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 |
AT&T INC | COMMON STOCK | 00206R102 | 51 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 88 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 57 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ADASINA SOCIAL JUSTC ALLCP GLB ETF | UIT EXCHANGE TRADED | 886364876 | 17 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,066 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 234 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 364 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES IN | COMMON STOCK | 00973N102 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 568 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 8,862 | 92,170 | SH | SOLE | 92,170 | 0 | 0 | ||
AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 023111206 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,112 | 133,735 | SH | SOLE | 133,735 | 0 | 0 | ||
AMC ENTERTAINMENT 0 PERCENT PFD | PREFERRED STOCK | 00165C203 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMC ENTERTAINMENT CLASS A | COMMON STOCK | 00165C104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,798 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
AMERICAN HEALTH CARE REIT INC CLASS I | REAL ESTATE INVESTME | 398182204 | 34 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,534 | 119,637 | SH | SOLE | 119,637 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 13 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ARCH CAP GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | 104 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 205 | 908 | SH | SOLE | 908 | 0 | 0 | ||
BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 19 | 213 | SH | SOLE | 213 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,989 | 198,317 | SH | SOLE | 198,317 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 10,731 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
BERKSHIRE HTWY CLASS A | COMMON STOCK | 084990175 | 406 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | G16252101 | 11 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 11,007 | 153,155 | SH | SOLE | 153,155 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 24 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 16 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 9 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 38 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 7 | 258 | SH | SOLE | 258 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 96 | 204 | SH | SOLE | 204 | 0 | 0 | ||
COTY INC CLASS A | COMMON STOCK | 222070203 | 8 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 47 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 155 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 12 | 317 | SH | SOLE | 317 | 0 | 0 | ||
EDISON INTERNTNL | COMMON STOCK | 281020107 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 100 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 33 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 30 | 508 | SH | SOLE | 508 | 0 | 0 | ||
FIRST GREENWICH FINL INC | COMMON STOCK | 320425200 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 5,235 | 467,425 | SH | SOLE | 467,425 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 93 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 9 | 292 | SH | SOLE | 292 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 75 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 29 | 432 | SH | SOLE | 432 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 92 | 334 | SH | SOLE | 334 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 49 | 409 | SH | SOLE | 409 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,858 | 110,886 | SH | SOLE | 110,886 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 24 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | UIT EXCHANGE TRADED | 46137V787 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 24 | 541 | SH | SOLE | 541 | 0 | 0 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,517 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 74 | 707 | SH | SOLE | 707 | 0 | 0 | ||
KBS GROWTH & INCOME REIT INC CLASS A | REAL ESTATE INVESTME | 48244M106 | 15 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 11 | 675 | SH | SOLE | 675 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | REORG BOND | 525ESCAG4 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | COMMON STOCK | 524ESC100 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 66 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CLASS A | COMMON STOCK | 52736R102 | 17 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 109 | 338 | SH | SOLE | 338 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 5 | 717 | SH | SOLE | 717 | 0 | 0 | ||
LYFT INC CLASS A | COMMON STOCK | 55087P104 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | REAL ESTATE INVESTME | 58463J304 | 8 | 655 | SH | SOLE | 655 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 27 | 310 | SH | SOLE | 310 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 95 | 697 | SH | SOLE | 697 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 53 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,315 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 24 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 74933W635 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 99 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670108109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,910 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 1,372 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 18 | 622 | SH | SOLE | 622 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 46 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 280 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 1 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,471 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
PROLOGIS INC. REIT | REAL ESTATE INVESTME | 74340W103 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COMMON STOCK | 22053A107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCIENCE APPLICATIONS | COMMON STOCK | 808625107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 908 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 19 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SPDR DOUBLELINE TTL RTRNTTCL ETF | UIT EXCHANGE TRADED | 78467V848 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 116 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPOTIFY TECHNOLOGY F | FOREIGN ORDINARIES | L8681T102 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SS&C TECHNOLOGS HLDG | COMMON STOCK | 78467J100 | 31 | 653 | SH | SOLE | 653 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,527 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 118 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TAKE TWO INTERACTV | COMMON STOCK | 874054109 | 24 | 223 | SH | SOLE | 223 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 33 | 223 | SH | SOLE | 223 | 0 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 35 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 5,230 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 57 | 367 | SH | SOLE | 367 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 45 | 809 | SH | SOLE | 809 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 89677Q107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 29 | 713 | SH | SOLE | 713 | 0 | 0 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 248 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 33 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 | 27 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,863 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 58 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 84 | 473 | SH | SOLE | 473 | 0 | 0 | ||
W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 25 | 189 | SH | SOLE | 189 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,420 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 8 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION CLASS A | COMMON STOCK | 98980L101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 |