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 |
22ND CENTY GROUP INC | COM | 90137F103 | 62 | 29,000 | SH | SOLE | NONE | 0 | 0 | 29,000 | |
3M CO | COM | 88579Y101 | 1,834 | 14,175 | SH | SOLE | NONE | 0 | 0 | 14,175 | |
ABBVIE INC | COM | 00287Y109 | 228 | 1,486 | SH | SOLE | NONE | 0 | 0 | 1,486 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
ACME UTD CORP | COM | 004816104 | 766 | 24,192 | SH | SOLE | NONE | 0 | 0 | 24,192 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 506 | 6,501 | SH | SOLE | NONE | 0 | 0 | 6,501 | |
AFLAC INC | COM | 001055102 | 996 | 17,996 | SH | SOLE | NONE | 0 | 0 | 17,996 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,752 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,618 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
AMAZON COM INC | COM | 023135106 | 768 | 7,231 | SH | SOLE | NONE | 0 | 0 | 7,231 | |
AMERICAN EXPRESS CO | COM | 025816109 | 472 | 3,405 | SH | SOLE | NONE | 0 | 0 | 3,405 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 985 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
AMGEN INC | COM | 031162100 | 500 | 2,055 | SH | SOLE | NONE | 0 | 0 | 2,055 | |
ANALOG DEVICES INC | COM | 032654105 | 264 | 1,808 | SH | SOLE | NONE | 0 | 0 | 1,808 | |
AON PLC | SHS CL A | G0403H108 | 550 | 2,041 | SH | SOLE | NONE | 0 | 0 | 2,041 | |
APPLE INC | COM | 037833100 | 598 | 4,371 | SH | SOLE | NONE | 0 | 0 | 4,371 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 245 | 3,151 | SH | SOLE | NONE | 0 | 0 | 3,151 | |
AT&T INC | COM | 00206R102 | 751 | 35,811 | SH | SOLE | NONE | 0 | 0 | 35,811 | |
AT&T INC | COM | 00206R102 | 3 | 11,000 | SH | Call | SOLE | NONE | 0 | 0 | 11,000 |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 83 | 15,185 | SH | SOLE | NONE | 0 | 0 | 15,185 | |
AXOS FINANCIAL INC | COM | 05465C100 | 726 | 20,263 | SH | SOLE | NONE | 0 | 0 | 20,263 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 414 | 9,803 | SH | SOLE | NONE | 0 | 0 | 9,803 | |
BANK OZK | COM | 06417N103 | 644 | 17,168 | SH | SOLE | NONE | 0 | 0 | 17,168 | |
BECTON DICKINSON & CO | COM | 075887109 | 565 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,463 | 52,975 | SH | SOLE | NONE | 0 | 0 | 52,975 | |
BEST BUY INC | COM | 086516101 | 356 | 5,463 | SH | SOLE | NONE | 0 | 0 | 5,463 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 332 | 5,910 | SH | SOLE | NONE | 0 | 0 | 5,910 | |
BIOMERICA INC | COM NEW | 09061H307 | 173 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
BOEING CO | COM | 097023105 | 486 | 3,557 | SH | SOLE | NONE | 0 | 0 | 3,557 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 717 | 9,316 | SH | SOLE | NONE | 0 | 0 | 9,316 | |
CANAAN INC | SPONSORED ADS | 134748102 | 63 | 19,500 | SH | SOLE | NONE | 0 | 0 | 19,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,147 | 21,948 | SH | SOLE | NONE | 0 | 0 | 21,948 | |
CARTERS INC | COM | 146229109 | 267 | 3,794 | SH | SOLE | NONE | 0 | 0 | 3,794 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 253 | 2,239 | SH | SOLE | NONE | 0 | 0 | 2,239 | |
CISCO SYS INC | COM | 17275R102 | 537 | 12,589 | SH | SOLE | NONE | 0 | 0 | 12,589 | |
CITIGROUP INC | COM NEW | 172967424 | 1,120 | 24,360 | SH | SOLE | NONE | 0 | 0 | 24,360 | |
CITRIX SYS INC | COM | 177376100 | 703 | 7,235 | SH | SOLE | NONE | 0 | 0 | 7,235 | |
CLOROX CO DEL | COM | 189054109 | 613 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 257 | 5,459 | SH | SOLE | NONE | 0 | 0 | 5,459 | |
COMCAST CORP NEW | CL A | 20030N101 | 377 | 9,620 | SH | SOLE | NONE | 0 | 0 | 9,620 | |
CONAGRA BRANDS INC | COM | 205887102 | 231 | 6,745 | SH | SOLE | NONE | 0 | 0 | 6,745 | |
CORE LABORATORIES N V | COM | N22717107 | 475 | 23,956 | SH | SOLE | NONE | 0 | 0 | 23,956 | |
COTERRA ENERGY INC | COM | 127097103 | 827 | 32,085 | SH | SOLE | NONE | 0 | 0 | 32,085 | |
CSX CORP | COM | 126408103 | 213 | 7,337 | SH | SOLE | NONE | 0 | 0 | 7,337 | |
DEERE & CO | COM | 244199105 | 903 | 3,015 | SH | SOLE | NONE | 0 | 0 | 3,015 | |
DOCUSIGN INC | COM | 256163106 | 473 | 8,252 | SH | SOLE | NONE | 0 | 0 | 8,252 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 207 | 17,716 | SH | SOLE | NONE | 0 | 0 | 17,716 | |
EBAY INC. | COM | 278642103 | 682 | 16,358 | SH | SOLE | NONE | 0 | 0 | 16,358 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 311 | 10,004 | SH | SOLE | NONE | 0 | 0 | 10,004 | |
EMERSON ELEC CO | COM | 291011104 | 329 | 4,142 | SH | SOLE | NONE | 0 | 0 | 4,142 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 387 | 13,638 | SH | SOLE | NONE | 0 | 0 | 13,638 | |
EZCORP INC | CL A NON VTG | 302301106 | 75 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
FARMER BROS CO | COM | 307675108 | 570 | 121,563 | SH | SOLE | NONE | 0 | 0 | 121,563 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 510 | 68,493 | SH | SOLE | NONE | 0 | 0 | 68,493 | |
FEDERATED HERMES INC | CL B | 314211103 | 203 | 6,374 | SH | SOLE | NONE | 0 | 0 | 6,374 | |
FEDEX CORP | COM | 31428X106 | 386 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 568 | 13,164 | SH | SOLE | NONE | 0 | 0 | 13,164 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 204 | 8,740 | SH | SOLE | NONE | 0 | 0 | 8,740 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,428 | 23,101 | SH | SOLE | NONE | 0 | 0 | 23,101 | |
GLATFELTER CORPORATION | COM | 377320106 | 251 | 36,497 | SH | SOLE | NONE | 0 | 0 | 36,497 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,100 | 3,702 | SH | SOLE | NONE | 0 | 0 | 3,702 | |
GRACO INC | COM | 384109104 | 1,021 | 17,191 | SH | SOLE | NONE | 0 | 0 | 17,191 | |
GRAINGER W W INC | COM | 384802104 | 571 | 1,256 | SH | SOLE | NONE | 0 | 0 | 1,256 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 701 | 59,004 | SH | SOLE | NONE | 0 | 0 | 59,004 | |
GSK PLC | SPONSORED ADR | 37733W105 | 457 | 10,506 | SH | SOLE | NONE | 0 | 0 | 10,506 | |
HANESBRANDS INC | COM | 410345102 | 1,141 | 110,910 | SH | SOLE | NONE | 0 | 0 | 110,910 | |
HCI GROUP INC | COM | 40416E103 | 736 | 10,855 | SH | SOLE | NONE | 0 | 0 | 10,855 | |
HELMERICH & PAYNE INC | COM | 423452101 | 264 | 6,133 | SH | SOLE | NONE | 0 | 0 | 6,133 | |
HENRY SCHEIN INC | COM | 806407102 | 2,034 | 26,500 | SH | SOLE | NONE | 0 | 0 | 26,500 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 220 | 146,418 | SH | SOLE | NONE | 0 | 0 | 146,418 | |
HOME DEPOT INC | COM | 437076102 | 845 | 3,080 | SH | SOLE | NONE | 0 | 0 | 3,080 | |
HUBSPOT INC | COM | 443573100 | 500 | 1,662 | SH | SOLE | NONE | 0 | 0 | 1,662 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 688 | 57,151 | SH | SOLE | NONE | 0 | 0 | 57,151 | |
INTEL CORP | COM | 458140100 | 1,279 | 34,202 | SH | SOLE | NONE | 0 | 0 | 34,202 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 969 | 6,862 | SH | SOLE | NONE | 0 | 0 | 6,862 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 266 | 5,360 | SH | SOLE | NONE | 0 | 0 | 5,360 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,043 | 32,952 | SH | SOLE | NONE | 0 | 0 | 32,952 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 978 | 35,435 | SH | SOLE | NONE | 0 | 0 | 35,435 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,047 | 3,736 | SH | SOLE | NONE | 0 | 0 | 3,736 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 223 | 4,015 | SH | SOLE | NONE | 0 | 0 | 4,015 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 518 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 345 | 3,370 | SH | SOLE | NONE | 0 | 0 | 3,370 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 598 | 5,437 | SH | SOLE | NONE | 0 | 0 | 5,437 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 318 | 9,684 | SH | SOLE | NONE | 0 | 0 | 9,684 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 218 | 4,274 | SH | SOLE | NONE | 0 | 0 | 4,274 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,197 | 17,046 | SH | SOLE | NONE | 0 | 0 | 17,046 | |
ISHARES TR | CMBS ETF | 46429B366 | 328 | 6,809 | SH | SOLE | NONE | 0 | 0 | 6,809 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 482 | 8,193 | SH | SOLE | NONE | 0 | 0 | 8,193 | |
ISHARES TR | CONV BD ETF | 46435G102 | 271 | 3,913 | SH | SOLE | NONE | 0 | 0 | 3,913 | |
JOHNSON & JOHNSON | COM | 478160104 | 744 | 4,190 | SH | SOLE | NONE | 0 | 0 | 4,190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 1,971 | SH | SOLE | NONE | 0 | 0 | 1,971 | |
KB HOME | COM | 48666K109 | 358 | 12,572 | SH | SOLE | NONE | 0 | 0 | 12,572 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,204 | 8,910 | SH | SOLE | NONE | 0 | 0 | 8,910 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 406 | 24,245 | SH | SOLE | NONE | 0 | 0 | 24,245 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 795 | 36,926 | SH | SOLE | NONE | 0 | 0 | 36,926 | |
LEGGETT & PLATT INC | COM | 524660107 | 213 | 6,165 | SH | SOLE | NONE | 0 | 0 | 6,165 | |
LOEWS CORP | COM | 540424108 | 254 | 4,284 | SH | SOLE | NONE | 0 | 0 | 4,284 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 916 | 10,477 | SH | SOLE | NONE | 0 | 0 | 10,477 | |
M D C HLDGS INC | COM | 552676108 | 381 | 11,785 | SH | SOLE | NONE | 0 | 0 | 11,785 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 153 | 13,744 | SH | SOLE | NONE | 0 | 0 | 13,744 | |
MARKEL CORP | COM | 570535104 | 2,735 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
MEDTRONIC PLC | SHS | G5960L103 | 589 | 6,559 | SH | SOLE | NONE | 0 | 0 | 6,559 | |
MERCK & CO INC | COM | 58933Y105 | 793 | 8,694 | SH | SOLE | NONE | 0 | 0 | 8,694 | |
META PLATFORMS INC | CL A | 30303M102 | 613 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 438 | 7,535 | SH | SOLE | NONE | 0 | 0 | 7,535 | |
MICROSOFT CORP | COM | 594918104 | 1,011 | 3,935 | SH | SOLE | NONE | 0 | 0 | 3,935 | |
MIDDLEBY CORP | COM | 596278101 | 674 | 5,379 | SH | SOLE | NONE | 0 | 0 | 5,379 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,140 | 15,182 | SH | SOLE | NONE | 0 | 0 | 15,182 | |
NEWMONT CORP | COM | 651639106 | 228 | 3,828 | SH | SOLE | NONE | 0 | 0 | 3,828 | |
NORTONLIFELOCK INC | COM | 668771108 | 277 | 12,612 | SH | SOLE | NONE | 0 | 0 | 12,612 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 240 | 18,659 | SH | SOLE | NONE | 0 | 0 | 18,659 | |
OLD REP INTL CORP | COM | 680223104 | 1,057 | 47,270 | SH | SOLE | NONE | 0 | 0 | 47,270 | |
ORACLE CORP | COM | 68389X105 | 448 | 6,417 | SH | SOLE | NONE | 0 | 0 | 6,417 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 933 | 27,648 | SH | SOLE | NONE | 0 | 0 | 27,648 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 563 | 22,795 | SH | SOLE | NONE | 0 | 0 | 22,795 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 755 | 10,815 | SH | SOLE | NONE | 0 | 0 | 10,815 | |
PEPSICO INC | COM | 713448108 | 421 | 2,527 | SH | SOLE | NONE | 0 | 0 | 2,527 | |
PERRIGO CO PLC | SHS | G97822103 | 386 | 9,509 | SH | SOLE | NONE | 0 | 0 | 9,509 | |
PFIZER INC | COM | 717081103 | 248 | 4,737 | SH | SOLE | NONE | 0 | 0 | 4,737 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,069 | SH | SOLE | NONE | 0 | 0 | 3,069 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 252 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
PINTEREST INC | CL A | 72352L106 | 390 | 21,491 | SH | SOLE | NONE | 0 | 0 | 21,491 | |
POLARIS INC | COM | 731068102 | 324 | 3,264 | SH | SOLE | NONE | 0 | 0 | 3,264 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 388 | 3,419 | SH | SOLE | NONE | 0 | 0 | 3,419 | |
PROGRESSIVE CORP | COM | 743315103 | 254 | 2,181 | SH | SOLE | NONE | 0 | 0 | 2,181 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,469 | 15,353 | SH | SOLE | NONE | 0 | 0 | 15,353 | |
QUALCOMM INC | COM | 747525103 | 1,324 | 10,362 | SH | SOLE | NONE | 0 | 0 | 10,362 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 247 | 1,858 | SH | SOLE | NONE | 0 | 0 | 1,858 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 41 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 203 | 2,117 | SH | SOLE | NONE | 0 | 0 | 2,117 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,207 | 24,958 | SH | SOLE | NONE | 0 | 0 | 24,958 | |
REALTY INCOME CORP | COM | 756109104 | 208 | 3,048 | SH | SOLE | NONE | 0 | 0 | 3,048 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 206 | 115,537 | SH | SOLE | NONE | 0 | 0 | 115,537 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 34 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
ROBLOX CORP | CL A | 771049103 | 381 | 11,596 | SH | SOLE | NONE | 0 | 0 | 11,596 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 196 | 28,480 | SH | SOLE | NONE | 0 | 0 | 28,480 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 250 | 5,948 | SH | SOLE | NONE | 0 | 0 | 5,948 | |
SABRE CORP | COM | 78573M104 | 160 | 27,424 | SH | SOLE | NONE | 0 | 0 | 27,424 | |
SABRE CORP | COM | 78573M104 | 1 | 15,000 | SH | Call | SOLE | NONE | 0 | 0 | 15,000 |
SAP SE | SPON ADR | 803054204 | 352 | 3,878 | SH | SOLE | NONE | 0 | 0 | 3,878 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 221 | 7,021 | SH | SOLE | NONE | 0 | 0 | 7,021 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 330 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 414 | 8,031 | SH | SOLE | NONE | 0 | 0 | 8,031 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 416 | 7,450 | SH | SOLE | NONE | 0 | 0 | 7,450 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 482 | 6,732 | SH | SOLE | NONE | 0 | 0 | 6,732 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 388 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 342 | 13,618 | SH | SOLE | NONE | 0 | 0 | 13,618 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 679 | 8,591 | SH | SOLE | NONE | 0 | 0 | 8,591 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 827 | 29,622 | SH | SOLE | NONE | 0 | 0 | 29,622 | |
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 678 | 212,456 | SH | SOLE | NONE | 0 | 0 | 212,456 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 445 | 16,157 | SH | SOLE | NONE | 0 | 0 | 16,157 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 548 | 18,196 | SH | SOLE | NONE | 0 | 0 | 18,196 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 438 | 4,668 | SH | SOLE | NONE | 0 | 0 | 4,668 | |
STARBUCKS CORP | COM | 855244109 | 492 | 6,438 | SH | SOLE | NONE | 0 | 0 | 6,438 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 359 | 4,397 | SH | SOLE | NONE | 0 | 0 | 4,397 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 470 | 33,450 | SH | SOLE | NONE | 0 | 0 | 33,450 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 616 | 39,015 | SH | SOLE | NONE | 0 | 0 | 39,015 | |
TESLA INC | COM | 88160R101 | 348 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 15,000 | SH | Call | SOLE | NONE | 0 | 0 | 15,000 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 356 | 48,249 | SH | SOLE | NONE | 0 | 0 | 48,249 | |
TRACTOR SUPPLY CO | COM | 892356106 | 775 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
TRICO BANCSHARES | COM | 896095106 | 286 | 6,256 | SH | SOLE | NONE | 0 | 0 | 6,256 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 325 | 200,600 | SH | SOLE | NONE | 0 | 0 | 200,600 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 588 | 12,826 | SH | SOLE | NONE | 0 | 0 | 12,826 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 754 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
VALE S A | SPONSORED ADS | 91912E105 | 313 | 21,391 | SH | SOLE | NONE | 0 | 0 | 21,391 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 964 | 12,551 | SH | SOLE | NONE | 0 | 0 | 12,551 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 471 | 6,064 | SH | SOLE | NONE | 0 | 0 | 6,064 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,088 | 5,769 | SH | SOLE | NONE | 0 | 0 | 5,769 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,608 | 8,164 | SH | SOLE | NONE | 0 | 0 | 8,164 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,663 | 9,442 | SH | SOLE | NONE | 0 | 0 | 9,442 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 856 | 4,881 | SH | SOLE | NONE | 0 | 0 | 4,881 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,861 | 8,248 | SH | SOLE | NONE | 0 | 0 | 8,248 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 203 | 1,971 | SH | SOLE | NONE | 0 | 0 | 1,971 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,738 | 32,078 | SH | SOLE | NONE | 0 | 0 | 32,078 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 881 | 11,555 | SH | SOLE | NONE | 0 | 0 | 11,555 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 434 | 7,367 | SH | SOLE | NONE | 0 | 0 | 7,367 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 501 | 10,487 | SH | SOLE | NONE | 0 | 0 | 10,487 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,699 | 26,739 | SH | SOLE | NONE | 0 | 0 | 26,739 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 567 | 3,950 | SH | SOLE | NONE | 0 | 0 | 3,950 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 213 | 16,084 | SH | SOLE | NONE | 0 | 0 | 16,084 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,260 | 24,822 | SH | SOLE | NONE | 0 | 0 | 24,822 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,087 | 28,677 | SH | SOLE | NONE | 0 | 0 | 28,677 | |
WATERS CORP | COM | 941848103 | 201 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
WEBER INC | CL A | 94770D102 | 85 | 11,810 | SH | SOLE | NONE | 0 | 0 | 11,810 | |
WHITESTONE REIT | COM | 966084204 | 316 | 29,388 | SH | SOLE | NONE | 0 | 0 | 29,388 |