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 |
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 |