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 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
3M COMPANY | COM | 88579Y101 | 35 | 183 | SH | SOLE | 0 | 0 | 183 | ||
A T & T INC | COM | 00206R102 | 6,054 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 21,189 | 700 | SH | SOLE | 0 | 0 | 700 | ||
A T & T INC | COM | 00206R102 | 6,054 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 21,189 | 700 | SH | SOLE | 0 | 0 | 700 | ||
A T & T INC | COM | 00206R102 | 6,054 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 6,054 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 60,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
A T & T INC | COM | 00206R102 | 60,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 338 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ABBOTT LABORATORIES | COM | 002824100 | 16,058 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ABBVIE INC | COM | 00287Y109 | 1,898 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
ABBVIE INC | COM | 00287Y109 | 32,466 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 5,411 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBVIE INC | COM | 00287Y109 | 64,932 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 162,330 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABBVIE INC | COM | 00287Y109 | 108,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287Y109 | 8,116 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ACCENTURE PLC | COM | G1151C101 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACUTUS MEDICAL | COM | 005111109 | 171 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
ADIENT PLC | COM | G0084W101 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ADOBE INC | COM | 00724F101 | 917 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ADVANCED MICRO | COM | 007903107 | 64 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 7,850 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVISORSHARES DOUBLELINE | COM | 00768Y818 | 23 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AES CORP | COM | 00130H105 | 13 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 5,657 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AFFIRM HOLDINGS | COM | 00827B106 | 172 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
AGNC INVESTMENT | COM | 00123Q104 | 50 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODUCTS | COM | 009158106 | 28 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AIRBNB INC | COM | 009066101 | 97 | 519 | SH | SOLE | 0 | 0 | 519 | ||
AKRE FOCUS INSTL | ETF | 742935125 | 3,911 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALAMOS GOLD | COM | 011532108 | 3 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALCOA CORP | COM | 013872106 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 1,422 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
ALIBABA GROUP | COM | 01609W102 | 4,635 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 11,336 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 6,801 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 15,871 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 113,365 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 22,673 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 90,692 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 181,384 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 113,365 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 4,534 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 181,384 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 427 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALLY FINL INC | COM | 02005N100 | 8,770 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALLY FINL INC | COM | 02005N100 | 8,680 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ALPHABET INC | COM | 02079K107 | 2,763 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ALPHABET INC | COM | 02079K305 | 2,627 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ALPHABET INC CAP STK | COM | 02079K305 | 20,625 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | COM | 02079K305 | 20,625 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | COM | 02079K305 | 206,252 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K107 | 330,980 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALPHABET INC | COM | 02079K107 | 62,058 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | COM | 02079K107 | 517,157 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC | COM | 02079K107 | 31,029 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPHABET INC | COM | 02079K305 | 2,062 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC | COM | 02079K305 | 2,062 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC | COM | 02079K107 | 206,863 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 61,875 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPS CLEAN | COM | 00162Q460 | 405 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ALPS CLEAN ENERGY ETF | UIT | 00162Q460 | 5,852 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPS TR CLEAN ENERGY | ETF | 00162Q460 | 71,787 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ALTRIA GROUP | COM | 02209S103 | 258 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,348 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,348 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMARIN CORP | COM | 023111206 | 1,709 | 275,240 | SH | SOLE | 0 | 0 | 275,240 | ||
AMARIN CORP PLC F | ADR | 023111206 | 6,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM | COM | 023135106 | 3,644 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
AMAZON COM INC | COM | 023135106 | 30,940 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMAZON COM INC | COM | 023135106 | 18,564 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMAZON COM INC | COM | 023135106 | 61,881 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 386,760 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMAZON COM INC | COM | 023135106 | 154,704 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 21,658 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMAZON COM INC | COM | 023135106 | 21,658 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMAZON COM INC | COM | 023135106 | 154,704 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 123,763 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 154,704 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN AIRLINES | COM | 02376R102 | 18 | 786 | SH | SOLE | 0 | 0 | 786 | ||
AMERICAN CENTURY CA INTE | BOND | 025075508 | 122,364 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
AMERICAN CENTURY CA INTE | BOND | 025075508 | 434,768 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | ||
AMERICAN CENTURY CA INTE | BOND | 025075508 | 367,726 | 30,191 | SH | SOLE | 0 | 0 | 30,191 | ||
AMERICAN CENTURY CA INTE | BOND | 025075508 | 386,549 | 31,736 | SH | SOLE | 0 | 0 | 31,736 | ||
AMERICAN CENTURY INTERMT | BOND | 024934507 | 132,980 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
AMERICAN CENTURY INTERMT | BOND | 024934507 | 70,823 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
AMERICAN ELECTRIC | COM | 025537101 | 104 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
AMERICAN EXPRESS | COM | 025816109 | 41 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 56,576 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN FUNDS BOND FUND | BOND | 097873772 | 10,012 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN FUNDS INVMT CO | ETF | 461308108 | 29,372 | 620 | SH | SOLE | 0 | 0 | 620 | ||
AMERICAN FUNDS INVMT CO | ETF | 461308108 | 29,469 | 622 | SH | SOLE | 0 | 0 | 622 | ||
AMERICAN FUNDS LTDTERM T | BOND | 532726403 | 307,147 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
AMERICAN FUNDS TAX-EXEMP | BOND | 876902602 | 100,648 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
AMERICAN HOMES | COM | 02665T306 | 16 | 506 | SH | SOLE | 0 | 0 | 506 | ||
AMERICAN INTL | COM | 026874784 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AMERICAN OUTDOOR | COM | 02875D109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN TOWER | COM | 03027X100 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 23 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMGEN INC | COM | 031162100 | 2,674 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
AMGEN INC | COM | 031162100 | 9,952 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | 24,881 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 24,881 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 248,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 124,405 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMGEN INC | COM | 031162100 | 99,524 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMPLIFY BLOCKCHAIN | COM | 032108607 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES | COM | 032654105 | 30 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ANHEUSER BUSCH | COM | 03524A108 | 106 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANHEUSER BUSCH INBEV S F | ADR | 03524A108 | 12,570 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANHEUSER BUSCH INBEV S F | ADR | 03524A108 | 31,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 106,845 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
APOLLO GLOBAL | COM | 03768E105 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
APPLE INC | COM | 037833100 | 9,809 | 80,304 | SH | SOLE | 0 | 0 | 80,304 | ||
APPLE INC | COM | 037833100 | 4,886 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 24,430 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 305,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 977 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 977 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 85,505 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPLE INC | COM | 037833100 | 122,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 195,440 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
APPLE INC | COM | 037833100 | 2,992,675 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
APPLE INC | COM | 037833100 | 610,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 488,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 238,192 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
APPLIED MATERIALS | COM | 038222105 | 861 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
AQUA METALS | COM | 03837J101 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ARCHER DANIELS | COM | 039483102 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARES MANAGEMENT | COM | 03990B101 | 23 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ARISTA NETWORKS | COM | 040413106 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARK AUTONOMOUS | COM | 00214Q203 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARK FINTECH | COM | 00214Q708 | 32 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ARK GENOMIC | COM | 00214Q302 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ARK INNOVATION | COM | 00214Q104 | 26 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ARK NEXT | COM | 00214Q401 | 190 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ASSURANT INC | COM | 04621X108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASTEC INDUSTRIES | COM | 046224101 | 40 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ASTRAZENECA PLC | COM | 046353108 | 250 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
AT&T INC | COM | 00206R102 | 430 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
AT&T INC | COM | 00206R102 | 75,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ATLAS CREST | COM | 049284102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 5,025 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ATOMERA INC | COM | 04965B100 | 493 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
AUTOMATIC DATA | COM | 053015103 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AUTOZONE INC | COM | 053332102 | 8,425 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTOZONE INC | COM | 053332102 | 8,425 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVEO PHARMACEUTICALS | COM | 053588307 | 3,660 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVERY DENNISON CORP | COM | 053611109 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVIS BUDGET | COM | 053774105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BAIDU INC | COM | 056752108 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAKER HUGHES | COM | 05722G100 | 64 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALLARD POWER | COM | 058586108 | 55 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
BALLYS CORP | COM | 05875B106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANCFIRST CORP | COM | 05945F103 | 22 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BANK AMER CORP | COM | 060505104 | 170,236 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BANK AMERICA | COM | 060505104 | 948 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | ||
BANK HAWAII | COM | 062540109 | 80 | 897 | SH | SOLE | 0 | 0 | 897 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,738 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,476 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 19,345 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK OF AMERICA CORP | COM | 060505104 | 193,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BARRICK GOLD | COM | 067901108 | 34 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
BAUSCH HEALTH | COM | 071734107 | 1,443 | 45,465 | SH | SOLE | 0 | 0 | 45,465 | ||
BECTON DICKINSON | COM | 075887109 | 20 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BECTON DICKINSON&CO | COM | 075887109 | 9,726 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BED BATH | COM | 075896100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 433 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 12,773 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 12,773 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 51,094 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 25,547 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 127,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEYOND MEAT | COM | 08862E109 | 28 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BIOGEN INC | COM | 09062X103 | 486 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
BIOGEN INC | COM | 09062X103 | 83,925 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 286 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 6,040 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BLACKROCK INC | COM | 09247X101 | 83 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BLACKROCK INC | COM | 09247X101 | 18,849 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK STRATEGIC INCO | BOND | 09260B382 | 39,796 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
BLACKROCK STRATEGIC INCO | BOND | 09260B382 | 39,796 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
BLACKSTONE GROUP | COM | 09260D107 | 2,429 | 32,595 | SH | SOLE | 0 | 0 | 32,595 | ||
BOEING CO | COM | 097023105 | 25,472 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 68,519 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BOEING CO | COM | 097023105 | 68,264 | 268 | SH | SOLE | 0 | 0 | 268 | ||
BOEING CO | COM | 097023105 | 25,472 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 152,832 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOEING COMPANY | COM | 097023105 | 1,341 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
BORG WARNER | COM | 099724106 | 52 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
BOSTON PROPERTIES | COM | 101121101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 24 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BOX INC | COM | 10316T104 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BP PLC | COM | 055622104 | 8 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BRAINSTORM CELL | COM | 10501E201 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRINKS COMPANY | COM | 109696104 | 2,405 | 30,363 | SH | SOLE | 0 | 0 | 30,363 | ||
BRISTOL MYERS | COM | 110122108 | 577 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 6,313 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 6,313 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 63,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROADCOM INC | COM | 11135F101 | 821 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
BROADCOM INC | COM | 11135F101 | 46,366 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROADCOM INC | COM | 11135F101 | 92,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 139,098 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADCOM INC | COM | 11135F101 | 92,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALIFORNIA ST 5 22 | MUNI | 13063CQA1 | 16,144 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CANADIAN NATIONAL | COM | 136375102 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CANADIAN SOLAR | COM | 136635109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANOPY GROWTH | COM | 138035100 | 44 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CANOPY GROWTH CORP F | ADR | 138035100 | 48,045 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CAPITAL ONE | COM | 14040H105 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARLOTZ INC | COM | 142552108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARNIVAL CORP | COM | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL | COM | 14448C104 | 14 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CATERPILLAR INC | COM | 149123101 | 150 | 647 | SH | SOLE | 0 | 0 | 647 | ||
CATERPILLAR INC | COM | 149123101 | 139,122 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CBRE GROUP | COM | 12504L109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 6 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CERENCE INC | COM | 156727109 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CHARLES SCHWAB US REIT | UIT | 808524847 | 1,849 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 1,110 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
CHEMOURS COMPANY | COM | 163851108 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHESAPEAKE ENERGY | COM | 165167735 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP | COM | 166764100 | 182 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
CHEVRON CORP | COM | 166764100 | 10,479 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEWY INC | COM | 16679L109 | 23 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CHINA PETROLEUM | COM | 16941R108 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHURCH & DWIGHT | COM | 171340102 | 262 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORP | COM | 125523100 | 1,624 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
CISCO SYS INC | COM | 17275R102 | 25,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,274 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,171 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 25,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CITIGROUP INC | COM | 172967424 | 635 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
CITIGROUP INC | COM | 172967424 | 7,275 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COM | 172967424 | 36,375 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEVELAND CLIFFS | COM | 185899101 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX COMPANY | COM | 189054109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CLOVER HEALTH | COM | 18914F103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CME GROUP | COM | 12572Q105 | 40 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CNX RESOURCES | COM | 12653C108 | 8 | 545 | SH | SOLE | 0 | 0 | 545 | ||
COCA COLA COMPANY | COM | 191216100 | 150 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
COEUR MINING | COM | 192108504 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COGNIZANT TECH | COM | 192446102 | 25 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COHEN & STEERS | COM | 19248A109 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COHERENT INC | COM | 192479103 | 1,422 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
COLUMBIA SUSTAINABLE | COM | 19761L201 | 1,626 | 59,125 | SH | SOLE | 0 | 0 | 59,125 | ||
COMCAST CORP | COM | 20030N101 | 1,058 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
COMCAST CORP | COM | 20030N101 | 757 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COMCAST CORP | COM | 20030N101 | 757 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COMMUNICAT SVS SLCT SEC | UIT | 81369Y852 | 13,050 | 178 | SH | SOLE | 0 | 0 | 178 | ||
COMMUNICAT SVS SLCT SEC | UIT | 81369Y852 | 13,050 | 178 | SH | SOLE | 0 | 0 | 178 | ||
COMSTOCK MNG INC | COM | 205750300 | 6,870 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CONDUENT INC | COM | 206787103 | 9 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CONOCOPHILLIPS | COM | 20825C104 | 105 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONSOL ENERGY | COM | 20854L108 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CONSUMER DISCRETIONARY | COM | 81369Y407 | 119 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 21 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CORNING INC | COM | 219350105 | 110 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
CORSAIR GAMING | COM | 22041X102 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CORTEVA INC | COM | 22052L104 | 69 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
CORTEXYME INC | COM | 22053A107 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COSTCO WHOLESALE | COM | 22160K105 | 219 | 623 | SH | SOLE | 0 | 0 | 623 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 26,436 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 35,248 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COVETRUS INC | COM | 22304C100 | 749 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 26,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 313 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
CRISPR THERAPEUTICS F | ADR | H17182108 | 4,874 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CRISPR THERAPEUTICS F | ADR | H17182108 | 24,370 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRONOS GROUP | COM | 22717L101 | 19 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CRONOS GROUP INC F | ADR | 22717L101 | 18,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CSI COMPRESSCO | COM | 12637A103 | 0 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CUMMINS INC | COM | 231021106 | 33 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CVS HEALTH | COM | 126650100 | 4,429 | 58,881 | SH | SOLE | 0 | 0 | 58,881 | ||
CVS HEALTH CORP | COM | 126650100 | 52,661 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CVS HEALTH CORP | COM | 126650100 | 7,523 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 7,523 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 37,615 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVS HEALTH CORP | COM | 126650100 | 75,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 195,598 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CVS HEALTH CORP | COM | 126650100 | 105,322 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CVS HEALTH CORP | COM | 126650100 | 112,845 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CVS HEALTH CORP | COM | 126650100 | 37,615 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DANAHER CORP | COM | 235851102 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEERE & CO | COM | 244199105 | 188 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DELTA AIRLINES | COM | 247361702 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELUXE CORP | COM | 248019101 | 2,213 | 52,750 | SH | SOLE | 0 | 0 | 52,750 | ||
DEVON ENERGY | COM | 25179M103 | 12 | 559 | SH | SOLE | 0 | 0 | 559 | ||
DEXCOM INC | COM | 252131107 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DEXCOM INC | COM | 252131107 | 7,187 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DFA EMERGING MARKETS COR | ETF | 233203421 | 52,745 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
DFA EMERGING MARKETS I | ETF | 233203785 | 14,003 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DFA INTERNATIONAL CORE E | ETF | 233203371 | 53,571 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
DFA INVESTMENT GRADE I | BOND | 23320G448 | 215,663 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
DFA LARGE CAP INTERNATIO | ETF | 233203868 | 35,699 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
DFA US CORE EQUITY 2 I | ETF | 233203397 | 204,907 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
DFA US LARGE CAP VALUE I | ETF | 233203827 | 97,308 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
DFA US LARGE COMPANY I | ETF | 25434D823 | 122,813 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
DFA US SMALL CAP I | ETF | 233203843 | 31,513 | 694 | SH | SOLE | 0 | 0 | 694 | ||
DFA US SMALL CAP VALUE I | ETF | 233203819 | 64,909 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
DIGITAL REALTY | COM | 253868103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION DAILY | COM | 25460E869 | 19 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DISNEY WALT CO | COM | 254687106 | 92,260 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOCUSIGN INC | COM | 256163106 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DOLLAR TREE | COM | 256746108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,951 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DOUBLELINE TOTAL RETURN | BOND | 258620103 | 99,499 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
DOUBLELINE YIELD OPPORTU | ETF | 25862D105 | 47,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DOW INC | COM | 260557103 | 92 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
DRAFTKINGS INC | COM | 26142R104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DROPBOX INC | COM | 26210C104 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DUKE ENERGY | COM | 26441C204 | 61 | 636 | SH | SOLE | 0 | 0 | 636 | ||
DUPONT DE | COM | 26614N102 | 116 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
DWS ESG CORE EQUITY S | ETF | 25159G886 | 109,540 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
DWS GLOBAL MACRO S | ETF | 25156G608 | 161,033 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
DWS GLOBAL MACRO S | ETF | 25156G608 | 124,205 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
DXC TECHNOLOGY | COM | 23355L106 | 43 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
EBAY INC | COM | 278642103 | 162 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ECOLAB INC | COM | 278865100 | 21 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EDISON INTL | COM | 281020107 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
EDITAS MEDICINE | COM | 28106W103 | 140 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
EDITAS MEDICINE INCORPOR | COM | 28106W103 | 12,600 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 100 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ELECTRONIC ARTS | COM | 285512109 | 67 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELI LILLY | COM | 532457108 | 102 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EMERSON ELECTRIC | COM | 291011104 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENBRIDGE INC | COM | 29250N105 | 28 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENERGOUS CORP | COM | 29272C103 | 59 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
ENERGOUS CORP | COM | 29272C103 | 4,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENPHASE ENERGY | COM | 29355A107 | 470 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTERGY CORP | COM | 29364G103 | 99 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ENTERPRISE PRODS PART LP | LP | 293792107 | 17,616 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ENTERPRISE PRODUCTS | MLP | 293792107 | 68 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ETF MANAGERS | COM | 26924G201 | 11 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ETF MANAGERS | COM | 26924G888 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF SER | COM | 26922A842 | 76 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ETFMG ALTERNATIVE | COM | 26924G508 | 19 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ETON PHARMACEUTICALS | COM | 29772L108 | 629 | 86,025 | SH | SOLE | 0 | 0 | 86,025 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 3,660 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVERBRIDGE INC | COM | 29978A104 | 133 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EVERGY INC | COM | 30034W106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EXCHANGE TRADED | COM | 301505764 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXXON MOBIL | COM | 30231G102 | 235 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,166 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 139,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FACEBOOK INC | COM | 30303M102 | 2,980 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
FACEBOOK INC | COM | 30303M102 | 73,632 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FACEBOOK INC | COM | 30303M102 | 88,359 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FACEBOOK INC | COM | 30303M102 | 11,781 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FACEBOOK INC | COM | 30303M102 | 191,444 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FACEBOOK INC | COM | 30303M102 | 88,359 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FEDEX CORP | COM | 31428X106 | 1,638 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
FEDEX CORP | COM | 31428X106 | 56,808 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY ADVISOR INVESTM | BOND | 316146869 | 39,021 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
FIDELITY ADVISOR INVESTM | BOND | 316146869 | 48,782 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
FIDELITY ADVISOR NEW INS | ETF | 316071604 | 271,826 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
FIDELITY ADVISOR NEW INS | ETF | 316071604 | 61,808 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
FIDELITY COVINGTON | COM | 316092824 | 233 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
FIDELITY MSCI | COM | 316092857 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIDELITY NASDAQ | COM | 315912808 | 20 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIDELITY NATIONAL | COM | 31620M106 | 17 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FIREEYE INC | COM | 31816Q101 | 303 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
FIRST HAWAIIAN | COM | 32051X108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8,211 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST INDXX | COM | 33741X201 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST MAJESTIC | COM | 32076V103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR DJ INTERNT IDX | ETF | 33733E302 | 80,689 | 370 | SH | SOLE | 0 | 0 | 370 | ||
FIRST TR PORTFOLIOS | UIT | 30313Y146 | 228,745 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
FIRST TR PORTFOLIOS | UIT | 30314Y509 | 255,933 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
FIRST TRUST | COM | 33733E203 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | COM | 33733E302 | 879 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
FIRST TRUST | COM | 33733E500 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | COM | 33734H106 | 50 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
FIRST TRUST | COM | 33734X101 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST TRUST | COM | 33734X119 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST | COM | 33734X135 | 15 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FIRST TRUST | COM | 33734X143 | 34 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TRUST | COM | 33734X150 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TRUST | COM | 33734X168 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST TRUST | COM | 33734X176 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST | COM | 33736M103 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | COM | 33738R506 | 124 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FIRST TRUST INTERNET | UIT | 33733E302 | 6,542 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TRUST PREFERRED | UIT | 33739E108 | 201,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TRUST VALUE | UIT | 33734H106 | 113,940 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FISERV INC | COM | 337738108 | 50 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FISKER INC | COM | 33813J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER | COM | 344849104 | 1,063 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
FORD MOTOR | COM | 345370860 | 349 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | ||
FORD MTR CO DEL | BOND | 345370860 | 128,625 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FORTUNE BRANDS | COM | 34964C106 | 45 | 479 | SH | SOLE | 0 | 0 | 479 | ||
FOX CORP | COM | 35137L105 | 115 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
FOX CORP | COM | 35137L204 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOX FACTORY | COM | 35138V102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN CA TAX FREE INC | BOND | 352518807 | 32,637 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
FRANKLIN CA TAX FREE INC | BOND | 352518807 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT MCMORAN | COM | 35671D857 | 105 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 121,841 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GARMIN LTD | COM | H2906T109 | 263 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 138 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70,902 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GENERAL MILLS | COM | 370334104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MILLS INC | COM | 370334104 | 6,132 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MOTORS | COM | 37045V100 | 126 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
GENUINE PARTS | COM | 372460105 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 133 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
GILEAD SCIENCES | COM | 375558103 | 2,895 | 44,794 | SH | SOLE | 0 | 0 | 44,794 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,389 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,463 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,926 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,463 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,694 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,389 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 129,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 96,945 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,694 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,778 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 129,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 109,871 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL BLOOD | COM | 37890U108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL CLOUD | COM | 37954Y442 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X | COM | 37950E549 | 7 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GLOBAL X | COM | 37954Y343 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GLOBAL X FINTECH | COM | 37954Y814 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS | COM | 38141G104 | 81 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOLDMAN SACHS | COM | 381430503 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS | COM | 381430529 | 11,858 | 118,433 | SH | SOLE | 0 | 0 | 118,433 | ||
GOLDMAN SACHS ACCES | UIT | 381430529 | 10,013 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS ACCES | UIT | 381430529 | 150,195 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLDMAN SACHS TR TREASURYACCESS | ETF | 381430529 | 1,141,482 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
GOODYEAR TIRE | COM | 382550101 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GW PHARMACEUTICALS | COM | 36197T103 | 50 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HARROW HEALTH | COM | 415858109 | 518 | 76,775 | SH | SOLE | 0 | 0 | 76,775 | ||
HARTFORD EQUITY INCOME I | ETF | 416649705 | 100,019 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
HARTFORD FINANCIAL | COM | 416515104 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
HARTFORD SCHRODERS | COM | 41653L404 | 808 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
HARTFORD SCHRODERS TAX | UIT | 41653L404 | 258,873 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HARTFORD SCHRODERS TAX-A | BOND | 41665H805 | 99,832 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
HARTFORD SCHRODERS TAX-A | BOND | 41665H805 | 417,330 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 68 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HCA HEALTHCARE | COM | 40412C101 | 47 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HECLA MINING | COM | 422704106 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HELEN OF | COM | G4388N106 | 12 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HELIOS & MATHESON ANALYTICS | BOND | 42327L309 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HENRY SCHEIN | COM | 806407102 | 138 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HEWLETT PACKARD | COM | 42824C109 | 1,265 | 80,432 | SH | SOLE | 0 | 0 | 80,432 | ||
HILTON GRAND | COM | 43283X105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOME DEPOT | COM | 437076102 | 423 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
HONEYWELL INTL | COM | 438516106 | 59 | 276 | SH | SOLE | 0 | 0 | 276 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,853 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOPE BANCORP | COM | 43940T109 | 52 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HP INC | COM | 40434L105 | 1,055 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
IDEXX LABS INC | COM | 45168D104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
II-VI INC | COM | 902104108 | 207 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ILLINOIS TOOL | COM | 452308109 | 25 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INSPERITY INC | COM | 45778Q107 | 21 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INTEL CORP | COM | 458140100 | 979 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
INTEL CORP | COM | 458140100 | 12,800 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 160,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTEL CORP | COM | 458140100 | 64,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 12,800 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERDIGITAL INC | COM | 45867G101 | 376 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,978 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL PAPER | COM | 460146103 | 24 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INTERNTNL PAPER | COM | 460146103 | 81,105 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTL BUSINESS | COM | 459200101 | 121 | 909 | SH | SOLE | 0 | 0 | 909 | ||
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 832 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
INVESCO CHINA | COM | 46138E800 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO DEVELOPING MARKE | ETF | 00143W875 | 54,223 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
INVESCO DWA | COM | 46137V852 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC | COM | 46137V647 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO EMERGING | COM | 46138E784 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INVESCO FINANCIAL | COM | 46137V621 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO GOLDEN | COM | 46137V571 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO HIGH | COM | 46137V563 | 30 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO MULTI | COM | 46140H106 | 392 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
INVESCO PFD | COM | 46138E511 | 10 | 703 | SH | SOLE | 0 | 0 | 703 | ||
INVESCO QQQ | COM | 46090E103 | 8,035 | 25,178 | SH | SOLE | 310 | 0 | 24,868 | ||
INVESCO QQQ TR | ETF | 46090E103 | 47,869 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO QQQ TRUST | UIT | 46090E103 | 111,695 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO QQQ TRUST | UIT | 46090E103 | 382,956 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO QQQ TRUST | UIT | 46090E103 | 63,826 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TRUST | UIT | 46090E103 | 7,978 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO QQQ TRUST | UIT | 46090E103 | 63,826 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO S&P | COM | 46138E362 | 27 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INVESCO SENIOR | COM | 46138G508 | 10 | 486 | SH | SOLE | 0 | 0 | 486 | ||
INVESCO SOLAR | COM | 46138G706 | 803 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
INVESCO WATER | COM | 46137V142 | 79 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
INVESCO WATER RESOURCES | UIT | 46137V142 | 4,940 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVITAE CORP | COM | 46185L103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVITAE CORP | COM | 46185L103 | 11,463 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IQIYI INC | COM | 46267X108 | 29 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
IROBOT CORP | COM | 462726100 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IRON MTN INC NEW | REIT | 46284V101 | 962 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES 0-5 | COM | 46429B747 | 77 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES 1-3YR | COM | 464287457 | 2,157 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
ISHARES 1-5 YR | COM | 464288646 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES 20 PLUS | COM | 464287432 | 1,971 | 14,555 | SH | SOLE | 90 | 0 | 14,465 | ||
ISHARES 7-10YR | COM | 464287440 | 378 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
ISHARES CALIFORNIA | COM | 464288356 | 169 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES COHEN | COM | 464287564 | 555 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES CORE | COM | 464287150 | 673 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
ISHARES CORE | COM | 464287200 | 11 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES CORE | COM | 464287226 | 5,148 | 45,229 | SH | SOLE | 200 | 0 | 45,029 | ||
ISHARES CORE | COM | 464287507 | 30 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES CORE | COM | 464287804 | 1,240 | 11,427 | SH | SOLE | 150 | 0 | 11,277 | ||
ISHARES CORE | COM | 46429B663 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES CORE | COM | 46432F834 | 23 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES CORE | COM | 46432F842 | 7,075 | 98,199 | SH | SOLE | 1,340 | 0 | 96,859 | ||
ISHARES CORE | COM | 46434G103 | 1,831 | 28,464 | SH | SOLE | 400 | 0 | 28,064 | ||
ISHARES CORE | COM | 46434V613 | 4,298 | 81,486 | SH | SOLE | 817 | 0 | 80,669 | ||
ISHARES CORE | COM | 46434V621 | 95 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES CORE MSCI EAFE | UIT | 46432F842 | 57,640 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES EXPANDED | COM | 464287549 | 242 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES EXPONENTIAL | COM | 46434V381 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES FLOATING | COM | 46429B655 | 119 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GENOMCS IMLGY | UIT | 46435U192 | 4,571 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GENOMICS | COM | 46435U192 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GLOBAL | COM | 464288224 | 47 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES GOLD | COM | 464285105 | 1,455 | 89,511 | SH | SOLE | 0 | 0 | 89,511 | ||
ISHARES GOLD ETF | UIT | 464285105 | 8,130 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 77,235 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES INC | COM | 46434G772 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES INTL | COM | 464288448 | 18 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES JPMORGAN | COM | 464288281 | 77 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES MORNINGSTAR | COM | 464288307 | 189 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MORTGAGE | COM | 46435G342 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES MSCI | COM | 464286350 | 73 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES MSCI | COM | 464286533 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES MSCI | COM | 464287234 | 94 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES MSCI | COM | 464287465 | 175 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES MSCI | COM | 464288257 | 19 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES MSCI | COM | 464288273 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES MSCI | COM | 464288570 | 118 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES MSCI | COM | 464288802 | 1,174 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
ISHARES MSCI | COM | 464288877 | 1,422 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
ISHARES MSCI | COM | 46429B671 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES MSCI | COM | 46429B689 | 67 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES MSCI | COM | 46429B697 | 537 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
ISHARES MSCI | COM | 46432F339 | 33 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES MSCI | COM | 46432F388 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES MSCI | COM | 46432F396 | 49 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES MSCI | COM | 46434G822 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | COM | 46434V464 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES NASDAQ | COM | 464287556 | 1,588 | 10,549 | SH | SOLE | 150 | 0 | 10,399 | ||
ISHARES NASDAQ | UIT | 464287556 | 60,224 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES NATIONAL | COM | 464288414 | 1,812 | 15,615 | SH | SOLE | 465 | 0 | 15,150 | ||
ISHARES PHLX | COM | 464287523 | 13 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES RUSSELL | COM | 464287499 | 16 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES RUSSELL | COM | 464287598 | 60 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES RUSSELL | COM | 464287622 | 96 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES S&P | COM | 464287101 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES S&P | COM | 464287408 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES S&P | COM | 464287606 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES SELECT | COM | 464287168 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES SILVER | COM | 46428Q109 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TECHNOLOGY | COM | 464287721 | 441 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ISHARES TIPS | COM | 464287176 | 2,008 | 16,005 | SH | SOLE | 210 | 0 | 15,795 | ||
ISHARES TIPS BOND ETF | UIT | 464287176 | 6,275 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TOTAL USD BOND | UIT | 46434V613 | 10,550 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TOTAL USD BOND | UIT | 46434V613 | 105,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR CORE MSCI | ETF | 46432F842 | 57,640 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR CORE US AGGBD | ETF | 464287226 | 136,596 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 12,550 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U S | COM | 464287697 | 36 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES U S | COM | 464287713 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES U S | COM | 464287754 | 133 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES U S | COM | 464287762 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES U S | COM | 464287788 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES U S | COM | 464287796 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES U S | COM | 464288687 | 225 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ISHARES U S | COM | 464288810 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES U S | COM | 46429B267 | 10 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES US TECHNOLOGY | UIT | 464287721 | 111,905 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
JD COM INC | COM | 47215P106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 12 | 421 | SH | SOLE | 0 | 0 | 421 | ||
JHANCOCK BOND I | BOND | 410223408 | 267,130 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
JOHN HANCOCK | COM | 47804J107 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
JOHN HANCOCK | COM | 47804J206 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
JOHN HANCOCK | COM | 47804J842 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
JOHN HANCOCK | COM | 47804J859 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 474 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
JOHNSON & JOHNSON | COM | 478160104 | 164,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,587 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,435 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON CONTROLS | COM | G51502105 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
JPMORGAN CHASE | COM | 46625H100 | 373 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,417 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 608 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 608 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,446 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO 0 22 | CD | 48128F4L3 | 401,601 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
JPMORGAN LARGE CAP GROWT | ETF | 4812C0530 | 95,924 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
JPMORGAN LARGE CAP GROWT | ETF | 4812C0530 | 152,359 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
KAISER ALUMINUM | COM | 483007704 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KANSAS CITY | COM | 485170302 | 25 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KAYNE ANDERSON | COM | 486606106 | 3 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KB HOME | COM | 48666K109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 18 | 910 | SH | SOLE | 0 | 0 | 910 | ||
KIMBERLY CLARK | COM | 494368103 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KINDER MORGAN INC | COM | 49456B101 | 749 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KINDER MORGAN INC | COM | 49456B101 | 14,985 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KLA CORP | COM | 482480100 | 37 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KONTOOR BRANDS | COM | 50050N103 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
KRAFT HEINZ | COM | 500754106 | 31 | 779 | SH | SOLE | 0 | 0 | 779 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 473 | 795 | SH | SOLE | 0 | 0 | 795 | ||
LENNAR CORP | COM | 526057104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY ALL-STAR | COM | 530158104 | 5 | 741 | SH | SOLE | 0 | 0 | 741 | ||
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 | 418 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
LOOMIS SAYLES BOND RETAI | BOND | 543495832 | 1,669 | 126 | SH | SOLE | 0 | 0 | 126 | ||
LOOMIS SAYLES BOND RETAI | BOND | 543495832 | 15,238 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOOMIS SAYLES SR FLOATIN | BOND | 63872T570 | 20,881 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
LORD ABBETT INTERMEDIATE | BOND | 543912794 | 99,486 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
LORD ABBETT INTERMEDIATE | BOND | 543912794 | 56,551 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
LOWES COMPANIES | COM | 548661107 | 181 | 955 | SH | SOLE | 0 | 0 | 955 | ||
LULULEMON ATHLETICA | COM | 550021109 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 475 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
LYFT INC | COM | 55087P104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MADISON SQUARE | COM | 55825T103 | 129 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MADISON SQUARE | COM | 55826T102 | 58 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MANAGED TORTOISE | COM | 56167N720 | 5 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MANITOWOC COMPANY | COM | 563571405 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MANNKIND CORP | COM | 56400P706 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MASTERCARD INC | COM | 57636Q104 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MATTHEWS ASIAN GROWTH & | ETF | 577130206 | 1,050 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MAXIM INTEGRATED | COM | 57772K101 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MCDONALDS CORP | COM | 580135101 | 72 | 324 | SH | SOLE | 0 | 0 | 324 | ||
MCKESSON CORP | COM | 58155Q103 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 19,504 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,480 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
MELCO RESORTS | COM | 585464100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MERCK & CO INC | COM | 58933Y105 | 3,854 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCK & COMPANY | COM | 58933Y105 | 208 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
METLIFE INC | COM | 59156R108 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
METROPOLITAN WEST LOW DU | BOND | 592905202 | 2,512 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MFS MASSACHUSETTS INV GR | ETF | 575719109 | 38,422 | 989 | SH | SOLE | 0 | 0 | 989 | ||
MFS MASSACHUSETTS INV GR | ETF | 575719109 | 38,562 | 993 | SH | SOLE | 0 | 0 | 993 | ||
MFS MID CAP VALUE A | ETF | 55272P638 | 65,930 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
MICRO FOCUS | COM | 594837403 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MICRON TECHNOLOGY | COM | 595112103 | 88,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICRON TECHNOLOGY | COM | 595112103 | 132,315 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICRON TECHNOLOGY | COM | 595112103 | 88,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICRON TECHNOLOGY | COM | 595112103 | 17,642 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 838 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 114,673 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MICROSOFT CORP | COM | 594918104 | 5,342 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
MICROSOFT CORP | COM | 594918104 | 11,788 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 11,788 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 35,365 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 47,154 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MODERNA INC | COM | 60770K107 | 17 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MOELIS & COMPANY | COM | 60786M105 | 52 | 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 | COM | 617477104 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MORGAN STANLEY | COM | 617446448 | 69,894 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MORGAN STANLEY 8 PFD | BOND | 61771G483 | 125,687 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 930 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
MSG NETWORK | COM | 553573106 | 4 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MUSTANG BIO | COM | 62818Q104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NABORS INDUSTRIES | COM | G6359F137 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NAVIOS MARITIME | COM | Y62197119 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NETFLIX INC | COM | 64110L106 | 119 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NETFLIX INC | COM | 64110L106 | 7,824 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 26,083 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX INC | COM | 64110L106 | 7,824 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEUBERGER BERMAN REAL ES | ETF | 641224795 | 57,817 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
NEWELL BRANDS | COM | 651229106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWS CORP | COM | 65249B109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXTERA ENERGY | COM | 65339F101 | 82 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,683 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIKE INC | COM | 654106103 | 314 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
NIKE INC | COM | 654106103 | 159,468 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NIKE INC | COM | 654106103 | 13,289 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | COM | 654106103 | 66,445 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOKIA CORP | COM | 654902204 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NORTHERN TRUST | COM | 665859104 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,272 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,812,384 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 2,427,300 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NORWEGIAN CRUISE | COM | G66721104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOV INC | COM | 62955J103 | 4 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NOVARTIS AG | COM | 66987V109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NOVO NORDISK | COM | 670100205 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOW INC | COM | 67011P100 | 10 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NUVASIVE INC | COM | 670704105 | 98 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN ESG | COM | 67092P201 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN ESG | COM | 67092P300 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN ESG | COM | 67092P409 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN ESG | COM | 67092P870 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NVIDIA CORP | COM | 67066G104 | 22 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NVIDIA CORP | COM | 67066G104 | 533 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NVIDIA CORP | COM | 67066G104 | 533 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NVIDIA CORP | COM | 67066G104 | 26,696 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 95,832 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
OGE ENERGY CORP | COM | 670837103 | 96 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
OPENDOOR TECHNOLOGIES | COM | 683712103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 1,541 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
ORACLE CORP | COM | 68389X105 | 70,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 35,085 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
OSTERWEIS STRATEGIC INCO | BOND | 742935489 | 9,579 | 842 | SH | SOLE | 0 | 0 | 842 | ||
OTIS WORLDWIDE | COM | 68902V107 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
OVINTIV INC | COM | 69047Q102 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
P D L BIOPHARMA INC | COM | 69329Y104 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 37 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 23,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALO ALTO | COM | 697435105 | 18 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PAN AMERICAN | COM | 697900108 | 18 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARK HOTELS | COM | 700517105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCHEX INC | COM | 704326107 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 2,764 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
PENN NATIONAL | COM | 707569109 | 393 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PEOPLES UNITED | COM | 712704105 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PEPSICO INC | COM | 713448108 | 339 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
PERKINELMER INC | COM | 714046109 | 1,805 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
PERSPECTA INC | COM | 715347100 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PFIZER INC | COM | 717081103 | 239 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
PFIZER INC | COM | 717081103 | 43,476 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PHILIP MORRIS | COM | 718172109 | 297 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PHILLIPS 66 | COM | 718546104 | 118 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PHILLIPS 66 | COM | 718546104 | 3,016 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PIMCO 0-5 | COM | 72201R783 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PIMCO ACTIVE | COM | 72201R775 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PIMCO DYNAMIC | COM | 72202D106 | 106 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
PIMCO INCOME INSTL | BOND | 72201F490 | 10,290 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PINTEREST INC | COM | 72352L106 | 91 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PINTEREST INC | COM | 72352L106 | 14,806 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PITNEY BOWES | COM | 724479100 | 4,459 | 541,149 | SH | SOLE | 0 | 0 | 541,149 | ||
PJT PARTNERS | COM | 69343T107 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PLAINS ALL | MLP | 726503105 | 36 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PLUG POWER | COM | 72919P202 | 132 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PNC FINANCIAL | COM | 693475105 | 40 | 233 | SH | SOLE | 0 | 0 | 233 | ||
POLARIS INC | COM | 731068102 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PPG INDUSTRIES | COM | 693506107 | 45 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PRICE T | COM | 74144T108 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROCTER & GAMBLE | COM | 742718109 | 492 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,771 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,771 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 13,543 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 216,688 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROLOGIS INC | COM | 74340W103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES ULTRA | COM | 74347Y870 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 446 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PRUDENTIAL FINL | COM | 744320102 | 9,110 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL | COM | 744320102 | 91,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PTC INC | COM | 69370C100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PUBLIC SERVICE | COM | 744573106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PUBLIC STORAGE | REIT | 74460D109 | 12,831 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PULSE BIOSCIENCES | COM | 74587B101 | 766 | 32,368 | SH | SOLE | 0 | 0 | 32,368 | ||
PULTEGROUP INC | COM | 745867101 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
QORVO INC | COM | 74736K101 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 2,155 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
QUALCOMM INC | COM | 747525103 | 106,072 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 5,303 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUALCOMM INC | COM | 747525103 | 39,777 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 132,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 198,885 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
QUALCOMM INC | COM | 747525103 | 13,259 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 66,295 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 100 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 7,727 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 231 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 5,795 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 77,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REALTY INCM CORP | REIT | 756109104 | 381 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REALTY INCOME | COM | 756109104 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REDFIN CORP | COM | 75737F108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 47 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RESMED INC | COM | 761152107 | 42 | 219 | SH | SOLE | 0 | 0 | 219 | ||
RESONANT INC | COM | 76118L102 | 298 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
RETAIL PROPERTIES | COM | 76131V202 | 5 | 560 | SH | SOLE | 0 | 0 | 560 | ||
REX AMERICAN | COM | 761624105 | 75 | 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 | 6,351 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKET COMPANIES CLASS A | COM | 77311W101 | 23,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKET COS | COM | 77311W101 | 7 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 398 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL BANK | COM | 780087102 | 92 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
S&P GLOBAL | COM | 78409V104 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 198 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SALESFORCE COM | COM | 79466L302 | 42,374 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALESFORCE COM INC | COM | 79466L302 | 250 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SAN DIEGO CA USD 5 25 27 | MUNI | 797355YX6 | 51,321 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SAN RAFAEL CA ESD 4 21 | MUNI | 799306MQ5 | 40,503 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SANGAMO THERAPEUTICS | COM | 800677106 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SANOFI | COM | 80105N105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SCHWAB AGGREGATE | COM | 808524839 | 30 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SCHWAB EMERGING | COM | 808524706 | 12 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB INTERNATIONAL | UIT | 808524805 | 11,286 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB INTL | COM | 808524805 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SCHWAB S&P 500 INDEX FD | ETF | 808509855 | 132,518 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
SCHWAB SHORT | COM | 808524862 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHWAB US | COM | 808524201 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB US | COM | 808524607 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCHWAB US | COM | 808524797 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB US | COM | 808524847 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 379 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 255 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
SECTOR CONSUMER | COM | 81369Y308 | 191 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SECTOR ENERGY | COM | 81369Y506 | 93 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SECTOR FINANCIAL | COM | 81369Y605 | 2,462 | 72,312 | SH | SOLE | 0 | 0 | 72,312 | ||
SECTOR HEALTHCARE | COM | 81369Y209 | 1,139 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
SECTOR INDUSTRIAL | COM | 81369Y704 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SECTOR MATERIALS | COM | 81369Y100 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR TECHNOLOGY | COM | 81369Y803 | 3,482 | 26,220 | SH | SOLE | 460 | 0 | 25,760 | ||
SELECT SECTOR | COM | 81369Y860 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SELECT SECTOR HEALTH | UIT | 81369Y209 | 5,837 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR HEALTH | UIT | 81369Y209 | 19,262 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT SECTOR HEALTH | UIT | 81369Y209 | 19,262 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT SECTOR INDUSTRIAL | UIT | 81369Y704 | 13,192 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SELECT SECTOR INDUSTRIAL | UIT | 81369Y704 | 13,192 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 57,885 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SELECT STR FINANCIAL | UIT | 81369Y605 | 34,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT STR FINANCIAL | UIT | 81369Y605 | 40,860 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SELECT STR FINANCIAL | UIT | 81369Y605 | 21,689 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SELECT STR FINANCIAL | UIT | 81369Y605 | 21,689 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SELECT STR FINANCIAL | UIT | 81369Y605 | 272,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT UTILITIES | COM | 81369Y886 | 57 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SEMPRA ENERGY | COM | 816851109 | 41 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SHAKE SHACK | COM | 819047101 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHOPIFY INC | COM | 82509L107 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIGNET JEWELERS | COM | G81276100 | 165 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SIGNET JEWLERS LTD F | ADR | G81276100 | 28,990 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIMON PPTY GROUP | REIT | 828806109 | 8,532 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SIRIUS XM | COM | 82968B103 | 22 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 569 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SLACK TECHNOLOGIES | COM | 83088V102 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
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 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SNAP INC | COM | 83304A106 | 10,458 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNOWFLAKE INC | COM | 833445109 | 88 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SNOWFLAKE INC | COM | 833445109 | 22,928 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | COM | 833445109 | 45,856 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOCIAL CAPITAL | COM | G82514103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOCIAL CAPITAL | COM | G8251L105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOCIAL CAPITAL | COM | G8252P105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 140 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SOUTHERN COMPANY | COM | 842587107 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 15 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 48,848 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR BLACKSTONE | COM | 78467V608 | 10 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SPDR BLOOMBERG | COM | 78464A391 | 5 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR BLOOMBERG | COM | 78468R622 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR BLOOMBERG | COM | 78468R663 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR DOUBLELINE | COM | 78467V848 | 43 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR DOW | COM | 78463X749 | 30 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SPDR DOW | COM | 78463X863 | 8 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SPDR EURO | COM | 78463X202 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR FUND CONSUMER | UIT | 81369Y407 | 25,210 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR FUND CONSUMER | UIT | 81369Y407 | 25,210 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR FUND MATERIALS | UIT | 81369Y100 | 3,940 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR FUND MATERIALS | UIT | 81369Y100 | 3,940 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR GOLD | COM | 78463V107 | 4,029 | 25,191 | SH | SOLE | 97 | 0 | 25,094 | ||
SPDR GOLD SHARES ETF | UIT | 78463V107 | 15,996 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 23,994 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR NUVEEN | COM | 78468R721 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR NUVEEN | COM | 78468R739 | 1,792 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | ||
SPDR PORTFOLIO | COM | 78463X889 | 70 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR PORTFOLIO | COM | 78464A805 | 1,082 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
SPDR S&P | COM | 78462F103 | 431 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SPDR S&P | COM | 78463X533 | 23 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SPDR S&P | COM | 78463X772 | 12 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SPDR S&P | COM | 78464A797 | 400 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
SPDR S&P | COM | 78467Y107 | 166 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 112,954 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR S&P MIDCAP 400 ETF | UIT | 78467Y107 | 47,605 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES | COM | 78464A763 | 1,740 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
SPDR SERIES | COM | 78464A870 | 834 | 6,150 | SH | SOLE | 150 | 0 | 6,000 | ||
SPDR SERIES | COM | 78468R556 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPECTRUM BRANDS | COM | 84790A105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPLUNK INC | COM | 848637104 | 44 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROUTS FARMERS | COM | 85208M102 | 28 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPX CORP | COM | 784635104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SQUARE INC | COM | 852234103 | 208 | 917 | SH | SOLE | 0 | 0 | 917 | ||
STARBUCKS CORP | COM | 855244109 | 659 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
STARBUCKS CORP | COM | 855244109 | 65,562 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 131,124 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
STARBUCKS CORP | COM | 855244109 | 262,248 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
STARBUCKS CORP | COM | 855244109 | 65,562 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 10,927 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC | COM | G8473T100 | 819 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
STRYKER CORP | COM | 863667101 | 49 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STURM RUGER | COM | 864159108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUN LIFE | COM | 866796105 | 17 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SUNCOR ENERGY | COM | 867224107 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SYSCO CORP | COM | 871829107 | 50 | 639 | SH | SOLE | 0 | 0 | 639 | ||
T ROWE PRICE HEALTH SCI | ETF | 741480107 | 144,628 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 24 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TAKE TWO INTERACTV | COM | 874054109 | 35,340 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TARGET CORP | COM | 87612E106 | 215 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
TE CONNECTIVITY | COM | H84989104 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TECHNOLOGY SELECT SECTOR | UIT | 81369Y803 | 6,640 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TECHNOLOGY SELECT SECTOR | UIT | 81369Y803 | 106,248 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TECHNOLOGY SELECT SECTOR | UIT | 81369Y803 | 24,437 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TECHNOLOGY SELECT SECTOR | UIT | 81369Y803 | 24,437 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TECHNOLOGY SELECT SECTOR | UIT | 81369Y803 | 79,686 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TECHNOLOGY SELECT SECTOR | UIT | 81369Y803 | 66,405 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TECHNOLOGY SELECT SECTOR | UIT | 81369Y803 | 132,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELADOC HEALTH | COM | 87918A105 | 44 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TELADOC INC | COM | 87918A105 | 18,175 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 62 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TENCENT HOLDINGS F | ADR | 88032Q109 | 15,960 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 518 | 776 | SH | SOLE | 0 | 0 | 776 | ||
TESLA INC | COM | 88160R101 | 33,396 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 30 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
TEVA PHARMACEUTICAL IN F | ADR | 881624209 | 11,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL IN F | ADR | 881624209 | 5,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 57,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 182 | 967 | SH | SOLE | 0 | 0 | 967 | ||
TEXTRON INC | COM | 883203101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE COCA-COLA CO | COM | 191216100 | 5,271 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE COCA-COLA CO | COM | 191216100 | 5,271 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE COCA-COLA CO | COM | 191216100 | 52,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER | COM | 883556102 | 23 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TILRAY INC | COM | 88688T100 | 31 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TILRAY INC | COM | 88688T100 | 31,822 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TITAN PHARMACEUTICALS | COM | 888314606 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TJX COMPANIES INC | COM | 872540109 | 793 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TJX COMPANIES INC | COM | 872540109 | 793 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TJX COS | COM | 872540109 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
T-MOBILE US | COM | 872590104 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TOTAL SE | COM | 89151E109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOTAL SE F | ADR | 89151E109 | 23,270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOUCHSTONE MID CAP A | ETF | 89155H629 | 40,182 | 869 | SH | SOLE | 0 | 0 | 869 | ||
TOUCHSTONE MID CAP A | ETF | 89155H629 | 87,473 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
TOYOTA MOTOR | COM | 892331307 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY | COM | 892356106 | 18 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TRANSAMERICA SHORT-TERM | BOND | 893962134 | 252,754 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | ||
TRANSOCEAN LTD | COM | H8817H100 | 4 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TRAVELERS COS | COM | 89417E109 | 27 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TRIVAGO N V F | ADR | 89686D105 | 6,450 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 62 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TURTLE BEACH | COM | 900450206 | 341 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TURTLE BEACH CORP | COM | 900450206 | 8,001 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TUTOR PERINI | COM | 901109108 | 5,137 | 271,115 | SH | SOLE | 0 | 0 | 271,115 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,790 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TUTOR PERINI CORP | COM | 901109108 | 18,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWITTER INC | COM | 90184L102 | 114 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
TYSON FOODS | COM | 902494103 | 17 | 231 | SH | SOLE | 0 | 0 | 231 | ||
U S BANCORP DE | COM | 902973304 | 47 | 862 | SH | SOLE | 0 | 0 | 862 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 2,284 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,902 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ULTA BEAUTY | COM | 90384S303 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNION PACIFIC CORP | COM | 907818108 | 63 | 288 | SH | SOLE | 0 | 0 | 288 | ||
UNITED AIRLINES | COM | 910047109 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UNITED PARCEL | COM | 911312106 | 31 | 183 | SH | SOLE | 0 | 0 | 183 | ||
UNITED RENTALS | COM | 911363109 | 2,890 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
UNITED STATES | COM | 91232N207 | 29 | 724 | SH | SOLE | 0 | 0 | 724 | ||
UNITED STS STEEL CRP NEW | COM | 912909108 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,224 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
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 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK VECTORS | COM | 92189F106 | 59 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
VANECK VECTORS | COM | 92189F528 | 112 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
VANECK VECTORS | COM | 92189F635 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS | COM | 92189F700 | 79 | 905 | SH | SOLE | 200 | 0 | 705 | ||
VANECK VECTORS | COM | 92189H201 | 122 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANECK VECTORS | COM | 92189H409 | 359 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
VANECK VECTORS ETF TR VIETNAM | ETF | 92189F817 | 7,240 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD CA INTERM-TERM | BOND | 922021407 | 10,133 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD COMMUNICATION | COM | 92204A884 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER | COM | 92204A108 | 4,432 | 15,007 | SH | SOLE | 270 | 0 | 14,737 | ||
VANGUARD CONSUMER | COM | 92204A207 | 143 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD CONSUMER | UIT | 92204A108 | 295,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD CONSUMER | UIT | 92204A108 | 59,076 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD CONSUMER | UIT | 92204A108 | 236,304 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD DIVIDEND | COM | 921908844 | 5,473 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 14,708 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 102,956 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 220,620 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD FINANCIALS | COM | 92204A405 | 596 | 7,060 | SH | SOLE | 300 | 0 | 6,760 | ||
VANGUARD FSTE | COM | 922042858 | 1,646 | 31,632 | SH | SOLE | 0 | 0 | 31,632 | ||
VANGUARD FTSE | COM | 921943858 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FTSE | COM | 922042775 | 51 | 846 | SH | SOLE | 0 | 0 | 846 | ||
VANGUARD FTSE | COM | 922042874 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD FTSE EMERGING | UIT | 922042858 | 182,175 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD GROWTH | COM | 922908736 | 267 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
VANGUARD HEALTH | COM | 92204A504 | 1,019 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
VANGUARD HEALTH CARE | UIT | 92204A504 | 160,125 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD HIGH | COM | 921946406 | 5,185 | 51,300 | SH | SOLE | 950 | 0 | 50,350 | ||
VANGUARD HIGH DIVIDEND | UIT | 921946406 | 30,327 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD HIGH-YIELD CORP | BOND | 922031208 | 1,523 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 73,857 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD INFORMATION | COM | 92204A702 | 600 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
VANGUARD INFORMATION | UIT | 92204A702 | 35,849 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTERMEDIATE | COM | 921937819 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 5,205 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD LARGE | COM | 922908637 | 26 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD MID | COM | 922908629 | 48 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD REAL | COM | 922908553 | 767 | 8,353 | SH | SOLE | 100 | 0 | 8,253 | ||
VANGUARD REAL ESTATE | UIT | 922908553 | 128,604 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD REAL ESTATE | UIT | 922908553 | 36,744 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD REAL ESTATE | UIT | 922908553 | 45,930 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD S&P | COM | 922908363 | 208 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VANGUARD SMALL | COM | 922908595 | 27 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SMALL | COM | 922908751 | 1,619 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
VANGUARD SMALL CAP ETF | UIT | 922908751 | 321,120 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD TOTAL | COM | 921909768 | 137 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD TOTAL | COM | 921937835 | 518 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
VANGUARD TOTAL | COM | 92203J407 | 471 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD TOTAL | COM | 922908769 | 7,818 | 37,829 | SH | SOLE | 640 | 0 | 37,189 | ||
VANGUARD VALUE | COM | 922908744 | 95 | 728 | SH | SOLE | 0 | 0 | 728 | ||
VANGUARD WELLESLEY INCOM | ETF | 921938205 | 2,606 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 921946885 | 100,750 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 921946406 | 136,471 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VECTOR GROUP | COM | 92240M108 | 7 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VEEVA SYSTEMS | COM | 922475108 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VENTAS INC | COM | 92276F100 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VENTAS INC | REIT | 92276F100 | 10,668 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VENTAS INC | REIT | 92276F100 | 5,334 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 150 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 17,445 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIACOMCBS INC | COM | 92556H206 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VIACOMCBS INC | COM | 92556H206 | 4,510 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIACOMCBS INC | COM | 92556H206 | 22,550 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIAD CORP | COM | 92552R406 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VIATRIS INC | COM | 92556V106 | 12 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VIAVI SOLUTIONS | COM | 925550105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VICTORYSHARES US | COM | 92647N766 | 114 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VINCE HOLDING | COM | 92719W207 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VIRGIN GALACTIC | COM | 92766K106 | 9 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VIRNETX HOLDING | COM | 92823T108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM | 92826C839 | 122 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VISTA OUTDOOR | COM | 928377100 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VULCAN MATERIALS | COM | 929160109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WABTEC | COM | 929740108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WALGREENS BOOTS | COM | 931427108 | 83 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
WALMART INC | COM | 931142103 | 313 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
WALMART INC | COM | 931142103 | 6,791 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALMART INC | COM | 931142103 | 27,166 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WAL-MART STORES INC | COM | 931142103 | 101,872 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WALT DISNEY | COM | 254687106 | 2,648 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
WALT DISNEY CO | COM | 254687106 | 55,356 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALT DISNEY CO | COM | 254687106 | 221,424 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WALT DISNEY CO | COM | 254687106 | 147,616 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WALT DISNEY CO | COM | 254687106 | 36,904 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MANAGEMENT | COM | 94106L109 | 23 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WEC ENERGY | COM | 92939U106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WELLS FARGO | COM | 949746101 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLTOWER INC | COM | 95040Q104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLTOWER INC | REIT | 95040Q104 | 71,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET | COM | 95766R104 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WESTERN DIGITAL | COM | 958102105 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN MIDSTREAM | MLP | 958669103 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WEYERHAEUSER CO | COM | 962166104 | 64 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WEYERHAEUSER CO | REIT | 962166104 | 10,680 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WHIRLPOOL CORP | COM | 963320106 | 810 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
WILLIAMS COS | COM | 969457100 | 9 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WILLIAMS SONOMA | COM | 969904101 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE INTL | COM | 97717W786 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TRUST | COM | 97717X669 | 13 | 241 | SH | �� | SOLE | 0 | 0 | 241 | |
WISDOMTREE TRUST | COM | 97717X701 | 173 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WISDOMTREE U S | COM | 97717W406 | 1,802 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
WORKDAY INC | COM | 98138H101 | 310 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WORKDAY INC | COM | 98138H101 | 24,843 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XCEL ENERGY | COM | 98389B100 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
XENIA HOTELS | COM | 984017103 | 23 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
XEROX HOLDINGS | COM | 98421M106 | 347 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
YUM BRANDS INC | COM | 988498101 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
YUM CHINA | COM | 98850P109 | 21 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ZIMMER BIOMET | COM | 98956P102 | 685 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ZOETIS INC | COM | 98978V103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ZOOM VIDEO | COM | 98980L101 | 45 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ZYNGA INC | COM | 98986T108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 |