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 |
3D SYSTEMS | COM | 88554D205 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
3M COMPANY | COM | 88579Y101 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ABBOTT LABORATORIES | COM | 002824100 | 289 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ABBVIE INC | COM | 00287Y109 | 1,945 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
ACCENTURE PLC | COM | G1151C101 | 27 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 68 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ACUTUS MEDICAL | COM | 005111109 | 106 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ADIENT PLC | COM | G0084W101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADOBE INC | COM | 00724F101 | 1,105 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ADVANCED MICRO | COM | 007903107 | 83 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ADVISORSHARES DOUBLELINE | ETF | 00768Y818 | 24 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AES CORP | COM | 00130H105 | 11 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AFFIRM HOLDINGS | COM | 00827B106 | 168 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
AIR PRODUCTS | COM | 009158106 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AIRBNB INC | COM | 009066101 | 123 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALAMOS GOLD | COM | 011532108 | 3 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALBEMARLE CORP | COM | 012653101 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALCOA CORP | COM | 013872106 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALIBABA GROUP | COM | 01609W102 | 3,515 | 23,743 | SH | SOLE | 0 | 0 | 23,743 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 342 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALPHABET INC | COM | 02079K107 | 3,328 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ALPHABET INC | COM | 02079K305 | 2,809 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ALPS CLEAN | ETF | 00162Q460 | 315 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ALTRIA GROUP | COM | 02209S103 | 179 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
AMARIN CORP | COM | 023111206 | 1,617 | 317,165 | SH | SOLE | 0 | 0 | 317,165 | ||
AMAZON COM | COM | 023135106 | 3,012 | 917 | SH | SOLE | 0 | 0 | 917 | ||
AMERICAN AIRLINES | COM | 02376R102 | 14 | 714 | SH | SOLE | 0 | 0 | 714 | ||
AMERICAN ELECTRIC | COM | 025537101 | 108 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
AMERICAN EXPRESS | COM | 025816109 | 49 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN FINANCE | COM | 02607T109 | 9 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERICAN HOMES | COM | 02665T306 | 19 | 508 | SH | SOLE | 0 | 0 | 508 | ||
AMERICAN INTL | COM | 026874784 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AMERICAN OUTDOOR | COM | 02875D109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN TOWER | COM | 03027X100 | 18 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 26 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMGEN INC | COM | 031162100 | 2,309 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
AMPLIFY BLOCKCHAIN | ETF | 032108607 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES | COM | 032654105 | 37 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ANHEUSER BUSCH | COM | 03524A108 | 90 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
APOLLO GLOBAL | COM | 03768E105 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
APPLE INC | COM | 037833100 | 9,971 | 70,472 | SH | SOLE | 0 | 0 | 70,472 | ||
APPLIED MATERIALS | COM | 038222105 | 917 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
AQUA METALS | COM | 03837J101 | 8 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARCHER AVIATION | COM | 03945R102 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCHER DANIELS | COM | 039483102 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARES MANAGEMENT | COM | 03990B101 | 31 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ARISTA NETWORKS | COM | 040413106 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARK AUTONOMOUS | ETF | 00214Q203 | 24 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ARK FINTECH | ETF | 00214Q708 | 35 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ARK GENOMIC | ETF | 00214Q302 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ARK INNOVATION | ETF | 00214Q104 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARK NEXT | ETF | 00214Q401 | 178 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ASSURANT INC | COM | 04621X108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASTEC INDUSTRIES | COM | 046224101 | 29 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ASTRAZENECA PLC | COM | 046353108 | 425 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
AT&T INC | COM | 00206R102 | 237 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
ATAI LIFE | COM | N0731H103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ATOMERA INC | COM | 04965B100 | 814 | 35,290 | SH | SOLE | 0 | 0 | 35,290 | ||
AUTOMATIC DATA | COM | 053015103 | 27 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AVIS BUDGET | COM | 053774105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BAIDU INC | COM | 056752108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAKER HUGHES | COM | 05722G100 | 74 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALLARD POWER | COM | 058586108 | 32 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
BALLYS CORP | COM | 05875B106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANCFIRST CORP | COM | 05945F103 | 19 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BANK AMERICA | COM | 060505104 | 853 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
BANK HAWAII | COM | 062540109 | 73 | 898 | SH | SOLE | 0 | 0 | 898 | ||
BANK NEW YORK | COM | 064058100 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BARRICK GOLD | COM | 067901108 | 26 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BAUSCH HEALTH | COM | 071734107 | 1,154 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | ||
BECTON DICKINSON | COM | 075887109 | 20 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BENSON HILL | COM | 082490103 | 4 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 435 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BEYOND MEAT | COM | 08862E109 | 36 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BIOGEN INC | COM | 09062X103 | 246 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 358 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BLACKROCK INC | COM | 09247X101 | 47 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLACKSTONE INC | COM | 09260D107 | 3,232 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
BOEING COMPANY | COM | 097023105 | 1,377 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
BORG WARNER | COM | 099724106 | 36 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BOSTON PROPERTIES | COM | 101121101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 27 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BOX INC | COM | 10316T104 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BP PLC | COM | 055622104 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BRAINSTORM CELL | COM | 10501E201 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRINKS COMPANY | COM | 109696104 | 2,423 | 38,293 | SH | SOLE | 0 | 0 | 38,293 | ||
BRISTOL MYERS | COM | 110122108 | 428 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
BROADCOM INC | COM | 11135F101 | 713 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
CANADIAN NATIONAL | COM | 136375102 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CANADIAN SOLAR | COM | 136635109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANOPY GROWTH | COM | 138035100 | 22 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
CAPITAL ONE | COM | 14040H105 | 64 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARNIVAL CORP | COM | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL | COM | 14448C104 | 18 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CATERPILLAR INC | COM | 149123101 | 78 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CBRE GROUP | COM | 12504L109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 7 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CERENCE INC | COM | 156727109 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 1,373 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
CHEMOURS COMPANY | COM | 163851108 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHESAPEAKE ENERGY | COM | 165167735 | 31 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CHESAPEAKE ENERGY | Warrant | 165167180 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CHEVRON CORP | COM | 166764100 | 153 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CHEWY INC | COM | 16679L109 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CHINA PETROLEUM | COM | 16941R108 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHURCH & DWIGHT | COM | 171340102 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORP | COM | 125523100 | 1,326 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,151 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
CITIGROUP INC | COM | 172967424 | 592 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
CLEVELAND CLIFFS | COM | 185899101 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX COMPANY | COM | 189054109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CME GROUP | COM | 12572Q105 | 37 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COCA COLA COMPANY | COM | 191216100 | 157 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
COEUR MINING | COM | 192108504 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COGNIZANT TECH | COM | 192446102 | 24 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COHEN & STEERS | ETF | 19248A109 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COHERENT INC | COM | 192479103 | 148 | 595 | SH | SOLE | 0 | 0 | 595 | ||
COINBASE GLOBAL | COM | 19260Q107 | 29 | 131 | SH | SOLE | 0 | 0 | 131 | ||
COLUMBIA SUSTAINABLE | ETF | 19761L201 | 1,854 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
COMCAST CORP | COM | 20030N101 | 1,086 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
COMPASS PATHWAYS | COM | 20451W101 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONDUENT INC | COM | 206787103 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSUMER DISCRETIONARY | ETF | 81369Y407 | 89 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 45 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CORNING INC | COM | 219350105 | 83 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CORTEVA INC | COM | 22052L104 | 62 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
CORTEXYME INC | COM | 22053A107 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COSTCO WHOLESALE | COM | 22160K105 | 190 | 423 | SH | SOLE | 0 | 0 | 423 | ||
COVETRUS INC | COM | 22304C100 | 1,106 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 376 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
CRONOS GROUP | COM | 22717L101 | 11 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CUMMINS INC | COM | 231021106 | 29 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CVS HEALTH | COM | 126650100 | 4,581 | 53,984 | SH | SOLE | 0 | 0 | 53,984 | ||
CYBIN INC | COM | 23256X100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DANAHER CORP | COM | 235851102 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEERE & CO | COM | 244199105 | 168 | 503 | SH | SOLE | 0 | 0 | 503 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DELTA AIRLINES | COM | 247361702 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELUXE CORP | COM | 248019101 | 2,068 | 57,645 | SH | SOLE | 0 | 0 | 57,645 | ||
DEVON ENERGY | COM | 25179M103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEXCOM INC | COM | 252131107 | 32 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIAGEO PLC | COM | 25243Q205 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIDI GLOBAL | COM | 23292E108 | 57 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
DIGITAL REALTY | COM | 253868103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION DAILY | ETF | 25460E869 | 17 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DOCUSIGN INC | COM | 256163106 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DOLLAR TREE | COM | 256746108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOVER CORP | COM | 260003108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOW INC | COM | 260557103 | 83 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
DRAFTKINGS INC | COM | 26142R104 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DUKE ENERGY | COM | 26441C204 | 62 | 636 | SH | SOLE | 0 | 0 | 636 | ||
DUPONT DE | COM | 26614N102 | 102 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
DXC TECHNOLOGY | COM | 23355L106 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
EASTMAN CHEMICAL | COM | 277432100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EBAY INC | COM | 278642103 | 185 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ECOLAB INC | COM | 278865100 | 21 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EDISON INTL | COM | 281020107 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
EDITAS MEDICINE | COM | 28106W103 | 80 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 135 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ELECTRONIC ARTS | COM | 285512109 | 81 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ELI LILLY | COM | 532457108 | 127 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EMERSON ELECTRIC | COM | 291011104 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENBRIDGE INC | COM | 29250N105 | 31 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENERGOUS CORP | COM | 29272C103 | 29 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
ENPHASE ENERGY | COM | 29355A107 | 269 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ENTERGY CORP | COM | 29364G103 | 99 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ENTERPRISE PRODUCTS | MLP | 293792107 | 67 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ETF MANAGERS | ETF | 26924G201 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ETF MANAGERS | ETF | 26924G888 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF SER | ETF | 26922A842 | 66 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ETFMG ALTERNATIVE | ETF | 26924G508 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETON PHARMACEUTICALS | COM | 29772L108 | 528 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
EVERBRIDGE INC | COM | 29978A104 | 90 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EVERGY INC | COM | 30034W106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EXTRA SPACE | COM | 30225T102 | 57 | 345 | SH | SOLE | 0 | 0 | 345 | ||
EXXON MOBIL | COM | 30231G102 | 242 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
FACEBOOK INC | COM | 30303M102 | 3,133 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
FEDEX CORP | COM | 31428X106 | 1,189 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
FIDELITY COVINGTON | ETF | 316092824 | 264 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
FIDELITY MSCI | ETF | 316092857 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIDELITY NASDAQ | ETF | 315912808 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIDELITY NATIONAL | COM | 31620M106 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FIELD TRIP | COM | 31656R102 | 7 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FIGS INC | COM | 30260D103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIREEYE INC | COM | 31816Q101 | 275 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
FIRST HAWAIIAN | COM | 32051X108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST MAJESTIC | COM | 32076V103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TRUST | ETF | 33733E203 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | ETF | 33733E302 | 989 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
FIRST TRUST | ETF | 33733E500 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | ETF | 33734H106 | 399 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
FIRST TRUST | ETF | 33734X101 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST TRUST | ETF | 33734X119 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST | ETF | 33734X135 | 16 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FIRST TRUST | ETF | 33734X143 | 37 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TRUST | ETF | 33734X150 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TRUST | ETF | 33734X168 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST TRUST | ETF | 33734X176 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST | ETF | 33736M103 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | ETF | 33738R506 | 221 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
FISERV INC | COM | 337738108 | 46 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FISKER INC | COM | 33813J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER | COM | 344849104 | 844 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
FORD MOTOR | COM | 345370860 | 283 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
FORTUNE BRANDS | COM | 34964C106 | 42 | 479 | SH | SOLE | 0 | 0 | 479 | ||
FOX CORP | COM | 35137L105 | 128 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
FOX FACTORY | COM | 35138V102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FREEPORT MCMORAN | COM | 35671D857 | 71 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
GARMIN LTD | COM | H2906T109 | 310 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 26 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GENERAL ELECTRIC | COM | 369604301 | 118 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
GENERAL MILLS | COM | 370334104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MOTORS | COM | 37045V100 | 115 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
GENUINE PARTS | COM | 372460105 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 150 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
GILEAD SCIENCES | COM | 375558103 | 2,845 | 40,734 | SH | SOLE | 0 | 0 | 40,734 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL BLOOD | COM | 37890U108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL CLOUD | ETF | 37954Y442 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X | ETF | 37950E549 | 6 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GLOBAL X | ETF | 37954Y343 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GLOBAL X | ETF | 37954Y855 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GOLDMAN SACHS | COM | 38141G104 | 94 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOLDMAN SACHS | ETF | 381430503 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS | ETF | 381430529 | 7,578 | 75,721 | SH | SOLE | 0 | 0 | 75,721 | ||
GOODYEAR TIRE | COM | 382550101 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GXO LOGISTICS | COM | 36262G101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARROW HEALTH | COM | 415858109 | 1,396 | 153,600 | SH | SOLE | 0 | 0 | 153,600 | ||
HARTFORD FINANCIAL | COM | 416515104 | 12 | 177 | SH | SOLE | 0 | 0 | 177 | ||
HARTFORD SCHRODERS | ETF | 41653L404 | 921 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 62 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 31 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HCA HEALTHCARE | COM | 40412C101 | 61 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HECLA MINING | COM | 422704106 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HELEN OF | COM | G4388N106 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HENRY SCHEIN | COM | 806407102 | 152 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HEWLETT PACKARD | COM | 42824C109 | 1,446 | 101,532 | SH | SOLE | 0 | 0 | 101,532 | ||
HILTON GRAND | COM | 43283X105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOME DEPOT | COM | 437076102 | 385 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
HONEYWELL INTL | COM | 438516106 | 58 | 276 | SH | SOLE | 0 | 0 | 276 | ||
HOPE BANCORP | COM | 43940T109 | 50 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HP INC | COM | 40434L105 | 816 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
IDEXX LABS INC | COM | 45168D104 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
II-VI INC | COM | 902104108 | 1,415 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
ILLINOIS TOOL | COM | 452308109 | 32 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INDIE SEMICONDUCTOR | COM | 45569U101 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INSPERITY INC | COM | 45778Q107 | 28 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INTEL CORP | COM | 458140100 | 816 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
INTERDIGITAL INC | COM | 45867G101 | 381 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INTERNATIONAL PAPER | COM | 460146103 | 24 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INTL BUSINESS | COM | 459200101 | 100 | 724 | SH | SOLE | 0 | 0 | 724 | ||
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 774 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
INVESCO CHINA | ETF | 46138E800 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO DB | COM | 46140H700 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DWA | ETF | 46137V852 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC | ETF | 46137V647 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO EMERGING | ETF | 46138E784 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INVESCO EXCHANGE | ETF | 46138E354 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO FINANCIAL | ETF | 46137V621 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO GOLDEN | ETF | 46137V571 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO HIGH | ETF | 46137V563 | 29 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO MULTI | COM | 46140H106 | 531 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
INVESCO PFD | ETF | 46138E511 | 10 | 703 | SH | SOLE | 0 | 0 | 703 | ||
INVESCO QQQ | ETF | 46090E103 | 9,170 | 25,618 | SH | SOLE | 310 | 0 | 25,308 | ||
INVESCO S&P | ETF | 46137V266 | 19 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO S&P | ETF | 46138E362 | 23 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INVESCO SENIOR | ETF | 46138G508 | 10 | 486 | SH | SOLE | 0 | 0 | 486 | ||
INVESCO SOLAR | ETF | 46138G706 | 700 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
INVESCO WATER | ETF | 46137V142 | 82 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
INVITAE CORP | COM | 46185L103 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IQIYI INC | COM | 46267X108 | 11 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES 0-5 | ETF | 46429B747 | 77 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES 1-3YR | ETF | 464287457 | 2,340 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | ||
ISHARES 1-5 YEAR | ETF | 464288646 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES 20 PLUS | ETF | 464287432 | 2,161 | 14,979 | SH | SOLE | 90 | 0 | 14,889 | ||
ISHARES 7-10YR | ETF | 464287440 | 469 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES BIOTECHNOLOGY | ETF | 464287556 | 1,717 | 10,620 | SH | SOLE | 150 | 0 | 10,470 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 1,126 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
ISHARES COHEN | ETF | 464287564 | 652 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
ISHARES CORE | ETF | 464287150 | 875 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES CORE | ETF | 464287200 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES CORE | ETF | 464287226 | 7,370 | 64,187 | SH | SOLE | 200 | 0 | 63,987 | ||
ISHARES CORE | ETF | 464287507 | 36 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES CORE | ETF | 464287804 | 1,307 | 11,973 | SH | SOLE | 150 | 0 | 11,823 | ||
ISHARES CORE | ETF | 46429B663 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES CORE | ETF | 46432F834 | 23 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES CORE | ETF | 46432F842 | 8,182 | 110,199 | SH | SOLE | 1,340 | 0 | 108,859 | ||
ISHARES CORE | ETF | 46434G103 | 2,132 | 34,533 | SH | SOLE | 400 | 0 | 34,133 | ||
ISHARES CORE | ETF | 46434V613 | 4,836 | 90,836 | SH | SOLE | 817 | 0 | 90,019 | ||
ISHARES CORE | ETF | 46434V621 | 123 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
ISHARES EXPANDED | ETF | 464287549 | 251 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES EXPONENTIAL | ETF | 46434V381 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES FLOATING | ETF | 46429B655 | 119 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GENOMICS | ETF | 46435U192 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GLOBAL | ETF | 464287291 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES GLOBAL | ETF | 464288224 | 42 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES GOLD | COM | 464285204 | 1,410 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
ISHARES IBOXX | ETF | 464288513 | 96 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES INC | ETF | 46434G772 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES INTL | ETF | 464288448 | 18 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES JPMORGAN | ETF | 464288281 | 78 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES MORNINGSTAR | ETF | 464288307 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES MORTGAGE | ETF | 46435G342 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES MSCI | ETF | 464286350 | 71 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES MSCI | ETF | 464286533 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES MSCI | ETF | 464287234 | 89 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES MSCI | ETF | 464287465 | 188 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ISHARES MSCI | ETF | 464288257 | 20 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES MSCI | ETF | 464288273 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES MSCI | ETF | 464288570 | 128 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES MSCI | ETF | 464288802 | 1,204 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
ISHARES MSCI | ETF | 464288877 | 2,029 | 39,916 | SH | SOLE | 0 | 0 | 39,916 | ||
ISHARES MSCI | ETF | 46429B671 | 25 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES MSCI | ETF | 46429B689 | 64 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES MSCI | ETF | 46429B697 | 549 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
ISHARES MSCI | ETF | 46432F339 | 36 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES MSCI | ETF | 46432F388 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES MSCI | ETF | 46432F396 | 53 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES MSCI | ETF | 46434G822 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | ETF | 46434V464 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES NATIONAL | ETF | 464288414 | 3,032 | 26,106 | SH | SOLE | 465 | 0 | 25,641 | ||
ISHARES RUSSELL | ETF | 464287499 | 17 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES RUSSELL | ETF | 464287598 | 62 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES RUSSELL | ETF | 464287622 | 103 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES S&P | ETF | 464287101 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES S&P | ETF | 464287408 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES SELECT | ETF | 464287168 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES SELF | ETF | 46435U366 | 50 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES SEMICONDUCTOR | ETF | 464287523 | 13 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES SILVER | COM | 46428Q109 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TECHNOLOGY | ETF | 464287721 | 514 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TIPS | ETF | 464287176 | 2,132 | 16,701 | SH | SOLE | 210 | 0 | 16,491 | ||
ISHARES U S | ETF | 464287697 | 36 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES U S | ETF | 464287713 | 15 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES U S | ETF | 464287754 | 135 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES U S | ETF | 464287762 | 41 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES U S | ETF | 464287788 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES U S | ETF | 464287796 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES U S | ETF | 464288687 | 267 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
ISHARES U S | ETF | 464288810 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES U S | ETF | 46429B267 | 10 | 385 | SH | SOLE | 0 | 0 | 385 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JD COM INC | COM | 47215P106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 15 | 421 | SH | SOLE | 0 | 0 | 421 | ||
JETBLUE AIRWAYS | COM | 477143101 | 12 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JOHN HANCOCK | ETF | 47804J107 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
JOHN HANCOCK | ETF | 47804J206 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
JOHN HANCOCK | ETF | 47804J842 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
JOHN HANCOCK | ETF | 47804J859 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 478 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
JOHNSON CONTROLS | COM | G51502105 | 30 | 450 | SH | SOLE | 0 | 0 | 450 | ||
JPMORGAN CHASE | COM | 46625H100 | 215 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
KAISER ALUMINUM | COM | 483007704 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KANSAS CITY | COM | 485170302 | 25 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KAYNE ANDERSON | ETF | 486606106 | 3 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KB HOME | COM | 48666K109 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 19 | 910 | SH | SOLE | 0 | 0 | 910 | ||
KIMBERLY CLARK | COM | 494368103 | 19 | 146 | SH | SOLE | 0 | 0 | 146 | ||
KLA CORP | COM | 482480100 | 37 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KONTOOR BRANDS | COM | 50050N103 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KRAFT HEINZ | COM | 500754106 | 28 | 779 | SH | SOLE | 0 | 0 | 779 | ||
KRANESHARES TR | ETF | 500767306 | 464 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 509 | 895 | SH | SOLE | 0 | 0 | 895 | ||
LAS VEGAS SANDS | COM | 517834107 | 49 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LENNAR CORP | COM | 526057104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY ALL-STAR | ETF | 530158104 | 6 | 778 | SH | SOLE | 0 | 0 | 778 | ||
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 | ||
LISTED ROUNDHILL | ETF | 53656F789 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVE NATION | COM | 538034109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN | COM | 539830109 | 402 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
LOWES COMPANIES | COM | 548661107 | 194 | 957 | SH | SOLE | 0 | 0 | 957 | ||
LULULEMON ATHLETICA | COM | 550021109 | 16 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 986 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
LUMINAR TECHNOLOGIES | COM | 550424105 | 99 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
LYFT INC | COM | 55087P104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MADISON SQUARE | COM | 55825T103 | 133 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MADISON SQUARE | COM | 55826T102 | 56 | 772 | SH | SOLE | 0 | 0 | 772 | ||
MANAGED TORTOISE | ETF | 56167N720 | 6 | 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 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MCDONALDS CORP | COM | 580135101 | 94 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MCKESSON CORP | COM | 58155Q103 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,526 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
MELCO RESORTS | COM | 585464100 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MERCK & COMPANY | COM | 58933Y105 | 220 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
METLIFE INC | COM | 59156R108 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MICRO FOCUS | COM | 594837403 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 569 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
MICROSOFT CORP | COM | 594918104 | 6,126 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
MIND MEDICINE | COM | 60255C109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODERNA INC | COM | 60770K107 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MOELIS & COMPANY | COM | 60786M105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 201 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
MONEYGRAM INTL | COM | 60935Y208 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MONSTER BEVERAGE | COM | 61174X109 | 28 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 1,119 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
NABORS INDUSTRIES | COM | G6359F137 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NAVIOS MARITIME | COM | Y62197119 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NETFLIX INC | COM | 64110L106 | 163 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NEWELL BRANDS | COM | 651229106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWS CORP | COM | 65249B109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXTERA ENERGY | COM | 65339F101 | 98 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
NIKE INC | COM | 654106103 | 278 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
NOKIA CORP | COM | 654902204 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORTHERN TRUST | COM | 665859104 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,398 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
NORWEGIAN CRUISE | COM | G66721104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOV INC | COM | 62955J103 | 3 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NOVARTIS AG | COM | 66987V109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NOVO NORDISK | COM | 670100205 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOW INC | COM | 67011P100 | 7 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NUVASIVE INC | COM | 670704105 | 89 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN ESG | ETF | 67092P201 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN ESG | ETF | 67092P300 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN ESG | ETF | 67092P409 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NUVEEN ESG | ETF | 67092P870 | 15 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NUVEEN SHORT | ETF | 67092P706 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NVIDIA CORP | COM | 67066G104 | 35 | 169 | SH | SOLE | 0 | 0 | 169 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OGE ENERGY CORP | COM | 670837103 | 90 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
OPENDOOR TECHNOLOGIES | COM | 683712103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 1,522 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
ORGANON & CO | COM | 68622V106 | 8 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
OTIS WORLDWIDE | COM | 68902V107 | 16 | 196 | SH | SOLE | 0 | 0 | 196 | ||
OVINTIV INC | COM | 69047Q102 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 50 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PALO ALTO | COM | 697435105 | 27 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PAN AMERICAN | COM | 697900108 | 14 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARK HOTELS | COM | 700517105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCHEX INC | COM | 704326107 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 2,972 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
PBF ENERGY | COM | 69318G106 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PENN NATIONAL | COM | 707569109 | 271 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PEOPLES UNITED | COM | 712704105 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PEPSICO INC | COM | 713448108 | 356 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
PERKINELMER INC | COM | 714046109 | 2,422 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
PFIZER INC | COM | 717081103 | 344 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
PHILIP MORRIS | COM | 718172109 | 317 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PHILLIPS 66 | COM | 718546104 | 108 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
PIMCO 0-5 | ETF | 72201R783 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PIMCO ACTIVE | ETF | 72201R775 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PIMCO DYNAMIC | ETF | 72202D106 | 186 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
PIMCO EHNANCED | ETF | 72201R833 | 71 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PINTEREST INC | COM | 72352L106 | 21 | 431 | SH | SOLE | 0 | 0 | 431 | ||
PITNEY BOWES | COM | 724479100 | 4,012 | 556,549 | SH | SOLE | 0 | 0 | 556,549 | ||
PJT PARTNERS | COM | 69343T107 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PLUG POWER | COM | 72919P202 | 94 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PNC FINANCIAL | COM | 693475105 | 45 | 233 | SH | SOLE | 0 | 0 | 233 | ||
POLARIS INC | COM | 731068102 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PPG INDUSTRIES | COM | 693506107 | 43 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PRICE T | COM | 74144T108 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROCTER & GAMBLE | COM | 742718109 | 469 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
PROLOGIS INC | COM | 74340W103 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES ULTRA | ETF | 74347Y870 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 410 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PTC INC | COM | 69370C100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PUBLIC SERVICE | COM | 744573106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PULSE BIOSCIENCES | COM | 74587B101 | 737 | 34,137 | SH | SOLE | 0 | 0 | 34,137 | ||
PULTEGROUP INC | COM | 745867101 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
QORVO INC | COM | 74736K101 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 1,955 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 224 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
REALTY INCOME | COM | 756109104 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REDFIN CORP | COM | 75737F108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 60 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RESMED INC | COM | 761152107 | 57 | 219 | SH | SOLE | 0 | 0 | 219 | ||
RESONANT INC | COM | 76118L102 | 169 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
RETAIL PROPERTIES | COM | 76131V202 | 7 | 560 | SH | SOLE | 0 | 0 | 560 | ||
REX AMERICAN | COM | 761624105 | 111 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
RIO TINTO | COM | 767204100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROBINHOOD MARKETS | COM | 770700102 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROCKET COS | COM | 77311W101 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 441 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL BANK | COM | 780087102 | 99 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
S&P GLOBAL | COM | 78409V104 | 21 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 117 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SALESFORCE COM INC | COM | 79466L302 | 239 | 884 | SH | SOLE | 0 | 0 | 884 | ||
SANGAMO THERAPEUTICS | COM | 800677106 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SANOFI | COM | 80105N105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SCHWAB AGGREGATE | ETF | 808524839 | 30 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SCHWAB EMERGING | ETF | 808524706 | 11 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB INTL | ETF | 808524805 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SCHWAB SHORT | ETF | 808524862 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHWAB US | ETF | 808524201 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB US | ETF | 808524607 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCHWAB US | ETF | 808524797 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SCHWAB US | ETF | 808524847 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 202 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 266 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 240 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SECTOR ENERGY | ETF | 81369Y506 | 99 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 2,473 | 65,914 | SH | SOLE | 0 | 0 | 65,914 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 1,147 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SECTOR MATERIALS | ETF | 81369Y100 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 3,359 | 22,502 | SH | SOLE | 460 | 0 | 22,042 | ||
SELECT SECTOR | ETF | 81369Y860 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SELECT UTILITIES | ETF | 81369Y886 | 68 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SEMPRA | COM | 816851109 | 39 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SHAKE SHACK | COM | 819047101 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHOPIFY INC | COM | 82509L107 | 13 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIGNET JEWELERS | COM | G81276100 | 221 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SIRIUS XM | COM | 82968B103 | 22 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 511 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SMITH & NEPHEW PLC NEW | COM | 83175M205 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SMITH & WESSON | COM | 831754106 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SNAP INC | COM | 83304A106 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SNOWFLAKE INC | COM | 833445109 | 116 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 98 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SOUTHERN COMPANY | COM | 842587107 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 84 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SPDR BLACKSTONE | ETF | 78467V608 | 10 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SPDR BLOOMBERG | ETF | 78464A391 | 5 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR BLOOMBERG | ETF | 78468R622 | 194 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
SPDR BLOOMBERG | ETF | 78468R663 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR DOUBLELINE | ETF | 78467V848 | 43 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR DOW | ETF | 78463X749 | 33 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SPDR DOW | ETF | 78463X863 | 8 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SPDR EURO | ETF | 78463X202 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR GOLD | COM | 78463V107 | 4,627 | 28,179 | SH | SOLE | 97 | 0 | 28,082 | ||
SPDR NUVEEN | ETF | 78468R721 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR NUVEEN | ETF | 78468R739 | 1,979 | 40,063 | SH | SOLE | 0 | 0 | 40,063 | ||
SPDR PORTFOLIO | ETF | 78463X889 | 89 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
SPDR PORTFOLIO | ETF | 78464A409 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR PORTFOLIO | ETF | 78464A474 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR PORTFOLIO | ETF | 78464A508 | 79 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
SPDR PORTFOLIO | ETF | 78464A649 | 93 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
SPDR PORTFOLIO | ETF | 78464A805 | 1,405 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
SPDR PORTFOLIO | ETF | 78464A847 | 38 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SPDR PORTFOLIO | ETF | 78464A854 | 70 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
SPDR PORTFOLIO | ETF | 78468R853 | 14 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SPDR S&P | ETF | 78462F103 | 1,448 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
SPDR S&P | ETF | 78463X533 | 23 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SPDR S&P | ETF | 78463X772 | 12 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SPDR S&P | ETF | 78464A797 | 565 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
SPDR S&P | ETF | 78467Y107 | 110 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR SERIES | ETF | 78464A201 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR SERIES | ETF | 78464A763 | 2,357 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
SPDR SERIES | ETF | 78464A813 | 39 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SPDR SERIES | ETF | 78464A870 | 798 | 6,350 | SH | SOLE | 150 | 0 | 6,200 | ||
SPDR SERIES | ETF | 78468R556 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPECTRUM BRANDS | COM | 84790A105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPLUNK INC | COM | 848637104 | 54 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT PHYSICAL | ETF | 85207K107 | 9 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPROUTS FARMERS | COM | 85208M102 | 24 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPX CORP | COM | 784635104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SQUARE INC | COM | 852234103 | 215 | 897 | SH | SOLE | 0 | 0 | 897 | ||
STARBUCKS CORP | COM | 855244109 | 469 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
STELLANTIS NV | COM | N82405106 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
STEM INC | COM | 85859N102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC | COM | G8473T100 | 852 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
STRYKER CORP | COM | 863667101 | 53 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STURM RUGER | COM | 864159108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUN LIFE | COM | 866796105 | 18 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SYSCO CORP | COM | 871829107 | 50 | 639 | SH | SOLE | 0 | 0 | 639 | ||
T-MOBILE US | COM | 872590104 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 28 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 195 | 856 | SH | SOLE | 0 | 0 | 856 | ||
TE CONNECTIVITY | COM | H84989104 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TELADOC HEALTH | COM | 87918A105 | 40 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 47 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TESLA INC | COM | 88160R101 | 559 | 722 | SH | SOLE | 0 | 0 | 722 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 19 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 131 | 682 | SH | SOLE | 0 | 0 | 682 | ||
TEXTRON INC | COM | 883203101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER | COM | 883556102 | 26 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TILRAY INC | COM | 88688T100 | 124 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TIMKEN CO | COM | 887389104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TITAN PHARMACEUTICALS | COM | 888314606 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TJX COS | COM | 872540109 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TOTALENERGIES SE | COM | 89151E109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOYOTA MOTOR | COM | 892331307 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY | COM | 892356106 | 21 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TRANSOCEAN LTD | COM | H8817H100 | 4 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TRAVELERS COS | COM | 89417E109 | 27 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 62 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TURTLE BEACH | COM | 900450206 | 404 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
TUTOR PERINI | COM | 901109108 | 4,109 | 316,620 | SH | SOLE | 0 | 0 | 316,620 | ||
TWITTER INC | COM | 90184L102 | 125 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
TYSON FOODS | COM | 902494103 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
U S BANCORP DE | COM | 902973304 | 46 | 779 | SH | SOLE | 0 | 0 | 779 | ||
U S GLOBAL | COM | 902952100 | 6 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 2,143 | 47,855 | SH | SOLE | 0 | 0 | 47,855 | ||
ULTA BEAUTY | COM | 90384S303 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNION PACIFIC CORP | COM | 907818108 | 56 | 288 | SH | SOLE | 0 | 0 | 288 | ||
UNITED AIRLINES | COM | 910047109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITED PARCEL | COM | 911312106 | 45 | 251 | SH | SOLE | 0 | 0 | 251 | ||
UNITED RENTALS | COM | 911363109 | 3,292 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
UNITED STATES | ETF | 91232N207 | 38 | 724 | SH | SOLE | 0 | 0 | 724 | ||
UNITED STS STEEL CRP NEW | COM | 912909108 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,188 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
UNITY BIOTECHNOLOGY | COM | 91381U101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UPSTART HOLDINGS | COM | 91680M107 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
V F CORP | COM | 918204108 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VAIL RESORTS | COM | 91879Q109 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VALARIS LTD | Warrant | G9460G119 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALERO ENERGY | COM | 91913Y100 | 28 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANECK AGRIBUSINESS | ETF | 92189F700 | 82 | 905 | SH | SOLE | 200 | 0 | 705 | ||
VANECK GOLD | ETF | 92189F106 | 66 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANECK HIGH | ETF | 92189H409 | 396 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
VANECK INTERMEDIATE | ETF | 92189H201 | 122 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANECK ISRAEL | ETF | 92189F635 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK SEMICONDUCTOR | ETF | 92189F676 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK SHORT | ETF | 92189F528 | 112 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VANGUARD COMMUNICATION | ETF | 92204A884 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 4,485 | 14,472 | SH | SOLE | 270 | 0 | 14,202 | ||
VANGUARD CONSUMER | ETF | 92204A207 | 581 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 5,962 | 38,817 | SH | SOLE | 0 | 0 | 38,817 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 640 | 6,910 | SH | SOLE | 300 | 0 | 6,610 | ||
VANGUARD FSTE | ETF | 922042858 | 1,577 | 31,551 | SH | SOLE | 0 | 0 | 31,551 | ||
VANGUARD FTSE | ETF | 921943858 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FTSE | ETF | 922042775 | 53 | 878 | SH | SOLE | 0 | 0 | 878 | ||
VANGUARD GROWTH | ETF | 922908736 | 267 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANGUARD HEALTH | ETF | 92204A504 | 1,128 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD HIGH | ETF | 921946406 | 5,547 | 53,672 | SH | SOLE | 950 | 0 | 52,722 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 611 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INTERMEDIATE | ETF | 921937819 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD LARGE | ETF | 922908637 | 28 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD MID | ETF | 922908629 | 52 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD REAL | ETF | 922908553 | 858 | 8,431 | SH | SOLE | 100 | 0 | 8,331 | ||
VANGUARD S&P | ETF | 922908363 | 226 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD SHORT | ETF | 92206C409 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SMALL | ETF | 922908595 | 27 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SMALL | ETF | 922908751 | 1,695 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
VANGUARD TOTAL | ETF | 921909768 | 242 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VANGUARD TOTAL | ETF | 921937835 | 550 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
VANGUARD TOTAL | ETF | 92203J407 | 657 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
VANGUARD TOTAL | ETF | 922908769 | 9,545 | 42,986 | SH | SOLE | 640 | 0 | 42,346 | ||
VANGUARD VALUE | ETF | 922908744 | 96 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VECTOR GROUP | COM | 92240M108 | 6 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VENTAS INC | COM | 92276F100 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 148 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
VIACOMCBS INC | COM | 92556H206 | 1,042 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
VIAD CORP | COM | 92552R406 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VIASAT INC | COM | 92552V100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VIATRIS INC | COM | 92556V106 | 8 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VIAVI SOLUTIONS | COM | 925550105 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VICTORYSHARES US | ETF | 92647N766 | 198 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
VINCE HOLDING | COM | 92719W207 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VIRGIN GALACTIC | COM | 92766K106 | 8 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VIRNETX HOLDING | COM | 92823T108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM | 92826C839 | 129 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VISTA OUTDOOR | COM | 928377100 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VULCAN MATERIALS | COM | 929160109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WABTEC | COM | 929740108 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WALGREENS BOOTS | COM | 931427108 | 111 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
WALMART INC | COM | 931142103 | 272 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
WALT DISNEY | COM | 254687106 | 2,185 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
WASTE MANAGEMENT | COM | 94106L109 | 39 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WEATHERFORD INTL | COM | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEC ENERGY | COM | 92939U106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WELLS FARGO | COM | 949746101 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLTOWER INC | COM | 95040Q104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN ASSET | ETF | 95766R104 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WESTERN DIGITAL | COM | 958102105 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN MIDSTREAM | MLP | 958669103 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WEYERHAEUSER CO | COM | 962166104 | 64 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WHIRLPOOL CORP | COM | 963320106 | 628 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
WILLIAMS COS | COM | 969457100 | 10 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WILLIAMS SONOMA | COM | 969904101 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE INTL | ETF | 97717W786 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TRUST | ETF | 97717X669 | 14 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WISDOMTREE TRUST | ETF | 97717X701 | 180 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WISDOMTREE U S | ETF | 97717W406 | 1,749 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
WORKDAY INC | COM | 98138H101 | 179 | 720 | SH | SOLE | 0 | 0 | 720 | ||
XCEL ENERGY | COM | 98389B100 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
XEROX HOLDINGS | COM | 98421M106 | 52 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
XPO LOGISTICS | COM | 983793100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 145 | SH | SOLE | 0 | 0 | 145 | ||
YUM CHINA | COM | 98850P109 | 21 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ZIMMER BIOMET | COM | 98956P102 | 597 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ZOETIS INC | COM | 98978V103 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ZOOM VIDEO | COM | 98980L101 | 32 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ZYNGA INC | COM | 98986T108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS | ADR | 89686D105 | 3,885 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS | ADR | 88032Q109 | 11,764 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS | ADR | 89151E109 | 24,025 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS | ADR | 023111206 | 5,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIDI GLOBAL INC FUNADR 1 ADR REP 0 25 ORD SHS | ADR | 23292E108 | 41,690 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | 598,430 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
TRANSAMERICA INTERMEDIATE MUNI I | BOND | 89355J581 | 149,875 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
PACIFIC FUNDS STRATEGIC INCOME ADV | BOND | 69447T730 | 200,595 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
DOUBLELINE TOTAL RETURN BOND I | BOND | 258620103 | 200,115 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
AMERICAN FUNDS LTDTERM TXEX BD F2 | BOND | 532726601 | 100,268 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
PIMCO INCOME INSTL | BOND | 72201F490 | 10,368 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BLACKROCK STRATEGIC INCOME OPPS INSTL | BOND | 09260B382 | 283,590 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND | 922021407 | 99,081 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
JHANCOCK BOND I | BOND | 410223408 | 275,095 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
BLACKROCK CALIFORNIA MUNI OPPS INSTL | BOND | 09252Y606 | 107,719 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
LORD ABBETT INTERMEDIATE TAX FREE F | BOND | 543912794 | 156,729 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
AMERICAN FUNDS TAX-EXEMPT BOND F2 | BOND | 876902602 | 251,576 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
HARTFORD SCHRODERS TAX-AWARE BOND I | BOND | 41665H805 | 777,138 | 68,530 | SH | SOLE | 0 | 0 | 68,530 | ||
FIDELITY ADVISOR INVESTMENT GR BD I | BOND | 316146869 | 90,052 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
TRANSAMERICA SHORT-TERM BOND I | BOND | 893962134 | 454,508 | 44,559 | SH | SOLE | 0 | 0 | 44,559 | ||
COLUMBIA MORTGAGE OPPORTUNITIES INST2 | BOND | 19764F763 | 198,626 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
DFA INVESTMENT GRADE I | BOND | 23320G448 | 188,846 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
AMERICAN FUNDS BOND FUND OF AMER F3 | BOND | 097873772 | 50,256 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
DOUBLELINE YIELD OPPORTU | ETF | 25862D105 | 49,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SALESFORCE COM | COM | 79466L302 | 151,393 | 550 | SH | SOLE | 0 | 0 | 550 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 256,422 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 528,235 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
HARROW HEALTH INC | COM | 415858109 | 11,830 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 248,139 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VIATRIS INC | COM | 92556V106 | 843 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CHEVRON CORP | COM | 166764100 | 10,433 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROADCOM INC | COM | 11135F101 | 438,615 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PFIZER INC | COM | 717081103 | 107,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 43,480 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 134,610 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PRUDENTIAL FINL | COM | 744320102 | 10,618 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 91,116 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 471,814 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
GILEAD SCIENCES INC | COM | 375558103 | 637,608 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
NETFLIX INC | COM | 64110L106 | 49,052 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PINTEREST INC CLASS A | COM | 72352L106 | 31,572 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 24,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 207,037 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
SNAP INC CLASS A | COM | 83304A106 | 15,050 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BECTON DICKINSON&CO | COM | 075887109 | 9,787 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 2,520 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TILRAY INC | COM | 88688T100 | 17,840 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVITAE CORP | COM | 46185L103 | 8,601 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 9,302 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CITIGROUP INC | COM | 172967424 | 113,888 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 27,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 28,728 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 6,172 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,780 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKET COMPANIES CLASS ACLASS A | COM | 77311W101 | 15,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 9,428 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENERGOUS CORP | COM | 29272C103 | 2,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,782 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BANK OF AMERICA CORP | COM | 060505104 | 262,788 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 16,290 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 165,925 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
NIKE INC CLASS B | COM | 654106103 | 250,002 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TURTLE BEACH CORP | COM | 900450206 | 8,607 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,180 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MICROSOFT CORP | COM | 594918104 | 245,735 | 850 | SH | SOLE | 0 | 0 | 850 | ||
QUALCOMM INC | COM | 747525103 | 622,956 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
MERCK & CO INC | COM | 58933Y105 | 4,070 | 50 | SH | SOLE | 0 | 0 | 50 | ||
A T & T INC | COM | 00206R102 | 97,776 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BIOGEN INC | COM | 09062X103 | 238,509 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MICRON TECHNOLOGY | COM | 595112103 | 337,557 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
THE COCA-COLA CO | COM | 191216100 | 63,624 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,871 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TJX COMPANIES INC | COM | 872540109 | 1,598 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VIACOMCBS INC CLASS B | COM | 92556H206 | 39,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALT DISNEY CO | COM | 254687106 | 572,032 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CHARGEPOINT HLDGS INC CLASS A | COM | 15961R105 | 5,793 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TAKE TWO INTERACTV | COM | 874054109 | 31,708 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,753,568 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 5,608,427 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | ||
AMAZON COM INC | COM | 023135106 | 1,526,715 | 465 | SH | SOLE | 0 | 0 | 465 | ||
P D L BIOPHARMA INC | COM | 69329Y104 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELADOC INC | COM | 87918A105 | 12,671 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 107,163 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BOEING CO | COM | 097023105 | 153,002 | 777 | SH | SOLE | 0 | 0 | 777 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 46,230 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 58,299 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLY FINL INC | COM | 02005N100 | 20,041 | 386 | SH | SOLE | 0 | 0 | 386 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 71,412 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EDITAS MEDICINE INCORPOR | COM | 28106W103 | 7,982 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 114,540 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PHILLIPS 66 | COM | 718546104 | 2,685 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AVEO PHARMACEUTICALS | COM | 053588307 | 3,135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 54,363 | 238 | SH | SOLE | 0 | 0 | 238 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 1,601 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STARBUCKS CORP | COM | 855244109 | 508,140 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CVS HEALTH CORP | COM | 126650100 | 622,874 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
TUTOR PERINI CORP | COM | 901109108 | 16,236 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,763 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTOZONE INC | COM | 053332102 | 20,067 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NVIDIA CORP | COM | 67066G104 | 43,143 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 483,362 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ORGANON & CO | COM | 68622V106 | 166 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 10,245 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 21,047 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 1,582,965 | 580 | SH | SOLE | 0 | 0 | 580 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 78,457 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 7,230 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 47,470 | 405 | SH | SOLE | 0 | 0 | 405 | ||
WORKDAY INC CLASS A | COM | 98138H101 | 50,910 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE | COM | 742718109 | 27,916 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 501,000 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | ETF | 921938205 | 2,703 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DFA US LARGE COMPANY I | ETF | 25434D823 | 134,731 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
NEUBERGER BERMAN REAL ESTATE I | ETF | 641224795 | 85,457 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
JPMORGAN LARGE CAP GROWTH I | ETF | 4812C0530 | 196,195 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
AKRE FOCUS INSTL | ETF | 742935125 | 4,432 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DFA US CORE EQUITY 2 I | ETF | 233203397 | 218,696 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
DFA US SMALL CAP VALUE I | ETF | 233203819 | 67,865 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
DFA EMERGING MARKETS CORE EQUITY I | ETF | 233203421 | 51,754 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 | 400,258 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
HARTFORD EQUITY INCOME I | ETF | 416649705 | 178,638 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
INVESCO DEVELOPING MARKETS Y | ETF | 00143W875 | 52,292 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
FIRST EAGLE GLOBAL I | ETF | 32008F606 | 97,053 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
DFA LARGE CAP INTERNATIONAL I | ETF | 233203868 | 36,794 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
DFA US SMALL CAP I | ETF | 233203843 | 32,798 | 694 | SH | SOLE | 0 | 0 | 694 | ||
DFA INTERNATIONAL CORE EQUITY I | ETF | 233203371 | 55,307 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
DFA EMERGING MARKETS I | ETF | 233203785 | 13,494 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DFA US LARGE CAP VALUE I | ETF | 233203827 | 101,323 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
TRULIEVE CANNABIS CORP F | ADR | 89788C104 | 5,546 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOPY GROWTH CORP F | ADR | 138035100 | 20,115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CRONOS GROUP INC F | ADR | 22717L101 | 11,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CRISPR THERAPEUTICS F | ADR | H17182108 | 43,403 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ATAI LIFE SCIENCES B V F | ADR | N0731H103 | 4,158 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIGNET JEWLERS LTD F | ADR | G81276100 | 16,308 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 17,440 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN FUNDS INVMT CO OF AMER A | ETF | 461308108 | 63,816 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CALIFORNIA ST 5 22GO UTX DUE 11/01/22 | MUNI | 13063CQA1 | 15,778 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN | MUNI | 797355YX6 | 50,354 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FRANKLIN CA TAX FREE INCOME A1 | BOND | 352518104 | 59,553 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
LOOMIS SAYLES SR FLOATING RATE AND F/I A | BOND | 63872T570 | 20,974 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
AMERICAN FUNDS LTDTERM TXEX BD F1 | BOND | 532726403 | 306,575 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
AMERICAN CENTURY CA INTERM-T T-FR BD INV | BOND | 025075508 | 1,536,336 | 126,239 | SH | SOLE | 0 | 0 | 126,239 | ||
FRANKLIN CA TAX FREE INCOME A | BOND | 352518807 | 33,093 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
AMERICAN CENTURY INTERMTRM TX-FR BD INV | BOND | 024934507 | 204,322 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
LOOMIS SAYLES BOND RETAIL | BOND | 543495832 | 17,418 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
DWS GLOBAL MACRO S | ETF | 25156G608 | 366,216 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
T ROWE PRICE HEALTH SCIENCES | ETF | 741480107 | 160,592 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
DWS ESG CORE EQUITY S | ETF | 25159G886 | 121,815 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
TOUCHSTONE MID CAP A | ETF | 89155H629 | 129,699 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
FRANKLIN MUTUAL U S VALUE A | ETF | 355148107 | 8,224 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MFS MASSACHUSETTS INV GR STK A | ETF | 575719109 | 85,556 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
MFS MID CAP VALUE A | ETF | 55272P638 | 69,870 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
MATTHEWS ASIAN GROWTH & INC INVESTOR | ETF | 577130206 | 999 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WELLTOWER INC REIT | REIT | 95040Q104 | 83,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIMON PPTY GROUP REIT | REIT | 828806109 | 9,985 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IRON MTN INC NEW REIT | REIT | 46284V101 | 1,143 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REALTY INCM CORP REIT | REIT | 756109104 | 6,585 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC STORAGE REIT | REIT | 74460D109 | 15,454 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VENTAS INC REIT | REIT | 92276F100 | 5,608 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB S&P 500 INDEX FD | ETF | 808509855 | 122,293 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | ETF | 381430529 | 50,045 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST PREFERRED SEC ETF IV | ETF | 33739E108 | 205,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SMALL CAP ETF IV | ETF | 922908751 | 333,120 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 457,604 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SPDR FUND CONSUMER DISCRE SEL ETF IV | ETF | 81369Y407 | 92,750 | 513 | SH | SOLE | 0 | 0 | 513 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 621,310 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SELECT STR FINANCIAL SELECT S ETF IV | ETF | 81369Y605 | 437,733 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 63,572 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR UTI SELECTSPDR ETF | ETF | 81369Y886 | 27,787 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CHARLES SCHWAB US REIT ETF | ETF | 808524847 | 2,081 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 80,314 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD CONSUMER DISCRETIONA ETF IV | ETF | 92204A108 | 655,893 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD REAL ESTATE ETF IV | ETF | 922908553 | 237,406 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIRST TRUST VALUE DIVIDEND IN ETF IV | ETF | 33734H106 | 118,380 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11,643 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES US TECHNOLOGY ETF IV | ETF | 464287721 | 130,866 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
VANGUARD CONSUMER STAPLES ETF IV | ETF | 92204A207 | 107,814 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR S&P MIDCAP 400 ETF IV | ETF | 78467Y107 | 107,505 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TECHNOLOGY SELECT SECTORSPDR ETF IV | ETF | 81369Y803 | 662,057 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 354,511 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
VANGUARD FTSE EMERGING MARK ETF IV | ETF | 922042858 | 190,152 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SELECT SECTOR HEALTH CARE SPD ETF IV | ETF | 81369Y209 | 67,484 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 52,682 | 454 | SH | SOLE | 0 | 0 | 454 | ||
FIRST TRUST INTERNET INDEX CF ETF IV | ETF | 33733E302 | 31,054 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SELECT SECTOR INDUSTRIALSPDR ETF IV | ETF | 81369Y704 | 26,580 | 268 | SH | SOLE | 0 | 0 | 268 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 | 28,999 | 356 | SH | SOLE | 0 | 0 | 356 | ||
HARTFORD SCHRODERS TAX AWARE BND ETF | ETF | 41653L404 | 259,620 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD HEALTH CARE ETF IV | ETF | 92204A504 | 173,383 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 81369Y100 | 8,037 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 59,496 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR PORTFOLIOS CALLED RATE TBD EFF 10 13 21 | UIT | 30314Y509 | 254,107 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
A T & T INC | COM | 00206R102 | 24,444 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | 7,210 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 13,654 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPS CLEAN ENERGY ETF IV | ETF | 00162Q460 | 4,988 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,758 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 13,133 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 5,348 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS | ADR | 03524A108 | 11,300 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 19,971 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BANK OF AMERICA CORP | COM | 060505104 | 25,848 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOEING CO | COM | 097023105 | 22,600 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,514 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEXCOM INC | COM | 252131107 | 10,998 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,186 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST INTERNET INDEX CF ETF IV | ETF | 33733E302 | 11,944 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL MILLS INC | COM | 370334104 | 6,062 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,568 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL-E ONLINE LTD F | ADR | M5216V106 | 7,106 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | ETF | 381430529 | 10,009 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 5,504 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GNMCS IMLGY AN HLTHCR ETF IV | ETF | 46435U192 | 4,968 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 8,372 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TIPS BOND ETF IV | ETF | 464287176 | 6,390 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 5,331 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 4,629 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER & GAMBLE | COM | 742718109 | 13,958 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBO GBL RBOTCS AND AUTMATN INDX ETF | ETF | 301505707 | 6,423 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR HEALTH CARE SPD ETF IV | ETF | 81369Y209 | 6,366 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR UTI SELECTSPDR ETF | ETF | 81369Y886 | 12,776 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 16,459 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPIRIT REALTY CAPITA REIT | REIT | 84860W300 | 2,369 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS | ADR | 881624209 | 4,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND | 922021407 | 20,193 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,512 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD HIGH DIVIDEND YIELD ETF IV | ETF | 921946406 | 20,922 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INFORMATION TECHNOLO ETF IV | ETF | 92204A702 | 30,514 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD VALUE ETF IV | ETF | 922908744 | 6,848 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VENTAS INC REIT | REIT | 92276F100 | 11,216 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIACOMCBS INC CLASS B | COM | 92556H206 | 3,990 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 34,262 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WEYERHAEUSER CO REIT | REIT | 962166104 | 10,731 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AIRBNB INC COM | COM | 009066101 | 38,582 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALPHABET INC CAP STK | COM | 02079K305 | 26,735 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPS TR CLEAN ENERGY | ETF | 00162Q460 | 60,848 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,656 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 32,850 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67,012 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 95,846 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
APPLE INC | COM | 037833100 | 275,925 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ARCHER AVIATION INC COM | COM | 03945R102 | 8,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 67,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BANK AMER CORP | COM | 060505104 | 208,005 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BEYOND MEAT INC | COM | 08862E109 | 26,315 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOEING CO | COM | 097023105 | 131,964 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 27,215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COINBASE GLOBAL INC COM | COM | 19260Q107 | 25,022 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COMSTOCK MNG INC | COM | 205750300 | 8,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CVS HEALTH CORP | COM | 126650100 | 42,430 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 88,814 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FEDEX CORP | COM | 31428X106 | 43,858 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR DJ INTERNT IDX | ETF | 33733E302 | 87,286 | 370 | SH | SOLE | 0 | 0 | 370 | ||
FORD MTR CO DEL | COM | 345370860 | 148,680 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 152,891 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 118,745 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GOLDMAN SACHS TR ACCES TREASURY | ETF | 381430529 | 1,130,904 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
HELIOS & MATHESON ANALYTICS | COM | 42327L309 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 10,656 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,679 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO QQQ TR | ETF | 46090E103 | 53,694 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES GOLD TR ISHARES | ETF | 464285204 | 83,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR CORE MSCI | ETF | 46432F842 | 59,400 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR CORE US AGGBD | ET | 464287226 | 149,279 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 12,769 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,150 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,738 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRANESHARES TR CSI CHI | ETF | 500767306 | 151,424 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCKESSON CORP | COM | 58155Q103 | 19,938 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 92,274 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 106,488 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PFIZER INC | COM | 717081103 | 51,612 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,680 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 67,554 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR GOLD TRUST GOLD | ETF | 78463V107 | 24,633 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STARBUCKS CORP | COM | 855244109 | 11,031 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 48,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,880 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 80,907 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 35,007 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 921946885 | 103,747 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV | ETF | 921946406 | 144,690 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WAL-MART STORES INC | COM | 931142103 | 104,535 | 750 | SH | SOLE | 0 | 0 | 750 |