The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,525 | 10,246 | SH | SOLE | 0 | 10,246 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 278 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,993 | 30,797 | SH | SOLE | 0 | 30,705 | 0 | 92 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 39 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 89 | 13,120 | SH | SOLE | 0 | 13,120 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 102 | 11,971 | SH | SOLE | 0 | 11,971 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,314 | 22,637 | SH | SOLE | 0 | 22,637 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 682 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,062 | 24,425 | SH | SOLE | 0 | 24,425 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 490 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 392 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 492 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,924 | 7,957 | SH | SOLE | 0 | 7,957 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 854 | 121,375 | SH | SOLE | 0 | 121,375 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 239 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,044 | 78,942 | SH | SOLE | 0 | 78,942 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,606 | 60,744 | SH | SOLE | 0 | 60,744 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,285 | 15,965 | SH | SOLE | 0 | 15,965 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 210 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,174 | 92,021 | SH | SOLE | 0 | 92,021 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,046 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 319 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 413 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 705 | 45,226 | SH | SOLE | 0 | 45,226 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 346 | 6,967 | SH | SOLE | 0 | 6,967 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,444 | 58,853 | SH | SOLE | 0 | 58,853 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,359 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,704 | 89,860 | SH | SOLE | 0 | 89,860 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 843 | 68,675 | SH | SOLE | 0 | 68,675 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 959 | 43,550 | SH | SOLE | 0 | 43,550 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,626 | 51,149 | SH | SOLE | 0 | 51,149 | 0 | 0 | |
BOEING CO | COM | 097023105 | 422 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,248 | 76,450 | SH | SOLE | 0 | 76,450 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 200 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 428 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,693 | 40,162 | SH | SOLE | 0 | 40,162 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 151 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 349 | 7,618 | SH | SOLE | 0 | 7,618 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 173 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,650 | 28,955 | SH | SOLE | 0 | 28,955 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 278 | 52,600 | SH | SOLE | 0 | 52,600 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 223 | 16,629 | SH | SOLE | 0 | 16,629 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 448 | 10,820 | SH | SOLE | 0 | 10,820 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,897 | 60,780 | SH | SOLE | 0 | 60,780 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,883 | 8,803 | SH | SOLE | 0 | 8,803 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 255 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,461 | 26,195 | SH | SOLE | 0 | 26,195 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,645 | 30,813 | SH | SOLE | 0 | 30,813 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 402 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 732 | 25,281 | SH | SOLE | 0 | 25,281 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 208 | 13,422 | SH | SOLE | 0 | 2,018 | 0 | 11,404 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,926 | 83,853 | SH | SOLE | 0 | 83,853 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 372 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 788 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 516 | 8,980 | SH | SOLE | 0 | 8,980 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 493 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 505 | 18,723 | SH | SOLE | 0 | 18,723 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,613 | 15,939 | SH | SOLE | 0 | 15,939 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 177 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 493 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 201 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 348 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,477 | 32,455 | SH | SOLE | 0 | 32,363 | 0 | 92 | |
DOW INC | COM | 260557103 | 520 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 304 | 15,610 | SH | SOLE | 0 | 15,610 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 305 | 13,134 | SH | SOLE | 0 | 13,134 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,065 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 207 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 469 | 73,820 | SH | SOLE | 0 | 55,000 | 0 | 18,820 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 118 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 694 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 281 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 210 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,033 | 12,513 | SH | SOLE | 0 | 12,513 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,817 | 20,816 | SH | SOLE | 0 | 20,816 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,147 | 45,315 | SH | SOLE | 0 | 45,315 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,167 | 23,458 | SH | SOLE | 0 | 23,458 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,157 | 12,642 | SH | SOLE | 0 | 12,620 | 0 | 22 | |
GENUINE PARTS CO | COM | 372460105 | 1,873 | 14,860 | SH | SOLE | 0 | 14,860 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 102 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,623 | 27,301 | SH | SOLE | 0 | 27,301 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 317 | 18,941 | SH | SOLE | 0 | 18,941 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,649 | 12,191 | SH | SOLE | 0 | 12,191 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,362 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
HP INC | COM | 40434L105 | 526 | 14,496 | SH | SOLE | 0 | 14,496 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 541 | 96,433 | SH | SOLE | 0 | 96,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,049 | 81,706 | SH | SOLE | 0 | 81,706 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,509 | 11,604 | SH | SOLE | 0 | 11,604 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 388 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 210 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 761 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 473 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 573 | 134,537 | SH | SOLE | 0 | 130,078 | 0 | 4,459 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,110 | 138,734 | SH | SOLE | 0 | 138,597 | 0 | 137 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,373 | 22,346 | SH | SOLE | 0 | 22,346 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 845 | 29,753 | SH | SOLE | 0 | 29,753 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 713 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 503 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,662 | 6,849 | SH | SOLE | 0 | 6,849 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,284 | 11,902 | SH | SOLE | 0 | 11,902 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,161 | 13,246 | SH | SOLE | 0 | 13,246 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 822 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 729 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 721 | 9,802 | SH | SOLE | 0 | 9,802 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 554 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 336 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 296 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 208 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,454 | 25,131 | SH | SOLE | 0 | 25,131 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 450 | 6,869 | SH | SOLE | 0 | 6,869 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 917 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,574 | 41,525 | SH | SOLE | 0 | 41,525 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 782 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,622 | 85,800 | SH | SOLE | 0 | 85,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 309 | 7,849 | SH | SOLE | 0 | 7,516 | 0 | 333 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,574 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 448 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 304 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 201 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,858 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 500 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 406 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,031 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,037 | 57,436 | SH | SOLE | 0 | 57,253 | 0 | 183 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,173 | 86,605 | SH | SOLE | 0 | 86,605 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,359 | 56,250 | SH | SOLE | 0 | 56,250 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,199 | 29,837 | SH | SOLE | 0 | 29,837 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 26 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,716 | 50,875 | SH | SOLE | 0 | 50,875 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 549 | 8,739 | SH | SOLE | 0 | 7,739 | 0 | 1,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 681 | 7,796 | SH | SOLE | 0 | 7,796 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 181 | 15,849 | SH | SOLE | 0 | 15,849 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 141 | 15,203 | SH | SOLE | 0 | 15,203 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 858 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,076 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,947 | 20,852 | SH | SOLE | 0 | 20,852 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,435 | 12,920 | SH | SOLE | 0 | 12,920 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,671 | 11,240 | SH | SOLE | 0 | 11,240 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 340 | 39,580 | SH | SOLE | 0 | 39,580 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 443 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 261 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 14 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,409 | 182,800 | SH | SOLE | 0 | 182,400 | 0 | 400 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 830 | 26,636 | SH | SOLE | 0 | 26,636 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,698 | 32,616 | SH | SOLE | 0 | 32,616 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 282 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,008 | 73,395 | SH | SOLE | 0 | 73,395 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 272 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 338 | 43,400 | SH | SOLE | 0 | 43,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 760 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,837 | 74,125 | SH | SOLE | 0 | 71,475 | 0 | 2,650 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,959 | 111,700 | SH | SOLE | 0 | 111,700 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 128 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 446 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 226 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,610 | 30,166 | SH | SOLE | 0 | 30,129 | 0 | 37 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,062 | 10,722 | SH | SOLE | 0 | 10,722 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 669 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 330 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 504 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 430 | 10,404 | SH | SOLE | 0 | 10,404 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 208 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,508 | 28,449 | SH | SOLE | 0 | 28,349 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,120 | 15,474 | SH | SOLE | 0 | 15,474 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,134 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 581 | 7,595 | SH | SOLE | 0 | 7,595 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 321 | 8,379 | SH | SOLE | 0 | 8,379 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 7,369 | 326,062 | SH | SOLE | 0 | 326,062 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 305 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,459 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,743 | 63,324 | SH | SOLE | 0 | 63,324 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 242 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,713 | 8,222 | SH | SOLE | 0 | 8,222 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,720 | 3,507 | SH | SOLE | 0 | 3,489 | 0 | 18 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,317 | 14,655 | SH | SOLE | 0 | 14,426 | 0 | 229 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 875 | 7,778 | SH | SOLE | 0 | 7,778 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 795 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 639 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 299 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 485 | 13,922 | SH | SOLE | 0 | 13,922 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,746 | 103,069 | SH | SOLE | 0 | 103,069 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 256 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 369 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 531 | 23,700 | SH | SOLE | 0 | 23,100 | 0 | 600 | |
TEXAS INSTRS INC | COM | 882508104 | 314 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 552 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 306 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 942 | 16,253 | SH | SOLE | 0 | 16,253 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,403 | 18,622 | SH | SOLE | 0 | 18,622 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 207 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 638 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 678 | 17,975 | SH | SOLE | 0 | 17,975 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 212 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 236 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 516 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 226 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 472 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 396 | 1,864 | SH | SOLE | 0 | 1,827 | 0 | 37 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,037 | 22,475 | SH | SOLE | 0 | 22,475 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,413 | 29,419 | SH | SOLE | 0 | 29,419 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 373 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 371 | 1,459 | SH | SOLE | 0 | 1,436 | 0 | 23 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,563 | 50,318 | SH | SOLE | 0 | 49,118 | 0 | 1,200 | |
VERTEX ENERGY INC | COM | 92534K107 | 174 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,545 | 92,979 | SH | SOLE | 0 | 92,979 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,657 | 37,006 | SH | SOLE | 0 | 37,006 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,015 | 20,245 | SH | SOLE | 0 | 20,245 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,468 | 30,283 | SH | SOLE | 0 | 30,283 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,283 | 86,629 | SH | SOLE | 0 | 86,492 | 0 | 137 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,160 | 76,989 | SH | SOLE | 0 | 76,897 | 0 | 92 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,283 | 15,144 | SH | SOLE | 0 | 15,144 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 462 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 261 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 |