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 |
|
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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 630 | 2,343 | SH | SOLE | NONE | 0 | 0 | 2,343 | |
AMAZON COM INC | COM | 023135106 | 464 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
BLACK HILLS CORP | COM | 092113109 | 649 | 9,888 | SH | SOLE | NONE | 0 | 0 | 9,888 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,117 | 16,722 | SH | SOLE | NONE | 0 | 0 | 16,722 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,380 | 55,339 | SH | SOLE | NONE | 0 | 0 | 55,339 | |
EMERSON ELEC CO | COM | 291011104 | 819 | 8,508 | SH | SOLE | NONE | 0 | 0 | 8,508 | |
PERRIGO CO PLC | SHS | G97822103 | 640 | 13,969 | SH | SOLE | NONE | 0 | 0 | 13,969 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,190 | 3,358 | SH | SOLE | NONE | 0 | 0 | 3,358 | |
AMGEN INC | COM | 031162100 | 656 | 2,693 | SH | SOLE | NONE | 0 | 0 | 2,693 | |
EBAY INC. | COM | 278642103 | 1,315 | 18,729 | SH | SOLE | NONE | 0 | 0 | 18,729 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,336 | 33,560 | SH | SOLE | NONE | 0 | 0 | 33,560 | |
GRAINGER W W INC | COM | 384802104 | 550 | 1,256 | SH | SOLE | NONE | 0 | 0 | 1,256 | |
INTEL CORP | COM | 458140100 | 1,125 | 20,046 | SH | SOLE | NONE | 0 | 0 | 20,046 | |
ORACLE CORP | COM | 68389X105 | 830 | 10,657 | SH | SOLE | NONE | 0 | 0 | 10,657 | |
QUALCOMM INC | COM | 747525103 | 1,206 | 8,436 | SH | SOLE | NONE | 0 | 0 | 8,436 | |
US BANCORP DEL | COM NEW | 902973304 | 429 | 7,525 | SH | SOLE | NONE | 0 | 0 | 7,525 | |
JOHNSON & JOHNSON | COM | 478160104 | 697 | 4,228 | SH | SOLE | NONE | 0 | 0 | 4,228 | |
MEDTRONIC PLC | SHS | G5960L103 | 656 | 5,284 | SH | SOLE | NONE | 0 | 0 | 5,284 | |
PFIZER INC | COM | 717081103 | 1,051 | 26,842 | SH | SOLE | NONE | 0 | 0 | 26,842 | |
MICROSOFT CORP | COM | 594918104 | 440 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
AT&T INC | COM | 00206R102 | 773 | 26,871 | SH | SOLE | NONE | 0 | 0 | 26,871 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,502 | 14,656 | SH | SOLE | NONE | 0 | 0 | 14,656 | |
CITIGROUP INC | COM NEW | 172967424 | 233 | 3,292 | SH | SOLE | NONE | 0 | 0 | 3,292 | |
CISCO SYS INC | COM | 17275R102 | 1,395 | 26,324 | SH | SOLE | NONE | 0 | 0 | 26,324 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 822 | 5,606 | SH | SOLE | NONE | 0 | 0 | 5,606 | |
COCA COLA CO | COM | 191216100 | 669 | 12,365 | SH | SOLE | NONE | 0 | 0 | 12,365 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 764 | 2,018 | SH | SOLE | NONE | 0 | 0 | 2,018 | |
PEPSICO INC | COM | 713448108 | 1,285 | 8,672 | SH | SOLE | NONE | 0 | 0 | 8,672 | |
STRYKER CORPORATION | COM | 863667101 | 527 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,129 | 20,143 | SH | SOLE | NONE | 0 | 0 | 20,143 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 894 | 5,773 | SH | SOLE | NONE | 0 | 0 | 5,773 | |
SCHWAB CHARLES CORP | COM | 808513105 | 327 | 4,486 | SH | SOLE | NONE | 0 | 0 | 4,486 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,191 | 22,647 | SH | SOLE | NONE | 0 | 0 | 22,647 | |
DEERE & CO | COM | 244199105 | 1,058 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
BK OF AMERICA CORP | COM | 060505104 | 212 | 5,142 | SH | SOLE | NONE | 0 | 0 | 5,142 | |
STARBUCKS CORP | COM | 855244109 | 513 | 4,585 | SH | SOLE | NONE | 0 | 0 | 4,585 | |
EXXON MOBIL CORP | COM | 30231G102 | 371 | 5,875 | SH | SOLE | NONE | 0 | 0 | 5,875 | |
AFLAC INC | COM | 001055102 | 986 | 18,374 | SH | SOLE | NONE | 0 | 0 | 18,374 | |
ANTHEM INC | COM | 036752103 | 260 | 681 | SH | SOLE | NONE | 0 | 0 | 681 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,074 | 18,807 | SH | SOLE | NONE | 0 | 0 | 18,807 | |
MACK CALI RLTY CORP | COM | 554489104 | 232 | 13,506 | SH | SOLE | NONE | 0 | 0 | 13,506 | |
CABOT OIL & GAS CORP | COM | 127097103 | 444 | 25,420 | SH | SOLE | NONE | 0 | 0 | 25,420 | |
CVS HEALTH CORP | COM | 126650100 | 679 | 8,139 | SH | SOLE | NONE | 0 | 0 | 8,139 | |
DOMINION ENERGY INC | COM | 25746U109 | 768 | 10,443 | SH | SOLE | NONE | 0 | 0 | 10,443 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 344 | 2,606 | SH | SOLE | NONE | 0 | 0 | 2,606 | |
MCKESSON CORP | COM | 58155Q103 | 490 | 2,561 | SH | SOLE | NONE | 0 | 0 | 2,561 | |
MERCK & CO INC | COM | 58933Y105 | 1,492 | 19,182 | SH | SOLE | NONE | 0 | 0 | 19,182 | |
MORGAN STANLEY | COM NEW | 617446448 | 535 | 5,833 | SH | SOLE | NONE | 0 | 0 | 5,833 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,461 | 10,920 | SH | SOLE | NONE | 0 | 0 | 10,920 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,592 | 23,122 | SH | SOLE | NONE | 0 | 0 | 23,122 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,215 | 3,201 | SH | SOLE | NONE | 0 | 0 | 3,201 | |
HOME DEPOT INC | COM | 437076102 | 998 | 3,130 | SH | SOLE | NONE | 0 | 0 | 3,130 | |
NORTONLIFELOCK INC | COM | 668771108 | 399 | 14,653 | SH | SOLE | NONE | 0 | 0 | 14,653 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 310 | 2,684 | SH | SOLE | NONE | 0 | 0 | 2,684 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 554 | 4,126 | SH | SOLE | NONE | 0 | 0 | 4,126 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 401 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,228 | 4,547 | SH | SOLE | NONE | 0 | 0 | 4,547 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,056 | 12,375 | SH | SOLE | NONE | 0 | 0 | 12,375 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 248 | 1,662 | SH | SOLE | NONE | 0 | 0 | 1,662 | |
3M CO | COM | 88579Y101 | 1,464 | 7,369 | SH | SOLE | NONE | 0 | 0 | 7,369 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 262 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | |
COMCAST CORP NEW | CL A | 20030N101 | 739 | 12,958 | SH | SOLE | NONE | 0 | 0 | 12,958 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,255 | 5,632 | SH | SOLE | NONE | 0 | 0 | 5,632 | |
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 1,702 | SH | SOLE | NONE | 0 | 0 | 1,702 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 3,319 | SH | SOLE | NONE | 0 | 0 | 3,319 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 444 | 1,899 | SH | SOLE | NONE | 0 | 0 | 1,899 | |
CSX CORP | COM | 126408103 | 245 | 7,642 | SH | SOLE | NONE | 0 | 0 | 7,642 | |
APPLE INC | COM | 037833100 | 403 | 2,943 | SH | SOLE | NONE | 0 | 0 | 2,943 | |
ALLSTATE CORP | COM | 020002101 | 342 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 463 | 25,398 | SH | SOLE | NONE | 0 | 0 | 25,398 | |
ELECTRONIC ARTS INC | COM | 285512109 | 320 | 2,223 | SH | SOLE | NONE | 0 | 0 | 2,223 | |
BANK OZK | COM | 06417N103 | 1,093 | 25,916 | SH | SOLE | NONE | 0 | 0 | 25,916 | |
CITRIX SYS INC | COM | 177376100 | 1,175 | 10,023 | SH | SOLE | NONE | 0 | 0 | 10,023 | |
CHUBB LIMITED | COM | H1467J104 | 492 | 3,096 | SH | SOLE | NONE | 0 | 0 | 3,096 | |
AMERICAN EXPRESS CO | COM | 025816109 | 576 | 3,487 | SH | SOLE | NONE | 0 | 0 | 3,487 | |
OLD REP INTL CORP | COM | 680223104 | 1,099 | 44,123 | SH | SOLE | NONE | 0 | 0 | 44,123 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 257 | 4,241 | SH | SOLE | NONE | 0 | 0 | 4,241 | |
LOEWS CORP | COM | 540424108 | 233 | 4,266 | SH | SOLE | NONE | 0 | 0 | 4,266 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,872 | 9,946 | SH | SOLE | NONE | 0 | 0 | 9,946 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 889 | 2,445 | SH | SOLE | NONE | 0 | 0 | 2,445 | |
WATERS CORP | COM | 941848103 | 210 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
TRACTOR SUPPLY CO | COM | 892356106 | 744 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 206 | 1,788 | SH | SOLE | NONE | 0 | 0 | 1,788 | |
HENRY SCHEIN INC | COM | 806407102 | 1,966 | 26,500 | SH | SOLE | NONE | 0 | 0 | 26,500 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 719 | 16,552 | SH | SOLE | NONE | 0 | 0 | 16,552 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 622 | 4,153 | SH | SOLE | NONE | 0 | 0 | 4,153 | |
EATON CORP PLC | SHS | G29183103 | 901 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 | |
GRACO INC | COM | 384109104 | 1,365 | 18,038 | SH | SOLE | NONE | 0 | 0 | 18,038 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,110 | 4,563 | SH | SOLE | NONE | 0 | 0 | 4,563 | |
TYSON FOODS INC | CL A | 902494103 | 202 | 2,738 | SH | SOLE | NONE | 0 | 0 | 2,738 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,804 | 739 | SH | SOLE | NONE | 0 | 0 | 739 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,990 | 8,385 | SH | SOLE | NONE | 0 | 0 | 8,385 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 683 | 30,138 | SH | SOLE | NONE | 0 | 0 | 30,138 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,096 | 12,217 | SH | SOLE | NONE | 0 | 0 | 12,217 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,099 | 9,318 | SH | SOLE | NONE | 0 | 0 | 9,318 | |
MARKEL CORP | COM | 570535104 | 2,459 | 2,072 | SH | SOLE | NONE | 0 | 0 | 2,072 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,638 | 24,748 | SH | SOLE | NONE | 0 | 0 | 24,748 | |
BAIDU INC | SPON ADR REP A | 056752108 | 410 | 2,010 | SH | SOLE | NONE | 0 | 0 | 2,010 | |
VIACOMCBS INC | CL B | 92556H206 | 504 | 11,158 | SH | SOLE | NONE | 0 | 0 | 11,158 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 692 | 12,977 | SH | SOLE | NONE | 0 | 0 | 12,977 | |
RLI CORP | COM | 749607107 | 217 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
PETMED EXPRESS INC | COM | 716382106 | 1,388 | 43,567 | SH | SOLE | NONE | 0 | 0 | 43,567 | |
ACME UTD CORP | COM | 004816104 | 398 | 8,925 | SH | SOLE | NONE | 0 | 0 | 8,925 | |
GLATFELTER CORPORATION | COM | 377320106 | 407 | 29,108 | SH | SOLE | NONE | 0 | 0 | 29,108 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 455 | 9,867 | SH | SOLE | NONE | 0 | 0 | 9,867 | |
ABM INDS INC | COM | 000957100 | 606 | 13,668 | SH | SOLE | NONE | 0 | 0 | 13,668 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 574 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 960 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
MIDDLEBY CORP | COM | 596278101 | 956 | 5,516 | SH | SOLE | NONE | 0 | 0 | 5,516 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 325 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 735 | 13,038 | SH | SOLE | NONE | 0 | 0 | 13,038 | |
HANESBRANDS INC | COM | 410345102 | 1,698 | 90,924 | SH | SOLE | NONE | 0 | 0 | 90,924 | |
TRECORA RES | COM | 894648104 | 363 | 43,607 | SH | SOLE | NONE | 0 | 0 | 43,607 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,097 | 23,642 | SH | SOLE | NONE | 0 | 0 | 23,642 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,371 | 5,799 | SH | SOLE | NONE | 0 | 0 | 5,799 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 630 | 10,004 | SH | SOLE | NONE | 0 | 0 | 10,004 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 435 | 26,659 | SH | SOLE | NONE | 0 | 0 | 26,659 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,057 | 56,489 | SH | SOLE | NONE | 0 | 0 | 56,489 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 805 | 9,792 | SH | SOLE | NONE | 0 | 0 | 9,792 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 447 | 4,974 | SH | SOLE | NONE | 0 | 0 | 4,974 | |
DISCOVER FINL SVCS | COM | 254709108 | 598 | 5,059 | SH | SOLE | NONE | 0 | 0 | 5,059 | |
VMWARE INC | CL A COM | 928563402 | 281 | 1,757 | SH | SOLE | NONE | 0 | 0 | 1,757 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 107 | 15,785 | SH | SOLE | NONE | 0 | 0 | 15,785 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 268 | 1,961 | SH | SOLE | NONE | 0 | 0 | 1,961 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 407 | 13,075 | SH | SOLE | NONE | 0 | 0 | 13,075 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,018 | SH | SOLE | NONE | 0 | 0 | 3,018 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 271 | 5,360 | SH | SOLE | NONE | 0 | 0 | 5,360 | |
MEDALLION FINL CORP | COM | 583928106 | 225 | 25,348 | SH | SOLE | NONE | 0 | 0 | 25,348 | |
FARMER BROS CO | COM | 307675108 | 1,391 | 109,634 | SH | SOLE | NONE | 0 | 0 | 109,634 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,381 | 32,628 | SH | SOLE | NONE | 0 | 0 | 32,628 | |
HCI GROUP INC | COM | 40416E103 | 1,100 | 11,059 | SH | SOLE | NONE | 0 | 0 | 11,059 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 288 | 3,034 | SH | SOLE | NONE | 0 | 0 | 3,034 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 730 | 9,670 | SH | SOLE | NONE | 0 | 0 | 9,670 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 259 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 208 | 5,281 | SH | SOLE | NONE | 0 | 0 | 5,281 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 732 | 8,851 | SH | SOLE | NONE | 0 | 0 | 8,851 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 286 | 4,650 | SH | SOLE | NONE | 0 | 0 | 4,650 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 636 | 11,923 | SH | SOLE | NONE | 0 | 0 | 11,923 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 706 | 6,859 | SH | SOLE | NONE | 0 | 0 | 6,859 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 567 | 4,762 | SH | SOLE | NONE | 0 | 0 | 4,762 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 64 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 300 | 5,850 | SH | SOLE | NONE | 0 | 0 | 5,850 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 370 | 6,506 | SH | SOLE | NONE | 0 | 0 | 6,506 | |
WHITESTONE REIT | COM | 966084204 | 262 | 31,707 | SH | SOLE | NONE | 0 | 0 | 31,707 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 219 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,955 | 28,086 | SH | SOLE | NONE | 0 | 0 | 28,086 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,224 | 8,193 | SH | SOLE | NONE | 0 | 0 | 8,193 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 183 | 63,870 | SH | SOLE | NONE | 0 | 0 | 63,870 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 329 | 130,000 | SH | SOLE | NONE | 0 | 0 | 130,000 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 205 | 3,119 | SH | SOLE | NONE | 0 | 0 | 3,119 | |
22ND CENTY GROUP INC | COM | 90137F103 | 134 | 29,000 | SH | SOLE | NONE | 0 | 0 | 29,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 308 | 1,459 | SH | SOLE | NONE | 0 | 0 | 1,459 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,106 | 34,580 | SH | SOLE | NONE | 0 | 0 | 34,580 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 530 | 30,542 | SH | SOLE | NONE | 0 | 0 | 30,542 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 516 | 6,822 | SH | SOLE | NONE | 0 | 0 | 6,822 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,269 | 17,240 | SH | SOLE | NONE | 0 | 0 | 17,240 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 270 | 4,213 | SH | SOLE | NONE | 0 | 0 | 4,213 | |
ISHARES TR | CMBS ETF | 46429B366 | 284 | 5,218 | SH | SOLE | NONE | 0 | 0 | 5,218 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 461 | 15,045 | SH | SOLE | NONE | 0 | 0 | 15,045 | |
FACEBOOK INC | CL A | 30303M102 | 541 | 1,555 | SH | SOLE | NONE | 0 | 0 | 1,555 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,194 | 38,625 | SH | SOLE | NONE | 0 | 0 | 38,625 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 646 | 8,623 | SH | SOLE | NONE | 0 | 0 | 8,623 | |
ABBVIE INC | COM | 00287Y109 | 1,229 | 10,909 | SH | SOLE | NONE | 0 | 0 | 10,909 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 217 | 4,061 | SH | SOLE | NONE | 0 | 0 | 4,061 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 200 | 4,266 | SH | SOLE | NONE | 0 | 0 | 4,266 | |
SABRE CORP | COM | 78573M104 | 212 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
CDW CORP | COM | 12514G108 | 253 | 1,447 | SH | SOLE | NONE | 0 | 0 | 1,447 | |
TWITTER INC | COM | 90184L102 | 327 | 4,759 | SH | SOLE | NONE | 0 | 0 | 4,759 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,710 | 682 | SH | SOLE | NONE | 0 | 0 | 682 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 532 | 48,249 | SH | SOLE | NONE | 0 | 0 | 48,249 | |
HUBSPOT INC | COM | 443573100 | 991 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,240 | 7,685 | SH | SOLE | NONE | 0 | 0 | 7,685 | |
ISHARES TR | CONV BD ETF | 46435G102 | 344 | 3,372 | SH | SOLE | NONE | 0 | 0 | 3,372 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 103 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
FAT BRANDS INC | COM | 30258N105 | 999 | 68,493 | SH | SOLE | NONE | 0 | 0 | 68,493 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 853 | 3,096 | SH | SOLE | NONE | 0 | 0 | 3,096 | |
DOCUSIGN INC | COM | 256163106 | 398 | 1,425 | SH | SOLE | NONE | 0 | 0 | 1,425 | |
NIO INC | SPON ADS | 62914V106 | 225 | 4,225 | SH | SOLE | NONE | 0 | 0 | 4,225 | |
COVETRUS INC | COM | 22304C100 | 259 | 9,600 | SH | SOLE | NONE | 0 | 0 | 9,600 | |
PINTEREST INC | CL A | 72352L106 | 544 | 6,894 | SH | SOLE | NONE | 0 | 0 | 6,894 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 303 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 231 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
CANAAN INC | SPONSORED ADS | 134748102 | 106 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 641 | 15,646 | SH | SOLE | NONE | 0 | 0 | 15,646 | |
IMMUNOME INC | COM | 45257U108 | 1,004 | 58,013 | SH | SOLE | NONE | 0 | 0 | 58,013 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29 | 12,500 | SH | Call | SOLE | NONE | 0 | 0 | 12,500 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 113 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
AT&T INC | COM | 00206R102 | 20 | 11,000 | SH | Call | SOLE | NONE | 0 | 0 | 11,000 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 747 | 2,948 | SH | SOLE | NONE | 0 | 0 | 2,948 | |
SABRE CORP | COM | 78573M104 | 13 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 10,000 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 10,000 |
ORGANON & CO | COMMON STOCK | 68622V106 | 493 | 16,308 | SH | SOLE | NONE | 0 | 0 | 16,308 |