MANAGING PARTNER

0001538383-21-000003.txt : 20210414 0001538383-21-000003.hdr.sgml : 20210414 20210414140007 ACCESSION NUMBER: 0001538383-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 IRS NUMBER: 273016837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18045 FILM NUMBER: 21825319 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001538383 XXXXXXXX 03-31-2021 03-31-2021 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

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ISHARES PHLX COM 464287523 13 31 SH SOLE 0 0 31 ISHARES RUSSELL COM 464287499 16 228 SH SOLE 0 0 228 ISHARES RUSSELL COM 464287598 60 400 SH SOLE 0 0 400 ISHARES RUSSELL COM 464287622 96 430 SH SOLE 0 0 430 ISHARES S&P COM 464287101 16 90 SH SOLE 0 0 90 ISHARES S&P COM 464287408 15 107 SH SOLE 0 0 107 ISHARES S&P COM 464287606 15 200 SH SOLE 0 0 200 ISHARES SELECT COM 464287168 34 300 SH SOLE 0 0 300 ISHARES SILVER COM 46428Q109 18 800 SH SOLE 0 0 800 ISHARES TECHNOLOGY COM 464287721 441 5031 SH SOLE 0 0 5031 ISHARES TIPS COM 464287176 2008 16005 SH SOLE 210 0 15795 ISHARES TIPS BOND ETF UIT 464287176 6275 50 SH SOLE 0 0 50 ISHARES TOTAL USD BOND UIT 46434V613 10550 200 SH SOLE 0 0 200 ISHARES TOTAL USD BOND UIT 46434V613 105500 2000 SH SOLE 0 0 2000 ISHARES TR CORE MSCI ETF 46432F842 57640 800 SH SOLE 0 0 800 ISHARES TR CORE US AGGBD ETF 464287226 136596 1200 SH SOLE 0 0 1200 ISHARES TR TIPS BD ETF 464287176 12550 100 SH SOLE 0 0 100 ISHARES U S COM 464287697 36 460 SH SOLE 0 0 460 ISHARES U S COM 464287713 2 65 SH SOLE 0 0 65 ISHARES U S COM 464287754 133 1260 SH SOLE 0 0 1260 ISHARES U S COM 464287762 38 150 SH SOLE 0 0 150 ISHARES U S COM 464287788 14 200 SH SOLE 0 0 200 ISHARES U S COM 464287796 2 95 SH SOLE 0 0 95 ISHARES U S COM 464288687 225 5879 SH SOLE 0 0 5879 ISHARES U S COM 464288810 16 50 SH SOLE 0 0 50 ISHARES U S COM 46429B267 10 385 SH SOLE 0 0 385 ISHARES US TECHNOLOGY UIT 464287721 111905 1276 SH SOLE 0 0 1276 JD COM INC COM 47215P106 8 100 SH SOLE 0 0 100 JEFFERIES FINANCIAL COM 47233W109 12 421 SH SOLE 0 0 421 JHANCOCK BOND I BOND 410223408 267130 16499 SH SOLE 0 0 16499 JOHN HANCOCK COM 47804J107 5 104 SH SOLE 0 0 104 JOHN HANCOCK COM 47804J206 5 107 SH SOLE 0 0 107 JOHN HANCOCK COM 47804J842 3 92 SH SOLE 0 0 92 JOHN HANCOCK COM 47804J859 4 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 474 2887 SH SOLE 0 0 2887 JOHNSON & JOHNSON COM 478160104 164350 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 5587 34 SH SOLE 0 0 34 JOHNSON & 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0 900 KLA CORP COM 482480100 37 113 SH SOLE 0 0 113 KONTOOR BRANDS COM 50050N103 5 103 SH SOLE 0 0 103 KRAFT HEINZ COM 500754106 31 779 SH SOLE 0 0 779 LAM RESEARCH CORPORATION COM 512807108 473 795 SH SOLE 0 0 795 LENNAR CORP COM 526057104 3 30 SH SOLE 0 0 30 LIBERTY ALL-STAR COM 530158104 5 741 SH SOLE 0 0 741 LIBERTY GLOBAL COM G5480U120 1 59 SH SOLE 0 0 59 LIBERTY LATIN COM G9001E128 0 9 SH SOLE 0 0 9 LINDE PLC COM G5494J103 5 20 SH SOLE 0 0 20 LOCKHEED MARTIN COM 539830109 418 1132 SH SOLE 0 0 1132 LOOMIS SAYLES BOND RETAI BOND 543495832 1669 126 SH SOLE 0 0 126 LOOMIS SAYLES BOND RETAI BOND 543495832 15238 1150 SH SOLE 0 0 1150 LOOMIS SAYLES SR FLOATIN BOND 63872T570 20881 2325 SH SOLE 0 0 2325 LORD ABBETT INTERMEDIATE BOND 543912794 99486 8819 SH SOLE 0 0 8819 LORD ABBETT INTERMEDIATE BOND 543912794 56551 5013 SH SOLE 0 0 5013 LOWES COMPANIES COM 548661107 181 955 SH SOLE 0 0 955 LULULEMON ATHLETICA COM 550021109 12 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES COM 550241103 0 42 SH SOLE 0 0 42 LUMENTUM HOLDINGS COM 55024U109 475 5207 SH SOLE 0 0 5207 LYFT INC COM 55087P104 3 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIE COM N53745100 13 125 SH SOLE 0 0 125 MADISON SQUARE COM 55825T103 129 719 SH SOLE 0 0 719 MADISON SQUARE COM 55826T102 58 719 SH SOLE 0 0 719 MANAGED TORTOISE COM 56167N720 5 278 SH SOLE 0 0 278 MANITOWOC COMPANY COM 563571405 4 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 2 600 SH SOLE 0 0 600 MASTERCARD INC COM 57636Q104 8 23 SH SOLE 0 0 23 MATTHEWS ASIAN GROWTH & ETF 577130206 1050 56 SH SOLE 0 0 56 MAXIM INTEGRATED COM 57772K101 7 87 SH SOLE 0 0 87 MCDONALDS CORP COM 580135101 72 324 SH SOLE 0 0 324 MCKESSON CORP COM 58155Q103 19 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 19504 100 SH SOLE 0 0 100 MEDTRONIC PLC COM G5960L103 1480 12536 SH SOLE 0 0 12536 MELCO RESORTS COM 585464100 2 125 SH SOLE 0 0 125 MERCK & CO INC COM 58933Y105 3854 50 SH SOLE 0 0 50 MERCK & COMPANY COM 58933Y105 208 2699 SH SOLE 0 0 2699 METLIFE INC COM 59156R108 4 72 SH SOLE 0 0 72 METROPOLITAN WEST LOW DU BOND 592905202 2512 282 SH SOLE 0 0 282 MFS MASSACHUSETTS INV GR ETF 575719109 38422 989 SH SOLE 0 0 989 MFS MASSACHUSETTS INV GR ETF 575719109 38562 993 SH SOLE 0 0 993 MFS MID CAP VALUE A ETF 55272P638 65930 2277 SH SOLE 0 0 2277 MICRO FOCUS COM 594837403 0 44 SH SOLE 0 0 44 MICRON TECHNOLOGY COM 595112103 88210 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY COM 595112103 132315 1500 SH SOLE 0 0 1500 MICRON TECHNOLOGY COM 595112103 88210 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY COM 595112103 17642 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 838 9503 SH SOLE 0 0 9503 MICRON TECHNOLOGY INC COM 595112103 114673 1300 SH SOLE 0 0 1300 MICROSOFT CORP COM 594918104 5342 22660 SH SOLE 0 0 22660 MICROSOFT CORP COM 594918104 11788 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 11788 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 35365 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 47154 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 17 134 SH SOLE 0 0 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SOLE 0 0 9 NEXTERA ENERGY COM 65339F101 82 1088 SH SOLE 0 0 1088 NEXTERA ENERGY INC COM 65339F101 22683 300 SH SOLE 0 0 300 NIKE INC COM 654106103 314 2364 SH SOLE 0 0 2364 NIKE INC COM 654106103 159468 1200 SH SOLE 0 0 1200 NIKE INC COM 654106103 13289 100 SH SOLE 0 0 100 NIKE INC COM 654106103 66445 500 SH SOLE 0 0 500 NOKIA CORP COM 654902204 0 115 SH SOLE 0 0 115 NORTHERN TRUST COM 665859104 11 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 1272 3933 SH SOLE 0 0 3933 NORTHROP GRUMMAN CO COM 666807102 1812384 5600 SH SOLE 0 0 5600 NORTHROP GRUMMAN CO COM 666807102 2427300 7500 SH SOLE 0 0 7500 NORWEGIAN CRUISE COM G66721104 5 200 SH SOLE 0 0 200 NOV INC COM 62955J103 4 301 SH SOLE 0 0 301 NOVARTIS AG COM 66987V109 4 52 SH SOLE 0 0 52 NOVO NORDISK COM 670100205 40 600 SH SOLE 0 0 600 NOW INC COM 67011P100 10 1020 SH SOLE 0 0 1020 NUANCE COMMUNICATION COM 67020Y100 8 201 SH SOLE 0 0 201 NUVASIVE INC COM 670704105 98 1500 SH SOLE 0 0 1500 NUVEEN ESG COM 67092P201 11 200 SH SOLE 0 0 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SOLE 0 0 500 PALANTIR TECHNOLOGIES COM 69608A108 37 1600 SH SOLE 0 0 1600 PALANTIR TECHNOLOGIES IN COM 69608A108 23290 1000 SH SOLE 0 0 1000 PALO ALTO COM 697435105 18 58 SH SOLE 0 0 58 PAN AMERICAN COM 697900108 18 614 SH SOLE 0 0 614 PARK HOTELS COM 700517105 1 55 SH SOLE 0 0 55 PAYCHEX INC COM 704326107 16 165 SH SOLE 0 0 165 PAYPAL HOLDINGS COM 70450Y103 2764 11385 SH SOLE 0 0 11385 PENN NATIONAL COM 707569109 393 3750 SH SOLE 0 0 3750 PEOPLES UNITED COM 712704105 7 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 339 2403 SH SOLE 0 0 2403 PERKINELMER INC COM 714046109 1805 14073 SH SOLE 0 0 14073 PERSPECTA INC COM 715347100 2 76 SH SOLE 0 0 76 PFIZER INC COM 717081103 239 6597 SH SOLE 0 0 6597 PFIZER INC COM 717081103 43476 1200 SH SOLE 0 0 1200 PHILIP MORRIS COM 718172109 297 3350 SH SOLE 0 0 3350 PHILLIPS 66 COM 718546104 118 1450 SH SOLE 0 0 1450 PHILLIPS 66 COM 718546104 3016 37 SH SOLE 0 0 37 PIMCO 0-5 COM 72201R783 12 126 SH SOLE 0 0 126 PIMCO ACTIVE COM 72201R775 22 206 SH 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RAYTHEON TECHNOLOGIES CO COM 75513E101 7727 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CO COM 75513E101 231 3 SH SOLE 0 0 3 RAYTHEON TECHNOLOGIES CO COM 75513E101 5795 75 SH SOLE 0 0 75 RAYTHEON TECHNOLOGIES CO COM 75513E101 77270 1000 SH SOLE 0 0 1000 REALTY INCM CORP REIT 756109104 381 6 SH SOLE 0 0 6 REALTY INCOME COM 756109104 16 260 SH SOLE 0 0 260 REDFIN CORP COM 75737F108 6 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 47 100 SH SOLE 0 0 100 REGIONS FINANCIAL COM 7591EP100 3 182 SH SOLE 0 0 182 RESIDEO TECHNOLOGIES COM 76118Y104 0 3 SH SOLE 0 0 3 RESMED INC COM 761152107 42 219 SH SOLE 0 0 219 RESONANT INC COM 76118L102 298 70500 SH SOLE 0 0 70500 RETAIL PROPERTIES COM 76131V202 5 560 SH SOLE 0 0 560 REX AMERICAN COM 761624105 75 900 SH SOLE 0 0 900 RIGNET INC COM 766582100 1 200 SH SOLE 0 0 200 RIO TINTO COM 767204100 1 24 SH SOLE 0 0 24 ROBO GBL RBOTCS AND UIT 301505707 6351 100 SH SOLE 0 0 100 ROCKET COMPANIES CLASS A COM 77311W101 23090 1000 SH SOLE 0 0 1000 ROCKET COS COM 77311W101 7 309 SH SOLE 0 0 309 ROCKWELL AUTOMATION COM 773903109 398 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 92 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 14 170 SH SOLE 0 0 170 S&P GLOBAL COM 78409V104 17 51 SH SOLE 0 0 51 SAGE THERAPEUTICS COM 78667J108 198 2650 SH SOLE 0 0 2650 SALESFORCE COM COM 79466L302 42374 200 SH SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 250 1180 SH SOLE 0 0 1180 SAN DIEGO CA USD 5 25 27 MUNI 797355YX6 51321 40000 SH SOLE 0 0 40000 SAN RAFAEL CA ESD 4 21 MUNI 799306MQ5 40503 40000 SH SOLE 0 0 40000 SANGAMO THERAPEUTICS COM 800677106 7 600 SH SOLE 0 0 600 SANOFI COM 80105N105 4 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 7 293 SH SOLE 0 0 293 SCHWAB AGGREGATE COM 808524839 30 557 SH SOLE 0 0 557 SCHWAB EMERGING COM 808524706 12 393 SH SOLE 0 0 393 SCHWAB INTERNATIONAL UIT 808524805 11286 300 SH SOLE 0 0 300 SCHWAB INTL COM 808524805 6 184 SH SOLE 0 0 184 SCHWAB S&P 500 INDEX FD ETF 808509855 132518 2173 SH SOLE 0 0 2173 SCHWAB SHORT COM 808524862 7 151 SH SOLE 0 0 151 SCHWAB US COM 808524201 7 80 SH SOLE 0 0 80 SCHWAB US COM 808524607 6 67 SH SOLE 0 0 67 SCHWAB US COM 808524797 2 29 SH SOLE 0 0 29 SCHWAB US COM 808524847 8 215 SH SOLE 0 0 215 SCOTTS MIRACLE-GRO COM 810186106 379 1550 SH SOLE 0 0 1550 SEAGATE TECHNOLOGY COM G7945M107 255 3325 SH SOLE 0 0 3325 SECTOR CONSUMER COM 81369Y308 191 2800 SH SOLE 0 0 2800 SECTOR ENERGY COM 81369Y506 93 1908 SH SOLE 0 0 1908 SECTOR FINANCIAL COM 81369Y605 2462 72312 SH SOLE 0 0 72312 SECTOR HEALTHCARE COM 81369Y209 1139 9757 SH SOLE 0 0 9757 SECTOR INDUSTRIAL COM 81369Y704 13 140 SH SOLE 0 0 140 SECTOR MATERIALS COM 81369Y100 15 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY COM 81369Y803 3482 26220 SH SOLE 460 0 25760 SELECT SECTOR COM 81369Y860 4 111 SH SOLE 0 0 111 SELECT SECTOR HEALTH UIT 81369Y209 5837 50 SH SOLE 0 0 50 SELECT SECTOR HEALTH UIT 81369Y209 19262 165 SH SOLE 0 0 165 SELECT SECTOR HEALTH UIT 81369Y209 19262 165 SH SOLE 0 0 165 SELECT SECTOR INDUSTRIAL UIT 81369Y704 13192 134 SH SOLE 0 0 134 SELECT SECTOR INDUSTRIAL UIT 81369Y704 13192 134 SH SOLE 0 0 134 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 57885 1700 SH SOLE 0 0 1700 SELECT STR FINANCIAL UIT 81369Y605 34050 1000 SH SOLE 0 0 1000 SELECT STR FINANCIAL UIT 81369Y605 40860 1200 SH SOLE 0 0 1200 SELECT STR FINANCIAL UIT 81369Y605 21689 637 SH SOLE 0 0 637 SELECT STR FINANCIAL UIT 81369Y605 21689 637 SH SOLE 0 0 637 SELECT STR FINANCIAL UIT 81369Y605 272400 8000 SH SOLE 0 0 8000 SELECT UTILITIES COM 81369Y886 57 905 SH SOLE 0 0 905 SEMPRA ENERGY COM 816851109 41 313 SH SOLE 0 0 313 SHAKE SHACK COM 819047101 33 300 SH SOLE 0 0 300 SHOPIFY INC COM 82509L107 11 10 SH SOLE 0 0 10 SIGNET JEWELERS COM G81276100 165 2850 SH SOLE 0 0 2850 SIGNET JEWLERS LTD F ADR G81276100 28990 500 SH SOLE 0 0 500 SIMON PPTY GROUP REIT 828806109 8532 75 SH SOLE 0 0 75 SIRIUS XM COM 82968B103 22 3740 SH SOLE 0 0 3740 SKYWORKS SOLUTIONS COM 83088M102 569 3106 SH SOLE 0 0 3106 SLACK TECHNOLOGIES COM 83088V102 18 450 SH SOLE 0 0 450 SMILEDIRECTCLUB INC COM 83192H106 1 100 SH SOLE 0 0 100 SMITH & NEPHEW PLC NEW COM 83175M205 4 113 SH SOLE 0 0 113 SMITH & WESSON COM 831754106 0 35 SH SOLE 0 0 35 SNAP INC COM 83304A106 18 350 SH SOLE 0 0 350 SNAP INC COM 83304A106 10458 200 SH SOLE 0 0 200 SNOWFLAKE INC COM 833445109 88 385 SH SOLE 0 0 385 SNOWFLAKE INC COM 833445109 22928 100 SH SOLE 0 0 100 SNOWFLAKE INC COM 833445109 45856 200 SH SOLE 0 0 200 SOCIAL CAPITAL COM G82514103 2 200 SH SOLE 0 0 200 SOCIAL CAPITAL COM G8251L105 2 200 SH SOLE 0 0 200 SOCIAL CAPITAL COM G8252P105 3 200 SH SOLE 0 0 200 SOLAREDGE TECHNOLOGIES COM 83417M104 140 490 SH SOLE 0 0 490 SOUTHERN COMPANY COM 842587107 9 157 SH SOLE 0 0 157 SOUTHWEST AIRLINES COM 844741108 15 252 SH SOLE 0 0 252 SOUTHWEST AIRLINES COM 844741108 48848 800 SH SOLE 0 0 800 SPDR BLACKSTONE COM 78467V608 10 226 SH SOLE 0 0 226 SPDR BLOOMBERG COM 78464A391 5 214 SH SOLE 0 0 214 SPDR BLOOMBERG COM 78468R622 12 115 SH SOLE 0 0 115 SPDR BLOOMBERG COM 78468R663 3 38 SH SOLE 0 0 38 SPDR DOUBLELINE COM 78467V848 43 900 SH SOLE 0 0 900 SPDR DOW COM 78463X749 30 655 SH SOLE 0 0 655 SPDR DOW COM 78463X863 8 247 SH SOLE 0 0 247 SPDR EURO COM 78463X202 3 76 SH SOLE 0 0 76 SPDR FUND CONSUMER UIT 81369Y407 25210 150 SH SOLE 0 0 150 SPDR FUND CONSUMER UIT 81369Y407 25210 150 SH SOLE 0 0 150 SPDR FUND MATERIALS UIT 81369Y100 3940 50 SH SOLE 0 0 50 SPDR FUND MATERIALS UIT 81369Y100 3940 50 SH SOLE 0 0 50 SPDR GOLD COM 78463V107 4029 25191 SH SOLE 97 0 25094 SPDR GOLD SHARES ETF UIT 78463V107 15996 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 23994 150 SH SOLE 0 0 150 SPDR NUVEEN COM 78468R721 10 210 SH SOLE 0 0 210 SPDR NUVEEN COM 78468R739 1792 36168 SH SOLE 0 0 36168 SPDR PORTFOLIO COM 78463X889 70 2000 SH SOLE 0 0 2000 SPDR PORTFOLIO COM 78464A805 1082 21997 SH SOLE 0 0 21997 SPDR S&P COM 78462F103 431 1087 SH SOLE 0 0 1087 SPDR S&P COM 78463X533 23 796 SH SOLE 0 0 796 SPDR S&P COM 78463X772 12 339 SH SOLE 0 0 339 SPDR S&P COM 78464A797 400 7728 SH SOLE 0 0 7728 SPDR S&P COM 78467Y107 166 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 112954 285 SH SOLE 0 0 285 SPDR S&P MIDCAP 400 ETF UIT 78467Y107 47605 100 SH SOLE 0 0 100 SPDR SERIES COM 78464A763 1740 14747 SH SOLE 0 0 14747 SPDR SERIES COM 78464A870 834 6150 SH SOLE 150 0 6000 SPDR SERIES COM 78468R556 16 200 SH SOLE 0 0 200 SPECTRUM BRANDS COM 84790A105 0 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS COM 848574109 9 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 44 325 SH SOLE 0 0 325 SPOTIFY TECHNOLOGY COM L8681T102 26 100 SH SOLE 0 0 100 SPROUTS FARMERS COM 85208M102 28 1075 SH SOLE 0 0 1075 SPX CORP COM 784635104 5 100 SH SOLE 0 0 100 SQUARE INC COM 852234103 208 917 SH SOLE 0 0 917 STARBUCKS CORP COM 855244109 659 6031 SH SOLE 0 0 6031 STARBUCKS CORP COM 855244109 65562 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 131124 1200 SH SOLE 0 0 1200 STARBUCKS CORP COM 855244109 262248 2400 SH SOLE 0 0 2400 STARBUCKS CORP COM 855244109 65562 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 10927 100 SH SOLE 0 0 100 STERIS PLC COM G8473T100 819 4300 SH SOLE 0 0 4300 STRYKER CORP COM 863667101 49 203 SH SOLE 0 0 203 STURM RUGER COM 864159108 0 15 SH SOLE 0 0 15 SUN LIFE COM 866796105 17 355 SH SOLE 0 0 355 SUNCOR ENERGY COM 867224107 2 113 SH SOLE 0 0 113 SYSCO CORP COM 871829107 50 639 SH SOLE 0 0 639 T ROWE PRICE HEALTH SCI ETF 741480107 144628 1467 SH SOLE 0 0 1467 TAIWAN SEMICONDUCTOR COM 874039100 24 203 SH SOLE 0 0 203 TAKE TWO INTERACTV COM 874054109 35340 200 SH SOLE 0 0 200 TAKE-TWO INTERACTIVE COM 874054109 44 250 SH SOLE 0 0 250 TARGET CORP COM 87612E106 215 1088 SH SOLE 0 0 1088 TE CONNECTIVITY COM H84989104 11 88 SH SOLE 0 0 88 TECHNOLOGY SELECT SECTOR UIT 81369Y803 6640 50 SH SOLE 0 0 50 TECHNOLOGY SELECT SECTOR UIT 81369Y803 106248 800 SH SOLE 0 0 800 TECHNOLOGY SELECT SECTOR UIT 81369Y803 24437 184 SH SOLE 0 0 184 TECHNOLOGY SELECT SECTOR UIT 81369Y803 24437 184 SH SOLE 0 0 184 TECHNOLOGY SELECT SECTOR UIT 81369Y803 79686 600 SH SOLE 0 0 600 TECHNOLOGY SELECT SECTOR UIT 81369Y803 66405 500 SH SOLE 0 0 500 TECHNOLOGY SELECT SECTOR UIT 81369Y803 132810 1000 SH SOLE 0 0 1000 TELADOC HEALTH COM 87918A105 44 245 SH SOLE 0 0 245 TELADOC INC COM 87918A105 18175 100 SH SOLE 0 0 100 TEMPLETON DRAGON FD INC COM 88018T101 62 2650 SH SOLE 0 0 2650 TENCENT HOLDINGS F ADR 88032Q109 15960 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 518 776 SH SOLE 0 0 776 TESLA INC COM 88160R101 33396 50 SH SOLE 0 0 50 TEVA PHARMACEUTICAL COM 881624209 30 2670 SH SOLE 0 0 2670 TEVA PHARMACEUTICAL IN F ADR 881624209 11540 1000 SH SOLE 0 0 1000 TEVA PHARMACEUTICAL IN F ADR 881624209 5770 500 SH SOLE 0 0 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57700 5000 SH SOLE 0 0 5000 TEXAS INSTRUMENTS COM 882508104 182 967 SH SOLE 0 0 967 TEXTRON INC COM 883203101 5 100 SH SOLE 0 0 100 THE COCA-COLA CO COM 191216100 5271 100 SH SOLE 0 0 100 THE COCA-COLA CO COM 191216100 5271 100 SH SOLE 0 0 100 THE COCA-COLA CO COM 191216100 52710 1000 SH SOLE 0 0 1000 THERMO FISHER COM 883556102 23 51 SH SOLE 0 0 51 TILRAY INC COM 88688T100 31 1400 SH SOLE 0 0 1400 TILRAY INC COM 88688T100 31822 1400 SH SOLE 0 0 1400 TITAN PHARMACEUTICALS COM 888314606 0 8 SH SOLE 0 0 8 TJX COMPANIES INC COM 872540109 793 12 SH SOLE 0 0 12 TJX COMPANIES INC COM 872540109 793 12 SH SOLE 0 0 12 TJX COS COM 872540109 19 300 SH SOLE 0 0 300 T-MOBILE US COM 872590104 12 99 SH SOLE 0 0 99 TOTAL SE COM 89151E109 23 500 SH SOLE 0 0 500 TOTAL SE F ADR 89151E109 23270 500 SH SOLE 0 0 500 TOUCHSTONE MID CAP A ETF 89155H629 40182 869 SH SOLE 0 0 869 TOUCHSTONE MID CAP A ETF 89155H629 87473 1892 SH SOLE 0 0 1892 TOYOTA MOTOR COM 892331307 7 50 SH SOLE 0 0 50 TRACTOR SUPPLY COM 892356106 18 106 SH SOLE 0 0 106 TRANSAMERICA SHORT-TERM BOND 893962134 252754 24779 SH SOLE 0 0 24779 TRANSOCEAN LTD COM H8817H100 4 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 27 183 SH SOLE 0 0 183 TRIVAGO N V F ADR 89686D105 6450 1500 SH SOLE 0 0 1500 TRUIST FINANCIAL COM 89832Q109 62 1070 SH SOLE 0 0 1070 TURTLE BEACH COM 900450206 341 12800 SH SOLE 0 0 12800 TURTLE BEACH CORP COM 900450206 8001 300 SH SOLE 0 0 300 TUTOR PERINI COM 901109108 5137 271115 SH SOLE 0 0 271115 TUTOR PERINI CORP COM 901109108 3790 200 SH SOLE 0 0 200 TUTOR PERINI CORP COM 901109108 18950 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 114 1797 SH SOLE 0 0 1797 TYSON FOODS COM 902494103 17 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 47 862 SH SOLE 0 0 862 UBER TECHNOLOGIES COM 90353T100 2284 41905 SH SOLE 0 0 41905 UBER TECHNOLOGIES INC COM 90353T100 10902 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 54510 1000 SH SOLE 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 54510 1000 SH SOLE 0 0 1000 ULTA BEAUTY COM 90384S303 10 33 SH SOLE 0 0 33 UNION PACIFIC CORP COM 907818108 63 288 SH SOLE 0 0 288 UNITED AIRLINES COM 910047109 9 170 SH SOLE 0 0 170 UNITED PARCEL COM 911312106 31 183 SH SOLE 0 0 183 UNITED RENTALS COM 911363109 2890 8776 SH SOLE 0 0 8776 UNITED STATES COM 91232N207 29 724 SH SOLE 0 0 724 UNITED STS STEEL CRP NEW COM 912909108 10 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP COM 91324P102 1224 3292 SH SOLE 0 0 3292 UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH SOLE 0 0 100 V F CORP COM 918204108 5 66 SH SOLE 0 0 66 VAIL RESORTS COM 91879Q109 10 36 SH SOLE 0 0 36 VALERO ENERGY COM 91913Y100 28 400 SH SOLE 0 0 400 VANECK VECTORS COM 92189F106 59 1821 SH SOLE 0 0 1821 VANECK VECTORS COM 92189F528 112 6214 SH SOLE 0 0 6214 VANECK VECTORS COM 92189F635 4 100 SH SOLE 0 0 100 VANECK VECTORS COM 92189F700 79 905 SH SOLE 200 0 705 VANECK VECTORS COM 92189H201 122 2385 SH SOLE 0 0 2385 VANECK VECTORS COM 92189H409 359 5784 SH SOLE 0 0 5784 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7240 400 SH SOLE 0 0 400 VANGUARD CA INTERM-TERM BOND 922021407 10133 829 SH SOLE 0 0 829 VANGUARD COMMUNICATION COM 92204A884 13 100 SH SOLE 0 0 100 VANGUARD CONSUMER COM 92204A108 4432 15007 SH SOLE 270 0 14737 VANGUARD CONSUMER COM 92204A207 143 803 SH SOLE 0 0 803 VANGUARD CONSUMER UIT 92204A108 295380 1000 SH SOLE 0 0 1000 VANGUARD CONSUMER UIT 92204A108 59076 200 SH SOLE 0 0 200 VANGUARD CONSUMER UIT 92204A108 236304 800 SH SOLE 0 0 800 VANGUARD DIVIDEND COM 921908844 5473 37217 SH SOLE 0 0 37217 VANGUARD DIVIDEND UIT 921908844 14708 100 SH SOLE 0 0 100 VANGUARD DIVIDEND UIT 921908844 102956 700 SH SOLE 0 0 700 VANGUARD DIVIDEND UIT 921908844 220620 1500 SH SOLE 0 0 1500 VANGUARD FINANCIALS COM 92204A405 596 7060 SH SOLE 300 0 6760 VANGUARD FSTE COM 922042858 1646 31632 SH SOLE 0 0 31632 VANGUARD FTSE COM 921943858 9 200 SH SOLE 0 0 200 VANGUARD FTSE COM 922042775 51 846 SH SOLE 0 0 846 VANGUARD FTSE COM 922042874 4 75 SH SOLE 0 0 75 VANGUARD FTSE EMERGING UIT 922042858 182175 3500 SH SOLE 0 0 3500 VANGUARD GROWTH COM 922908736 267 1042 SH SOLE 0 0 1042 VANGUARD HEALTH COM 92204A504 1019 4455 SH SOLE 0 0 4455 VANGUARD HEALTH CARE UIT 92204A504 160125 700 SH SOLE 0 0 700 VANGUARD HIGH COM 921946406 5185 51300 SH SOLE 950 0 50350 VANGUARD HIGH DIVIDEND UIT 921946406 30327 300 SH SOLE 0 0 300 VANGUARD HIGH-YIELD CORP BOND 922031208 1523 257 SH SOLE 0 0 257 VANGUARD INDEX FDS SMALL CP ETF 922908751 73857 345 SH SOLE 0 0 345 VANGUARD INFORMATION COM 92204A702 600 1675 SH SOLE 0 0 1675 VANGUARD INFORMATION UIT 92204A702 35849 100 SH SOLE 0 0 100 VANGUARD INTERMEDIATE COM 921937819 4 51 SH SOLE 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5205 100 SH SOLE 0 0 100 VANGUARD LARGE COM 922908637 26 144 SH SOLE 0 0 144 VANGUARD MID COM 922908629 48 221 SH SOLE 0 0 221 VANGUARD REAL COM 922908553 767 8353 SH SOLE 100 0 8253 VANGUARD REAL ESTATE UIT 922908553 128604 1400 SH SOLE 0 0 1400 VANGUARD REAL ESTATE UIT 922908553 36744 400 SH SOLE 0 0 400 VANGUARD REAL ESTATE UIT 922908553 45930 500 SH SOLE 0 0 500 VANGUARD S&P COM 922908363 208 573 SH SOLE 0 0 573 VANGUARD SMALL COM 922908595 27 99 SH SOLE 0 0 99 VANGUARD SMALL COM 922908751 1619 7566 SH SOLE 0 0 7566 VANGUARD SMALL CAP ETF UIT 922908751 321120 1500 SH SOLE 0 0 1500 VANGUARD TOTAL COM 921909768 137 2199 SH SOLE 0 0 2199 VANGUARD TOTAL COM 921937835 518 6118 SH SOLE 0 0 6118 VANGUARD TOTAL COM 92203J407 471 8250 SH SOLE 0 0 8250 VANGUARD TOTAL COM 922908769 7818 37829 SH SOLE 640 0 37189 VANGUARD VALUE COM 922908744 95 728 SH SOLE 0 0 728 VANGUARD WELLESLEY INCOM ETF 921938205 2606 37 SH SOLE 0 0 37 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 100750 1300 SH SOLE 0 0 1300 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 136471 1350 SH SOLE 0 0 1350 VECTOR GROUP COM 92240M108 7 512 SH SOLE 0 0 512 VEEVA SYSTEMS COM 922475108 26 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 16 300 SH SOLE 0 0 300 VENTAS INC REIT 92276F100 10668 200 SH SOLE 0 0 200 VENTAS INC REIT 92276F100 5334 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 150 2587 SH SOLE 0 0 2587 VERIZON COMMUNICATN COM 92343V104 17445 300 SH SOLE 0 0 300 VIACOMCBS INC COM 92556H206 27 600 SH SOLE 0 0 600 VIACOMCBS INC COM 92556H206 4510 100 SH SOLE 0 0 100 VIACOMCBS INC COM 92556H206 22550 500 SH SOLE 0 0 500 VIAD CORP COM 92552R406 2 62 SH SOLE 0 0 62 VIATRIS INC COM 92556V106 12 908 SH SOLE 0 0 908 VIAVI SOLUTIONS COM 925550105 1 62 SH SOLE 0 0 62 VICTORYSHARES US COM 92647N766 114 1711 SH SOLE 0 0 1711 VINCE HOLDING COM 92719W207 7 700 SH SOLE 0 0 700 VIRGIN GALACTIC COM 92766K106 9 296 SH SOLE 0 0 296 VIRNETX HOLDING COM 92823T108 1 300 SH SOLE 0 0 300 VISA INC COM 92826C839 122 579 SH SOLE 0 0 579 VISTA OUTDOOR COM 928377100 4 135 SH SOLE 0 0 135 VULCAN MATERIALS COM 929160109 4 25 SH SOLE 0 0 25 WABTEC COM 929740108 3 44 SH SOLE 0 0 44 WALGREENS BOOTS COM 931427108 83 1520 SH SOLE 0 0 1520 WALMART INC COM 931142103 313 2305 SH SOLE 0 0 2305 WALMART INC COM 931142103 6791 50 SH SOLE 0 0 50 WALMART INC COM 931142103 27166 200 SH SOLE 0 0 200 WAL-MART STORES INC COM 931142103 101872 750 SH SOLE 0 0 750 WALT DISNEY COM 254687106 2648 14353 SH SOLE 0 0 14353 WALT DISNEY CO COM 254687106 55356 300 SH SOLE 0 0 300 WALT DISNEY CO COM 254687106 221424 1200 SH SOLE 0 0 1200 WALT DISNEY CO COM 254687106 147616 800 SH SOLE 0 0 800 WALT DISNEY CO COM 254687106 36904 200 SH SOLE 0 0 200 WASTE MANAGEMENT COM 94106L109 23 180 SH SOLE 0 0 180 WEC ENERGY COM 92939U106 2 22 SH SOLE 0 0 22 WELLS FARGO COM 949746101 11 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 14 200 SH SOLE 0 0 200 WELLTOWER INC REIT 95040Q104 71630 1000 SH SOLE 0 0 1000 WESTERN ASSET COM 95766R104 2 233 SH SOLE 0 0 233 WESTERN DIGITAL COM 958102105 20 300 SH SOLE 0 0 300 WESTERN MIDSTREAM MLP 958669103 16 900 SH SOLE 0 0 900 WEYERHAEUSER CO COM 962166104 64 1800 SH SOLE 0 0 1800 WEYERHAEUSER CO REIT 962166104 10680 300 SH SOLE 0 0 300 WHIRLPOOL CORP COM 963320106 810 3680 SH SOLE 0 0 3680 WILLIAMS COS COM 969457100 9 410 SH SOLE 0 0 410 WILLIAMS SONOMA COM 969904101 7 42 SH SOLE 0 0 42 WISDOMTREE INTL COM 97717W786 21 500 SH SOLE 0 0 500 WISDOMTREE TRUST COM 97717X669 13 241 SH SOLE 0 0 241 WISDOMTREE TRUST COM 97717X701 173 2378 SH SOLE 0 0 2378 WISDOMTREE U S COM 97717W406 1802 19118 SH SOLE 0 0 19118 WORKDAY INC COM 98138H101 310 1250 SH SOLE 0 0 1250 WORKDAY INC COM 98138H101 24843 100 SH SOLE 0 0 100 XCEL ENERGY COM 98389B100 4 66 SH SOLE 0 0 66 XENIA HOTELS COM 984017103 23 1193 SH SOLE 0 0 1193 XEROX HOLDINGS COM 98421M106 347 14323 SH SOLE 0 0 14323 YUM BRANDS INC COM 988498101 15 145 SH SOLE 0 0 145 YUM CHINA COM 98850P109 21 369 SH SOLE 0 0 369 ZIMMER BIOMET COM 98956P102 685 4281 SH SOLE 0 0 4281 ZOETIS INC COM 98978V103 3 24 SH SOLE 0 0 24 ZOOM VIDEO COM 98980L101 45 143 SH SOLE 0 0 143 ZYNGA INC COM 98986T108 1 100 SH SOLE 0 0 100