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 | 1,864 | 9,384 | SH | SOLE | 0 | 9,384 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 228 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,669 | 32,570 | SH | SOLE | 0 | 32,478 | 0 | 92 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 51 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 128 | 14,134 | SH | SOLE | 0 | 14,134 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,097 | 22,363 | SH | SOLE | 0 | 22,363 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 279 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,201 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 502 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,981 | 8,128 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,441 | 162,275 | SH | SOLE | 0 | 162,275 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,061 | 77,725 | SH | SOLE | 0 | 77,725 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,349 | 60,960 | SH | SOLE | 0 | 60,960 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 970 | 16,675 | SH | SOLE | 0 | 16,675 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,983 | 103,632 | SH | SOLE | 0 | 103,632 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 913 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 530 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 578 | 37,776 | SH | SOLE | 0 | 37,776 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 213 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,240 | 59,953 | SH | SOLE | 0 | 59,953 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,811 | 92,424 | SH | SOLE | 0 | 92,424 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,099 | 73,300 | SH | SOLE | 0 | 73,300 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,388 | 53,850 | SH | SOLE | 0 | 53,850 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,668 | 52,300 | SH | SOLE | 0 | 52,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 589 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,106 | 79,713 | SH | SOLE | 0 | 79,713 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 200 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,480 | 37,637 | SH | SOLE | 0 | 37,637 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 183 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 320 | 6,593 | SH | SOLE | 0 | 6,593 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 183 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,540 | 29,625 | SH | SOLE | 0 | 29,625 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 150 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 481 | 17,149 | SH | SOLE | 0 | 17,149 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 409 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 240 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,385 | 60,964 | SH | SOLE | 0 | 60,964 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,415 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 338 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 229 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,439 | 27,159 | SH | SOLE | 0 | 27,159 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,127 | 30,063 | SH | SOLE | 0 | 30,063 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 351 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 734 | 25,581 | SH | SOLE | 0 | 25,581 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 209 | 12,800 | SH | SOLE | 0 | 2,018 | 0 | 10,782 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,763 | 83,538 | SH | SOLE | 0 | 83,538 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 229 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 781 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 414 | 9,331 | SH | SOLE | 0 | 9,331 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 250 | 14,175 | SH | SOLE | 0 | 14,175 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,341 | 16,072 | SH | SOLE | 0 | 16,072 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 183 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 514 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 446 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,789 | 24,285 | SH | SOLE | 0 | 24,193 | 0 | 92 | |
DOW INC | COM | 260557103 | 590 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 440 | 8,435 | SH | SOLE | 0 | 8,435 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 310 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,419 | 18,329 | SH | SOLE | 0 | 18,329 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 202 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 510 | 75,037 | SH | SOLE | 0 | 57,000 | 0 | 18,037 | |
EMERSON ELEC CO | COM | 291011104 | 681 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 244 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 835 | 13,239 | SH | SOLE | 0 | 13,239 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,147 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 527 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,669 | 15,651 | SH | SOLE | 0 | 15,651 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 693 | 28,020 | SH | SOLE | 0 | 28,020 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 889 | 23,958 | SH | SOLE | 0 | 23,958 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,414 | 105,024 | SH | SOLE | 0 | 104,841 | 0 | 183 | |
GENUINE PARTS CO | COM | 372460105 | 1,886 | 14,915 | SH | SOLE | 0 | 14,915 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 154 | 39,500 | SH | SOLE | 0 | 39,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,937 | 28,126 | SH | SOLE | 0 | 28,126 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 273 | 18,741 | SH | SOLE | 0 | 18,741 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,932 | 12,331 | SH | SOLE | 0 | 12,331 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,536 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
HP INC | COM | 40434L105 | 432 | 14,296 | SH | SOLE | 0 | 14,296 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,377 | 96,433 | SH | SOLE | 0 | 96,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,820 | 85,863 | SH | SOLE | 0 | 85,863 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,730 | 11,804 | SH | SOLE | 0 | 11,804 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 397 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 252 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 222 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 549 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 232 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 622 | 139,448 | SH | SOLE | 0 | 134,989 | 0 | 4,459 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,331 | 128,481 | SH | SOLE | 0 | 128,344 | 0 | 137 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,451 | 22,686 | SH | SOLE | 0 | 22,686 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,029 | 29,753 | SH | SOLE | 0 | 29,753 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 704 | 10,428 | SH | SOLE | 0 | 10,428 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,026 | 18,718 | SH | SOLE | 0 | 18,718 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 489 | 5,672 | SH | SOLE | 0 | 5,672 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,787 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,350 | 11,953 | SH | SOLE | 0 | 11,953 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,101 | 13,246 | SH | SOLE | 0 | 13,246 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 861 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 700 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 649 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 475 | 6,023 | SH | SOLE | 0 | 6,023 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 460 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 290 | 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 | 211 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,811 | 23,136 | SH | SOLE | 0 | 23,136 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 495 | 7,208 | SH | SOLE | 0 | 7,208 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 795 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,250 | 35,470 | SH | SOLE | 0 | 35,470 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 898 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,360 | 74,611 | SH | SOLE | 0 | 74,611 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 320 | 6,432 | SH | SOLE | 0 | 6,432 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 320 | 7,849 | SH | SOLE | 0 | 7,516 | 0 | 333 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,408 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 546 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 264 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 196 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,160 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 568 | 4,574 | SH | SOLE | 0 | 4,574 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 437 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,485 | 58,236 | SH | SOLE | 0 | 58,053 | 0 | 183 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,269 | 93,305 | SH | SOLE | 0 | 93,305 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,399 | 56,250 | SH | SOLE | 0 | 56,250 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,734 | 28,548 | SH | SOLE | 0 | 28,548 | 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 | 2,678 | 49,880 | SH | SOLE | 0 | 49,880 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 535 | 8,567 | SH | SOLE | 0 | 7,567 | 0 | 1,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 715 | 7,796 | SH | SOLE | 0 | 7,796 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 233 | 11,529 | SH | SOLE | 0 | 11,529 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 148 | 12,106 | SH | SOLE | 0 | 12,106 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 233 | 8,472 | SH | SOLE | 0 | 6,972 | 0 | 1,500 | |
NEWMONT CORP | COM | 651639106 | 685 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 931 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,594 | 21,075 | SH | SOLE | 0 | 21,075 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,128 | 13,470 | SH | SOLE | 0 | 13,470 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,085 | 11,310 | SH | SOLE | 0 | 11,310 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 420 | 42,038 | SH | SOLE | 0 | 42,038 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 324 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3,020 | 184,908 | SH | SOLE | 0 | 184,450 | 0 | 458 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 986 | 27,161 | SH | SOLE | 0 | 27,161 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,326 | 29,883 | SH | SOLE | 0 | 29,883 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 269 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 684 | 25,941 | SH | SOLE | 0 | 25,941 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 346 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 134 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 633 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,951 | 75,353 | SH | SOLE | 0 | 72,703 | 0 | 2,650 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,562 | 84,575 | SH | SOLE | 0 | 84,575 | 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 | 163 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,247 | 29,716 | SH | SOLE | 0 | 29,679 | 0 | 37 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 888 | 10,413 | SH | SOLE | 0 | 10,413 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 495 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 495 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 368 | 11,504 | SH | SOLE | 0 | 11,504 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 204 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,256 | 27,413 | SH | SOLE | 0 | 27,413 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,960 | 15,564 | SH | SOLE | 0 | 15,564 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 963 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 311 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 268 | 7,309 | SH | SOLE | 0 | 7,309 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 10,261 | 326,062 | SH | SOLE | 0 | 326,062 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 254 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,442 | 7,081 | SH | SOLE | 0 | 7,081 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,839 | 60,900 | SH | SOLE | 0 | 60,900 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 261 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,588 | 8,381 | SH | SOLE | 0 | 8,381 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,581 | 3,220 | SH | SOLE | 0 | 3,202 | 0 | 18 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,646 | 12,154 | SH | SOLE | 0 | 11,925 | 0 | 229 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 863 | 7,798 | SH | SOLE | 0 | 7,798 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 210 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 675 | 13,922 | SH | SOLE | 0 | 13,922 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,065 | 108,729 | SH | SOLE | 0 | 108,729 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 299 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 381 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 433 | 23,100 | SH | SOLE | 0 | 22,500 | 0 | 600 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 537 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 961 | 16,173 | SH | SOLE | 0 | 16,173 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,848 | 19,022 | SH | SOLE | 0 | 19,022 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 338 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 429 | 17,875 | SH | SOLE | 0 | 17,875 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 227 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 564 | 8,873 | SH | SOLE | 0 | 8,873 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 544 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 248 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 443 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 442 | 1,964 | SH | SOLE | 0 | 1,927 | 0 | 37 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 432 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,226 | 22,569 | SH | SOLE | 0 | 22,569 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,526 | 29,611 | SH | SOLE | 0 | 29,611 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 447 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 351 | 1,419 | SH | SOLE | 0 | 1,396 | 0 | 23 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,887 | 51,528 | SH | SOLE | 0 | 50,328 | 0 | 1,200 | |
VERTEX ENERGY INC | COM | 92534K107 | 232 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 385 | 26,912 | SH | SOLE | 0 | 26,264 | 0 | 648 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,674 | 97,718 | SH | SOLE | 0 | 97,718 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,918 | 36,456 | SH | SOLE | 0 | 36,456 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,884 | 20,453 | SH | SOLE | 0 | 20,453 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 253 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,372 | 30,299 | SH | SOLE | 0 | 30,299 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,317 | 96,376 | SH | SOLE | 0 | 96,239 | 0 | 137 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,348 | 78,689 | SH | SOLE | 0 | 78,597 | 0 | 92 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,096 | 15,164 | SH | SOLE | 0 | 15,164 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 679 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 |