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 | 486 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ABBOTT LABS | COM | 002824100 | 960 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ABBVIE INC | COM | 00287Y109 | 2,726 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
ABIOMED INC | COM | 003654100 | 234 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 417 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 302 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,528 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,304 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 395 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 856 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
AIRBNB INC | COM CL A | 009066101 | 514 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 445 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,212 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 204 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ALLSTATE CORP | COM | 020002101 | 327 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,095 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,315 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 429 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
ALTRIA GROUP INC | COM | 02209S103 | 889 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
AMAZON COM INC | COM | 023135106 | 9,626 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 550 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 255 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
AMGEN INC | COM | 031162100 | 1,612 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 459 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
ANALOG DEVICES INC | COM | 032654105 | 475 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
AON PLC | SHS CL A | G0403H108 | 837 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
APPLE INC | COM | 037833100 | 28,262 | 231,371 | SH | SOLE | 0 | 0 | 231,371 | ||
APPLIED MATLS INC | COM | 038222105 | 651 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 370 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 971 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
AT&T INC | COM | 00206R102 | 5,118 | 169,087 | SH | SOLE | 0 | 0 | 169,087 | ||
AUTODESK INC | COM | 052769106 | 252 | 909 | SH | SOLE | 0 | 0 | 909 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
AUTONATION INC | COM | 05329W102 | 225 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
AVNET INC | COM | 053807103 | 219 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 105 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
BECTON DICKINSON & CO | COM | 075887109 | 215 | 886 | SH | SOLE | 0 | 0 | 886 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,690 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
BEST BUY INC | COM | 086516101 | 710 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
BIOGEN INC | COM | 09062X103 | 410 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,981 | 51,198 | SH | SOLE | 0 | 0 | 51,198 | ||
BLACKROCK INC | COM | 09247X101 | 459 | 609 | SH | SOLE | 0 | 0 | 609 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 393 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 186 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 534 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
BOEING CO | COM | 097023105 | 2,190 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 541 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BORGWARNER INC | COM | 099724106 | 265 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
BRINKER INTL INC | COM | 109641100 | 280 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 813 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 471 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
BROADCOM INC | COM | 11135F101 | 2,086 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 315 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 311 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 269 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 250 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 3,017 | 169,422 | SH | SOLE | 0 | 0 | 169,422 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 265 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
CATERPILLAR INC | COM | 149123101 | 756 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CDW CORP | COM | 12514G108 | 591 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
CELANESE CORP DEL | COM | 150870103 | 203 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 202 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,248 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 374 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
CIGNA CORP NEW | COM | 125523100 | 305 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
CINTAS CORP | COM | 172908105 | 266 | 779 | SH | SOLE | 0 | 0 | 779 | ||
CISCO SYS INC | COM | 17275R102 | 3,927 | 75,951 | SH | SOLE | 0 | 0 | 75,951 | ||
CITIGROUP INC | COM NEW | 172967424 | 891 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
CITRIX SYS INC | COM | 177376100 | 302 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
CLOROX CO DEL | COM | 189054109 | 322 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 503 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
CNO FINL GROUP INC | COM | 12621E103 | 517 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
COCA COLA CO | COM | 191216100 | 786 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
COMCAST CORP NEW | CL A | 20030N101 | 800 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
COMERICA INC | COM | 200340107 | 532 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
CONOCOPHILLIPS | COM | 20825C104 | 417 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 512 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 29 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,492 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 257 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,384 | 56,895 | SH | SOLE | 0 | 0 | 56,895 | ||
CSX CORP | COM | 126408103 | 1,048 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
CUMMINS INC | COM | 231021106 | 1,988 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
CVS HEALTH CORP | COM | 126650100 | 3,381 | 44,946 | SH | SOLE | 0 | 0 | 44,946 | ||
D R HORTON INC | COM | 23331A109 | 601 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
DANAHER CORPORATION | COM | 235851102 | 1,206 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
DAVITA INC | COM | 23918K108 | 375 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
DEERE & CO | COM | 244199105 | 351 | 938 | SH | SOLE | 0 | 0 | 938 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 645 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 783 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
DEXCOM INC | COM | 252131107 | 38 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DEXCOM INC | COM | 252131107 | 3,594 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 129 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 305 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
DISCOVERY INC | COM SER A | 25470F104 | 589 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
DISNEY WALT CO | COM | 254687106 | 3,925 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 149 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
DOCUSIGN INC | COM | 256163106 | 1,660 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
DOLLAR TREE INC | COM | 256746108 | 261 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
DOVER CORP | COM | 260003108 | 216 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
DOW INC | COM | 260557103 | 499 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
EASTMAN CHEM CO | COM | 277432100 | 552 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
EATON CORP PLC | SHS | G29183103 | 222 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,369 | 238,916 | SH | SOLE | 0 | 0 | 238,916 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 883 | 64,018 | SH | SOLE | 0 | 0 | 64,018 | ||
EBAY INC. | COM | 278642103 | 743 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
ECOLAB INC | COM | 278865100 | 213 | 997 | SH | SOLE | 0 | 0 | 997 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 343 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 512 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ENBRIDGE INC | COM | 29250N105 | 203 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 59 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 873 | 39,631 | SH | SOLE | 0 | 0 | 39,631 | ||
EOG RES INC | COM | 26875P101 | 238 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 255 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
ETSY INC | COM | 29786A106 | 267 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
EXELON CORP | COM | 30161N101 | 510 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
EXXON MOBIL CORP | COM | 30231G102 | 501 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
FACEBOOK INC | CL A | 30303M102 | 3,901 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
FASTENAL CO | COM | 311900104 | 482 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
FEDEX CORP | COM | 31428X106 | 696 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 351 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 279 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
FISERV INC | COM | 337738108 | 498 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 240 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 299 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
GENERAL MTRS CO | COM | 37045V100 | 385 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,129 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
HANESBRANDS INC | COM | 410345102 | 331 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 416 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 715 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 739 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
HOME DEPOT INC | COM | 437076102 | 4,529 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
HONEYWELL INTL INC | COM | 438516106 | 661 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 410 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
HP INC | COM | 40434L105 | 211 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 505 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
IDEXX LABS INC | COM | 45168D104 | 243 | 496 | SH | SOLE | 0 | 0 | 496 | ||
IHS MARKIT LTD | SHS | G47567105 | 276 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 260 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
INTEL CORP | COM | 458140100 | 5,268 | 82,310 | SH | SOLE | 0 | 0 | 82,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 575 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,190 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
INTUIT | COM | 461202103 | 527 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 760 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,754 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,359 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 712 | 31,385 | SH | SOLE | 0 | 0 | 31,385 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,154 | 36,667 | SH | SOLE | 0 | 0 | 36,667 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,304 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,079 | 45,619 | SH | SOLE | 0 | 0 | 45,619 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,252 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 587 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,934 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,126 | 243,275 | SH | SOLE | 0 | 0 | 243,275 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,440 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,374 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,232 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 302 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,637 | 34,761 | SH | SOLE | 0 | 0 | 34,761 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 263 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 21,438 | 558,288 | SH | SOLE | 0 | 0 | 558,288 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,772 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,722 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,785 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 270 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,540 | 45,879 | SH | SOLE | 0 | 0 | 45,879 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 479 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,112 | 53,288 | SH | SOLE | 0 | 0 | 53,288 | ||
KB HOME | COM | 48666K109 | 539 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,989 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
KROGER CO | COM | 501044101 | 450 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
LAM RESEARCH CORP | COM | 512807108 | 358 | 601 | SH | SOLE | 0 | 0 | 601 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 316 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
LENNAR CORP | CL A | 526057104 | 656 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,564 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
LILLY ELI & CO | COM | 532457108 | 2,732 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
LINDE PLC | SHS | G5494J103 | 217 | 774 | SH | SOLE | 0 | 0 | 774 | ||
LKQ CORP | COM | 501889208 | 274 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,400 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
LOWES COS INC | COM | 548661107 | 1,051 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 402 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 489 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | ||
MAGNA INTL INC | COM | 559222401 | 553 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
MANPOWERGROUP INC | COM | 56418H100 | 230 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 485 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
MASTEC INC | COM | 576323109 | 497 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 550 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
MCDONALDS CORP | COM | 580135101 | 3,403 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,081 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,225 | 54,812 | SH | SOLE | 0 | 0 | 54,812 | ||
METLIFE INC | COM | 59156R108 | 674 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 655 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 223 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 227 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
MICROSOFT CORP | COM | 594918104 | 22,178 | 94,068 | SH | SOLE | 0 | 0 | 94,068 | ||
MOHAWK INDS INC | COM | 608190104 | 318 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
MOODYS CORP | COM | 615369105 | 215 | 720 | SH | SOLE | 0 | 0 | 720 | ||
MORGAN STANLEY | COM NEW | 617446448 | 941 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 432 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
NAVIENT CORPORATION | COM | 63938C108 | 162 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
NETFLIX INC | COM | 64110L106 | 758 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 149 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NEWMONT CORP | COM | 651639106 | 206 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 1,163 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 149 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 247 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 185 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 474 | 30,701 | SH | SOLE | 0 | 0 | 30,701 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 108 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,473 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 240 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ORACLE CORP | COM | 68389X105 | 2,474 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | ||
PACKAGING CORP AMER | COM | 695156109 | 366 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,614 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 239 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
PEPSICO INC | COM | 713448108 | 1,230 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
PFIZER INC | COM | 717081103 | 3,619 | 99,882 | SH | SOLE | 0 | 0 | 99,882 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 553 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
POPULAR INC | COM NEW | 733174700 | 406 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,231 | 38,622 | SH | SOLE | 0 | 0 | 38,622 | ||
PUBLIC STORAGE | COM | 74460D109 | 543 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 408 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
PULTE GROUP INC | COM | 745867101 | 222 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
QUALCOMM INC | COM | 747525103 | 1,878 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
QUANTA SVCS INC | COM | 74762E102 | 413 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 388 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
REGAL BELOIT CORP | COM | 758750103 | 202 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 249 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
RENT A CTR INC NEW | COM | 76009N100 | 315 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 290 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
RLJ LODGING TR | COM | 74965L101 | 575 | 37,163 | SH | SOLE | 0 | 0 | 37,163 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 478 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 264 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
S&P GLOBAL INC | COM | 78409V104 | 443 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,410 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 744 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 329 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 247 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 659 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 944 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 411 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,448 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 202 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 416 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
SERVICENOW INC | COM | 81762P102 | 346 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 280 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SHOPIFY INC | CL A | 82509L107 | 1,191 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 613 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
SNOWFLAKE INC | CL A | 833445109 | 342 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SONY CORP | SPONSORED ADR | 835699307 | 371 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
SOUTHERN CO | COM | 842587107 | 504 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 905 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 684 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,352 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,343 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 701 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
SQUARE INC | CL A | 852234103 | 636 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 223 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
STARBUCKS CORP | COM | 855244109 | 1,081 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
STATE STR CORP | COM | 857477103 | 296 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
STIFEL FINL CORP | COM | 860630102 | 229 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 179 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 603 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
SYNNEX CORP | COM | 87162W100 | 221 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SYSCO CORP | COM | 871829107 | 706 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
T-MOBILE US INC | COM | 872590104 | 671 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,490 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 322 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
TARGET CORP | COM | 87612E106 | 1,465 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
TESLA INC | COM | 88160R101 | 1,672 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
TEXAS INSTRS INC | COM | 882508104 | 599 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TIMKEN CO | COM | 887389104 | 290 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
TJX COS INC NEW | COM | 872540109 | 229 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
TRANSUNION | COM | 89400J107 | 384 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 527 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
TREX CO INC | COM | 89531P105 | 363 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
TYSON FOODS INC | CL A | 902494103 | 278 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 717 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 245 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 403 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
UNION PAC CORP | COM | 907818108 | 362 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 434 | 47,693 | SH | SOLE | 0 | 0 | 47,693 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,684 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
UNITED RENTALS INC | COM | 911363109 | 744 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,180 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VALMONT INDS INC | COM | 920253101 | 205 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,228 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 761 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 687 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 477 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 519 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,325 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,519 | 49,587 | SH | SOLE | 0 | 0 | 49,587 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 776 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 332 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,505 | 124,985 | SH | SOLE | 0 | 0 | 124,985 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 538 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 294 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 306 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,740 | 35,421 | SH | SOLE | 0 | 0 | 35,421 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 233 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,046 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,376 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 313 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 385 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VARIAN MED SYS INC | COM | 92220P105 | 326 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 171 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,282 | 90,833 | SH | SOLE | 0 | 0 | 90,833 | ||
VIACOMCBS INC | CL B | 92556H206 | 254 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
VISA INC | COM CL A | 92826C839 | 1,679 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 211 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 384 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
VOYA FINANCIAL INC | COM | 929089100 | 210 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
WALMART INC | COM | 931142103 | 975 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,646 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
WELLS FARGO CO NEW | COM | 949746101 | 786 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
WELLTOWER INC | COM | 95040Q104 | 970 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
WESTERN UN CO | COM | 959802109 | 351 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 537 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
WHIRLPOOL CORP | COM | 963320106 | 435 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
WILLIAMS COS INC | COM | 969457100 | 273 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
YUM BRANDS INC | COM | 988498101 | 220 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 215 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 222 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,000 | 6,224 | SH | SOLE | 0 | 0 | 6,224 |