The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 23 130 SH   SOLE   0 0 130
ABBOTT LABORATORIES COM 002824100 344 2,451 SH   SOLE   0 0 2,451
ABBVIE INC COM 00287Y109 2,405 17,764 SH   SOLE   0 0 17,764
ACCENTURE PLC COM G1151C101 35 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD COM 00507V109 97 1,470 SH   SOLE   0 0 1,470
ACUTUS MEDICAL COM 005111109 47 14,000 SH   SOLE   0 0 14,000
ADIENT PLC COM G0084W101 9 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101 1,087 1,917 SH   SOLE   0 0 1,917
ADVANCED MICRO COM 007903107 110 766 SH   SOLE   0 0 766
ADVANSIX INC COM 00773T101 1 30 SH   SOLE   0 0 30
ADVISORSHARES DOUBLELINE ETF 00768Y818 26 267 SH   SOLE   0 0 267
AES CORP COM 00130H105 12 511 SH   SOLE   0 0 511
AFFIRM HOLDINGS COM 00827B106 109 1,091 SH   SOLE   0 0 1,091
AIR PRODUCTS COM 009158106 16 53 SH   SOLE   0 0 53
AIRBNB INC COM 009066101 142 856 SH   SOLE   0 0 856
ALAMOS GOLD COM 011532108 3 431 SH   SOLE   0 0 431
ALBEMARLE CORP COM 012653101 11 50 SH   SOLE   0 0 50
ALCOA CORP COM 013872106 38 650 SH   SOLE   0 0 650
ALIBABA GROUP COM 01609W102 2,701 22,742 SH   SOLE   0 0 22,742
ALLEGIANT TRAVEL COM 01748X102 327 1,750 SH   SOLE   0 0 1,750
ALPHABET INC COM 02079K107 3,567 1,233 SH   SOLE   0 0 1,233
ALPHABET INC COM 02079K305 3,053 1,054 SH   SOLE   0 0 1,054
ALPS CLEAN ETF 00162Q460 328 5,120 SH   SOLE   0 0 5,120
ALTRIA GROUP COM 02209S103 187 3,950 SH   SOLE   0 0 3,950
AMARIN CORP COM 023111206 1,080 320,605 SH   SOLE   0 0 320,605
AMAZON COM COM 023135106 3,034 910 SH   SOLE   0 0 910
AMERICAN AIRLINES COM 02376R102 13 744 SH   SOLE   0 0 744
AMERICAN ELECTRIC COM 025537101 118 1,337 SH   SOLE   0 0 1,337
AMERICAN EXPRESS COM 025816109 47 293 SH   SOLE   0 0 293
AMERICAN FINANCE COM 02607T109 10 1,200 SH   SOLE   0 0 1,200
AMERICAN HOMES COM 02665T306 22 509 SH   SOLE   0 0 509
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 20 69 SH   SOLE   0 0 69
AMERIPRISE FINANCIAL COM 03076C106 30 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 2,366 10,517 SH   SOLE   0 0 10,517
AMPLIFY BLOCKCHAIN ETF 032108607 4 100 SH   SOLE   0 0 100
ANALOG DEVICES COM 032654105 39 222 SH   SOLE   0 0 222
ANHEUSER BUSCH COM 03524A108 102 1,700 SH   SOLE   0 0 1,700
APA CORP COM 03743Q108 5 200 SH   SOLE   0 0 200
APOLLO GLOBAL COM 03768E105 6 93 SH   SOLE   0 0 93
APPLE INC COM 037833100 12,259 69,038 SH   SOLE   0 0 69,038
APPLIED MATERIALS COM 038222105 1,121 7,125 SH   SOLE   0 0 7,125
AQUA METALS COM 03837J101 6 5,500 SH   SOLE   0 0 5,500
ARCHER AVIATION COM 03945R102 6 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS COM 039483102 5 76 SH   SOLE   0 0 76
ARES MANAGEMENT COM 03990B101 34 425 SH   SOLE   0 0 425
ARISTA NETWORKS COM 040413106 16 112 SH   SOLE   0 0 112
ARK AUTONOMOUS ETF 00214Q203 23 308 SH   SOLE   0 0 308
ARK FINTECH ETF 00214Q708 29 725 SH   SOLE   0 0 725
ARK GENOMIC ETF 00214Q302 10 175 SH   SOLE   0 0 175
ARK INNOVATION ETF 00214Q104 37 400 SH   SOLE   0 0 400
ARK NEXT ETF 00214Q401 152 1,289 SH   SOLE   0 0 1,289
ASSURANT INC COM 04621X108 3 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101 37 546 SH   SOLE   0 0 546
ASTRAZENECA PLC COM 046353108 69 1,200 SH   SOLE   0 0 1,200
AT&T INC COM 00206R102 135 5,502 SH   SOLE   0 0 5,502
ATAI LIFE COM N0731H103 1 250 SH   SOLE   0 0 250
ATOMERA INC COM 04965B100 723 35,965 SH   SOLE   0 0 35,965
AUTOMATIC DATA COM 053015103 34 138 SH   SOLE   0 0 138
AVIS BUDGET COM 053774105 6 30 SH   SOLE   0 0 30
BAIDU INC COM 056752108 4 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100 72 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108 28 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106 0 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103 22 322 SH   SOLE   0 0 322
BANK AMERICA COM 060505104 872 19,613 SH   SOLE   0 0 19,613
BANK HAWAII COM 062540109 75 899 SH   SOLE   0 0 899
BANK NEW YORK COM 064058100 13 227 SH   SOLE   0 0 227
BARRICK GOLD COM 067901108 27 1,460 SH   SOLE   0 0 1,460
BAUSCH HEALTH COM 071734107 1,140 41,290 SH   SOLE   0 0 41,290
BECTON DICKINSON COM 075887109 21 84 SH   SOLE   0 0 84
BENSON HILL COM 082490103 6 850 SH   SOLE   0 0 850
BERKSHIRE HATHAWAY COM 084670702 477 1,597 SH   SOLE   0 0 1,597
BEYOND MEAT COM 08862E109 21 325 SH   SOLE   0 0 325
BIOGEN INC COM 09062X103 242 1,010 SH   SOLE   0 0 1,010
BIOMARIN PHARMACEUTICAL COM 09061G101 339 3,840 SH   SOLE   0 0 3,840
BLACKBERRY LTD COM 09228F103 1 142 SH   SOLE   0 0 142
BLACKROCK INC COM 09247X101 52 57 SH   SOLE   0 0 57
BLACKSTONE INC COM 09260D107 3,523 27,229 SH   SOLE   0 0 27,229
BLOCK INC COM 852234103 144 897 SH   SOLE   0 0 897
BOEING COMPANY COM 097023105 1,327 6,593 SH   SOLE   0 0 6,593
BORG WARNER COM 099724106 37 840 SH   SOLE   0 0 840
BOSTON PROPERTIES COM 101121101 2 18 SH   SOLE   0 0 18
BOSTON SCIENTIFIC COM 101137107 26 625 SH   SOLE   0 0 625
BP PLC COM 055622104 48 1,811 SH   SOLE   0 0 1,811
BRAINSTORM CELL COM 10501E201 0 200 SH   SOLE   0 0 200
BRILLIANT EARTH COM 109504100 53 2,945 SH   SOLE   0 0 2,945
BRINKS COMPANY COM 109696104 3,009 45,903 SH   SOLE   0 0 45,903
BRISTOL MYERS COM 110122108 435 6,988 SH   SOLE   0 0 6,988
BROADCOM INC COM 11135F101 972 1,461 SH   SOLE   0 0 1,461
CAL MAINE FOODS COM 128030202 5 141 SH   SOLE   0 0 141
CANADIAN NATIONAL COM 136375102 4 38 SH   SOLE   0 0 38
CANADIAN PACIFIC COM 13645T100 19 274 SH   SOLE   0 0 274
CANADIAN SOLAR COM 136635109 3 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035100 17 1,955 SH   SOLE   0 0 1,955
CAPITAL ONE COM 14040H105 58 400 SH   SOLE   0 0 400
CARNIVAL CORP COM 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104 19 351 SH   SOLE   0 0 351
CATERPILLAR INC COM 149123101 84 409 SH   SOLE   0 0 409
CBRE GROUP COM 12504L109 10 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY COM 15189T107 8 294 SH   SOLE   0 0 294
CERENCE INC COM 156727109 5 74 SH   SOLE   0 0 74
CHARGEPOINT HOLDINGS COM 15961R105 128 6,730 SH   SOLE   0 0 6,730
CHARTER COMMUNICATIONS COM 16119P108 1,247 1,914 SH   SOLE   0 0 1,914
CHEMOURS COMPANY COM 163851108 20 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735 33 520 SH   SOLE   0 0 520
CHESAPEAKE ENERGY Warrant 165167180 1 38 SH   SOLE   0 0 38
CHEVRON CORP COM 166764100 177 1,511 SH   SOLE   0 0 1,511
CHEWY INC COM 16679L109 23 400 SH   SOLE   0 0 400
CHINA PETROLEUM COM 16941R108 6 130 SH   SOLE   0 0 130
CHURCH & DWIGHT COM 171340102 307 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100 1,552 6,760 SH   SOLE   0 0 6,760
CISCO SYSTEMS COM 17275R102 1,340 21,154 SH   SOLE   0 0 21,154
CITIGROUP INC COM 172967424 559 9,272 SH   SOLE   0 0 9,272
CLEVELAND CLIFFS COM 185899101 9 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109 4 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105 44 196 SH   SOLE   0 0 196
COCA COLA COMPANY COM 191216100 156 2,648 SH   SOLE   0 0 2,648
COEUR MINING COM 192108504 0 20 SH   SOLE   0 0 20
COGNIZANT TECH COM 192446102 28 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109 6 225 SH   SOLE   0 0 225
COHERENT INC COM 192479103 11 45 SH   SOLE   0 0 45
COINBASE GLOBAL COM 19260Q107 28 111 SH   SOLE   0 0 111
COLUMBIA SUSTAINABLE ETF 19761L201 1,863 69,500 SH   SOLE   0 0 69,500
COMCAST CORP COM 20030N101 1,020 20,269 SH   SOLE   0 0 20,269
COMPASS PATHWAYS COM 20451W101 11 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103 2 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 72 1,000 SH   SOLE   0 0 1,000
CONSUMER DISCRETIONARY ETF 81369Y407 102 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES COM 212015101 43 980 SH   SOLE   0 0 980
CORNING INC COM 219350105 85 2,288 SH   SOLE   0 0 2,288
CORTEVA INC COM 22052L104 70 1,485 SH   SOLE   0 0 1,485
CORTEXYME INC COM 22053A107 0 75 SH   SOLE   0 0 75
COSTCO WHOLESALE COM 22160K105 240 423 SH   SOLE   0 0 423
COVETRUS INC COM 22304C100 1,719 86,095 SH   SOLE   0 0 86,095
CRISPR THERAPEUTICS COM H17182108 550 7,270 SH   SOLE   0 0 7,270
CRONOS GROUP COM 22717L101 8 2,100 SH   SOLE   0 0 2,100
CUMMINS INC COM 231021106 28 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100 5,448 52,819 SH   SOLE   0 0 52,819
CYBIN INC COM 23256X100 1 1,000 SH   SOLE   0 0 1,000
DANAHER CORP COM 235851102 16 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105 172 503 SH   SOLE   0 0 503
DELL TECHNOLOGIES COM 24703L202 6 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702 39 1,000 SH   SOLE   0 0 1,000
DELUXE CORP COM 248019101 1,901 59,210 SH   SOLE   0 0 59,210
DEVON ENERGY COM 25179M103 1 24 SH   SOLE   0 0 24
DEXCOM INC COM 252131107 32 60 SH   SOLE   0 0 60
DIAGEO PLC COM 25243Q205 6 28 SH   SOLE   0 0 28
DIGITAL REALTY COM 253868103 17 100 SH   SOLE   0 0 100
DIGITAL WORLD COM 25400Q105 13 265 SH   SOLE   0 0 265
DOCUSIGN INC COM 256163106 9 64 SH   SOLE   0 0 64
DOLLAR TREE COM 256746108 7 50 SH   SOLE   0 0 50
DOUGLAS ELLIMAN COM 25961D105 2 256 SH   SOLE   0 0 256
DOVER CORP COM 260003108 3 22 SH   SOLE   0 0 22
DOW INC COM 260557103 81 1,444 SH   SOLE   0 0 1,444
DOXIMITY INC COM 26622P107 5 100 SH   SOLE   0 0 100
DRAFTKINGS INC COM 26142R104 634 23,085 SH   SOLE   0 0 23,085
DUKE ENERGY COM 26441C204 66 636 SH   SOLE   0 0 636
DUPONT DE COM 26614N102 121 1,508 SH   SOLE   0 0 1,508
DXC TECHNOLOGY COM 23355L106 4 136 SH   SOLE   0 0 136
EASTMAN CHEMICAL COM 277432100 6 50 SH   SOLE   0 0 50
EBAY INC COM 278642103 176 2,656 SH   SOLE   0 0 2,656
ECOLAB INC COM 278865100 23 101 SH   SOLE   0 0 101
EDISON INTL COM 281020107 3 58 SH   SOLE   0 0 58
EDITAS MEDICINE COM 28106W103 51 1,950 SH   SOLE   0 0 1,950
EDWARDS LIFESCIENCES COM 28176E108 155 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109 75 575 SH   SOLE   0 0 575
ELI LILLY COM 532457108 151 550 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 12 9,700 SH   SOLE   0 0 9,700
ENPHASE ENERGY COM 29355A107 329 1,800 SH   SOLE   0 0 1,800
ENTERGY CORP COM 29364G103 112 998 SH   SOLE   0 0 998
ENTERPRISE PRODUCTS MLP 293792107 68 3,118 SH   SOLE   0 0 3,118
ETF MANAGERS ETF 26924G201 12 205 SH   SOLE   0 0 205
ETF MANAGERS ETF 26924G409 2 50 SH   SOLE   0 0 50
ETF MANAGERS ETF 26924G888 32 500 SH   SOLE   0 0 500
ETF SER ETF 26922A842 59 2,825 SH   SOLE   0 0 2,825
ETFMG ALTERNATIVE ETF 26924G508 90 8,150 SH   SOLE   0 0 8,150
ETON PHARMACEUTICALS COM 29772L108 506 118,025 SH   SOLE   0 0 118,025
EVERBRIDGE INC COM 29978A104 40 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106 1 15 SH   SOLE   0 0 15
EVERSOURCE ENERGY COM 30040W108 12 134 SH   SOLE   0 0 134
EVGO INC COM 30052F100 14 1,500 SH   SOLE   0 0 1,500
EXTRA SPACE COM 30225T102 78 345 SH   SOLE   0 0 345
EXXON MOBIL COM 30231G102 220 3,607 SH   SOLE   0 0 3,607
FEDEX CORP COM 31428X106 1,498 5,792 SH   SOLE   0 0 5,792
FIDELITY COVINGTON ETF 316092824 303 5,800 SH   SOLE   0 0 5,800
FIDELITY MSCI ETF 316092857 31 900 SH   SOLE   0 0 900
FIDELITY NASDAQ ETF 315912808 24 400 SH   SOLE   0 0 400
FIDELITY NATIONAL COM 31620M106 13 126 SH   SOLE   0 0 126
FIELD TRIP COM 31656R102 4 1,700 SH   SOLE   0 0 1,700
FIGS INC COM 30260D103 8 300 SH   SOLE   0 0 300
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 971 4,294 SH   SOLE   0 0 4,294
FIRST TRUST ETF 33733E500 6 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33734H106 438 10,185 SH   SOLE   0 0 10,185
FIRST TRUST ETF 33734X101 11 182 SH   SOLE   0 0 182
FIRST TRUST ETF 33734X119 9 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135 16 364 SH   SOLE   0 0 364
FIRST TRUST ETF 33734X143 39 318 SH   SOLE   0 0 318
FIRST TRUST ETF 33734X150 16 268 SH   SOLE   0 0 268
FIRST TRUST ETF 33734X168 5 92 SH   SOLE   0 0 92
FIRST TRUST ETF 33734X176 46 350 SH   SOLE   0 0 350
FIRST TRUST ETF 33736M103 16 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R506 241 4,671 SH   SOLE   0 0 4,671
FISERV INC COM 337738108 44 424 SH   SOLE   0 0 424
FISKER INC COM 33813J106 1 100 SH   SOLE   0 0 100
FOOT LOCKER COM 344849104 887 20,350 SH   SOLE   0 0 20,350
FORD MOTOR COM 345370860 415 19,997 SH   SOLE   0 0 19,997
FORTUNE BRANDS COM 34964C106 51 480 SH   SOLE   0 0 480
FOX CORP COM 35137L105 118 3,211 SH   SOLE   0 0 3,211
FOX FACTORY COM 35138V102 17 100 SH   SOLE   0 0 100
FREEPORT MCMORAN COM 35671D857 92 2,207 SH   SOLE   0 0 2,207
GARMIN LTD COM H2906T109 272 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION COM 366505105 0 80 SH   SOLE   0 0 80
GENERAL DYNAMICS COM 369550108 28 135 SH   SOLE   0 0 135
GENERAL ELECTRIC COM 369604301 110 1,172 SH   SOLE   0 0 1,172
GENERAL MILLS COM 370334104 13 200 SH   SOLE   0 0 200
GENERAL MOTORS COM 37045V100 128 2,195 SH   SOLE   0 0 2,195
GENUINE PARTS COM 372460105 19 142 SH   SOLE   0 0 142
GENWORTH FINANCIAL COM 37247D106 162 40,200 SH   SOLE   0 0 40,200
GILEAD SCIENCES COM 375558103 2,808 38,684 SH   SOLE   0 0 38,684
GINKGO BIOWORKS COM 37611X100 5 700 SH   SOLE   0 0 700
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 7 300 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 37954Y624 3 100 SH   SOLE   0 0 100
GLOBAL X ETF 37954Y855 19 230 SH   SOLE   0 0 230
GOLDMAN SACHS COM 38141G104 95 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503 9 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529 1,414 14,143 SH   SOLE   0 0 14,143
GOLDMAN SACHS ETF 38147U107 90 4,700 SH   SOLE   0 0 4,700
GOODYEAR TIRE COM 382550101 7 350 SH   SOLE   0 0 350
GXO LOGISTICS COM 36262G101 9 108 SH   SOLE   0 0 108
HARROW HEALTH COM 415858109 1,320 152,780 SH   SOLE   0 0 152,780
HARTFORD FINANCIAL COM 416515104 12 177 SH   SOLE   0 0 177
HARTFORD SCHRODERS ETF 41653L404 1,549 72,900 SH   SOLE   0 0 72,900
HARTFORD SHORT ETF 41653L602 251 6,200 SH   SOLE   0 0 6,200
HAWAIIAN ELEC INDS INC COM 419870100 63 1,540 SH   SOLE   0 0 1,540
HAWAIIAN HOLDINGS COM 419879101 32 1,750 SH   SOLE   0 0 1,750
HCA HEALTHCARE COM 40412C101 64 252 SH   SOLE   0 0 252
HECLA MINING COM 422704106 0 111 SH   SOLE   0 0 111
HELEN OF COM G4388N106 14 61 SH   SOLE   0 0 61
HENRY SCHEIN COM 806407102 155 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109 1,615 102,452 SH   SOLE   0 0 102,452
HILTON GRAND COM 43283X105 1 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 12 83 SH   SOLE   0 0 83
HOME DEPOT COM 437076102 487 1,175 SH   SOLE   0 0 1,175
HONEYWELL INTL COM 438516106 235 1,129 SH   SOLE   0 0 1,129
HOPE BANCORP COM 43940T109 51 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105 1,129 29,982 SH   SOLE   0 0 29,982
IDEXX LABS INC COM 45168D104 6 10 SH   SOLE   0 0 10
II-VI INC COM 902104108 2,240 32,783 SH   SOLE   0 0 32,783
ILLINOIS TOOL COM 452308109 38 156 SH   SOLE   0 0 156
INDIE SEMICONDUCTOR COM 45569U101 5 450 SH   SOLE   0 0 450
INMUNE BIO COM 45782T105 79 7,800 SH   SOLE   0 0 7,800
INSPERITY INC COM 45778Q107 30 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 777 15,103 SH   SOLE   0 0 15,103
INTERDIGITAL INC COM 45867G101 403 5,630 SH   SOLE   0 0 5,630
INTL BUSINESS COM 459200101 90 677 SH   SOLE   0 0 677
INTL FLAVOR & FRAGRANCE COM 459506101 838 5,565 SH   SOLE   0 0 5,565
INTL PAPER COM 460146103 20 445 SH   SOLE   0 0 445
INVESCO CHINA ETF 46138E800 10 166 SH   SOLE   0 0 166
INVESCO DB COM 46140H700 2 100 SH   SOLE   0 0 100
INVESCO DWA ETF 46137V852 15 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V647 14 91 SH   SOLE   0 0 91
INVESCO EMERGING ETF 46138E784 5 198 SH   SOLE   0 0 198
INVESCO EXCHANGE ETF 46138E354 13 203 SH   SOLE   0 0 203
INVESCO FINANCIAL ETF 46137V621 4 242 SH   SOLE   0 0 242
INVESCO GOLDEN ETF 46137V571 9 270 SH   SOLE   0 0 270
INVESCO HIGH ETF 46137V563 31 1,510 SH   SOLE   0 0 1,510
INVESCO MULTI COM 46140H106 633 32,077 SH   SOLE   0 0 32,077
INVESCO PFD ETF 46138E511 10 703 SH   SOLE   0 0 703
INVESCO QQQ ETF 46090E103 9,866 24,798 SH   SOLE   270 0 24,528
INVESCO S&P ETF 46137V266 21 101 SH   SOLE   0 0 101
INVESCO S&P ETF 46138E362 25 560 SH   SOLE   0 0 560
INVESCO SENIOR ETF 46138G508 10 486 SH   SOLE   0 0 486
INVESCO SOLAR ETF 46138G706 678 8,819 SH   SOLE   0 0 8,819
INVESCO WATER ETF 46137V142 91 1,507 SH   SOLE   0 0 1,507
INVITAE CORP COM 46185L103 12 800 SH   SOLE   0 0 800
IQIYI INC COM 46267X108 7 1,550 SH   SOLE   0 0 1,550
ISHARES 0-5 ETF 46429B747 78 737 SH   SOLE   0 0 737
ISHARES 1-3YR ETF 464287457 2,346 27,432 SH   SOLE   0 0 27,432
ISHARES 1-5 YEAR ETF 464288646 21 400 SH   SOLE   0 0 400
ISHARES 20 Plus ETF 464287432 2,011 13,575 SH   SOLE   90 0 13,485
ISHARES 7-10YR ETF 464287440 480 4,179 SH   SOLE   0 0 4,179
ISHARES BIOTECHNOLOGY ETF 464287556 1,689 11,071 SH   SOLE   150 0 10,921
ISHARES CALIFORNIA ETF 464288356 1,580 25,349 SH   SOLE   0 0 25,349
ISHARES COHEN ETF 464287564 746 9,807 SH   SOLE   0 0 9,807
ISHARES CORE ETF 464287150 1,039 9,716 SH   SOLE   0 0 9,716
ISHARES CORE ETF 464287200 13 28 SH   SOLE   0 0 28
ISHARES CORE ETF 464287226 7,775 68,158 SH   SOLE   200 0 67,958
ISHARES CORE ETF 464287507 62 219 SH   SOLE   0 0 219
ISHARES CORE ETF 464287804 1,376 12,024 SH   SOLE   150 0 11,874
ISHARES CORE ETF 46429B663 12 119 SH   SOLE   0 0 119
ISHARES CORE ETF 46432F834 23 337 SH   SOLE   0 0 337
ISHARES CORE ETF 46432F842 8,585 115,030 SH   SOLE   1,490 0 113,540
ISHARES CORE ETF 46434G103 2,086 34,861 SH   SOLE   600 0 34,261
ISHARES CORE ETF 46434V613 5,656 106,876 SH   SOLE   817 0 106,059
ISHARES CORE ETF 46434V621 136 2,453 SH   SOLE   0 0 2,453
ISHARES EXPANDED ETF 464287549 242 552 SH   SOLE   0 0 552
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 10 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464287291 5 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF 464288224 41 1,950 SH   SOLE   0 0 1,950
ISHARES GOLD COM 464285204 1,469 42,205 SH   SOLE   0 0 42,205
ISHARES IBOXX ETF 464288513 291 3,350 SH   SOLE   0 0 3,350
ISHARES INTL ETF 464288448 18 598 SH   SOLE   0 0 598
ISHARES JPMORGAN ETF 464288281 77 715 SH   SOLE   0 0 715
ISHARES MORNINGSTAR ETF 464288307 219 3,000 SH   SOLE   0 0 3,000
ISHARES MORTGAGE ETF 46435G342 2 75 SH   SOLE   0 0 75
ISHARES MSCI ETF 464286350 75 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286533 10 172 SH   SOLE   0 0 172
ISHARES MSCI ETF 464287234 86 1,777 SH   SOLE   0 0 1,777
ISHARES MSCI ETF 464287465 197 2,516 SH   SOLE   0 0 2,516
ISHARES MSCI ETF 464288257 21 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273 2 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288570 144 1,550 SH   SOLE   0 0 1,550
ISHARES MSCI ETF 464288802 1,301 12,252 SH   SOLE   0 0 12,252
ISHARES MSCI ETF 464288877 2,090 41,494 SH   SOLE   0 0 41,494
ISHARES MSCI ETF 46429B671 24 385 SH   SOLE   0 0 385
ISHARES MSCI ETF 46429B689 80 1,055 SH   SOLE   0 0 1,055
ISHARES MSCI ETF 46429B697 605 7,481 SH   SOLE   0 0 7,481
ISHARES MSCI ETF 46432F339 40 276 SH   SOLE   0 0 276
ISHARES MSCI ETF 46432F388 15 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396 55 306 SH   SOLE   0 0 306
ISHARES MSCI ETF 46434G822 6 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464 52 300 SH   SOLE   0 0 300
ISHARES NATIONAL ETF 464288414 3,276 28,181 SH   SOLE   465 0 27,716
ISHARES RUSSELL ETF 464287499 18 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598 67 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 464287622 113 430 SH   SOLE   0 0 430
ISHARES S&P ETF 464287101 19 90 SH   SOLE   0 0 90
ISHARES S&P ETF 464287606 24 288 SH   SOLE   0 0 288
ISHARES SELECT ETF 464287168 36 300 SH   SOLE   0 0 300
ISHARES SELF ETF 46435U366 56 1,050 SH   SOLE   0 0 1,050
ISHARES SEMICONDUCTOR ETF 464287523 17 31 SH   SOLE   0 0 31
ISHARES SILVER COM 46428Q109 8 400 SH   SOLE   0 0 400
ISHARES TECHNOLOGY ETF 464287721 541 4,718 SH   SOLE   0 0 4,718
ISHARES TIPS ETF 464287176 2,175 16,835 SH   SOLE   210 0 16,625
ISHARES U S ETF 464287697 31 360 SH   SOLE   0 0 360
ISHARES U S ETF 464287713 15 465 SH   SOLE   0 0 465
ISHARES U S ETF 464287754 142 1,260 SH   SOLE   0 0 1,260
ISHARES U S ETF 464287762 45 151 SH   SOLE   0 0 151
ISHARES U S ETF 464287788 25 290 SH   SOLE   0 0 290
ISHARES U S ETF 464287796 2 95 SH   SOLE   0 0 95
ISHARES U S ETF 464288687 295 7,505 SH   SOLE   0 0 7,505
ISHARES U S ETF 464288810 19 300 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 3 50 SH   SOLE   0 0 50
JEFFERIES FINANCIAL COM 47233W109 16 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101 20 1,450 SH   SOLE   0 0 1,450
JOBY AVIATION COM G65163100 2 300 SH   SOLE   0 0 300
JOHN HANCOCK ETF 47804J107 6 104 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 498 2,911 SH   SOLE   0 0 2,911
JOHNSON CONTROLS COM G51502105 36 450 SH   SOLE   0 0 450
JPMORGAN CHASE COM 46625H100 196 1,242 SH   SOLE   0 0 1,242
KAISER ALUMINUM COM 483007704 7 75 SH   SOLE   0 0 75
KAYNE ANDERSON ETF 486606106 3 422 SH   SOLE   0 0 422
KB HOME COM 48666K109 22 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107 6 283 SH   SOLE   0 0 283
KIMBERLY CLARK COM 494368103 20 146 SH   SOLE   0 0 146
KITE REALTY COM 49803T300 7 348 SH   SOLE   0 0 348
KLA CORP COM 482480100 48 113 SH   SOLE   0 0 113
KONTOOR BRANDS COM 50050N103 5 106 SH   SOLE   0 0 106
KRAFT HEINZ COM 500754106 27 779 SH   SOLE   0 0 779
KRANESHARES TR ETF 500767306 381 10,450 SH   SOLE   0 0 10,450
KYNDRYL HOLDINGS COM 50155Q100 2 134 SH   SOLE   0 0 134
LAM RESEARCH CORPORATION COM 512807108 643 895 SH   SOLE   0 0 895
LAS VEGAS SANDS COM 517834107 94 2,500 SH   SOLE   0 0 2,500
LENNAR CORP COM 526057104 3 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 6 20 SH   SOLE   0 0 20
LISTED ROUNDHILL ETF 53656F789 2 100 SH   SOLE   0 0 100
LIVE NATION COM 538034109 11 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109 414 1,167 SH   SOLE   0 0 1,167
LOWES COMPANIES COM 548661107 247 958 SH   SOLE   0 0 958
LPL FINANCIAL COM 50212V100 1 12 SH   SOLE   0 0 12
LULULEMON ATHLETICA COM 550021109 15 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES COM 550241103 0 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109 17 162 SH   SOLE   0 0 162
LUMINAR TECHNOLOGIES COM 550424105 164 9,750 SH   SOLE   0 0 9,750
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 124 719 SH   SOLE   0 0 719
MADISON SQUARE COM 55826T102 54 772 SH   SOLE   0 0 772
MANAGED TORTOISE ETF 56167N720 6 278 SH   SOLE   0 0 278
MANDIANT INC COM 562662106 268 15,300 SH   SOLE   0 0 15,300
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
MCDONALDS CORP COM 580135101 104 390 SH   SOLE   0 0 390
MCKESSON CORP COM 58155Q103 24 100 SH   SOLE   0 0 100
MDU RESOURCES GROUP COM 552690109 8 282 SH   SOLE   0 0 282
MEDTRONIC PLC COM G5960L103 1,259 12,176 SH   SOLE   0 0 12,176
MELCO RESORTS COM 585464100 1 125 SH   SOLE   0 0 125
MERCK & COMPANY COM 58933Y105 239 3,129 SH   SOLE   0 0 3,129
META PLATFORMS COM 30303M102 3,474 10,331 SH   SOLE   0 0 10,331
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 709 7,618 SH   SOLE   0 0 7,618
MICROSOFT CORP COM 594918104 7,206 21,426 SH   SOLE   0 0 21,426
MIND MEDICINE COM 60255C109 1 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107 17 70 SH   SOLE   0 0 70
MOELIS & COMPANY COM 60786M105 1 29 SH   SOLE   0 0 29
MONDELEZ INTERNATIONAL COM 609207105 229 3,463 SH   SOLE   0 0 3,463
MONEYGRAM INTL COM 60935Y208 0 31 SH   SOLE   0 0 31
MONSTER BEVERAGE COM 61174X109 30 319 SH   SOLE   0 0 319
MOTOROLA SOLUTIONS COM 620076307 1,278 4,707 SH   SOLE   0 0 4,707
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 161 268 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 117 1,259 SH   SOLE   0 0 1,259
NIKE INC COM 654106103 307 1,844 SH   SOLE   0 0 1,844
NIO INC COM 62914V106 1 50 SH   SOLE   0 0 50
NOKIA CORP COM 654902204 0 40 SH   SOLE   0 0 40
NORTHERN TRUST COM 665859104 12 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 1,502 3,883 SH   SOLE   0 0 3,883
NORWEGIAN CRUISE COM G66721104 6 300 SH   SOLE   0 0 300
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 67 600 SH   SOLE   0 0 600
NOW INC COM 67011P100 8 1,020 SH   SOLE   0 0 1,020
NUCOR CORP COM 670346105 25 227 SH   SOLE   0 0 227
NUVASIVE INC COM 670704105 78 1,500 SH   SOLE   0 0 1,500
NUVEEN ESG ETF 67092P201 20 300 SH   SOLE   0 0 300
NUVEEN ESG ETF 67092P300 19 500 SH   SOLE   0 0 500
NUVEEN ESG ETF 67092P409 17 350 SH   SOLE   0 0 350
NUVEEN ESG ETF 67092P870 14 580 SH   SOLE   0 0 580
NUVEEN SHORT ETF 67092P706 3 75 SH   SOLE   0 0 75
NVIDIA CORP COM 67066G104 49 169 SH   SOLE   0 0 169
OCCIDENTAL PETROLEUM COM 674599105 20 700 SH   SOLE   0 0 700
OGE ENERGY CORP COM 670837103 105 2,760 SH   SOLE   0 0 2,760
ON SEMICONDUCTOR COM 682189105 0 10 SH   SOLE   0 0 10
OPENDOOR TECHNOLOGIES COM 683712103 4 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 1,209 13,865 SH   SOLE   0 0 13,865
ORGANON & CO COM 68622V106 7 234 SH   SOLE   0 0 234
ORION OFFICE COM 68629Y103 0 26 SH   SOLE   0 0 26
ORMAT TECHNOLOGIES COM 686688102 15 201 SH   SOLE   0 0 201
OTIS WORLDWIDE COM 68902V107 17 196 SH   SOLE   0 0 196
OVINTIV INC COM 69047Q102 6 193 SH   SOLE   0 0 193
PALANTIR TECHNOLOGIES COM 69608A108 20 1,100 SH   SOLE   0 0 1,100
PALO ALTO COM 697435105 32 58 SH   SOLE   0 0 58
PAN AMERICAN COM 697900108 15 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107 22 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103 2,419 12,829 SH   SOLE   0 0 12,829
PBF ENERGY COM 69318G106 7 600 SH   SOLE   0 0 600
PENN NATIONAL COM 707569109 198 3,837 SH   SOLE   0 0 3,837
PEOPLES UNITED COM 712704105 7 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 411 2,370 SH   SOLE   0 0 2,370
PERKINELMER INC COM 714046109 2,789 13,876 SH   SOLE   0 0 13,876
PFIZER INC COM 717081103 436 7,383 SH   SOLE   0 0 7,383
PHILIP MORRIS COM 718172109 318 3,350 SH   SOLE   0 0 3,350
PHILLIPS 66 COM 718546104 112 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 72201Y101 187 7,218 SH   SOLE   0 0 7,218
PIMCO EHNANCED ETF 72201R833 1,523 15,000 SH   SOLE   0 0 15,000
PINTEREST INC COM 72352L106 17 475 SH   SOLE   0 0 475
PITNEY BOWES COM 724479100 3,730 562,739 SH   SOLE   0 0 562,739
PJT PARTNERS COM 69343T107 17 240 SH   SOLE   0 0 240
PLUG POWER COM 72919P202 104 3,700 SH   SOLE   0 0 3,700
PNC FINANCIAL COM 693475105 46 233 SH   SOLE   0 0 233
POLARIS INC COM 731068102 9 82 SH   SOLE   0 0 82
PPG INDUSTRIES COM 693506107 51 301 SH   SOLE   0 0 301
PRICE T COM 74144T108 25 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109 548 3,355 SH   SOLE   0 0 3,355
PROLOGIS INC COM 74340W103 5 35 SH   SOLE   0 0 35
PROSHARES ULTRA ETF 74347Y870 0 5 SH   SOLE   0 0 5
PRUDENTIAL FINANCIAL COM 744320102 422 3,900 SH   SOLE   0 0 3,900
PTC INC COM 69370C100 6 50 SH   SOLE   0 0 50
PUBLIC SERVICE COM 744573106 3 49 SH   SOLE   0 0 49
PULSE BIOSCIENCES COM 74587B101 513 34,662 SH   SOLE   0 0 34,662
PULTEGROUP INC COM 745867101 9 165 SH   SOLE   0 0 165
QORVO INC COM 74736K101 31 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 3,068 16,778 SH   SOLE   0 0 16,778
RAYTHEON TECHNOLOGIES COM 75513E101 225 2,615 SH   SOLE   0 0 2,615
REALTY INCOME COM 756109104 18 260 SH   SOLE   0 0 260
REDFIN CORP COM 75737F108 3 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107 63 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES COM 76118Y104 3 135 SH   SOLE   0 0 135
RESMED INC COM 761152107 57 219 SH   SOLE   0 0 219
RESONANT INC COM 76118L102 119 70,000 SH   SOLE   0 0 70,000
REX AMERICAN COM 761624105 86 900 SH   SOLE   0 0 900
RIO TINTO COM 767204100 1 24 SH   SOLE   0 0 24
ROBINHOOD MARKETS COM 770700102 10 600 SH   SOLE   0 0 600
ROBLOX CORP COM 771049103 4 40 SH   SOLE   0 0 40
ROCKET COS COM 77311W101 2 209 SH   SOLE   0 0 209
ROCKWELL AUTOMATION COM 773903109 523 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102 106 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103 13 170 SH   SOLE   0 0 170
S&P GLOBAL COM 78409V104 24 51 SH   SOLE   0 0 51
SAGE THERAPEUTICS COM 78667J108 112 2,650 SH   SOLE   0 0 2,650
SALESFORCE COM INC COM 79466L302 278 1,094 SH   SOLE   0 0 1,094
SANGAMO THERAPEUTICS COM 800677106 4 600 SH   SOLE   0 0 600
SANOFI COM 80105N105 5 100 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 9 80 SH   SOLE   0 0 80
SCHWAB US ETF 808524607 6 67 SH   SOLE   0 0 67
SCHWAB US ETF 808524797 12 158 SH   SOLE   0 0 158
SCHWAB US ETF 808524847 11 215 SH   SOLE   0 0 215
SCOTTS MIRACLE-GRO COM 810186106 222 1,381 SH   SOLE   0 0 1,381
SEAGATE TECHNOLOGY COM G7997R103 358 3,175 SH   SOLE   0 0 3,175
SECTOR CONSUMER ETF 81369Y308 539 7,000 SH   SOLE   0 0 7,000
SECTOR ENERGY ETF 81369Y506 125 2,259 SH   SOLE   0 0 2,259
SECTOR FINANCIAL ETF 81369Y605 2,519 64,509 SH   SOLE   0 0 64,509
SECTOR HEALTHCARE ETF 81369Y209 1,288 9,142 SH   SOLE   0 0 9,142
SECTOR INDUSTRIAL ETF 81369Y704 14 140 SH   SOLE   0 0 140
SECTOR MATERIALS ETF 81369Y100 18 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803 3,740 21,512 SH   SOLE   460 0 21,052
SELECT SECTOR ETF 81369Y860 5 111 SH   SOLE   0 0 111
SELECT UTILITIES ETF 81369Y886 350 4,895 SH   SOLE   0 0 4,895
SEMPRA COM 816851109 41 313 SH   SOLE   0 0 313
SEVEN HILLS COM 81784E101 2 288 SH   SOLE   0 0 288
SFL CORP COM G7738W106 8 989 SH   SOLE   0 0 989
SHAKE SHACK COM 819047101 21 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107 13 10 SH   SOLE   0 0 10
SIGNET JEWELERS COM G81276100 243 2,800 SH   SOLE   0 0 2,800
SIRIUS XM COM 82968B103 23 3,740 SH   SOLE   0 0 3,740
SKYWORKS SOLUTIONS COM 83088M102 481 3,106 SH   SOLE   0 0 3,106
SMITH & WESSON COM 831754106 0 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106 14 300 SH   SOLE   0 0 300
SNOWFLAKE INC COM 833445109 62 185 SH   SOLE   0 0 185
SOFI TECHNOLOGIES COM 83406F102 3 200 SH   SOLE   0 0 200
SOLAREDGE TECHNOLOGIES COM 83417M104 103 370 SH   SOLE   0 0 370
SOUTHERN COMPANY COM 842587107 10 157 SH   SOLE   0 0 157
SOUTHWEST AIRLINES COM 844741108 70 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 216 1,996 SH   SOLE   0 0 1,996
SPDR BLOOMBERG ETF 78468R663 3 38 SH   SOLE   0 0 38
SPDR DOUBLELINE ETF 78467V848 42 900 SH   SOLE   0 0 900
SPDR DOW ETF 78463X749 37 655 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 4,836 28,292 SH   SOLE   97 0 28,195
SPDR NUVEEN ETF 78468R721 10 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739 1,976 40,179 SH   SOLE   0 0 40,179
SPDR PORTFOLIO ETF 78463X889 89 2,462 SH   SOLE   0 0 2,462
SPDR PORTFOLIO ETF 78464A409 15 220 SH   SOLE   0 0 220
SPDR PORTFOLIO ETF 78464A474 370 11,950 SH   SOLE   0 0 11,950
SPDR PORTFOLIO ETF 78464A508 85 2,028 SH   SOLE   0 0 2,028
SPDR PORTFOLIO ETF 78464A649 93 3,147 SH   SOLE   0 0 3,147
SPDR PORTFOLIO ETF 78464A664 316 7,500 SH   SOLE   0 0 7,500
SPDR PORTFOLIO ETF 78464A805 1,563 26,740 SH   SOLE   0 0 26,740
SPDR PORTFOLIO ETF 78464A847 41 827 SH   SOLE   0 0 827
SPDR PORTFOLIO ETF 78464A854 78 1,398 SH   SOLE   0 0 1,398
SPDR PORTFOLIO ETF 78468R853 14 331 SH   SOLE   0 0 331
SPDR S&P ETF 78462F103 1,603 3,375 SH   SOLE   0 0 3,375
SPDR S&P ETF 78463X533 23 796 SH   SOLE   0 0 796
SPDR S&P ETF 78463X772 13 339 SH   SOLE   0 0 339
SPDR S&P ETF 78464A797 798 14,639 SH   SOLE   0 0 14,639
SPDR S&P ETF 78467Y107 119 230 SH   SOLE   0 0 230
SPDR SERIES ETF 78464A201 19 205 SH   SOLE   0 0 205
SPDR SERIES ETF 78464A763 3,168 24,540 SH   SOLE   90 0 24,450
SPDR SERIES ETF 78464A813 41 414 SH   SOLE   0 0 414
SPDR SERIES ETF 78464A870 715 6,390 SH   SOLE   150 0 6,240
SPDR SERIES ETF 78468R556 19 200 SH   SOLE   0 0 200
SPECTRUM BRANDS COM 84790A105 1 10 SH   SOLE   0 0 10
SPIRIT AEROSYSTEMS COM 848574109 8 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 43 375 SH   SOLE   0 0 375
SPOTIFY TECHNOLOGY COM L8681T102 23 100 SH   SOLE   0 0 100
SPROTT PHYSICAL ETF 85207K107 9 1,200 SH   SOLE   0 0 1,200
SPROUTS FARMERS COM 85208M102 31 1,075 SH   SOLE   0 0 1,075
SPX CORP COM 784635104 5 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 497 4,254 SH   SOLE   0 0 4,254
STELLANTIS NV COM N82405106 4 225 SH   SOLE   0 0 225
STEM INC COM 85859N102 1 100 SH   SOLE   0 0 100
STERIS PLC COM G8473T100 1,016 4,175 SH   SOLE   0 0 4,175
STRYKER CORP COM 863667101 54 203 SH   SOLE   0 0 203
STURM RUGER COM 864159108 1 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105 19 355 SH   SOLE   0 0 355
SYLVAMO CORP COM 871332102 1 40 SH   SOLE   0 0 40
SYSCO CORP COM 871829107 50 639 SH   SOLE   0 0 639
T-MOBILE US COM 872590104 11 99 SH   SOLE   0 0 99
TAIWAN SEMICONDUCTOR COM 874039100 14 118 SH   SOLE   0 0 118
TAKE-TWO INTERACTIVE COM 874054109 53 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106 198 856 SH   SOLE   0 0 856
TE CONNECTIVITY COM H84989104 14 88 SH   SOLE   0 0 88
TEJON RANCH COM 879080109 0 5 SH   SOLE   0 0 5
TELADOC HEALTH COM 87918A105 30 332 SH   SOLE   0 0 332
TEMPLETON DRAGON FD INC ETF 88018T101 45 2,650 SH   SOLE   0 0 2,650
TESLA INC COM 88160R101 712 674 SH   SOLE   0 0 674
TEVA PHARMACEUTICAL COM 881624209 16 2,020 SH   SOLE   0 0 2,020
TEXAS INSTRUMENTS COM 882508104 121 647 SH   SOLE   0 0 647
TEXTRON INC COM 883203101 7 100 SH   SOLE   0 0 100
TFF PHARMACEUTICALS COM 87241J104 175 19,775 SH   SOLE   0 0 19,775
THERMO FISHER COM 883556102 28 43 SH   SOLE   0 0 43
TILRAY INC COM 88688T100 97 13,900 SH   SOLE   0 0 13,900
TIMKEN CO COM 887389104 10 150 SH   SOLE   0 0 150
TITAN PHARMACEUTICALS COM 888314606 0 4 SH   SOLE   0 0 4
TJX COS COM 872540109 22 300 SH   SOLE   0 0 300
TOTALENERGIES SE COM 89151E109 24 500 SH   SOLE   0 0 500
TOYOTA MOTOR COM 892331307 9 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106 25 106 SH   SOLE   0 0 106
TRANSOCEAN LTD COM H8817H100 3 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109 28 183 SH   SOLE   0 0 183
TRUIST FINANCIAL COM 89832Q109 62 1,070 SH   SOLE   0 0 1,070
TURTLE BEACH COM 900450206 332 14,950 SH   SOLE   0 0 14,950
TUTOR PERINI COM 901109108 3,978 321,615 SH   SOLE   0 0 321,615
TWITTER INC COM 90184L102 88 2,047 SH   SOLE   0 0 2,047
TYSON FOODS COM 902494103 20 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 24 445 SH   SOLE   0 0 445
U S GLOBAL COM 902952100 5 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES COM 90353T100 2,401 57,280 SH   SOLE   0 0 57,280
ULTA BEAUTY COM 90384S303 13 33 SH   SOLE   0 0 33
UNION PACIFIC CORP COM 907818108 72 288 SH   SOLE   0 0 288
UNITED AIRLINES COM 910047109 4 95 SH   SOLE   0 0 95
UNITED PARCEL COM 911312106 53 251 SH   SOLE   0 0 251
UNITED RENTALS COM 911363109 3,095 9,315 SH   SOLE   0 0 9,315
UNITED STATES ETF 91232N207 39 724 SH   SOLE   0 0 724
UNITED STS STEEL CRP NEW COM 912909108 9 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102 1,526 3,039 SH   SOLE   0 0 3,039
UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH   SOLE   0 0 100
UPSTART HOLDINGS COM 91680M107 21 139 SH   SOLE   0 0 139
USHG ACQUISITION COM 91748P100 2 200 SH   SOLE   0 0 200
V F CORP COM 918204108 4 66 SH   SOLE   0 0 66
VAIL RESORTS COM 91879Q109 11 36 SH   SOLE   0 0 36
VALARIS LTD Warrant G9460G119 0 2 SH   SOLE   0 0 2
VALERO ENERGY COM 91913Y100 30 410 SH   SOLE   0 0 410
VANECK AGRIBUSINESS ETF 92189F700 86 906 SH   SOLE   200 0 706
VANECK GOLD ETF 92189F106 76 2,383 SH   SOLE   0 0 2,383
VANECK HIGH ETF 92189H409 395 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 6 20 SH   SOLE   0 0 20
VANECK SHORT ETF 92189F528 112 6,280 SH   SOLE   0 0 6,280
VANGUARD COMMUNICATION ETF 92204A884 13 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108 4,877 14,317 SH   SOLE   270 0 14,047
VANGUARD CONSUMER ETF 92204A207 634 3,173 SH   SOLE   0 0 3,173
VANGUARD DIVIDEND ETF 921908844 6,412 37,337 SH   SOLE   0 0 37,337
VANGUARD FINANCIALS ETF 92204A405 667 6,910 SH   SOLE   300 0 6,610
VANGUARD FSTE ETF 922042858 1,561 31,566 SH   SOLE   0 0 31,566
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 344 1,073 SH   SOLE   0 0 1,073
VANGUARD HEALTH ETF 92204A504 1,302 4,888 SH   SOLE   0 0 4,888
VANGUARD HIGH ETF 921946406 6,019 53,691 SH   SOLE   950 0 52,741
VANGUARD INFORMATION ETF 92204A702 687 1,500 SH   SOLE   0 0 1,500
VANGUARD INTERMEDIATE ETF 921937819 4 51 SH   SOLE   0 0 51
VANGUARD LARGE ETF 922908637 31 144 SH   SOLE   0 0 144
VANGUARD MID ETF 922908629 73 288 SH   SOLE   0 0 288
VANGUARD REAL ETF 922908553 1,008 8,692 SH   SOLE   100 0 8,592
VANGUARD S&P ETF 922908363 251 575 SH   SOLE   0 0 575
VANGUARD SHORT ETF 92206C409 81 1,000 SH   SOLE   0 0 1,000
VANGUARD SMALL ETF 922908595 27 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908751 1,771 7,839 SH   SOLE   0 0 7,839
VANGUARD TOTAL ETF 921909768 244 3,839 SH   SOLE   0 0 3,839
VANGUARD TOTAL ETF 921937835 554 6,543 SH   SOLE   0 0 6,543
VANGUARD TOTAL ETF 92203J407 741 13,436 SH   SOLE   0 0 13,436
VANGUARD TOTAL ETF 922908769 10,133 41,970 SH   SOLE   600 0 41,370
VANGUARD VALUE ETF 922908744 104 713 SH   SOLE   0 0 713
VECTOR GROUP COM 92240M108 5 512 SH   SOLE   0 0 512
VERIZON COMMUNICATIONS COM 92343V104 101 1,957 SH   SOLE   0 0 1,957
VIACOMCBS INC COM 92556H206 1,127 37,355 SH   SOLE   0 0 37,355
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 1 62 SH   SOLE   0 0 62
VICTORYSHARES US ETF 92647N766 216 2,788 SH   SOLE   0 0 2,788
VINCE HOLDING COM 92719W207 5 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K106 4 346 SH   SOLE   0 0 346
VIRNETX HOLDING COM 92823T108 0 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 125 579 SH   SOLE   0 0 579
VISTA OUTDOOR COM 928377100 6 135 SH   SOLE   0 0 135
VMWARE INC COM 928563402 5 51 SH   SOLE   0 0 51
VULCAN MATERIALS COM 929160109 5 25 SH   SOLE   0 0 25
WABTEC COM 929740108 4 45 SH   SOLE   0 0 45
WALGREENS BOOTS COM 931427108 123 2,362 SH   SOLE   0 0 2,362
WALMART INC COM 931142103 283 1,956 SH   SOLE   0 0 1,956
WALT DISNEY COM 254687106 2,117 13,674 SH   SOLE   0 0 13,674
WASTE MANAGEMENT COM 94106L109 44 265 SH   SOLE   0 0 265
WEATHERFORD INTL COM G48833118 0 1 SH   SOLE   0 0 1
WEC ENERGY COM 92939U106 2 22 SH   SOLE   0 0 22
WELLS FARGO COM 949746101 14 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104 17 200 SH   SOLE   0 0 200
WESTERN DIGITAL COM 958102105 19 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103 20 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104 74 1,800 SH   SOLE   0 0 1,800
WHIRLPOOL CORP COM 963320106 723 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 15 241 SH   SOLE   0 0 241
WISDOMTREE TRUST ETF 97717X701 190 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S ETF 97717W406 1,956 19,348 SH   SOLE   0 0 19,348
WORKDAY INC COM 98138H101 196 720 SH   SOLE   0 0 720
XCEL ENERGY COM 98389B100 4 66 SH   SOLE   0 0 66
XEROX HOLDINGS COM 98421M106 13 600 SH   SOLE   0 0 600
XPO LOGISTICS COM 983793100 8 105 SH   SOLE   0 0 105
YUM BRANDS INC COM 988498101 20 145 SH   SOLE   0 0 145
YUM CHINA COM 98850P109 18 369 SH   SOLE   0 0 369
ZILLOW GROUP COM 98954M200 18 290 SH   SOLE   0 0 290
ZIMMER BIOMET COM 98956P102 518 4,081 SH   SOLE   0 0 4,081
ZOETIS INC COM 98978V103 5 24 SH   SOLE   0 0 24
ZOOM VIDEO COM 98980L101 24 132 SH   SOLE   0 0 132
ZYNGA INC COM 98986T108 0 100 SH   SOLE   0 0 100
CALIFORNIA ST 5 22GO UTX DUE 11/01/22 MUNIS 13063CQA1 15,778 15,000 SH   SOLE   0 0 15,000
FIRST TR PORTFOLIOS CALLED UIT 30314Y509 254,107 20,757 SH   SOLE   0 0 20,757
SAN DIEGO CA USD 5 25 27IMPT SCH MUNIS 797355YX6 50,354 40,000 SH   SOLE   0 0 40,000
DWS GLOBAL MACRO S ETF 25156G608 366,216 35,011 SH   SOLE   0 0 35,011
VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2,703 37 SH   SOLE   0 0 37
TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581 149,875 12,427 SH   SOLE   0 0 12,427
FRANKLIN CA TAX FREE INCOME A1 BOND 352518104 59,553 7,724 SH   SOLE   0 0 7,724
DFA US LARGE COMPANY I ETF 25434D823 134,731 4,124 SH   SOLE   0 0 4,124
AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108 63,816 1,260 SH   SOLE   0 0 1,260
NEUBERGER BERMAN REAL ESTATE I ETF 641224795 85,457 4,968 SH   SOLE   0 0 4,968
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
LOOMIS SAYLES SR FLOATING RATE AND F/I A BOND 63872T570 20,974 2,325 SH   SOLE   0 0 2,325
JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 196,195 2,946 SH   SOLE   0 0 2,946
SCHWAB S&P 500 INDEX FD ETF 808509855 122,293 1,816 SH   SOLE   0 0 1,816
AKRE FOCUS INSTL ETF 742935125 4,432 68 SH   SOLE   0 0 68
AMERICAN FUNDS LTDTERM TXEX BD F2 BOND 532726601 100,268 6,231 SH   SOLE   0 0 6,231
AMERICAN FUNDS LTDTERM TXEX BD F1 BOND 532726403 306,575 19,053 SH   SOLE   0 0 19,053
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
AMERICAN CENTURY CA INTERM-T T-FR BD INV BOND 025075508 1,536,336 126,239 SH   SOLE   0 0 126,239
PIMCO INCOME INSTL BOND 72201F490 10,368 859 SH   SOLE   0 0 859
FRANKLIN CA TAX FREE INCOME A BOND 352518807 33,093 4,286 SH   SOLE   0 0 4,286
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
BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382 283,590 27,479 SH   SOLE   0 0 27,479
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 400,258 9,330 SH   SOLE   0 0 9,330
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407 99,081 8,121 SH   SOLE   0 0 8,121
HARTFORD EQUITY INCOME I ETF 416649705 178,638 7,869 SH   SOLE   0 0 7,869
JHANCOCK BOND I BOND 410223408 275,095 16,743 SH   SOLE   0 0 16,743
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
BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606 107,719 8,286 SH   SOLE   0 0 8,286
DFA LARGE CAP INTERNATIONAL I ETF 233203868 36,794 1,368 SH   SOLE   0 0 1,368
FRANKLIN MUTUAL US VALUE A ETF 355148107 8,224 210 SH   SOLE   0 0 210
LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794 156,729 13,833 SH   SOLE   0 0 13,833
AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507 204,322 17,256 SH   SOLE   0 0 17,256
MFS MASSACHUSETTS INV GR STK A ETF 575719109 85,556 2,016 SH   SOLE   0 0 2,016
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
LOOMIS SAYLES BOND RETAIL BOND 543495832 17,418 1,277 SH   SOLE   0 0 1,277
DFA EMERGING MARKETS I ETF 233203785 13,494 410 SH   SOLE   0 0 410
AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602 251,576 18,525 SH   SOLE   0 0 18,525
MFS MID CAP VALUE A ETF 55272P638 69,870 2,277 SH   SOLE   0 0 2,277
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
MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206 999 56 SH   SOLE   0 0 56
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
DFA US LARGE CAP VALUE I ETF 233203827 101,323 2,268 SH   SOLE   0 0 2,268
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
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF UIT 381430529 50,045 500 SH   SOLE   0 0 500
WELLTOWER INC REIT REIT 95040Q104 83,850 1,000 SH   SOLE   0 0 1,000
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
FIRST TRUST PREFERRED SEC ETF IV UIT 33739E108 205,500 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP COM 166764100 10,433 100 SH   SOLE   0 0 100
VANGUARD SMALL CAP ETF IV UIT 922908751 333,120 1,500 SH   SOLE   0 0 1,500
VANGUARD DIVIDEND APPRECIATION ETF UIT 921908844 457,604 2,950 SH   SOLE   0 0 2,950
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
SPDR FUND CONSUMER DISCRE SEL ETF IV UIT 81369Y407 92,750 513 SH   SOLE   0 0 513
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
INVESCO QQQ TRUST UIT 46090E103 621,310 1,725 SH   SOLE   0 0 1,725
TRULIEVE CANNABIS CORP F ADR 89788C104 5,546 200 SH   SOLE   0 0 200
PRUDENTIAL FINL COM 744320102 10,618 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS F ADR H17182108 43,403 390 SH   SOLE   0 0 390
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
SELECT STR FINANCIAL SELECT S ETF IV UIT 81369Y605 437,733 11,474 SH   SOLE   0 0 11,474
TESLA INC COM 88160R101 9,302 12 SH   SOLE   0 0 12
ISHARES BIOTECHNOLOGY ETF UIT 464287556 63,572 400 SH   SOLE   0 0 400
TRIVAGO N V FADR ADR 89686D105 3,885 1,500 SH   SOLE   0 0 1,500
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
ENTERPRISE PRODS PART LP LP 293792107 17,440 800 SH   SOLE   0 0 800
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
SELECT SECTOR UTI SELECTSPDR ETF UIT 81369Y886 27,787 435 SH   SOLE   0 0 435
SIMON PPTY GROUP REIT REIT 828806109 9,985 75 SH   SOLE   0 0 75
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
TENCENT HOLDINGS FUNADR ADR 88032Q109 11,764 200 SH   SOLE   0 0 200
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
CHARLES SCHWAB US REIT ETF UIT 808524847 2,081 45 SH   SOLE   0 0 45
TOTALENERGIES SE FADR ADR 89151E109 24,025 500 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
ISHARES CORE MSCI EMERGING ETF UIT 46434G103 80,314 1,300 SH   SOLE   0 0 1,300
VANGUARD CONSUMER DISCRETIONA ETF IV UIT 92204A108 655,893 2,100 SH   SOLE   0 0 2,100
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
IRON MTN INC NEW REIT REIT 46284V101 1,143 26 SH   SOLE   0 0 26
VANGUARD REAL ESTATE ETF IV UIT 922908553 237,406 2,300 SH   SOLE   0 0 2,300
FIRST TRUST VALUE DIVIDEND IN ETF IV UIT 33734H106 118,380 3,000 SH   SOLE   0 0 3,000
SCHWAB INTERNATIONAL EQUITY ETF UIT 808524805 11,643 300 SH   SOLE   0 0 300
ALLY FINL INC COM 02005N100 20,041 386 SH   SOLE   0 0 386
AMARIN CORP PLC FADR ADR 023111206 5,110 1,000 SH   SOLE   0 0 1,000
ISHARES US TECHNOLOGY ETF IV UIT 464287721 130,866 1,276 SH   SOLE   0 0 1,276
BRISTOL-MYERS SQUIBB COM 110122108 71,412 1,200 SH   SOLE   0 0 1,200
DIDI GLOBAL INC FUNADR ADR 23292E108 41,690 5,500 SH   SOLE   0 0 5,500
VANGUARD CONSUMER STAPLES ETF IV UIT 92204A207 107,814 600 SH   SOLE   0 0 600
EDITAS MEDICINE INCORPOR COM 28106W103 7,982 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF IV UIT 78467Y107 107,505 220 SH   SOLE   0 0 220
LAS VEGAS SANDS CORP COM 517834107 114,540 3,400 SH   SOLE   0 0 3,400
TECHNOLOGY SELECT SECTORSPDR ETF IV UIT 81369Y803 662,057 4,368 SH   SOLE   0 0 4,368
PHILLIPS 66 COM 718546104 2,685 37 SH   SOLE   0 0 37
ISHARES TOTAL USD BOND MARKET ETF UIT 46434V613 354,511 6,650 SH   SOLE   0 0 6,650
VANGUARD FTSE EMERGING MARK ETF IV UIT 922042858 190,152 3,800 SH   SOLE   0 0 3,800
SELECT SECTOR HEALTH CARE SPD ETF IV UIT 81369Y209 67,484 530 SH   SOLE   0 0 530
ISHARES NATIONAL MUNI BOND ETF UIT 464288414 52,682 454 SH   SOLE   0 0 454
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
DOUBLELINE YIELD OPPORTU ETF 25862D105 49,500 2,500 SH   SOLE   0 0 2,500
CVS HEALTH CORP COM 126650100 622,874 7,409 SH   SOLE   0 0 7,409
FIRST TRUST INTERNET INDEX CF ETF IV UIT 33733E302 31,054 130 SH   SOLE   0 0 130
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
CANOPY GROWTH CORP F ADR 138035100 20,115 1,500 SH   SOLE   0 0 1,500
TUTOR PERINI CORP COM 901109108 16,236 1,200 SH   SOLE   0 0 1,200
ATAI LIFE SCIENCES B V F ADR N0731H103 4,158 300 SH   SOLE   0 0 300
SELECT SECTOR INDUSTRIALSPDR ETF IV UIT 81369Y704 26,580 268 SH   SOLE   0 0 268
COMMUNICAT SVS SLCT SEC SPDR ETF UIT 81369Y852 28,999 356 SH   SOLE   0 0 356
NEXTERA ENERGY INC COM 65339F101 23,763 300 SH   SOLE   0 0 300
CRONOS GROUP INC F ADR 22717L101 11,280 2,000 SH   SOLE   0 0 2,000
HARTFORD SCHRODERS TAX AWARE BND ETF UIT 41653L404 259,620 12,000 SH   SOLE   0 0 12,000
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
VENTAS INC REIT REIT 92276F100 5,608 100 SH   SOLE   0 0 100
SIGNET JEWLERS LTD F ADR G81276100 16,308 200 SH   SOLE   0 0 200
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
VANGUARD HEALTH CARE ETF IV UIT 92204A504 173,383 700 SH   SOLE   0 0 700
SPDR FUND MATERIALS SELECT SECTR ETF UIT 81369Y100 8,037 100 SH   SOLE   0 0 100
EVOFEM BIOSCIENCES INC COM 30048L104 7,230 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD FADR ADR 01609W102 598,430 4,150 SH   SOLE   0 0 4,150
ABBOTT LABORATORIES COM 002824100 47,470 405 SH   SOLE   0 0 405
ISHARES CORE MSCI EAFE ETF UIT 46432F842 59,496 800 SH   SOLE   0 0 800
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 CA INTERM-TERM BOND 922021407 20,340 1,667 SH   SOLE   0 0 1,667
VENTAS INC REIT 92276F100 10,224 200 SH   SOLE   0 0 200
WEYERHAEUSER CO REIT 962166104 12,354 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 7,261 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 5,624 25 SH   SOLE   0 0 25
GLOBAL-E ONLINE LTD F ADR M5216V106 6,339 100 SH   SOLE   0 0 100
FIRST TRUST INTERNET UIT 33733E302 11,306 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL IN F ADR 881624209 4,005 500 SH   SOLE   0 0 500
SALESFORCE COM COM 79466L302 5,082 20 SH   SOLE   0 0 20
SPIRIT REALTY CAPITA REIT 84860W300 2,409 50 SH   SOLE   0 0 50
VANGUARD DIVIDEND UIT 921908844 17,175 100 SH   SOLE   0 0 100
KRANESHARES CSI CHINA UIT 500767306 3,649 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV S F ADR 03524A108 12,110 200 SH   SOLE   0 0 200
GENERAL MILLS INC COM 370334104 6,738 100 SH   SOLE   0 0 100
VANGUARD HIGH DIVIDEND UIT 921946406 22,422 200 SH   SOLE   0 0 200
SELECT SECTOR UTI SELECT UIT 81369Y886 7,158 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 13,337 4 SH   SOLE   0 0 4
PITNEY BOWES INC COM 724479100 1,989 300 SH   SOLE   0 0 300
SELECT SECTOR HEALTH UIT 81369Y209 7,044 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 12,238 200 SH   SOLE   0 0 200
CISCO SYSTEMS INC COM 17275R102 6,337 100 SH   SOLE   0 0 100
ISHARES GENOMCS IMLGY UIT 46435U192 4,381 100 SH   SOLE   0 0 100
ISHARES TIPS BOND ETF UIT 464287176 6,460 50 SH   SOLE   0 0 50
ISHARES GOLD TRUST UIT 464285204 8,702 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103 14,217 300 SH   SOLE   0 0 300
SPDR GOLD SHARES ETF UIT 78463V107 17,096 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107 10,739 20 SH   SOLE   0 0 20
TUTOR PERINI CORP COM 901109108 2,474 200 SH   SOLE   0 0 200
VIACOMCBS INC COM 92556H206 3,018 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 20,132 100 SH   SOLE   0 0 100
VANGUARD VALUE ETF IV UIT 922908744 7,355 50 SH   SOLE   0 0 50
A T & T INC COM 00206R102 4,920 200 SH   SOLE   0 0 200
VANGUARD INFORMATION UIT 92204A702 34,362 75 SH   SOLE   0 0 75
ETFMG ALTERNATIVE UIT 26924G508 2,216 200 SH   SOLE   0 0 200
BANK OF AMERICA CORP COM 060505104 8,898 200 SH   SOLE   0 0 200
ROBO GBL RBOTCS AND UIT 301505707 7,011 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 7,234 50 SH   SOLE   0 0 50
ALPS CLEAN ENERGY ETF IV UIT 00162Q460 4,811 75 SH   SOLE   0 0 75
GILEAD SCIENCES INC COM 375558103 14,522 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 17,757 100 SH   SOLE   0 0 100
ISHARES TOTAL USD BOND UIT 46434V613 5,293 100 SH   SOLE   0 0 100
SELECT SECTOR UTI SELECT UIT 81369Y886 14,316 200 SH   SOLE   0 0 200
ALPHABET INC COM 02079K305 14,485 5 SH   SOLE   0 0 5
INVESCO WATER RESOURCES UIT 46137V142 6,084 100 SH   SOLE   0 0 100
A T & T INC COM 00206R102 17,220 700 SH   SOLE   0 0 700
ALIBABA GROUP HLDG LTD F ADR 01609W102 5,939 50 SH   SOLE   0 0 50
BANK OF AMERICA CORP COM 060505104 17,796 400 SH   SOLE   0 0 400
PROCTER & GAMBLE COM 742718109 8,179 50 SH   SOLE   0 0 50
WALMART INC COM 931142103 28,938 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 7,102 40 SH   SOLE   0 0 40
PROCTER & GAMBLE COM 742718109 8,179 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 28,970 10 SH   SOLE   0 0 10
ALPS TR CLEAN ENERGY ETF 00162Q460 59,018 920 SH   SOLE   0 0 920
ALTRIA GROUP INC COM 02209S103 14,217 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 33,343 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109 65,440 400 SH   SOLE   0 0 400
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 102,935 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100 346,261 1,950 SH   SOLE   0 0 1,950
ARCHER AVIATION INC COM CL A 03945R102 6,040 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 73,800 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP COM 060505104 218,001 4,900 SH   SOLE   0 0 4,900
BOEING CO COM 097023105 120,792 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102 31,685 500 SH   SOLE   0 0 500
COMSTOCK MNG INC COM 205750300 3,870 3,000 SH   SOLE   0 0 3,000
CVS HEALTH CORP COM 126650100 51,580 500 SH   SOLE   0 0 500
DISNEY WALT CO COMY 254687106 108,423 700 SH   SOLE   0 0 700
ETF MANAGERS TR ETFMG ALTR ETF 26924G508 19,390 1,750 SH   SOLE   0 0 1,750
FEDEX CORP COM 31428X106 51,728 200 SH   SOLE   0 0 200
FIRST TR DJ INTERNT IDX ETF 33733E302 83,668 370 SH   SOLE   0 0 370
FORD MTR CO DEL BOND 345370860 218,085 10,500 SH   SOLE   0 0 10,500
FREEPORT-MCMORAN INC CL B 35671D857 196,131 4,700 SH   SOLE   0 0 4,700
GILEAD SCIENCES INC COM 375558103 123,437 1,700 SH   SOLE   0 0 1,700
GOLDMAN SACHS TR ACCES TREASURY ETF 381430529 1,130,452 11,300 SH   SOLE   0 0 11,300
HELIOS & MATHESON ANALYTICS COM 42327L309 1 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 10,300 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 40,098 300 SH   SOLE   0 0 300
INVESCO QQQ TR ETF 46090E103 59,677 150 SH   SOLE   0 0 150
ISHARES GOLD TR ISHARES NEW 464285204 87,025 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE MSCI EAFE 46432F842 59,712 800 SH   SOLE   0 0 800
ISHARES TR CORE US AGGBD ET 464287226 148,304 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBOXX HI YD ETF 464288513 104,412 1,200 SH   SOLE   0 0 1,200
ISHARES TR TIPS BD ETF 464287176 12,920 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 17,107 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 31,670 200 SH   SOLE   0 0 200
KRANESHARES TR CSI CHI ETF 500767306 124,066 3,400 SH   SOLE   0 0 3,400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,086 60 SH   SOLE   0 0 60
MCKESSON CORP COM 58155Q103 24,857 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 121,095 1,300 SH   SOLE   0 0 1,300
OCCIDENTAL PETE CORP COM 674599105 104,364 3,600 SH   SOLE   0 0 3,600
PFIZER INC COM 717081103 70,860 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109 261,728 1,600 SH   SOLE   0 0 1,600
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 70,290 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 71,580 1,000 SH   SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 25,644 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109 11,697 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40,050 5,000 SH   SOLE   0 0 5,000
TWITTER INC COM 90184L102 4,322 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 25,158 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS SMALL CP ETF 922908751 83,623 370 SH   SOLE   0 0 370
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,622 700 SH   SOLE   0 0 700
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 102,899 1,325 SH   SOLE   0 0 1,325
VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406 156,954 1,400 SH   SOLE   0 0 1,400
WAL-MART STORES INC COM 931142103 108,517 750 SH   SOLE   0 0 750