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 |
11 |
60 |
SH |
|
SOLE |
|
60 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
146 |
1,235 |
SH |
|
SOLE |
|
1,235 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
584 |
5,410 |
SH |
|
SOLE |
|
3,210 |
0 |
2,200 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
8 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
16 |
202 |
SH |
|
SOLE |
|
0 |
0 |
202 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,458 |
4,270 |
SH |
|
SOLE |
|
3,260 |
0 |
1,010 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
62 |
600 |
SH |
|
SOLE |
|
200 |
0 |
400 |
AIR LEASE CORP |
CL A |
00912X302 |
282 |
7,160 |
SH |
|
SOLE |
|
3,860 |
0 |
3,300 |
AIRBNB INC |
COM CL A |
009066101 |
34 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
11 |
138 |
SH |
|
SOLE |
|
98 |
0 |
40 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
30 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
200 |
300 |
SH |
|
SOLE |
|
200 |
0 |
100 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
1,260 |
6,675 |
SH |
|
SOLE |
|
2,300 |
0 |
4,375 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,668 |
624 |
SH |
|
SOLE |
|
352 |
0 |
272 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,958 |
1,485 |
SH |
|
SOLE |
|
926 |
0 |
559 |
ALTERYX INC |
COM CL A |
02156B103 |
140 |
1,920 |
SH |
|
SOLE |
|
400 |
0 |
1,520 |
AMAZON COM INC |
COM |
023135106 |
6,370 |
1,939 |
SH |
|
SOLE |
|
1,072 |
0 |
867 |
AMBARELLA INC |
SHS |
G037AX101 |
8 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
101 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
106 |
500 |
SH |
|
SOLE |
|
400 |
0 |
100 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
2,103 |
18,330 |
SH |
|
SOLE |
|
11,350 |
0 |
6,980 |
AMYRIS INC |
COM NEW |
03236M200 |
1,013 |
73,750 |
SH |
|
SOLE |
|
35,450 |
0 |
38,300 |
ANAVEX LIFE SCIENCES CORP |
COM NEW |
032797300 |
188 |
10,500 |
SH |
|
SOLE |
|
9,500 |
0 |
1,000 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
17 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
2 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E105 |
31 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
12 |
132 |
SH |
|
SOLE |
|
0 |
0 |
132 |
APPLE INC |
COM |
037833100 |
9,729 |
68,759 |
SH |
|
SOLE |
|
43,531 |
0 |
25,228 |
APPLE INC |
COM |
037833100 |
33 |
232 |
SH |
|
SOLE |
|
232 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
16 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
ARISTA NETWORKS INC |
COM |
040413106 |
310 |
903 |
SH |
|
SOLE |
|
151 |
0 |
752 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
306 |
47,660 |
SH |
|
SOLE |
|
19,800 |
0 |
27,860 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
280 |
15,130 |
SH |
|
SOLE |
|
10,430 |
0 |
4,700 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
15 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
ASURE SOFTWARE INC |
COM |
04649U102 |
9 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
AUTODESK INC |
COM |
052769106 |
14 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
AVITA MEDICAL INC |
COM |
05380C102 |
8 |
425 |
SH |
|
SOLE |
|
425 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
634 |
12,300 |
SH |
|
SOLE |
|
6,700 |
0 |
5,600 |
AZEK CO INC |
CL A |
05478C105 |
5 |
138 |
SH |
|
SOLE |
|
138 |
0 |
0 |
BALL CORP |
COM |
058498106 |
4 |
39 |
SH |
|
SOLE |
|
39 |
0 |
0 |
BANDWIDTH INC |
COM CL A |
05988J103 |
18 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
88 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
BELLICUM PHARMACEUTICALS INC |
COM NEW |
079481404 |
1 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
128 |
468 |
SH |
|
SOLE |
|
245 |
0 |
223 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
3 |
60 |
SH |
|
SOLE |
|
0 |
0 |
60 |
BIOLASE INC |
COM NEW |
090911207 |
32 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
BIOMERICA INC |
COM NEW |
09061H307 |
52 |
11,500 |
SH |
|
SOLE |
|
10,000 |
0 |
1,500 |
BK OF AMERICA CORP |
COM |
060505104 |
1,310 |
30,864 |
SH |
|
SOLE |
|
18,464 |
0 |
12,400 |
BLACK KNIGHT INC |
COM |
09215C105 |
4 |
62 |
SH |
|
SOLE |
|
62 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
4 |
455 |
SH |
|
SOLE |
|
455 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
1,015 |
1,210 |
SH |
|
SOLE |
|
690 |
0 |
520 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
402 |
21,500 |
SH |
|
SOLE |
|
5,700 |
0 |
15,800 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
126 |
53 |
SH |
|
SOLE |
|
38 |
0 |
15 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
5 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
27 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
15 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
11 |
208 |
SH |
|
SOLE |
|
208 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
331 |
5,900 |
SH |
|
SOLE |
|
5,900 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
9 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
269 |
7,300 |
SH |
|
SOLE |
|
7,300 |
0 |
0 |
BRT APARTMENTS CORP |
COM |
055645303 |
39 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
CALAMP CORP |
COM |
128126109 |
3 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
CAREDX INC |
COM |
14167L103 |
32 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
2 |
60 |
SH |
|
SOLE |
|
60 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
39 |
750 |
SH |
|
SOLE |
|
750 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
58 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
CHART INDS INC |
COM |
16115Q308 |
19 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
12 |
120 |
SH |
|
SOLE |
|
0 |
0 |
120 |
CITIGROUP INC |
COM NEW |
172967424 |
686 |
9,780 |
SH |
|
SOLE |
|
9,180 |
0 |
600 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
10 |
600 |
SH |
|
SOLE |
|
0 |
0 |
600 |
CONDUENT INC |
COM |
206787103 |
13 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
9 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,097 |
2,442 |
SH |
|
SOLE |
|
2,352 |
0 |
90 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
56 |
500 |
SH |
|
SOLE |
|
200 |
0 |
300 |
CRONOS GROUP INC |
COM |
22717L101 |
23 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
74 |
300 |
SH |
|
SOLE |
|
200 |
0 |
100 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
7 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
604 |
7,113 |
SH |
|
SOLE |
|
4,813 |
0 |
2,300 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
339 |
2,150 |
SH |
|
SOLE |
|
1,050 |
0 |
1,100 |
DARLING INGREDIENTS INC |
COM |
237266101 |
629 |
8,750 |
SH |
|
SOLE |
|
2,300 |
0 |
6,450 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
0 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
77 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
DIMENSIONAL ETF TRUST |
INTERNATNAL VAL |
25434V807 |
8 |
254 |
SH |
|
SOLE |
|
254 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
131 |
777 |
SH |
|
SOLE |
|
308 |
0 |
469 |
DOCUSIGN INC |
COM |
256163106 |
2,345 |
9,110 |
SH |
|
SOLE |
|
5,610 |
0 |
3,500 |
DOCUSIGN INC CALL October 300 |
COM |
256163106 |
129 |
500 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
37 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
8 |
17 |
SH |
|
SOLE |
|
17 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
15 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
EATON VANCE CALIF MUN BD FD |
COM |
27828A100 |
143 |
12,000 |
SH |
|
SOLE |
|
0 |
0 |
12,000 |
EDAP TMS S A |
SPONSORED ADR |
268311107 |
586 |
91,803 |
SH |
|
SOLE |
|
42,803 |
0 |
49,000 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
185 |
3,700 |
SH |
|
SOLE |
|
150 |
0 |
3,550 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
5 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ETF SER SOLUTIONS |
DISTILLATE US |
26922A321 |
1,677 |
40,949 |
SH |
|
SOLE |
|
31,517 |
0 |
9,432 |
ETF SER SOLUTIONS |
DISTILLATE INTNL |
26922B501 |
124 |
4,930 |
SH |
|
SOLE |
|
4,930 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
279 |
1,700 |
SH |
|
SOLE |
|
500 |
0 |
1,200 |
EXTREME NETWORKS INC |
COM |
30226D106 |
148 |
15,001 |
SH |
|
SOLE |
|
8,001 |
0 |
7,000 |
EXXON MOBIL CORP |
COM |
30231G102 |
159 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
1,098 |
3,235 |
SH |
|
SOLE |
|
2,330 |
0 |
905 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
269 |
7,170 |
SH |
|
SOLE |
|
3,070 |
0 |
4,100 |
FIREEYE INC |
COM |
31816Q101 |
3 |
170 |
SH |
|
SOLE |
|
170 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
8 |
43 |
SH |
|
SOLE |
|
43 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
2 |
17 |
SH |
|
SOLE |
|
17 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
14 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
FORTINET INC |
COM |
34959E109 |
1,529 |
5,235 |
SH |
|
SOLE |
|
2,090 |
0 |
3,145 |
FREYR BATTERY |
SHS |
L4135L100 |
20 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
8 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
FUSION FUEL GREEN PLC |
CL A |
G3R25D118 |
11 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
13 |
125 |
SH |
|
SOLE |
|
0 |
0 |
125 |
GILEAD SCIENCES INC |
COM |
375558103 |
91 |
1,300 |
SH |
|
SOLE |
|
0 |
0 |
1,300 |
GLOBAL X FDS |
US PFD ETF |
37954Y657 |
2,348 |
91,020 |
SH |
|
SOLE |
|
74,020 |
0 |
17,000 |
GLOBAL X FDS |
CLOUD COMPUTNG |
37954Y442 |
2 |
61 |
SH |
|
SOLE |
|
61 |
0 |
0 |
GLOBAL X FDS |
FINTECH ETF |
37954Y814 |
1 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
4 |
11 |
SH |
|
SOLE |
|
11 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
7 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
13 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
57 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
5 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
HERCULES CAPITAL INC |
COM |
427096508 |
50 |
3,000 |
SH |
|
SOLE |
|
1,000 |
0 |
2,000 |
HOME DEPOT INC |
COM |
437076102 |
747 |
2,275 |
SH |
|
SOLE |
|
1,425 |
0 |
850 |
HONEYWELL INTL INC |
COM |
438516106 |
312 |
1,470 |
SH |
|
SOLE |
|
1,070 |
0 |
400 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
992 |
9,055 |
SH |
|
SOLE |
|
6,055 |
0 |
3,000 |
HUMANA INC |
COM |
444859102 |
19 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
II-VI INC |
COM |
902104108 |
230 |
3,880 |
SH |
|
SOLE |
|
1,680 |
0 |
2,200 |
ILLUMINA INC |
COM |
452327109 |
221 |
544 |
SH |
|
SOLE |
|
544 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
8 |
151 |
SH |
|
SOLE |
|
151 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
1,574 |
10,280 |
SH |
|
SOLE |
|
7,180 |
0 |
3,100 |
INNOVATOR ETFS TR |
US EQTY BUFR MAR |
45782C326 |
532 |
17,010 |
SH |
|
SOLE |
|
13,005 |
0 |
4,005 |
INNOVATOR ETFS TR |
US EQTY BUF SEP |
45782C664 |
183 |
5,861 |
SH |
|
SOLE |
|
4,861 |
0 |
1,000 |
INNOVATOR ETFS TR |
US EQTY BUFR MAR |
45782C391 |
461 |
13,978 |
SH |
|
SOLE |
|
10,148 |
0 |
3,830 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C383 |
282 |
9,193 |
SH |
|
SOLE |
|
8,343 |
0 |
850 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C318 |
96 |
3,249 |
SH |
|
SOLE |
|
849 |
0 |
2,400 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C656 |
169 |
5,810 |
SH |
|
SOLE |
|
5,810 |
0 |
0 |
INNOVATOR ETFS TR |
US EQTY BUFR JAN |
45782C409 |
320 |
8,882 |
SH |
|
SOLE |
|
5,882 |
0 |
3,000 |
INNOVATOR ETFS TR |
US EQTY BUFR JUN |
45782C755 |
285 |
8,700 |
SH |
|
SOLE |
|
0 |
0 |
8,700 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C748 |
183 |
5,900 |
SH |
|
SOLE |
|
1,900 |
0 |
4,000 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C540 |
28 |
905 |
SH |
|
SOLE |
|
905 |
0 |
0 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C508 |
191 |
5,862 |
SH |
|
SOLE |
|
5,862 |
0 |
0 |
INNOVATOR ETFS TR |
US EQTY ULTRA B |
45782C532 |
30 |
1,020 |
SH |
|
SOLE |
|
1,020 |
0 |
0 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C300 |
108 |
3,461 |
SH |
|
SOLE |
|
3,461 |
0 |
0 |
INNOVATOR ETFS TR |
DOUBLE STACKR 9 |
45782C136 |
164 |
5,920 |
SH |
|
SOLE |
|
0 |
0 |
5,920 |
INNOVATOR ETFS TR |
DOUBLE STACKR 9 |
45782C219 |
253 |
8,713 |
SH |
|
SOLE |
|
0 |
0 |
8,713 |
INNOVATOR ETFS TR |
TRIPLE STKR JAN |
45782C169 |
154 |
5,384 |
SH |
|
SOLE |
|
0 |
0 |
5,384 |
INNOVATOR ETFS TR |
TRIPLE STKER OCT |
45782C193 |
70 |
2,288 |
SH |
|
SOLE |
|
0 |
0 |
2,288 |
INNOVATOR ETFS TR |
INVATR 20 PLS 9 |
45782C235 |
8 |
338 |
SH |
|
SOLE |
|
244 |
0 |
94 |
INNOVATOR ETFS TR |
GRWT100 PWR BF |
45782C466 |
61 |
1,475 |
SH |
|
SOLE |
|
1,475 |
0 |
0 |
INNOVATOR ETFS TR |
US EQTY PWR BF |
45782C680 |
66 |
2,255 |
SH |
|
SOLE |
|
2,255 |
0 |
0 |
INNOVATOR ETFS TR |
US EQTY BUFR FEB |
45782C433 |
216 |
7,000 |
SH |
|
SOLE |
|
2,000 |
0 |
5,000 |
INNOVATOR ETFS TR |
US EQTY BUF DEC |
45782C557 |
110 |
3,300 |
SH |
|
SOLE |
|
0 |
0 |
3,300 |
INNOVATOR ETFS TR |
US EQTY BUFR JUL |
45782C789 |
220 |
6,970 |
SH |
|
SOLE |
|
470 |
0 |
6,500 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C813 |
211 |
7,100 |
SH |
|
SOLE |
|
500 |
0 |
6,600 |
INNOVATOR ETFS TR |
US EQT BUFR APR |
45782C888 |
140 |
4,414 |
SH |
|
SOLE |
|
2,750 |
0 |
1,664 |
INNOVATOR ETFS TR |
US EQT PWR BUF |
45782C870 |
93 |
3,245 |
SH |
|
SOLE |
|
1,430 |
0 |
1,815 |
INNOVATOR ETFS TR |
US EQUT BUFR AUG |
45782C698 |
25 |
791 |
SH |
|
SOLE |
|
791 |
0 |
0 |
INNOVATOR ETFS TR |
S&P 500 ULTRA |
45782C425 |
5 |
187 |
SH |
|
SOLE |
|
187 |
0 |
0 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C730 |
14 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
27 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
7 |
64 |
SH |
|
SOLE |
|
64 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
4,558 |
4,585 |
SH |
|
SOLE |
|
3,345 |
0 |
1,240 |
INVESCO EXCH TRADED FD TR II |
S&P MDCP 400 REV |
46138G672 |
15 |
173 |
SH |
|
SOLE |
|
173 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
11 |
175 |
SH |
|
SOLE |
|
175 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P MIDCP LOW |
46138E198 |
26 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2021 CB |
46138J700 |
730 |
34,623 |
SH |
|
SOLE |
|
11,123 |
0 |
23,500 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
202 |
9,362 |
SH |
|
SOLE |
|
9,362 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
148 |
6,831 |
SH |
|
SOLE |
|
6,831 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
53 |
2,413 |
SH |
|
SOLE |
|
2,413 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
21 |
939 |
SH |
|
SOLE |
|
939 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2026 CB |
46138J791 |
21 |
981 |
SH |
|
SOLE |
|
981 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2027 CB |
46138J783 |
11 |
481 |
SH |
|
SOLE |
|
481 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
3,911 |
26,106 |
SH |
|
SOLE |
|
18,899 |
0 |
7,207 |
INVESCO EXCHANGE TRADED FD T |
FINL PFD ETF |
46137V621 |
38 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
41 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
21 |
750 |
SH |
|
SOLE |
|
500 |
0 |
250 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
1 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
957 |
6,040 |
SH |
|
SOLE |
|
3,230 |
0 |
2,810 |
IRON MTN INC NEW |
COM |
46284V101 |
100 |
2,300 |
SH |
|
SOLE |
|
1,900 |
0 |
400 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
334 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
6 |
61 |
SH |
|
SOLE |
|
61 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
175 |
2,839 |
SH |
|
SOLE |
|
2,827 |
0 |
12 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
0 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
71 |
3,462 |
SH |
|
SOLE |
|
3,462 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
6,162 |
14,304 |
SH |
|
SOLE |
|
10,753 |
0 |
3,551 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
1,402 |
36,115 |
SH |
|
SOLE |
|
36,115 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
514 |
6,925 |
SH |
|
SOLE |
|
6,904 |
0 |
21 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
45 |
853 |
SH |
|
SOLE |
|
853 |
0 |
0 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
14 |
136 |
SH |
|
SOLE |
|
136 |
0 |
0 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
5 |
46 |
SH |
|
SOLE |
|
46 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
4,494 |
17,085 |
SH |
|
SOLE |
|
14,359 |
0 |
2,726 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,816 |
25,787 |
SH |
|
SOLE |
|
22,097 |
0 |
3,690 |
ISHARES TR |
S&P 100 ETF |
464287101 |
39 |
195 |
SH |
|
SOLE |
|
195 |
0 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
3,336 |
18,998 |
SH |
|
SOLE |
|
16,600 |
0 |
2,398 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
493 |
6,548 |
SH |
|
SOLE |
|
5,348 |
0 |
1,200 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
2,194 |
29,846 |
SH |
|
SOLE |
|
23,335 |
0 |
6,511 |
ISHARES TR |
MSCI USA SMCP MN |
46435G433 |
530 |
14,290 |
SH |
|
SOLE |
|
11,763 |
0 |
2,527 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
923 |
6,936 |
SH |
|
SOLE |
|
5,598 |
0 |
1,338 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
177 |
1,346 |
SH |
|
SOLE |
|
1,288 |
0 |
58 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
37 |
520 |
SH |
|
SOLE |
|
520 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
501 |
4,371 |
SH |
|
SOLE |
|
1,586 |
0 |
2,785 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
33 |
1,100 |
SH |
|
SOLE |
|
440 |
0 |
660 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
89 |
324 |
SH |
|
SOLE |
|
259 |
0 |
65 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
10 |
367 |
SH |
|
SOLE |
|
367 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
81 |
804 |
SH |
|
SOLE |
|
224 |
0 |
580 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
21 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
18 |
224 |
SH |
|
SOLE |
|
0 |
0 |
224 |
ISHARES TR |
CRE U S REIT ETF |
464288521 |
110 |
1,868 |
SH |
|
SOLE |
|
1,868 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
40 |
406 |
SH |
|
SOLE |
|
406 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
39 |
530 |
SH |
|
SOLE |
|
530 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
210 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
ISHARES U S ETF TR |
TECHNOLOGY |
46431W648 |
10 |
188 |
SH |
|
SOLE |
|
188 |
0 |
0 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
403 |
7,948 |
SH |
|
SOLE |
|
6,821 |
0 |
1,127 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
56 |
1,101 |
SH |
|
SOLE |
|
1,101 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,240 |
7,680 |
SH |
|
SOLE |
|
4,960 |
0 |
2,720 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
8 |
31 |
SH |
|
SOLE |
|
31 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,537 |
9,390 |
SH |
|
SOLE |
|
5,440 |
0 |
3,950 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
28 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
15 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
9 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
6 |
64 |
SH |
|
SOLE |
|
64 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
23 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
21 |
62 |
SH |
|
SOLE |
|
62 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
8 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
85 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
165 |
1,980 |
SH |
|
SOLE |
|
580 |
0 |
1,400 |
MAGNITE INC |
COM |
55955D100 |
14 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
355 |
1,022 |
SH |
|
SOLE |
|
980 |
0 |
42 |
MATCH GROUP INC NEW |
COM |
57667L107 |
4 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
5 |
58 |
SH |
|
SOLE |
|
58 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
96 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
10 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,122 |
8,950 |
SH |
|
SOLE |
|
4,730 |
0 |
4,220 |
MERCADOLIBRE INC |
COM |
58733R102 |
8 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
280 |
3,730 |
SH |
|
SOLE |
|
1,630 |
0 |
2,100 |
MICROSOFT CORP |
COM |
594918104 |
3,743 |
13,278 |
SH |
|
SOLE |
|
9,738 |
0 |
3,540 |
MIDDLEBY CORP |
COM |
596278101 |
8 |
48 |
SH |
|
SOLE |
|
48 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
333 |
45,900 |
SH |
|
SOLE |
|
23,900 |
0 |
22,000 |
NAPCO SEC TECHNOLOGIES INC |
COM |
630402105 |
43 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
594 |
973 |
SH |
|
SOLE |
|
151 |
0 |
822 |
NETFLIX INC CALL November 600 |
COM |
64110L106 |
61 |
100 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
6 |
121 |
SH |
|
SOLE |
|
121 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
68 |
866 |
SH |
|
SOLE |
|
866 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
532 |
3,660 |
SH |
|
SOLE |
|
3,550 |
0 |
110 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
38 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
15 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
119 |
1,450 |
SH |
|
SOLE |
|
1,050 |
0 |
400 |
NUVEEN CALIFORNIA AMT QLT MU |
COM |
670651108 |
16 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
350 |
3,550 |
SH |
|
SOLE |
|
600 |
0 |
2,950 |
NVIDIA CORPORATION |
COM |
67066G104 |
691 |
3,336 |
SH |
|
SOLE |
|
856 |
0 |
2,480 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
294 |
9,805 |
SH |
|
SOLE |
|
5,805 |
0 |
4,000 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
2,194 |
3,590 |
SH |
|
SOLE |
|
2,340 |
0 |
1,250 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
31 |
375 |
SH |
|
SOLE |
|
375 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
79 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
9 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
14 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
977 |
1,970 |
SH |
|
SOLE |
|
770 |
0 |
1,200 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,864 |
7,164 |
SH |
|
SOLE |
|
4,800 |
0 |
2,364 |
PEPSICO INC |
COM |
713448108 |
414 |
2,755 |
SH |
|
SOLE |
|
1,955 |
0 |
800 |
PETIQ INC |
COM CL A |
71639T106 |
7 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
PFIZER INC |
COM |
717081103 |
254 |
5,900 |
SH |
|
SOLE |
|
2,900 |
0 |
3,000 |
PHOTRONICS INC |
COM |
719405102 |
20 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
189 |
3,700 |
SH |
|
SOLE |
|
500 |
0 |
3,200 |
POOL CORP |
COM |
73278L105 |
6 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
98 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
13 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
QUALCOMM INC |
COM |
747525103 |
571 |
4,426 |
SH |
|
SOLE |
|
4,426 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
64 |
750 |
SH |
|
SOLE |
|
750 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
45 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
REAVES UTIL INCOME FD |
COM SH BEN INT |
756158101 |
20 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
43 |
850 |
SH |
|
SOLE |
|
400 |
0 |
450 |
RENAISSANCE CAP GREENWICH FD |
IPO ETF |
759937204 |
98 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
RESMED INC |
COM |
761152107 |
1,212 |
4,600 |
SH |
|
SOLE |
|
2,190 |
0 |
2,410 |
ROBLOX CORP |
CL A |
771049103 |
11 |
140 |
SH |
|
SOLE |
|
140 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
97 |
217 |
SH |
|
SOLE |
|
217 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
1 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
1,680 |
6,196 |
SH |
|
SOLE |
|
2,950 |
0 |
3,246 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
146 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
191 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
SEMPRA |
COM |
816851109 |
64 |
506 |
SH |
|
SOLE |
|
470 |
0 |
36 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
7 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
6 |
78 |
SH |
|
SOLE |
|
78 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
182 |
134 |
SH |
|
SOLE |
|
3 |
0 |
131 |
SHOPIFY INC CALL November 1400 |
CL A |
82509L107 |
136 |
100 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
5 |
80 |
SH |
|
SOLE |
|
80 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
27 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
104 |
1,860 |
SH |
|
SOLE |
|
1,860 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
51 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
164 |
1,000 |
SH |
|
SOLE |
|
900 |
0 |
100 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
1 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
64 |
1,496 |
SH |
|
SOLE |
|
1,496 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
151 |
352 |
SH |
|
SOLE |
|
322 |
0 |
30 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
356 |
740 |
SH |
|
SOLE |
|
595 |
0 |
145 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
8 |
61 |
SH |
|
SOLE |
|
61 |
0 |
0 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
1,157 |
37,020 |
SH |
|
SOLE |
|
34,820 |
0 |
2,200 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
8 |
264 |
SH |
|
SOLE |
|
264 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
131 |
2,603 |
SH |
|
SOLE |
|
2,603 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
136 |
2,936 |
SH |
|
SOLE |
|
2,936 |
0 |
0 |
SPDR SER TR |
COMP SOFTWARE |
78464A599 |
2 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
SPDR SER TR |
BLMBRG BRC CNVRT |
78464A359 |
427 |
5,006 |
SH |
|
SOLE |
|
1,006 |
0 |
4,000 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
4 |
78 |
SH |
|
SOLE |
|
78 |
0 |
0 |
SPDR SER TR |
BLOMBERG BRC INV |
78468R200 |
794 |
25,911 |
SH |
|
SOLE |
|
13,911 |
0 |
12,000 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
20 |
270 |
SH |
|
SOLE |
|
0 |
0 |
270 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
2 |
24 |
SH |
|
SOLE |
|
0 |
0 |
24 |
SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
97 |
1,025 |
SH |
|
SOLE |
|
1,025 |
0 |
0 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
42 |
1,405 |
SH |
|
SOLE |
|
1,405 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
23 |
156 |
SH |
|
SOLE |
|
0 |
0 |
156 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
3 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
16 |
65 |
SH |
|
SOLE |
|
15 |
0 |
50 |
STARBUCKS CORP |
COM |
855244109 |
93 |
844 |
SH |
|
SOLE |
|
844 |
0 |
0 |
SURGALIGN HOLDINGS INC |
COM |
86882C105 |
13 |
12,000 |
SH |
|
SOLE |
|
8,000 |
0 |
4,000 |
SYNOPSYS INC |
COM |
871607107 |
10 |
32 |
SH |
|
SOLE |
|
0 |
0 |
32 |
SYSCO CORP |
COM |
871829107 |
4 |
56 |
SH |
|
SOLE |
|
56 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
13 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
123 |
539 |
SH |
|
SOLE |
|
500 |
0 |
39 |
TELADOC HEALTH INC |
COM |
87918A105 |
1,021 |
8,050 |
SH |
|
SOLE |
|
3,800 |
0 |
4,250 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
19 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
4 |
36 |
SH |
|
SOLE |
|
36 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
295 |
380 |
SH |
|
SOLE |
|
105 |
0 |
275 |
TESLA INC |
COM |
88160R101 |
213 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
17 |
86 |
SH |
|
SOLE |
|
86 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
6,217 |
88,440 |
SH |
|
SOLE |
|
58,600 |
0 |
29,840 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
238 |
416 |
SH |
|
SOLE |
|
216 |
0 |
200 |
TJX COS INC NEW |
COM |
872540109 |
6 |
88 |
SH |
|
SOLE |
|
88 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
34 |
1,000 |
SH |
|
SOLE |
|
500 |
0 |
500 |
TRACTOR SUPPLY CO |
COM |
892356106 |
4 |
22 |
SH |
|
SOLE |
|
22 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
148 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
67 |
211 |
SH |
|
SOLE |
|
0 |
0 |
211 |
TWITTER INC |
COM |
90184L102 |
32 |
525 |
SH |
|
SOLE |
|
525 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
96 |
245 |
SH |
|
SOLE |
|
145 |
0 |
100 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
34 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
UPSTART HLDGS INC |
COM |
91680M107 |
1,788 |
5,650 |
SH |
|
SOLE |
|
2,620 |
0 |
3,030 |
US BANCORP DEL |
COM NEW |
902973304 |
30 |
500 |
SH |
|
SOLE |
|
200 |
0 |
300 |
V F CORP |
COM |
918204108 |
61 |
905 |
SH |
|
SOLE |
|
905 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
6 |
17 |
SH |
|
SOLE |
|
17 |
0 |
0 |
VANECK ETF TRUST |
PREFERRED SECURT |
92189F429 |
95 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
VANECK ETF TRUST |
HIGH YLD MUNIETF |
92189H409 |
612 |
9,800 |
SH |
|
SOLE |
|
4,300 |
0 |
5,500 |
VANECK ETF TRUST |
SHRT HGH YLD MUN |
92189F387 |
176 |
7,000 |
SH |
|
SOLE |
|
2,000 |
0 |
5,000 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
2,228 |
27,195 |
SH |
|
SOLE |
|
19,435 |
0 |
7,760 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
441 |
5,156 |
SH |
|
SOLE |
|
0 |
0 |
5,156 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
2,551 |
25,064 |
SH |
|
SOLE |
|
17,807 |
0 |
7,257 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
205 |
921 |
SH |
|
SOLE |
|
815 |
0 |
106 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
182 |
461 |
SH |
|
SOLE |
|
166 |
0 |
295 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
47 |
278 |
SH |
|
SOLE |
|
142 |
0 |
136 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
34 |
143 |
SH |
|
SOLE |
|
143 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
18 |
82 |
SH |
|
SOLE |
|
82 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
50 |
371 |
SH |
|
SOLE |
|
371 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
22 |
439 |
SH |
|
SOLE |
|
439 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
769 |
14,623 |
SH |
|
SOLE |
|
7,623 |
0 |
7,000 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
8,079 |
98,036 |
SH |
|
SOLE |
|
73,077 |
0 |
24,959 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
5 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
1,074 |
17,481 |
SH |
|
SOLE |
|
16,196 |
0 |
1,285 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
4,536 |
29,532 |
SH |
|
SOLE |
|
22,147 |
0 |
7,385 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
18 |
290 |
SH |
|
SOLE |
|
240 |
0 |
50 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
26 |
520 |
SH |
|
SOLE |
|
520 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
3,129 |
30,275 |
SH |
|
SOLE |
|
21,285 |
0 |
8,990 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
44 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
225 |
727 |
SH |
|
SOLE |
|
727 |
0 |
0 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
193 |
780 |
SH |
|
SOLE |
|
500 |
0 |
280 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
4 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
3,882 |
13,470 |
SH |
|
SOLE |
|
8,485 |
0 |
4,985 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,040 |
19,257 |
SH |
|
SOLE |
|
12,542 |
0 |
6,715 |
VIMEO INC |
COMMON STOCK |
92719V100 |
1 |
46 |
SH |
|
SOLE |
|
46 |
0 |
0 |
VIRTUS DIVIDEND INTEREST & P |
COM |
92840R101 |
5 |
360 |
SH |
|
SOLE |
|
360 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,513 |
6,791 |
SH |
|
SOLE |
|
4,166 |
0 |
2,625 |
WELLS FARGO CO NEW |
COM |
949746101 |
19 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
436 |
5,290 |
SH |
|
SOLE |
|
3,290 |
0 |
2,000 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
11 |
260 |
SH |
|
SOLE |
|
260 |
0 |
0 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
16 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
17 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
XILINX INC |
COM |
983919101 |
45 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
6 |
11 |
SH |
|
SOLE |
|
0 |
0 |
11 |
ZOETIS INC |
CL A |
98978V103 |
6 |
32 |
SH |
|
SOLE |
|
32 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
31 |
119 |
SH |
|
SOLE |
|
0 |
0 |
119 |
ZSCALER INC |
COM |
98980G102 |
13 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
ZUORA INC |
COM CL A |
98983V106 |
5 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |