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 | 425 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
ABBOTT LABS | COM | 002824100 | 712 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
ACUITY BRANDS INC | COM | 00508Y102 | 26 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 291 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 652 | 11,280 | SH | | SOLE | | 0 | 0 | 11,280 |
ALASKA AIR GROUP INC | COM | 011659109 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6 | 358 | SH | | SOLE | | 0 | 0 | 358 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,092 | 48,922 | SH | | SOLE | | 0 | 0 | 48,922 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 72 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 152 | 4,293 | SH | | SOLE | | 0 | 0 | 4,293 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,229 | 596 | SH | | SOLE | | 0 | 0 | 596 |
ALPHABET INC | CAP STK CL C | 02079K107 | 556 | 269 | SH | | SOLE | | 0 | 0 | 269 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMAZON COM INC | COM | 023135106 | 3,232 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
AMERIPRISE FINL INC | COM | 03076C106 | 18 | 78 | SH | | SOLE | | 0 | 0 | 78 |
AMERISOURCEBERGEN CORP | COM | 03071P102 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMGEN INC | COM | 031162100 | 249 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 59 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ANAPLAN INC | COM | 03272L108 | 1,343 | 24,945 | SH | | SOLE | | 0 | 0 | 24,945 |
APA CORPORATION | COM | 03743Q108 | 71 | 3,963 | SH | | SOLE | | 0 | 0 | 3,963 |
APPLE INC | COM | 037833100 | 6,452 | 52,818 | SH | | SOLE | | 0 | 0 | 52,818 |
APPLIED MATLS INC | COM | 038222105 | 40 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13 | 224 | SH | | SOLE | | 0 | 0 | 224 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AT&T INC | COM | 00206R102 | 226 | 7,477 | SH | | SOLE | | 0 | 0 | 7,477 |
ATLASSIAN CORP PLC | CL A | G06242104 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BANK HAWAII CORP | COM | 062540109 | 74 | 823 | SH | | SOLE | | 0 | 0 | 823 |
BAUSCH HEALTH COS INC | COM | 071734107 | 10 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,071 | 8,108 | SH | | SOLE | | 0 | 0 | 8,108 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BEST BUY INC | COM | 086516101 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BIOGEN INC | COM | 09062X103 | 148 | 528 | SH | | SOLE | | 0 | 0 | 528 |
BK OF AMERICA CORP | COM | 060505104 | 55 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
BOEING CO | COM | 097023105 | 3,098 | 12,161 | SH | | SOLE | | 0 | 0 | 12,161 |
BP PLC | SPONSORED ADR | 055622104 | 49 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 448 | 7,096 | SH | | SOLE | | 0 | 0 | 7,096 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3 | 205 | SH | | SOLE | | 0 | 0 | 205 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,507 | 186,412 | SH | | SOLE | | 0 | 0 | 186,412 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 104 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 345 | SH | | SOLE | | 0 | 0 | 345 |
CATERPILLAR INC | COM | 149123101 | 23 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CELANESE CORP DEL | COM | 150870103 | 27 | 180 | SH | | SOLE | | 0 | 0 | 180 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,889 | 108,297 | SH | | SOLE | | 0 | 0 | 108,297 |
CHEVRON CORP NEW | COM | 166764100 | 290 | 2,764 | SH | | SOLE | | 0 | 0 | 2,764 |
CIGNA CORP NEW | COM | 125523100 | 234 | 966 | SH | | SOLE | | 0 | 0 | 966 |
CISCO SYS INC | COM | 17275R102 | 998 | 19,304 | SH | | SOLE | | 0 | 0 | 19,304 |
COCA COLA CO | COM | 191216100 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COMCAST CORP NEW | CL A | 20030N101 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
CONAGRA BRANDS INC | COM | 205887102 | 10 | 270 | SH | | SOLE | | 0 | 0 | 270 |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 105 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CRH PLC | ADR | 12626K203 | 7 | 141 | SH | | SOLE | | 0 | 0 | 141 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 52 | 428 | SH | | SOLE | | 0 | 0 | 428 |
CUMMINS INC | COM | 231021106 | 8 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CURTISS WRIGHT CORP | COM | 231561101 | 6 | 52 | SH | | SOLE | | 0 | 0 | 52 |
CVS HEALTH CORP | COM | 126650100 | 2,303 | 30,615 | SH | | SOLE | | 0 | 0 | 30,615 |
DANAHER CORPORATION | COM | 235851102 | 12 | 55 | SH | | SOLE | | 0 | 0 | 55 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19 | 116 | SH | | SOLE | | 0 | 0 | 116 |
DISNEY WALT CO | COM | 254687106 | 1,563 | 8,472 | SH | | SOLE | | 0 | 0 | 8,472 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DOMINOS PIZZA INC | COM | 25754A201 | 36 | 98 | SH | | SOLE | | 0 | 0 | 98 |
DROPBOX INC | CL A | 26210C104 | 79 | 2,981 | SH | | SOLE | | 0 | 0 | 2,981 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
EASTMAN CHEM CO | COM | 277432100 | 55 | 500 | SH | | SOLE | | 0 | 0 | 500 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 29 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 266 | 25,746 | SH | | SOLE | | 0 | 0 | 25,746 |
EDISON INTL | COM | 281020107 | 99 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
EMERSON ELEC CO | COM | 291011104 | 14 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ESSEX PPTY TR INC | COM | 297178105 | 5 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 186 | 2,979 | SH | | SOLE | | 0 | 0 | 2,979 |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
EXXON MOBIL CORP | COM | 30231G102 | 2,729 | 48,881 | SH | | SOLE | | 0 | 0 | 48,881 |
FACEBOOK INC | CL A | 30303M102 | 1,551 | 5,267 | SH | | SOLE | | 0 | 0 | 5,267 |
FEDEX CORP | COM | 31428X106 | 5,538 | 19,496 | SH | | SOLE | | 0 | 0 | 19,496 |
FERRARI N V | COM | N3167Y103 | 13 | 64 | SH | | SOLE | | 0 | 0 | 64 |
FIRST FNDTN INC | COM | 32026V104 | 497 | 21,197 | SH | | SOLE | | 0 | 0 | 21,197 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6 | 36 | SH | | SOLE | | 0 | 0 | 36 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 26 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 62 | SH | | SOLE | | 0 | 0 | 62 |
FRANCO NEV CORP | COM | 351858105 | 10 | 80 | SH | | SOLE | | 0 | 0 | 80 |
GENERAL DYNAMICS CORP | COM | 369550108 | 36 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
GENERAL MLS INC | COM | 370334104 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GILEAD SCIENCES INC | COM | 375558103 | 6,272 | 97,052 | SH | | SOLE | | 0 | 0 | 97,052 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 39 | 4,101 | SH | | SOLE | | 0 | 0 | 4,101 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 163 | 499 | SH | | SOLE | | 0 | 0 | 499 |
HANESBRANDS INC | COM | 410345102 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HARLEY DAVIDSON INC | COM | 412822108 | 141 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 70 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 821 | 30,800 | SH | | SOLE | | 0 | 0 | 30,800 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13 | 172 | SH | | SOLE | | 0 | 0 | 172 |
HERON THERAPEUTICS INC | COM | 427746102 | 68 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
HERSHEY CO | COM | 427866108 | 63 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 63 | SH | | SOLE | | 0 | 0 | 63 |
HNI CORP | COM | 404251100 | 12 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HOME DEPOT INC | COM | 437076102 | 61 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HONEYWELL INTL INC | COM | 438516106 | 659 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
HOWARD HUGHES CORP | COM | 44267D107 | 955 | 10,036 | SH | | SOLE | | 0 | 0 | 10,036 |
HP INC | COM | 40434L105 | 15 | 463 | SH | | SOLE | | 0 | 0 | 463 |
INCYTE CORP | COM | 45337C102 | 813 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INGERSOLL RAND INC | COM | 45687V106 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTEL CORP | COM | 458140100 | 3,110 | 48,587 | SH | | SOLE | | 0 | 0 | 48,587 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 28 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 67 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES GOLD TR | ISHARES | 464285105 | 595 | 36,606 | SH | | SOLE | | 0 | 0 | 36,606 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 163 | 3,728 | SH | | SOLE | | 0 | 0 | 3,728 |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 383 | 11,971 | SH | | SOLE | | 0 | 0 | 11,971 |
J & J SNACK FOODS CORP | COM | 466032109 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 549 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
JOHNSON & JOHNSON | COM | 478160104 | 1,630 | 9,915 | SH | | SOLE | | 0 | 0 | 9,915 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51 | 847 | SH | | SOLE | | 0 | 0 | 847 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,403 | 15,785 | SH | | SOLE | | 0 | 0 | 15,785 |
KIMBERLY-CLARK CORP | COM | 494368103 | 169 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,819 | 8,972 | SH | | SOLE | | 0 | 0 | 8,972 |
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 113 | SH | | SOLE | | 0 | 0 | 113 |
LAUDER ESTEE COS INC | CL A | 518439104 | 74 | 254 | SH | | SOLE | | 0 | 0 | 254 |
LENNAR CORP | CL A | 526057104 | 11 | 108 | SH | | SOLE | | 0 | 0 | 108 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 155 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
LOCKHEED MARTIN CORP | COM | 539830109 | 568 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
LOWES COS INC | COM | 548661107 | 57 | 300 | SH | | SOLE | | 0 | 0 | 300 |
LULULEMON ATHLETICA INC | COM | 550021109 | 169 | 551 | SH | | SOLE | | 0 | 0 | 551 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96 | 270 | SH | | SOLE | | 0 | 0 | 270 |
MCDONALDS CORP | COM | 580135101 | 30 | 135 | SH | | SOLE | | 0 | 0 | 135 |
MEDTRONIC PLC | SHS | G5960L103 | 180 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
MERCK & CO. INC | COM | 58933Y105 | 91 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
MGIC INVT CORP WIS | COM | 552848103 | 582 | 42,024 | SH | | SOLE | | 0 | 0 | 42,024 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 253 | SH | | SOLE | | 0 | 0 | 253 |
MICROSOFT CORP | COM | 594918104 | 1,711 | 7,258 | SH | | SOLE | | 0 | 0 | 7,258 |
MILLER HERMAN INC | COM | 600544100 | 3,821 | 92,851 | SH | | SOLE | | 0 | 0 | 92,851 |
MODERNA INC | COM | 60770K107 | 298 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
MOODYS CORP | COM | 615369105 | 282 | 946 | SH | | SOLE | | 0 | 0 | 946 |
MORGAN STANLEY | COM NEW | 617446448 | 56 | 720 | SH | | SOLE | | 0 | 0 | 720 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 563 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
NASDAQ INC | COM | 631103108 | 37 | 250 | SH | | SOLE | | 0 | 0 | 250 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8 | 80 | SH | | SOLE | | 0 | 0 | 80 |
NETFLIX INC | COM | 64110L106 | 39 | 74 | SH | | SOLE | | 0 | 0 | 74 |
NEXTERA ENERGY INC | COM | 65339F101 | 53 | 698 | SH | | SOLE | | 0 | 0 | 698 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 83 | 256 | SH | | SOLE | | 0 | 0 | 256 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,604 | 311,868 | SH | | SOLE | | 0 | 0 | 311,868 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 318 | 3,725 | SH | | SOLE | | 0 | 0 | 3,725 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 262 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ORACLE CORP | COM | 68389X105 | 56 | 800 | SH | | SOLE | | 0 | 0 | 800 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 43 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 645 | 19,367 | SH | | SOLE | | 0 | 0 | 19,367 |
PFIZER INC | COM | 717081103 | 691 | 19,059 | SH | | SOLE | | 0 | 0 | 19,059 |
PITNEY BOWES INC | COM | 724479100 | 16 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PLANET FITNESS INC | CL A | 72703H101 | 1,090 | 14,099 | SH | | SOLE | | 0 | 0 | 14,099 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 378 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 48 | 553 | SH | | SOLE | | 0 | 0 | 553 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,701 | 142,884 | SH | | SOLE | | 0 | 0 | 142,884 |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 19 | 246 | SH | | SOLE | | 0 | 0 | 246 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 26 | 790 | SH | | SOLE | | 0 | 0 | 790 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 186 | 394 | SH | | SOLE | | 0 | 0 | 394 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 558 | 27,025 | SH | | SOLE | | 0 | 0 | 27,025 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 355 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
RESMED INC | COM | 761152107 | 39 | 200 | SH | | SOLE | | 0 | 0 | 200 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5 | 46 | SH | | SOLE | | 0 | 0 | 46 |
S&P GLOBAL INC | COM | 78409V104 | 3 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SALESFORCE COM INC | COM | 79466L302 | 95 | 448 | SH | | SOLE | | 0 | 0 | 448 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,104 | 78,311 | SH | | SOLE | | 0 | 0 | 78,311 |
SEA LTD | SPONSORD ADS | 81141R100 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,745 | 48,793 | SH | | SOLE | | 0 | 0 | 48,793 |
SERVICENOW INC | COM | 81762P102 | 3,633 | 7,264 | SH | | SOLE | | 0 | 0 | 7,264 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,869 | 104,777 | SH | | SOLE | | 0 | 0 | 104,777 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,838 | 193,867 | SH | | SOLE | | 0 | 0 | 193,867 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 95 | 596 | SH | | SOLE | | 0 | 0 | 596 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,530 | 6,384 | SH | | SOLE | | 0 | 0 | 6,384 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 106 | 395 | SH | | SOLE | | 0 | 0 | 395 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SQUARE INC | CL A | 852234103 | 181 | 798 | SH | | SOLE | | 0 | 0 | 798 |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,142 | 167,419 | SH | | SOLE | | 0 | 0 | 167,419 |
STEELCASE INC | CL A | 858155203 | 22 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
STORE CAP CORP | COM | 862121100 | 47 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 62 | 126 | SH | | SOLE | | 0 | 0 | 126 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 128 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
TARGET CORP | COM | 87612E106 | 84 | 425 | SH | | SOLE | | 0 | 0 | 425 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 76 | 3,712 | SH | | SOLE | | 0 | 0 | 3,712 |
TESLA INC | COM | 88160R101 | 534 | 800 | SH | | SOLE | | 0 | 0 | 800 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 38 | SH | | SOLE | | 0 | 0 | 38 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19 | 115 | SH | | SOLE | | 0 | 0 | 115 |
TRI CONTL CORP | COM | 895436103 | 31 | 960 | SH | | SOLE | | 0 | 0 | 960 |
TYSON FOODS INC | CL A | 902494103 | 14 | 193 | SH | | SOLE | | 0 | 0 | 193 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 89 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,538 | 20,815 | SH | | SOLE | | 0 | 0 | 20,815 |
UNITED RENTALS INC | COM | 911363109 | 22 | 66 | SH | | SOLE | | 0 | 0 | 66 |
V F CORP | COM | 918204108 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 184 | 5,671 | SH | | SOLE | | 0 | 0 | 5,671 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,073 | 14,868 | SH | | SOLE | | 0 | 0 | 14,868 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,063 | 4,135 | SH | | SOLE | | 0 | 0 | 4,135 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,075 | 20,660 | SH | | SOLE | | 0 | 0 | 20,660 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21 | 253 | SH | | SOLE | | 0 | 0 | 253 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 541 | 8,797 | SH | | SOLE | | 0 | 0 | 8,797 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 74 | 502 | SH | | SOLE | | 0 | 0 | 502 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 71 | 700 | SH | | SOLE | | 0 | 0 | 700 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 44 | 647 | SH | | SOLE | | 0 | 0 | 647 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9 | 102 | SH | | SOLE | | 0 | 0 | 102 |
VEEVA SYS INC | CL A COM | 922475108 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
VIATRIS INC | COM | 92556V106 | 32 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
VISA INC | COM CL A | 92826C839 | 1,190 | 5,621 | SH | | SOLE | | 0 | 0 | 5,621 |
VMWARE INC | CL A COM | 928563402 | 214 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
WABTEC | COM | 929740108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 191 | SH | | SOLE | | 0 | 0 | 191 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 74 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
WORKDAY INC | CL A | 98138H101 | 1,294 | 5,208 | SH | | SOLE | | 0 | 0 | 5,208 |