COM | 023135106 | 1,487 | 446 | SH | SOLE | 0 | 0 | 446 | ||
AMBARELLA INC | SHS | G037AX101 | 646 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
AMDOCS LTD | SHS | G02602103 | 1,393 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
AMERCO | COM | 023586100 | 1,225 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 322 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 982 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 362 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMGEN INC | COM | 031162100 | 284 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
APPFOLIO INC | COM CL A | 03783C100 | 205 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
APPLE INC | COM | 037833100 | 21,126 | 118,974 | SH | SOLE | 0 | 0 | 118,974 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,875 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,318 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,056 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,977 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,066 | 46,448 | SH | SOLE | 0 | 0 | 46,448 | ||
BLACKROCK INC | COM | 09247X101 | 294 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BOEING CO | COM | 097023105 | 759 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
BOX INC | CL A | 10316T104 | 2,854 | 108,962 | SH | SOLE | 0 | 0 | 108,962 | ||
CATHAY GEN BANCORP | COM | 149150104 | 230 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
CHUBB LIMITED | COM | H1467J104 | 2,673 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
CITIGROUP INC | COM NEW | 172967424 | 966 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
CLEARFIELD INC | COM | 18482P103 | 752 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,404 | 64,488 | SH | SOLE | 0 | 0 | 64,488 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 347 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 882 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
CRITEO S A | SPONS ADS | 226718104 | 524 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
CSX CORP | COM | 126408103 | 1,354 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
CVS HEALTH CORP | COM | 126650100 | 6,105 | 59,184 | SH | SOLE | 0 | 0 | 59,184 | ||
DEERE & CO | COM | 244199105 | 1,856 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 74 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEXCOM INC | COM | 252131107 | 325 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DISNEY WALT CO | COM | 254687106 | 4,722 | 30,484 | SH | SOLE | 0 | 0 | 30,484 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 495 | 39,701 | SH | SOLE | 0 | 0 | 39,701 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
FLUOR CORP NEW | COM | 343412102 | 989 | 39,936 | SH | SOLE | 0 | 0 | 39,936 | ||
FORTINET INC | COM | 34959E109 | 4,653 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,858 | 44,536 | SH | SOLE | 0 | 0 | 44,536 | ||
GENCOR INDS INC | COM | 368678108 | 189 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,200 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
GOPRO INC | CL A | 38268T103 | 132 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
GRAINGER W W INC | COM | 384802104 | 1,713 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 552 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
GREENSKY INC | CL A | 39572G100 | 144 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
GROUPON INC | COM NEW | 399473206 | 655 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,136 | 73,606 | SH | SOLE | 0 | 0 | 73,606 | ||
HANESBRANDS INC | COM | 410345102 | 1,129 | 67,543 | SH | SOLE | 0 | 0 | 67,543 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 247 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
HERSHEY CO | COM | 427866108 | 255 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
HOME DEPOT INC | COM | 437076102 | 687 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,762 | 55,659 | SH | SOLE | 0 | 0 | 55,659 | ||
II-VI INC | COM | 902104108 | 226 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ILLUMINA INC | COM | 452327109 | 1,583 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 357 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
INTEL CORP | COM | 458140100 | 499 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 428 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
INTUIT | COM | 461202103 | 4,381 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,647 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
INVITATION HOMES INC | COM | 46187W107 | 519 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,813 | 80,816 | SH | SOLE | 0 | 0 | 80,816 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 585 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 875 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 207 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 301 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 418 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 417 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 406 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ITT INC | COM | 45073V108 | 245 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,698 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 571 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,523 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 324 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 588 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MASTEC INC | COM | 576323109 | 399 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
MAXLINEAR INC | COM | 57776J100 | 3,778 | 50,113 | SH | SOLE | 0 | 0 | 50,113 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,277 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 596 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
MICROSOFT CORP | COM | 594918104 | 1,136 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
MIDDLEBY CORP | COM | 596278101 | 413 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 201 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,065 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 302 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,085 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 149 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
PFIZER INC | COM | 717081103 | 374 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 246 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 259 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
PRICESMART INC | COM | 741511109 | 243 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 855 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,801 | 42,359 | SH | SOLE | 0 | 0 | 42,359 | ||
PTC INC | COM | 69370C100 | 1,918 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,282 | 62,159 | SH | SOLE | 0 | 0 | 62,159 | ||
QUALCOMM INC | COM | 747525103 | 799 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
RAYONIER INC | COM | 754907103 | 202 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
REALTY INCOME CORP | COM | 756109104 | 348 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,760 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ROKU INC | COM CL A | 77543R102 | 228 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SILICON LABORATORIES INC | COM | 826919102 | 266 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 834 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,590 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
SONOS INC | COM | 83570H108 | 416 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 303 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 373 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 297 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
STARBUCKS CORP | COM | 855244109 | 2,460 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 988 | 40,641 | SH | SOLE | 0 | 0 | 40,641 | ||
STELLANTIS N.V | SHS | N82405106 | 188 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRIDE INC | COM | 86333M108 | 2,325 | 69,767 | SH | SOLE | 0 | 0 | 69,767 | ||
SYSCO CORP | COM | 871829107 | 413 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
TARGET CORP | COM | 87612E106 | 639 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
TESLA INC | COM | 88160R101 | 1,530 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
TEXAS INSTRS INC | COM | 882508104 | 667 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRIMBLE INC | COM | 896239100 | 3,070 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 341 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
UBIQUITI INC | COM | 90353W103 | 323 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,340 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,890 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 508 | 64,991 | SH | SOLE | 0 | 0 | 64,991 | ||
VALMONT INDS INC | COM | 920253101 | 1,939 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 833 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,134 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 991 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
VULCAN MATLS CO | COM | 929160109 | 1,408 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
WELLS FARGO CO NEW | COM | 949746101 | 612 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
WELLTOWER INC | COM | 95040Q104 | 264 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 610 | 33,527 | SH | SOLE | 0 | 0 | 33,527 | ||
XYLEM INC | COM | 98419M100 | 214 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
YEXT INC | COM | 98585N106 | 235 | 23,706 | SH | SOLE | 0 | 0 | 23,706 |