0001538383-22-000002.txt : 20220425 0001538383-22-000002.hdr.sgml : 20220425 20220425121331 ACCESSION NUMBER: 0001538383-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 IRS NUMBER: 273016837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18045 FILM NUMBER: 22848456 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001538383 XXXXXXXX 03-31-2022 03-31-2022 Westside Investment Management, Inc.
2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403
13F HOLDINGS REPORT 028-18045 N
DAVID TODD CLARK MANAGING PARTNER 4052863623 DAVID TODD CLARK OKC OK 04-25-2022 0 1011 45562 true
INFORMATION TABLE 2 form313f2022.xml 3D SYSTEMS COM 88554D205 1 98 SH SOLE 0 0 98 3M COMPANY COM 88579Y101 19 130 SH SOLE 0 0 130 ABB LIMITED COM 000375204 3 100 SH SOLE 0 0 100 ABBOTT LABORATORIES COM 002824100 290 2451 SH SOLE 0 0 2451 ABBVIE INC COM 00287Y109 2754 16994 SH SOLE 0 0 16994 ACCENTURE PLC COM G1151C101 28 85 SH SOLE 0 0 85 ACTIVISION BLIZZARD COM 00507V109 109 1370 SH SOLE 0 0 1370 ACUTUS MEDICAL COM 005111109 19 14000 SH SOLE 0 0 14000 ADIENT PLC COM G0084W101 4 100 SH SOLE 0 0 100 ADOBE INC COM 00724F101 876 1924 SH SOLE 0 0 1924 ADVANCED MICRO COM 007903107 122 1116 SH SOLE 0 0 1116 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 13 511 SH SOLE 0 0 511 AFFIRM HOLDINGS COM 00827B106 59 1281 SH SOLE 0 0 1281 AIR PRODUCTS COM 009158106 13 54 SH SOLE 0 0 54 AIRBNB INC COM 009066101 144 840 SH SOLE 0 0 840 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 58 650 SH SOLE 0 0 650 ALIBABA GROUP COM 01609W102 2611 24007 SH SOLE 0 0 24007 ALLEGIANT TRAVEL COM 01748X102 284 1750 SH SOLE 0 0 1750 ALPHABET INC COM 02079K107 3385 1212 SH SOLE 0 0 1212 ALPHABET INC COM 02079K305 3192 1148 SH SOLE 0 0 1148 ALPS ALERIAN ETF 00162Q452 820 21430 SH SOLE 0 0 21430 ALPS CLEAN ETF 00162Q460 476 7530 SH SOLE 0 0 7530 ALTRIA GROUP COM 02209S103 206 3950 SH SOLE 0 0 3950 AMARIN CORP COM 023111206 1176 357455 SH SOLE 0 0 357455 AMAZON COM COM 023135106 3158 969 SH SOLE 0 0 969 AMERICAN AIRLINES COM 02376R102 13 744 SH SOLE 0 0 744 AMERICAN ELECTRIC COM 025537101 133 1337 SH SOLE 0 0 1337 AMERICAN EXPRESS COM 025816109 54 293 SH SOLE 0 0 293 AMERICAN HOMES COM 02665T306 20 512 SH SOLE 0 0 512 AMERICAN INTL COM 026874784 11 184 SH SOLE 0 0 184 AMERICAN OUTDOOR COM 02875D109 0 8 SH SOLE 0 0 8 AMERICAN TOWER COM 03027X100 17 69 SH SOLE 0 0 69 AMERICAN WATER COM 030420103 165 1000 SH SOLE 0 0 1000 AMERIPRISE FINANCIAL COM 03076C106 30 102 SH SOLE 0 0 102 AMGEN INC COM 031162100 2525 10444 SH SOLE 0 0 10444 AMPLIFY BLOCKCHAIN ETF 032108607 3 100 SH SOLE 0 0 100 ANALOG DEVICES COM 032654105 36 222 SH SOLE 0 0 222 ANHEUSER BUSCH COM 03524A108 108 1800 SH SOLE 0 0 1800 APA CORP COM 03743Q108 8 200 SH SOLE 0 0 200 APPLE INC COM 037833100 11759 67344 SH SOLE 0 0 67344 APPLIED MATERIALS COM 038222105 939 7125 SH SOLE 0 0 7125 AQUA METALS COM 03837J101 8 5500 SH SOLE 0 0 5500 ARCHER DANIELS COM 039483102 6 76 SH SOLE 0 0 76 ARES MANAGEMENT COM 03990B101 34 425 SH SOLE 0 0 425 ARISTA NETWORKS COM 040413106 15 112 SH SOLE 0 0 112 ARK AUTONOMOUS ETF 00214Q203 20 308 SH SOLE 0 0 308 ARK FINTECH ETF 00214Q708 16 575 SH SOLE 0 0 575 ARK GENOMIC ETF 00214Q302 8 175 SH SOLE 0 0 175 ARK INNOVATION ETF 00214Q104 26 400 SH SOLE 0 0 400 ARK NEXT ETF 00214Q401 112 1289 SH SOLE 0 0 1289 ARTESIAN RESOURCE COM 043113208 24 500 SH SOLE 0 0 500 ASSURANT INC COM 04621X108 4 25 SH SOLE 0 0 25 ASTEC INDUSTRIES COM 046224101 23 547 SH SOLE 0 0 547 ASTRAZENECA PLC COM 046353108 52 797 SH SOLE 0 0 797 AT&T INC COM 00206R102 151 6402 SH SOLE 0 0 6402 ATMOS ENERGY CORP COM 049560105 35 300 SH SOLE 0 0 300 ATOMERA INC COM 04965B100 617 47265 SH SOLE 0 0 47265 AUTOMATIC DATA COM 053015103 31 138 SH SOLE 0 0 138 AVIS BUDGET COM 053774105 7 30 SH SOLE 0 0 30 BAIDU INC COM 056752108 3 30 SH SOLE 0 0 30 BAKER HUGHES COM 05722G100 109 3000 SH SOLE 0 0 3000 BALLARD POWER COM 058586108 26 2290 SH SOLE 0 0 2290 BALLYS CORP COM 05875B106 0 7 SH SOLE 0 0 7 BANCFIRST CORP COM 05945F103 26 322 SH SOLE 0 0 322 BANK AMERICA COM 060505104 808 19613 SH SOLE 0 0 19613 BANK HAWAII COM 062540109 75 899 SH SOLE 0 0 899 BANK MONTREAL COM 063671101 17 150 SH SOLE 0 0 150 BANK NEW YORK COM 064058100 11 227 SH SOLE 0 0 227 BARRICK GOLD COM 067901108 35 1460 SH SOLE 0 0 1460 BAUSCH HEALTH COM 071734107 1043 45665 SH SOLE 0 0 45665 BECTON DICKINSON COM 075887109 22 84 SH SOLE 0 0 84 BERKSHIRE HATHAWAY COM 084670702 563 1597 SH SOLE 0 0 1597 BEYOND MEAT COM 08862E109 31 655 SH SOLE 0 0 655 BIOGEN INC COM 09062X103 221 1050 SH SOLE 0 0 1050 BIOMARIN PHARMACEUTICAL COM 09061G101 296 3840 SH SOLE 0 0 3840 BLACK HILLS COM 092113109 38 500 SH SOLE 0 0 500 BLACKROCK INC COM 09247X101 43 57 SH SOLE 0 0 57 BLACKROCK MUNICIPAL ETF 09257P105 11 500 SH SOLE 0 0 500 BLACKROCK RESOURCE ETF 09257A108 7 650 SH SOLE 0 0 650 BLACKROCK SCIENCE ETF 09258G104 43 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 3455 27221 SH SOLE 0 0 27221 BLINK CHARGING COM 09354A100 1 50 SH SOLE 0 0 50 BLOCK INC COM 852234103 121 897 SH SOLE 0 0 897 BOEING COMPANY COM 097023105 1452 7583 SH SOLE 0 0 7583 BORG WARNER COM 099724106 32 840 SH SOLE 0 0 840 BOSTON PROPERTIES COM 101121101 2 18 SH SOLE 0 0 18 BOSTON SCIENTIFIC COM 101137107 27 625 SH SOLE 0 0 625 BP PLC COM 055622104 53 1811 SH SOLE 0 0 1811 BRAINSTORM CELL COM 10501E201 0 200 SH SOLE 0 0 200 BRINKS COMPANY COM 109696104 2919 42930 SH SOLE 0 0 42930 BRISTOL MYERS COM 110122108 502 6883 SH SOLE 0 0 6883 BROADCOM INC COM 11135F101 907 1441 SH SOLE 0 0 1441 CAL MAINE FOODS COM 128030202 7 141 SH SOLE 0 0 141 CANADIAN NATIONAL COM 136375102 5 38 SH SOLE 0 0 38 CANADIAN PACIFIC COM 13645T100 22 275 SH SOLE 0 0 275 CANADIAN SOLAR COM 136635109 3 100 SH SOLE 0 0 100 CANOPY GROWTH COM 138035100 16 2155 SH SOLE 0 0 2155 CAPITAL ONE COM 14040H105 52 400 SH SOLE 0 0 400 CARLYLE GROUP COM 14316J108 28 590 SH SOLE 0 0 590 CARNIVAL CORP COM 143658300 2 100 SH SOLE 0 0 100 CARRIER GLOBAL COM 14448C104 16 351 SH SOLE 0 0 351 CATERPILLAR INC COM 149123101 91 409 SH SOLE 0 0 409 CBRE GROUP COM 12504L109 9 100 SH SOLE 0 0 100 CENTERPOINT ENERGY COM 15189T107 9 294 SH SOLE 0 0 294 CERENCE INC COM 156727109 2 62 SH SOLE 0 0 62 CHARGEPOINT HOLDINGS COM 15961R105 262 13220 SH SOLE 0 0 13220 CHARTER COMMUNICATIONS COM 16119P108 1050 1925 SH SOLE 0 0 1925 CHEMOURS COMPANY COM 163851108 18 600 SH SOLE 0 0 600 CHESAPEAKE ENERGY COM 165167735 45 520 SH SOLE 0 0 520 CHESAPEAKE ENERGY Warrant 165167180 2 38 SH SOLE 0 0 38 CHEVRON CORP COM 166764100 246 1511 SH SOLE 0 0 1511 CHEWY INC COM 16679L109 16 400 SH SOLE 0 0 400 CHINA PETROLEUM COM 16941R108 6 130 SH SOLE 0 0 130 CHURCH & DWIGHT COM 171340102 298 3000 SH SOLE 0 0 3000 CIGNA CORP COM 125523100 1550 6471 SH SOLE 0 0 6471 CISCO SYSTEMS COM 17275R102 1182 21206 SH SOLE 0 0 21206 CITIGROUP INC COM 172967424 534 10012 SH SOLE 0 0 10012 CLEVELAND CLIFFS COM 185899101 14 450 SH SOLE 0 0 450 CLOROX COMPANY COM 189054109 3 26 SH SOLE 0 0 26 CME GROUP COM 12572Q105 46 196 SH SOLE 0 0 196 COCA COLA COMPANY COM 191216100 164 2648 SH SOLE 0 0 2648 COEUR MINING COM 192108504 0 20 SH SOLE 0 0 20 COGNIZANT TECH COM 192446102 29 324 SH SOLE 0 0 324 COHEN & STEERS ETF 19248A109 6 225 SH SOLE 0 0 225 COHERENT INC COM 192479103 12 45 SH SOLE 0 0 45 COLUMBIA SUSTAINABLE ETF 19761L201 1923 71015 SH SOLE 0 0 71015 COMCAST CORP COM 20030N101 599 12809 SH SOLE 0 0 12809 COMPASS PATHWAYS COM 20451W101 6 500 SH SOLE 0 0 500 CONDUENT INC COM 206787103 2 400 SH SOLE 0 0 400 CONOCOPHILLIPS COM 20825C104 100 1000 SH SOLE 0 0 1000 CONSUMER DISCRETIONARY ETF 81369Y407 92 500 SH SOLE 0 0 500 CONTINENTAL RESOURCES COM 212015101 60 980 SH SOLE 0 0 980 CORNING INC COM 219350105 84 2288 SH SOLE 0 0 2288 CORTEVA INC COM 22052L104 20 353 SH SOLE 0 0 353 CORTEXYME INC COM 22053A107 0 75 SH SOLE 0 0 75 COSTCO WHOLESALE COM 22160K105 461 801 SH SOLE 0 0 801 COVETRUS INC COM 22304C100 1417 84415 SH SOLE 0 0 84415 CRISPR THERAPEUTICS COM H17182108 456 7270 SH SOLE 0 0 7270 CRONOS GROUP COM 22717L101 8 2100 SH SOLE 0 0 2100 CUMMINS INC COM 231021106 26 130 SH SOLE 0 0 130 CVS HEALTH COM 126650100 5137 50763 SH SOLE 0 0 50763 DEERE & CO COM 244199105 209 503 SH SOLE 0 0 503 DELL TECHNOLOGIES COM 24703L202 5 118 SH SOLE 0 0 118 DELTA AIRLINES COM 247361702 39 1000 SH SOLE 0 0 1000 DELUXE CORP COM 248019101 2040 67465 SH SOLE 0 0 67465 DEVON ENERGY COM 25179M103 1 24 SH SOLE 0 0 24 DEXCOM INC COM 252131107 30 60 SH SOLE 0 0 60 DIAGEO PLC COM 25243Q205 5 28 SH SOLE 0 0 28 DIGITAL REALTY COM 253868103 14 100 SH SOLE 0 0 100 DOCUSIGN INC COM 256163106 7 69 SH SOLE 0 0 69 DOLLAR TREE COM 256746108 8 50 SH SOLE 0 0 50 DOORDASH INC COM 25809K105 26 230 SH SOLE 0 0 230 DOVER CORP COM 260003108 3 22 SH SOLE 0 0 22 DOW INC COM 260557103 101 1594 SH SOLE 0 0 1594 DRAFTKINGS INC COM 26142R104 1068 54870 SH SOLE 0 0 54870 DUKE ENERGY COM 26441C204 86 771 SH SOLE 0 0 771 DUKE REALTY COM 264411505 52 900 SH SOLE 0 0 900 DUPONT DE COM 26614N102 121 1658 SH SOLE 0 0 1658 DXC TECHNOLOGY COM 23355L106 2 68 SH SOLE 0 0 68 EASTMAN CHEMICAL COM 277432100 5 50 SH SOLE 0 0 50 EATON CORP COM G29183103 15 100 SH SOLE 0 0 100 EBAY INC COM 278642103 152 2656 SH SOLE 0 0 2656 ECOLAB INC COM 278865100 17 101 SH SOLE 0 0 101 EDISON INTL COM 281020107 4 58 SH SOLE 0 0 58 EDITAS MEDICINE COM 28106W103 37 1950 SH SOLE 0 0 1950 EDWARDS LIFESCIENCES COM 28176E108 141 1200 SH SOLE 0 0 1200 ELECTRONIC ARTS COM 285512109 72 575 SH SOLE 0 0 575 ELI LILLY COM 532457108 756 2643 SH SOLE 0 0 2643 EMERSON ELECTRIC COM 291011104 39 400 SH SOLE 0 0 400 ENBRIDGE INC COM 29250N105 36 796 SH SOLE 0 0 796 ENCOMPASS HEALTH COM 29261A100 5 77 SH SOLE 0 0 77 ENERGOUS CORP COM 29272C103 10 8450 SH SOLE 0 0 8450 ENERGY TRANSFER MLP 29273V100 16 1500 SH SOLE 0 0 1500 ENPHASE ENERGY COM 29355A107 363 1800 SH SOLE 0 0 1800 ENTERGY CORP COM 29364G103 146 1251 SH SOLE 0 0 1251 ENTERPRISE PRODUCTS MLP 293792107 80 3118 SH SOLE 0 0 3118 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 29 500 SH SOLE 0 0 500 ETF SER ETF 26922A842 61 2825 SH SOLE 0 0 2825 ETFMG ALTERNATIVE ETF 26924G508 105 10200 SH SOLE 0 0 10200 ETON PHARMACEUTICALS COM 29772L108 1053 241720 SH SOLE 0 0 241720 EVERBRIDGE INC COM 29978A104 26 600 SH SOLE 0 0 600 EVERGY INC COM 30034W106 80 1174 SH SOLE 0 0 1174 EVERSOURCE ENERGY COM 30040W108 11 134 SH SOLE 0 0 134 EXTRA SPACE COM 30225T102 70 345 SH SOLE 0 0 345 EXXON MOBIL COM 30231G102 322 3907 SH SOLE 0 0 3907 FEDEX CORP COM 31428X106 1388 5999 SH SOLE 0 0 5999 FIDELITY COVINGTON ETF 316092824 317 6345 SH SOLE 0 0 6345 FIDELITY MSCI ETF 316092857 29 900 SH SOLE 0 0 900 FIDELITY NASDAQ ETF 315912808 22 400 SH SOLE 0 0 400 FIDELITY NATIONAL COM 31620M106 12 126 SH SOLE 0 0 126 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 336917109 18 500 SH SOLE 0 0 500 FIRST TRUST ETF 33733E203 14 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 1799 9580 SH SOLE 0 0 9580 FIRST TRUST ETF 33733E500 9 150 SH SOLE 0 0 150 FIRST TRUST ETF 33734H106 551 13030 SH SOLE 0 0 13030 FIRST TRUST ETF 33734X101 9 182 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 36 318 SH SOLE 0 0 318 FIRST TRUST ETF 33734X150 15 268 SH SOLE 0 0 268 FIRST TRUST ETF 33734X168 6 92 SH SOLE 0 0 92 FIRST TRUST ETF 33734X176 40 350 SH SOLE 0 0 350 FIRST TRUST ETF 33736M103 16 300 SH SOLE 0 0 300 FIRST TRUST ETF 33738R506 228 4671 SH SOLE 0 0 4671 FISERV INC COM 337738108 42 424 SH SOLE 0 0 424 FISKER INC COM 33813J106 1 100 SH SOLE 0 0 100 FOOT LOCKER COM 344849104 353 11915 SH SOLE 0 0 11915 FORD MOTOR COM 345370860 228 13499 SH SOLE 0 0 13499 FORTUNE BRANDS COM 34964C106 35 480 SH SOLE 0 0 480 FOX CORP COM 35137L105 126 3211 SH SOLE 0 0 3211 FOX FACTORY COM 35138V102 9 100 SH SOLE 0 0 100 FREEPORT MCMORAN COM 35671D857 119 2408 SH SOLE 0 0 2408 GARMIN LTD COM H2906T109 237 2000 SH SOLE 0 0 2000 GENERAL DYNAMICS COM 369550108 32 135 SH SOLE 0 0 135 GENERAL MILLS COM 370334104 18 270 SH SOLE 0 0 270 GENERAL MOTORS COM 37045V100 96 2195 SH SOLE 0 0 2195 GENUINE PARTS COM 372460105 17 142 SH SOLE 0 0 142 GENWORTH FINANCIAL COM 37247D106 151 40200 SH SOLE 0 0 40200 GILEAD SCIENCES COM 375558103 2232 37544 SH SOLE 0 0 37544 GLAXOSMITHKLINE PLC COM 37733W105 1 35 SH SOLE 0 0 35 GLOBAL BLOOD COM 37890U108 6 200 SH SOLE 0 0 200 GLOBAL CLOUD ETF 37954Y442 6 305 SH SOLE 0 0 305 GLOBAL X ETF 37950E549 5 521 SH SOLE 0 0 521 GLOBAL X ETF 37954Y343 6 158 SH SOLE 0 0 158 GLOBAL X ETF 37954Y624 2 100 SH SOLE 0 0 100 GLOBAL X ETF 37954Y715 2 100 SH SOLE 0 0 100 GLOBAL X ETF 37954Y855 40 530 SH SOLE 0 0 530 GOLDMAN SACHS COM 38141G104 82 250 SH SOLE 0 0 250 GOLDMAN SACHS ETF 381430503 8 100 SH SOLE 0 0 100 GOLDMAN SACHS ETF 381430529 948 9493 SH SOLE 0 0 9493 GOLDMAN SACHS ETF 38147U107 92 4700 SH SOLE 0 0 4700 GOODYEAR TIRE COM 382550101 5 350 SH SOLE 0 0 350 HARROW HEALTH COM 415858109 1201 176220 SH SOLE 0 0 176220 HARTFORD FINANCIAL COM 416515104 45 637 SH SOLE 0 0 637 HARTFORD SCHRODERS ETF 41653L404 1615 80900 SH SOLE 0 0 80900 HARTFORD SHORT ETF 41653L602 243 6200 SH SOLE 0 0 6200 HAWAIIAN ELEC INDS INC COM 419870100 70 1665 SH SOLE 0 0 1665 HAWAIIAN HOLDINGS COM 419879101 44 2250 SH SOLE 0 0 2250 HCA HEALTHCARE COM 40412C101 63 252 SH SOLE 0 0 252 HECLA MINING COM 422704106 0 111 SH SOLE 0 0 111 HELEN OF COM G4388N106 11 61 SH SOLE 0 0 61 HENRY SCHEIN COM 806407102 174 2000 SH SOLE 0 0 2000 HEWLETT PACKARD COM 42824C109 1645 98447 SH SOLE 0 0 98447 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 351 1175 SH SOLE 0 0 1175 HONEYWELL INTL COM 438516106 189 976 SH SOLE 0 0 976 HOPE BANCORP COM 43940T109 56 3500 SH SOLE 0 0 3500 HP INC COM 40434L105 1088 29982 SH SOLE 0 0 29982 HUNTINGTON BANCSHARES COM 446150104 78 5353 SH SOLE 0 0 5353 IDEXX LABS INC COM 45168D104 5 10 SH SOLE 0 0 10 II-VI INC COM 902104108 2048 28253 SH SOLE 0 0 28253 ILLINOIS TOOL COM 452308109 85 406 SH SOLE 0 0 406 INMUNE BIO COM 45782T105 222 26390 SH SOLE 0 0 26390 INSPERITY INC COM 45778Q107 25 256 SH SOLE 0 0 256 INTEL CORP COM 458140100 775 15641 SH SOLE 0 0 15641 INTERDIGITAL INC COM 45867G101 352 5530 SH SOLE 0 0 5530 INTL BUSINESS COM 459200101 65 503 SH SOLE 0 0 503 INTL FLAVOR & FRAGRANCE COM 459506101 668 5090 SH SOLE 0 0 5090 INTL PAPER COM 460146103 43 945 SH SOLE 0 0 945 INVESCO CHINA ETF 46138E800 7 166 SH SOLE 0 0 166 INVESCO DB COM 46140H700 2 100 SH SOLE 0 0 100 INVESCO DWA ETF 46137V852 13 100 SH SOLE 0 0 100 INVESCO DYNAMIC ETF 46137V647 11 91 SH SOLE 0 0 91 INVESCO EMERGING ETF 46138E784 4 198 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 HIGH ETF 46137V563 32 1510 SH SOLE 0 0 1510 INVESCO MULTI COM 46140H106 907 41477 SH SOLE 0 0 41477 INVESCO PFD ETF 46138E511 9 704 SH SOLE 0 0 704 INVESCO QQQ ETF 46090E103 9215 25419 SH SOLE 270 0 25149 INVESCO S&P ETF 46137V266 18 101 SH SOLE 0 0 101 INVESCO S&P ETF 46138E362 26 560 SH SOLE 0 0 560 INVESCO SENIOR ETF 46138G508 10 487 SH SOLE 0 0 487 INVESCO SOLAR ETF 46138G706 781 10359 SH SOLE 0 0 10359 INVESCO WATER ETF 46137V142 79 1508 SH SOLE 0 0 1508 INVITAE CORP COM 46185L103 6 800 SH SOLE 0 0 800 IQIYI INC COM 46267X108 6 1400 SH SOLE 0 0 1400 IRON MOUNTAIN COM 46284V101 13 250 SH SOLE 0 0 250 ISHARES 0-5 ETF 46429B747 77 737 SH SOLE 0 0 737 ISHARES 1-3YR ETF 464287457 2477 29727 SH SOLE 0 0 29727 ISHARES 1-5 YEAR ETF 464288646 20 400 SH SOLE 0 0 400 ISHARES 20 PLUS ETF 464287432 1776 13453 SH SOLE 90 0 13363 ISHARES 7-10YR ETF 464287440 459 4280 SH SOLE 0 0 4280 ISHARES BIOTECHNOLOGY ETF 464287556 1518 11653 SH SOLE 150 0 11503 ISHARES CALIFORNIA ETF 464288356 1400 24074 SH SOLE 0 0 24074 ISHARES COHEN ETF 464287564 677 9536 SH SOLE 0 0 9536 ISHARES CORE ETF 464287150 1021 10123 SH SOLE 0 0 10123 ISHARES CORE ETF 464287200 12 28 SH SOLE 0 0 28 ISHARES CORE ETF 464287226 7458 69638 SH SOLE 200 0 69438 ISHARES CORE ETF 464287507 58 219 SH SOLE 0 0 219 ISHARES CORE ETF 464287804 1577 14624 SH SOLE 150 0 14474 ISHARES CORE ETF 46429B663 39 369 SH SOLE 0 0 369 ISHARES CORE ETF 46432F834 22 337 SH SOLE 0 0 337 ISHARES CORE ETF 46432F842 8443 121471 SH SOLE 1490 0 119981 ISHARES CORE ETF 46434G103 2072 37317 SH SOLE 600 0 36717 ISHARES CORE ETF 46434V613 5648 113811 SH SOLE 817 0 112994 ISHARES CORE ETF 46434V621 144 2704 SH SOLE 0 0 2704 ISHARES EXPANDED ETF 464287549 214 552 SH SOLE 0 0 552 ISHARES EXPONENTIAL ETF 46434V381 6 102 SH SOLE 0 0 102 ISHARES FLOATING ETF 46429B655 118 2353 SH SOLE 0 0 2353 ISHARES GENOMICS ETF 46435U192 8 250 SH SOLE 0 0 250 ISHARES GLOBAL ETF 464287291 4 85 SH SOLE 0 0 85 ISHARES GLOBAL ETF 464288224 41 1950 SH SOLE 0 0 1950 ISHARES IBOXX ETF 464288513 164 2000 SH SOLE 0 0 2000 ISHARES INTL ETF 464288448 18 598 SH SOLE 0 0 598 ISHARES JPMORGAN ETF 464288281 69 715 SH SOLE 0 0 715 ISHARES MORNINGSTAR ETF 464288307 192 3000 SH SOLE 0 0 3000 ISHARES MORTGAGE ETF 46435G342 2 75 SH SOLE 0 0 75 ISHARES MSCI ETF 464286350 87 1838 SH SOLE 0 0 1838 ISHARES MSCI ETF 464286533 10 172 SH SOLE 0 0 172 ISHARES MSCI ETF 464287234 80 1777 SH SOLE 0 0 1777 ISHARES MSCI ETF 464287465 212 2891 SH SOLE 0 0 2891 ISHARES MSCI ETF 464288257 20 205 SH SOLE 0 0 205 ISHARES MSCI ETF 464288273 2 41 SH SOLE 0 0 41 ISHARES MSCI ETF 464288570 134 1550 SH SOLE 0 0 1550 ISHARES MSCI ETF 464288802 1019 10527 SH SOLE 0 0 10527 ISHARES MSCI ETF 464288877 2439 48535 SH SOLE 0 0 48535 ISHARES MSCI ETF 46429B671 20 385 SH SOLE 0 0 385 ISHARES MSCI ETF 46429B689 68 955 SH SOLE 0 0 955 ISHARES MSCI ETF 46429B697 580 7484 SH SOLE 0 0 7484 ISHARES MSCI ETF 46432F339 37 276 SH SOLE 0 0 276 ISHARES MSCI ETF 46432F388 15 145 SH SOLE 0 0 145 ISHARES MSCI ETF 46432F396 51 306 SH SOLE 0 0 306 ISHARES MSCI ETF 46434G822 6 100 SH SOLE 0 0 100 ISHARES MSCI ETF 46434V464 48 300 SH SOLE 0 0 300 ISHARES NATIONAL ETF 464288414 1995 18196 SH SOLE 465 0 17731 ISHARES RUSSELL ETF 464287499 17 228 SH SOLE 0 0 228 ISHARES RUSSELL ETF 464287598 66 400 SH SOLE 0 0 400 ISHARES RUSSELL ETF 464287622 107 430 SH SOLE 0 0 430 ISHARES S&P ETF 464287101 18 90 SH SOLE 0 0 90 ISHARES S&P ETF 464287606 22 288 SH SOLE 0 0 288 ISHARES SELECT ETF 464287168 38 300 SH SOLE 0 0 300 ISHARES SELF ETF 46435U366 48 1050 SH SOLE 0 0 1050 ISHARES SEMICONDUCTOR ETF 464287523 14 31 SH SOLE 0 0 31 ISHARES SILVER COM 46428Q109 9 400 SH SOLE 0 0 400 ISHARES TECHNOLOGY ETF 464287721 470 4568 SH SOLE 0 0 4568 ISHARES TIPS ETF 464287176 1926 15461 SH SOLE 210 0 15251 ISHARES U S ETF 464287697 41 460 SH SOLE 0 0 460 ISHARES U S ETF 464287713 13 465 SH SOLE 0 0 465 ISHARES U S ETF 464287754 132 1260 SH SOLE 0 0 1260 ISHARES U S ETF 464287762 43 151 SH SOLE 0 0 151 ISHARES U S ETF 464287788 32 390 SH SOLE 0 0 390 ISHARES U S ETF 464287796 3 95 SH SOLE 0 0 95 ISHARES U S ETF 464288687 345 9480 SH SOLE 0 0 9480 ISHARES U S ETF 464288810 20 330 SH SOLE 0 0 330 ISHARES U S ETF 46429B267 9 385 SH SOLE 0 0 385 JAZZ PHARMACEUTICALS COM G50871105 4 28 SH SOLE 0 0 28 JD COM INC COM 47215P106 7 130 SH SOLE 0 0 130 JEFFERIES FINANCIAL COM 47233W109 13 421 SH SOLE 0 0 421 JETBLUE AIRWAYS COM 477143101 19 1300 SH SOLE 0 0 1300 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 515 2911 SH SOLE 0 0 2911 JOHNSON CONTROLS COM G51502105 19 300 SH SOLE 0 0 300 JPMORGAN CHASE COM 46625H100 383 2815 SH SOLE 0 0 2815 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 16 500 SH SOLE 0 0 500 KENNEDY-WILSON HOLDINGS COM 489398107 6 283 SH SOLE 0 0 283 KIMBERLY CLARK COM 494368103 18 146 SH SOLE 0 0 146 KITE REALTY COM 49803T300 7 348 SH SOLE 0 0 348 KLA CORP COM 482480100 41 113 SH SOLE 0 0 113 KONTOOR BRANDS COM 50050N103 4 107 SH SOLE 0 0 107 KRAFT HEINZ COM 500754106 30 779 SH SOLE 0 0 779 KRANESHARES ELECTRIC ETF 500767827 114 2900 SH SOLE 0 0 2900 KRANESHARES TR ETF 500767306 468 16425 SH SOLE 0 0 16425 KRATOS DEFENSE COM 50077B207 20 1000 SH SOLE 0 0 1000 LAM RESEARCH CORPORATION COM 512807108 481 895 SH SOLE 0 0 895 LAS VEGAS SANDS COM 517834107 97 2500 SH SOLE 0 0 2500 LENNAR CORP COM 526057104 2 31 SH SOLE 0 0 31 LIBERTY ALL-STAR ETF 530158104 6 819 SH SOLE 0 0 819 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 1 100 SH SOLE 0 0 100 LIVE NATION COM 538034109 11 100 SH SOLE 0 0 100 LOCKHEED MARTIN COM 539830109 518 1175 SH SOLE 0 0 1175 LOWES COMPANIES COM 548661107 194 959 SH SOLE 0 0 959 LULULEMON ATHLETICA COM 550021109 14 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES COM 550241103 0 42 SH SOLE 0 0 42 LUMENTUM HOLDINGS COM 55024U109 15 162 SH SOLE 0 0 162 LUMINAR TECHNOLOGIES COM 550424105 271 17350 SH SOLE 0 0 17350 LYFT INC COM 55087P104 1 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIE COM N53745100 12 125 SH SOLE 0 0 125 MADISON SQUARE COM 55825T103 128 719 SH SOLE 0 0 719 MADISON SQUARE COM 55826T102 64 772 SH SOLE 0 0 772 MANAGED TORTOISE ETF 56167N720 7 279 SH SOLE 0 0 279 MANITOWOC COMPANY COM 563571405 3 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 2 600 SH SOLE 0 0 600 MARATHON PETROLEUM COM 56585A102 95 1116 SH SOLE 0 0 1116 MASTERCARD INC COM 57636Q104 8 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 96 390 SH SOLE 0 0 390 MCKESSON CORP COM 58155Q103 30 100 SH SOLE 0 0 100 MDU RESOURCES GROUP COM 552690109 35 1318 SH SOLE 0 0 1318 MEDTRONIC PLC COM G5960L103 1499 13511 SH SOLE 0 0 13511 MELCO RESORTS COM 585464100 0 125 SH SOLE 0 0 125 MERCK & COMPANY COM 58933Y105 248 3031 SH SOLE 0 0 3031 META PLATFORMS COM 30303M102 2592 11658 SH SOLE 0 0 11658 METLIFE INC COM 59156R108 5 72 SH SOLE 0 0 72 MICRO FOCUS COM 594837403 0 44 SH SOLE 0 0 44 MICRON TECHNOLOGY INC COM 595112103 696 8938 SH SOLE 0 0 8938 MICROSOFT CORP COM 594918104 6810 22091 SH SOLE 0 0 22091 MODERNA INC COM 60770K107 12 70 SH SOLE 0 0 70 MOELIS & COMPANY COM 60786M105 1 29 SH SOLE 0 0 29 MONDELEZ INTERNATIONAL COM 609207105 217 3463 SH SOLE 0 0 3463 MONEYGRAM INTL COM 60935Y208 0 31 SH SOLE 0 0 31 MONSTER BEVERAGE COM 61174X109 25 319 SH SOLE 0 0 319 MOTOROLA SOLUTIONS COM 620076307 1137 4697 SH SOLE 0 0 4697 NABORS INDUSTRIES COM G6359F137 0 1 SH SOLE 0 0 1 NAVIOS MARITIME COM Y62197119 0 30 SH SOLE 0 0 30 NECESSITY RETAIL COM 02607T109 9 1200 SH SOLE 0 0 1200 NETFLIX INC COM 64110L106 120 323 SH SOLE 0 0 323 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 191 2259 SH SOLE 0 0 2259 NEXTERA ENERGY COM 65341B106 87 1050 SH SOLE 0 0 1050 NIKE INC COM 654106103 241 1794 SH SOLE 0 0 1794 NIO INC COM 62914V106 2 100 SH SOLE 0 0 100 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 1542 3450 SH SOLE 0 0 3450 NORWEGIAN CRUISE COM G66721104 6 300 SH SOLE 0 0 300 NOV INC COM 62955J103 5 301 SH SOLE 0 0 301 NOVARTIS AG COM 66987V109 4 52 SH SOLE 0 0 52 NOVAVAX INC COM 670002401 3 51 SH SOLE 0 0 51 NOVO NORDISK COM 670100205 66 600 SH SOLE 0 0 600 NOW INC COM 67011P100 11 1020 SH SOLE 0 0 1020 NUCOR CORP COM 670346105 32 221 SH SOLE 0 0 221 NUVASIVE INC COM 670704105 85 1500 SH SOLE 0 0 1500 NUVEEN ESG ETF 67092P201 24 400 SH SOLE 0 0 400 NUVEEN ESG ETF 67092P300 30 800 SH SOLE 0 0 800 NUVEEN ESG ETF 67092P409 8 200 SH SOLE 0 0 200 NUVEEN ESG ETF 67092P870 13 580 SH SOLE 0 0 580 NUVEEN INTERMEDIATE ETF 670671106 19 1400 SH SOLE 0 0 1400 NUVEEN SHORT ETF 67092P706 8 225 SH SOLE 0 0 225 NVIDIA CORP COM 67066G104 46 169 SH SOLE 0 0 169 OCCIDENTAL PETROLEUM COM 674599105 24 430 SH SOLE 0 0 430 OGE ENERGY CORP COM 670837103 153 3760 SH SOLE 0 0 3760 ON SEMICONDUCTOR COM 682189105 0 10 SH SOLE 0 0 10 ONEOK INC COM 682680103 56 800 SH SOLE 0 0 800 OPENDOOR TECHNOLOGIES COM 683712103 4 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 1150 13906 SH SOLE 0 0 13906 ORMAT TECHNOLOGIES COM 686688102 16 201 SH SOLE 0 0 201 OTIS WORLDWIDE COM 68902V107 15 196 SH SOLE 0 0 196 OVINTIV INC COM 69047Q102 2 50 SH SOLE 0 0 50 PALANTIR TECHNOLOGIES COM 69608A108 11 850 SH SOLE 0 0 850 PALO ALTO COM 697435105 36 58 SH SOLE 0 0 58 PAN AMERICAN COM 697900108 16 614 SH SOLE 0 0 614 PARAMOUNT GLOBAL COM 92556H206 1533 40560 SH SOLE 0 0 40560 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 1802 15584 SH SOLE 0 0 15584 PBF ENERGY COM 69318G106 14 600 SH SOLE 0 0 600 PENN NATIONAL COM 707569109 355 8377 SH SOLE 0 0 8377 PEOPLES UNITED COM 712704105 7 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 396 2370 SH SOLE 0 0 2370 PERKINELMER INC COM 714046109 2406 13794 SH SOLE 0 0 13794 PFIZER INC COM 717081103 397 7685 SH SOLE 0 0 7685 PHILIP MORRIS COM 718172109 314 3350 SH SOLE 0 0 3350 PHILLIPS 66 COM 718546104 134 1554 SH SOLE 0 0 1554 PIMCO 0-5 ETF 72201R783 12 126 SH SOLE 0 0 126 PIMCO ACTIVE ETF 72201R775 20 206 SH SOLE 0 0 206 PIMCO DYNAMIC ETF 72201Y101 175 7218 SH SOLE 0 0 7218 PIMCO EHNANCED ETF 72201R833 2327 23235 SH SOLE 0 0 23235 PIMCO SHORT ETF 72201R874 1609 32200 SH SOLE 0 0 32200 PINTEREST INC COM 72352L106 11 475 SH SOLE 0 0 475 PITNEY BOWES COM 724479100 3361 646489 SH SOLE 0 0 646489 PJT PARTNERS COM 69343T107 14 235 SH SOLE 0 0 235 PLUG POWER COM 72919P202 144 5035 SH SOLE 0 0 5035 PNC FINANCIAL COM 693475105 42 233 SH SOLE 0 0 233 POLARIS INC COM 731068102 8 83 SH SOLE 0 0 83 PORTLAND GENERAL COM 736508847 13 250 SH SOLE 0 0 250 PPG INDUSTRIES COM 693506107 39 301 SH SOLE 0 0 301 PRICE T COM 74144T108 19 130 SH SOLE 0 0 130 PROCTER & GAMBLE COM 742718109 535 3505 SH SOLE 0 0 3505 PROLOGIS INC COM 74340W103 46 290 SH SOLE 0 0 290 PROSHARES ULTRA ETF 74347Y870 0 5 SH SOLE 0 0 5 PRUDENTIAL FINANCIAL COM 744320102 460 3900 SH SOLE 0 0 3900 PTC INC COM 69370C100 5 50 SH SOLE 0 0 50 PUBLIC SERVICE COM 744573106 3 49 SH SOLE 0 0 49 PULSE BIOSCIENCES COM 74587B101 612 126029 SH SOLE 0 0 126029 PULTEGROUP INC COM 745867101 6 165 SH SOLE 0 0 165 QORVO INC COM 74736K101 24 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 2583 16904 SH SOLE 0 0 16904 RAYTHEON TECHNOLOGIES COM 75513E101 259 2615 SH SOLE 0 0 2615 REALTY INCOME COM 756109104 18 260 SH SOLE 0 0 260 REDFIN CORP COM 75737F108 1 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 69 100 SH SOLE 0 0 100 REGIONS FINANCIAL COM 7591EP100 22 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES COM 76118Y104 3 135 SH SOLE 0 0 135 RESMED INC COM 761152107 53 219 SH SOLE 0 0 219 REX AMERICAN COM 761624105 89 900 SH SOLE 0 0 900 RIO TINTO COM 767204100 1 24 SH SOLE 0 0 24 ROBLOX CORP COM 771049103 1 40 SH SOLE 0 0 40 ROCKET COS COM 77311W101 2 228 SH SOLE 0 0 228 ROCKWELL AUTOMATION COM 773903109 420 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 110 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 14 170 SH SOLE 0 0 170 S&P GLOBAL COM 78409V104 20 51 SH SOLE 0 0 51 SAGE THERAPEUTICS COM 78667J108 23 700 SH SOLE 0 0 700 SALESFORCE COM INC COM 79466L302 498 2350 SH SOLE 0 0 2350 SANGAMO THERAPEUTICS COM 800677106 3 600 SH SOLE 0 0 600 SANOFI COM 80105N105 5 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 20 493 SH SOLE 0 0 493 SCHWAB AGGREGATE ETF 808524839 28 558 SH SOLE 0 0 558 SCHWAB EMERGING ETF 808524706 10 393 SH SOLE 0 0 393 SCHWAB INTL ETF 808524805 6 184 SH SOLE 0 0 184 SCHWAB SHORT ETF 808524862 7 151 SH SOLE 0 0 151 SCHWAB US ETF 808524201 8 160 SH SOLE 0 0 160 SCHWAB US ETF 808524607 6 134 SH SOLE 0 0 134 SCHWAB US ETF 808524797 12 158 SH SOLE 0 0 158 SCHWAB US ETF 808524847 10 430 SH SOLE 0 0 430 SCOTTS MIRACLE-GRO COM 810186106 169 1381 SH SOLE 0 0 1381 SECTOR CONSUMER ETF 81369Y308 626 8250 SH SOLE 0 0 8250 SECTOR ENERGY ETF 81369Y506 317 4158 SH SOLE 0 0 4158 SECTOR FINANCIAL ETF 81369Y605 2517 65709 SH SOLE 0 0 65709 SECTOR HEALTHCARE ETF 81369Y209 1259 9192 SH SOLE 0 0 9192 SECTOR INDUSTRIAL ETF 81369Y704 14 140 SH SOLE 0 0 140 SECTOR MATERIALS ETF 81369Y100 17 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 3483 21917 SH SOLE 460 0 21457 SELECT SECTOR ETF 81369Y860 5 111 SH SOLE 0 0 111 SELECT UTILITIES ETF 81369Y886 442 5945 SH SOLE 0 0 5945 SEMPRA COM 816851109 44 263 SH SOLE 0 0 263 SFL CORP COM G7738W106 10 989 SH SOLE 0 0 989 SHAKE SHACK COM 819047101 20 300 SH SOLE 0 0 300 SHOPIFY INC COM 82509L107 797 1180 SH SOLE 0 0 1180 SIGNET JEWELERS COM G81276100 81 1120 SH SOLE 0 0 1120 SIRIUS XM COM 82968B103 24 3740 SH SOLE 0 0 3740 SKYWORKS SOLUTIONS COM 83088M102 413 3106 SH SOLE 0 0 3106 SMITH & WESSON COM 831754106 0 35 SH SOLE 0 0 35 SNAP INC COM 83304A106 12 349 SH SOLE 0 0 349 SNOWFLAKE INC COM 833445109 121 530 SH SOLE 0 0 530 SOLAREDGE TECHNOLOGIES COM 83417M104 119 370 SH SOLE 0 0 370 SOUTHERN COMPANY COM 842587107 182 2510 SH SOLE 0 0 2510 SOUTHWEST AIRLINES COM 844741108 75 1652 SH SOLE 0 0 1652 SPDR BLACKSTONE ETF 78467V608 10 227 SH SOLE 0 0 227 SPDR BLOOMBERG ETF 78464A391 4 214 SH SOLE 0 0 214 SPDR BLOOMBERG ETF 78468R622 269 2631 SH SOLE 0 0 2631 SPDR BLOOMBERG ETF 78468R663 3 38 SH SOLE 0 0 38 SPDR DOUBLELINE ETF 78467V848 40 900 SH SOLE 0 0 900 SPDR DOW ETF 78463X749 35 655 SH SOLE 0 0 655 SPDR DOW ETF 78463X863 8 248 SH SOLE 0 0 248 SPDR EURO ETF 78463X202 3 76 SH SOLE 0 0 76 SPDR GOLD COM 78463V107 5054 27979 SH SOLE 97 0 27882 SPDR NUVEEN ETF 78468R721 10 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 1903 40220 SH SOLE 0 0 40220 SPDR PORTFOLIO ETF 78463X889 95 2793 SH SOLE 0 0 2793 SPDR PORTFOLIO ETF 78464A409 14 220 SH SOLE 0 0 220 SPDR PORTFOLIO ETF 78464A474 293 9750 SH SOLE 0 0 9750 SPDR PORTFOLIO ETF 78464A508 78 1875 SH SOLE 0 0 1875 SPDR PORTFOLIO ETF 78464A649 87 3147 SH SOLE 0 0 3147 SPDR PORTFOLIO ETF 78464A805 1508 27148 SH SOLE 0 0 27148 SPDR PORTFOLIO ETF 78464A847 39 827 SH SOLE 0 0 827 SPDR PORTFOLIO ETF 78464A854 74 1398 SH SOLE 0 0 1398 SPDR PORTFOLIO ETF 78468R853 13 331 SH SOLE 0 0 331 SPDR S&P ETF 78462F103 1532 3393 SH SOLE 0 0 3393 SPDR S&P ETF 78463X533 23 796 SH SOLE 0 0 796 SPDR S&P ETF 78463X772 13 340 SH SOLE 0 0 340 SPDR S&P ETF 78464A797 769 14701 SH SOLE 0 0 14701 SPDR S&P ETF 78467Y107 112 230 SH SOLE 0 0 230 SPDR S&P ETF 78468R796 4 40 SH SOLE 0 0 40 SPDR SERIES ETF 78464A201 17 205 SH SOLE 0 0 205 SPDR SERIES ETF 78464A763 3343 26100 SH SOLE 140 0 25960 SPDR SERIES ETF 78464A813 38 414 SH SOLE 0 0 414 SPDR SERIES ETF 78464A870 574 6390 SH SOLE 150 0 6240 SPDR SERIES ETF 78468R556 26 200 SH SOLE 0 0 200 SPECTRUM BRANDS COM 84790A105 0 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS COM 848574109 9 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 55 375 SH SOLE 0 0 375 SPOTIFY TECHNOLOGY COM L8681T102 7 50 SH SOLE 0 0 50 SPROTT PHYSICAL ETF 85207K107 10 1200 SH SOLE 0 0 1200 SPROUTS FARMERS COM 85208M102 34 1075 SH SOLE 0 0 1075 SPX CORP COM 784635104 4 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 393 4329 SH SOLE 0 0 4329 STELLANTIS NV COM N82405106 3 225 SH SOLE 0 0 225 STERIS PLC COM G8473T100 1006 4165 SH SOLE 0 0 4165 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 SYSCO CORP COM 871829107 52 639 SH SOLE 0 0 639 T-MOBILE US COM 872590104 12 99 SH SOLE 0 0 99 TAIWAN SEMICONDUCTOR COM 874039100 12 118 SH SOLE 0 0 118 TAKE-TWO INTERACTIVE COM 874054109 46 300 SH SOLE 0 0 300 TARGET CORP COM 87612E106 196 928 SH SOLE 0 0 928 TE CONNECTIVITY COM H84989104 11 88 SH SOLE 0 0 88 TEJON RANCH COM 879080109 0 5 SH SOLE 0 0 5 TELADOC HEALTH COM 87918A105 34 482 SH SOLE 0 0 482 TEMPLETON DRAGON FD INC ETF 88018T101 35 2650 SH SOLE 0 0 2650 TESLA INC COM 88160R101 765 710 SH SOLE 0 0 710 TEVA PHARMACEUTICAL COM 881624209 14 1520 SH SOLE 0 0 1520 TEXAS INSTRUMENTS COM 882508104 118 647 SH SOLE 0 0 647 TEXTRON INC COM 883203101 7 100 SH SOLE 0 0 100 TFF PHARMACEUTICALS COM 87241J104 291 46200 SH SOLE 0 0 46200 THERMO FISHER COM 883556102 25 43 SH SOLE 0 0 43 TILRAY BRANDS COM 88688T100 124 16000 SH SOLE 0 0 16000 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 18 300 SH SOLE 0 0 300 TOTALENERGIES SE COM 89151E109 25 500 SH SOLE 0 0 500 TOYOTA MOTOR COM 892331307 9 50 SH SOLE 0 0 50 TRACTOR SUPPLY COM 892356106 25 107 SH SOLE 0 0 107 TRANSOCEAN LTD COM H8817H100 5 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 33 183 SH SOLE 0 0 183 TRUIST FINANCIAL COM 89832Q109 60 1070 SH SOLE 0 0 1070 TURTLE BEACH COM 900450206 459 21600 SH SOLE 0 0 21600 TUTOR PERINI COM 901109108 3530 326885 SH SOLE 0 0 326885 TWITTER INC COM 90184L102 79 2047 SH SOLE 0 0 2047 TYSON FOODS COM 902494103 20 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 34 648 SH SOLE 0 0 648 U S GLOBAL COM 902952100 6 1200 SH SOLE 0 0 1200 UBER TECHNOLOGIES COM 90353T100 2858 80110 SH SOLE 0 0 80110 ULTA BEAUTY COM 90384S303 13 33 SH SOLE 0 0 33 UNION PACIFIC CORP COM 907818108 78 288 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 3312 9325 SH SOLE 0 0 9325 UNITED STATES ETF 91232N207 49 662 SH SOLE 0 0 662 UNITED STS STEEL CRP NEW COM 912909108 15 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP COM 91324P102 1461 2865 SH SOLE 0 0 2865 UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH SOLE 0 0 100 UPSTART HOLDINGS COM 91680M107 257 2359 SH SOLE 0 0 2359 V F CORP COM 918204108 3 66 SH SOLE 0 0 66 VALERO ENERGY COM 91913Y100 42 415 SH SOLE 0 0 415 VANECK AGRIBUSINESS ETF 92189F700 94 906 SH SOLE 200 0 706 VANECK GOLD ETF 92189F106 133 3483 SH SOLE 0 0 3483 VANECK HIGH ETF 92189H409 326 5694 SH SOLE 0 0 5694 VANECK INTERMEDIATE ETF 92189H201 112 2385 SH SOLE 0 0 2385 VANECK SEMICONDUCTOR ETF 92189F676 377 1400 SH SOLE 0 0 1400 VANECK SHORT ETF 92189F528 620 36290 SH SOLE 0 0 36290 VANGUARD COMMUNICATION ETF 92204A884 12 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 4609 15102 SH SOLE 270 0 14832 VANGUARD CONSUMER ETF 92204A207 778 3973 SH SOLE 0 0 3973 VANGUARD DIVIDEND ETF 921908844 5924 36532 SH SOLE 0 0 36532 VANGUARD FINANCIALS ETF 92204A405 640 6860 SH SOLE 300 0 6560 VANGUARD FSTE ETF 922042858 1470 31871 SH SOLE 0 0 31871 VANGUARD FTSE ETF 921943858 9 200 SH SOLE 0 0 200 VANGUARD FTSE ETF 922042775 53 929 SH SOLE 0 0 929 VANGUARD GROWTH ETF 922908736 337 1172 SH SOLE 0 0 1172 VANGUARD HEALTH ETF 92204A504 1554 6109 SH SOLE 0 0 6109 VANGUARD HIGH ETF 921946406 6539 58261 SH SOLE 950 0 57311 VANGUARD INFORMATION ETF 92204A702 612 1470 SH SOLE 0 0 1470 VANGUARD INTERMEDIATE ETF 921937819 4 51 SH SOLE 0 0 51 VANGUARD LARGE ETF 922908637 30 144 SH SOLE 0 0 144 VANGUARD MATERIALS ETF 92204A801 450 2320 SH SOLE 60 0 2260 VANGUARD MID ETF 922908629 92 387 SH SOLE 0 0 387 VANGUARD REAL ETF 922908553 941 8691 SH SOLE 100 0 8591 VANGUARD S&P ETF 922908363 239 576 SH SOLE 0 0 576 VANGUARD SHORT ETF 92206C409 78 1000 SH SOLE 0 0 1000 VANGUARD SMALL ETF 922908595 24 99 SH SOLE 0 0 99 VANGUARD SMALL ETF 922908751 1658 7803 SH SOLE 0 0 7803 VANGUARD TOTAL ETF 921909768 229 3839 SH SOLE 0 0 3839 VANGUARD TOTAL ETF 921937835 625 7860 SH SOLE 0 0 7860 VANGUARD TOTAL ETF 92203J407 694 13237 SH SOLE 0 0 13237 VANGUARD TOTAL ETF 922908769 10084 44293 SH SOLE 635 0 43658 VANGUARD VALUE ETF 922908744 110 750 SH SOLE 0 0 750 VECTOR GROUP COM 92240M108 6 512 SH SOLE 0 0 512 VERIZON COMMUNICATIONS COM 92343V104 236 4642 SH SOLE 0 0 4642 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 6 588 SH SOLE 0 0 588 VIAVI SOLUTIONS COM 925550105 0 62 SH SOLE 0 0 62 VICTORYSHARES US ETF 92647N766 206 2788 SH SOLE 0 0 2788 VINCE HOLDING COM 92719W207 5 700 SH SOLE 0 0 700 VIRGIN GALACTIC COM 92766K106 17 1746 SH SOLE 0 0 1746 VIRNETX HOLDING COM 92823T108 0 300 SH SOLE 0 0 300 VIRTUS ALLIANZGI ETF 92841M101 9 350 SH SOLE 0 0 350 VISA INC COM 92826C839 128 579 SH SOLE 0 0 579 VISTA OUTDOOR COM 928377100 4 135 SH SOLE 0 0 135 VMWARE INC COM 928563402 5 51 SH SOLE 0 0 51 VOLT INFORMATION COM 928703107 0 59 SH SOLE 0 0 59 VULCAN MATERIALS COM 929160109 4 25 SH SOLE 0 0 25 WABTEC COM 929740108 4 45 SH SOLE 0 0 45 WALGREENS BOOTS COM 931427108 105 2362 SH SOLE 0 0 2362 WALMART INC COM 931142103 318 2136 SH SOLE 0 0 2136 WALT DISNEY COM 254687106 1998 14567 SH SOLE 0 0 14567 WASTE MANAGEMENT COM 94106L109 42 266 SH SOLE 0 0 266 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 19 200 SH SOLE 0 0 200 WESTERN DIGITAL COM 958102105 14 300 SH SOLE 0 0 300 WESTERN MIDSTREAM MLP 958669103 22 900 SH SOLE 0 0 900 WEYERHAEUSER CO COM 962166104 45 1200 SH SOLE 0 0 1200 WHIRLPOOL CORP COM 963320106 533 3085 SH SOLE 0 0 3085 WILLIAMS COS COM 969457100 13 410 SH SOLE 0 0 410 WILLIAMS SONOMA COM 969904101 6 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 174 2378 SH SOLE 0 0 2378 WISDOMTREE U S ETF 97717W406 1834 18517 SH SOLE 0 0 18517 WORKDAY INC COM 98138H101 172 720 SH SOLE 0 0 720 XCEL ENERGY COM 98389B100 35 492 SH SOLE 0 0 492 XEROX HOLDINGS COM 98421M106 12 600 SH SOLE 0 0 600 XPO LOGISTICS COM 983793100 14 205 SH SOLE 0 0 205 YUM BRANDS INC COM 988498101 17 145 SH SOLE 0 0 145 YUM CHINA COM 98850P109 15 369 SH SOLE 0 0 369 ZILLOW GROUP COM 98954M200 26 540 SH SOLE 0 0 540 ZIMMER BIOMET COM 98956P102 461 3606 SH SOLE 0 0 3606 ZOETIS INC COM 98978V103 4 24 SH SOLE 0 0 24 ZOOM VIDEO COM 98980L101 18 154 SH SOLE 0 0 154 ZYNGA INC COM 98986T108 0 100 SH SOLE 0 0 100 BOEING CO COM 097023105 167296 877 SH SOLE 0 0 877 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 672254 2200 SH SOLE 0 0 2200 DOMINION ENERGY INC COM 25746U109 18129 210 SH SOLE 0 0 210 BOEING CO COM 097023105 19076 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS ADR 881624209 4695 500 SH SOLE 0 0 500 LAS VEGAS SANDS CORP COM 517834107 134368 3400 SH SOLE 0 0 3400 AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108 65921 1332 SH SOLE 0 0 1332 VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2546 37 SH SOLE 0 0 37 ISHARES GOLD ETF ETF 464285204 9135 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 17901 300 SH SOLE 0 0 300 PARAMOUNT GLOBAL CLASS B COM 92556H206 33660 900 SH SOLE 0 0 900 ROBO GBL RBOTCS AND AUTMATN INDX ETF ETF 301505707 5852 100 SH SOLE 0 0 100 SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 6903 50 SH SOLE 0 0 50 SALESFORCE COM COM 79466L302 127350 600 SH SOLE 0 0 600 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 463695 2850 SH SOLE 0 0 2850 ISHARES GENOMCS IMLGY AND HLTHCR ETF ETF 46435U192 3517 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 411705 4500 SH SOLE 0 0 4500 TUTOR PERINI CORP COM 901109108 12888 1200 SH SOLE 0 0 1200 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3021 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 44598 100 SH SOLE 0 0 100 SELECT SECTOR INDUSTRIALSPDR ETF ETF 81369Y704 27384 268 SH SOLE 0 0 268 DFA LARGE CAP INTERNATIONAL I ETF 233203868 35795 1368 SH SOLE 0 0 1368 FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 52931 280 SH SOLE 0 0 280 PHILLIPS 66 COM 718546104 3180 37 SH SOLE 0 0 37 INVITAE CORP COM 46185L103 2541 300 SH SOLE 0 0 300 AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507 337723 30289 SH SOLE 0 0 30289 ISHARES US TECHNOLOGY ETF ETF 464287721 131121 1276 SH SOLE 0 0 1276 WALT DISNEY CO COM 254687106 465800 3400 SH SOLE 0 0 3400 ATAI LIFE SCIENCES B V F ADR N0731H103 3192 600 SH SOLE 0 0 600 HARTFORD SCHRODERS TAX AWARE BND ETF ETF 41653L404 398400 20000 SH SOLE 0 0 20000 UBER TECHNOLOGIES INC COM 90353T100 377790 10500 SH SOLE 0 0 10500 ADVANCED MICRO DEVIC COM 007903107 41112 380 SH SOLE 0 0 380 SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 73177 530 SH SOLE 0 0 530 ALPHABET INC CLASS A COM 02079K305 14015 5 SH SOLE 0 0 5 ABBVIE INC COM 00287Y109 280623 1725 SH SOLE 0 0 1725 INTEL CORP COM 458140100 184934 3844 SH SOLE 0 0 3844 NEUBERGER BERMAN REAL ESTATE I ETF 641224795 90723 4968 SH SOLE 0 0 4968 COLUMBIA MORTGAGE OPPORTUNITIES INST2 BOND FUNDS 19764F763 188840 19171 SH SOLE 0 0 19171 DFA US CORE EQUITY 2 I ETF 233203397 217731 6894 SH SOLE 0 0 6894 GLOBAL-E ONLINE LTD F ADR M5216V106 3428 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF ETF 78463V107 8975 50 SH SOLE 0 0 50 JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 163928 2946 SH SOLE 0 0 2946 PRUDENTIAL FINL COM 744320102 11840 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 569387 2342 SH SOLE 0 0 2342 SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 469112 12274 SH SOLE 0 0 12274 IRON MTN INC NEW COM 46284V101 1461 26 SH SOLE 0 0 26 BLACKROCK STRATEGIC INCOME OPPS INSTL BOND FUNDS 09260B382 272663 27794 SH SOLE 0 0 27794 LORD ABBETT INTERMEDIATE TAX FREE F BOND FUNDS 543912794 145662 13833 SH SOLE 0 0 13833 VANGUARD SMALL CAP ETF ETF 922908751 321495 1500 SH SOLE 0 0 1500 COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 24667 356 SH SOLE 0 0 356 FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106 170360 4000 SH SOLE 0 0 4000 ABBOTT LABORATORIES COM 002824100 45534 384 SH SOLE 0 0 384 PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 13830 1000 SH SOLE 0 0 1000 TRULIEVE CANNABIS CORP F ADR 89788C104 8480 400 SH SOLE 0 0 400 ISHARES TIPS BOND ETF ETF 464287176 6154 50 SH SOLE 0 0 50 NIKE INC CLASS B COM 654106103 226984 1700 SH SOLE 0 0 1700 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 43608 400 SH SOLE 0 0 400 ALPS CLEAN ENERGY ETF ETF 00162Q460 4730 75 SH SOLE 0 0 75 ALTRIA GROUP INC COM 02209S103 15813 300 SH SOLE 0 0 300 CISCO SYSTEMS INC COM 17275R102 27830 500 SH SOLE 0 0 500 ENERGOUS CORP COM 29272C103 1180 1000 SH SOLE 0 0 1000 DFA US LARGE COMPANY I ETF 25434D823 133370 4124 SH SOLE 0 0 4124 T ROWE PRICE HEALTH SCIENCES ETF 741480107 141752 1467 SH SOLE 0 0 1467 TJX COMPANIES INC COM 872540109 1461 24 SH SOLE 0 0 24 ORGANON & CO COM 68622V106 175 5 SH SOLE 0 0 5 CRISPR THERAPEUTICS F ADR H17182108 43659 660 SH SOLE 0 0 660 SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 92615 500 SH SOLE 0 0 500 CHARGEPOINT HLDGS INC CLASS A COM 15961R105 47280 2400 SH SOLE 0 0 2400 SALESFORCE COM COM 79466L302 4245 20 SH SOLE 0 0 20 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 49672 454 SH SOLE 0 0 454 LUMINAR TECHNOLOGIES INCCLASS A COM 550424105 80912 5200 SH SOLE 0 0 5200 ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS ADR 03524A108 12244 200 SH SOLE 0 0 200 CITIGROUP INC COM 172967424 83728 1600 SH SOLE 0 0 1600 UPSTART HLDGS INC COM 91680M107 130836 1200 SH SOLE 0 0 1200 VERIZON COMMUNICATN COM 92343V104 15636 300 SH SOLE 0 0 300 SNOWFLAKE INC CLASS A COM 833445109 70443 300 SH SOLE 0 0 300 COSTCO WHOLESALE CO COM 22160K105 100724 175 SH SOLE 0 0 175 TILRAY BRANDS INC CLASS 2 COM 88688T100 13464 1800 SH SOLE 0 0 1800 JHANCOCK BOND I BOND FUNDS 410223408 256973 17142 SH SOLE 0 0 17142 TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803 668384 4218 SH SOLE 0 0 4218 BANK OF AMERICA CORP COM 060505104 249490 6100 SH SOLE 0 0 6100 ISHARES BIOTECHNOLOGY ETF ETF 464287556 79836 600 SH SOLE 0 0 600 CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES ETF 808524847 2286 90 SH SOLE 0 0 90 MICRON TECHNOLOGY COM 595112103 361093 4740 SH SOLE 0 0 4740 FRANKLIN CA TAX FREE INCOME A1 BOND 352518104 55150 7724 SH SOLE 0 0 7724 TOUCHSTONE MID CAP A ETF 89155H629 123983 2761 SH SOLE 0 0 2761 AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND FUNDS 876902602 332970 26176 SH SOLE 0 0 26176 CISCO SYSTEMS INC COM 17275R102 5566 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 184248 1034 SH SOLE 0 0 1034 APPLE INC COM 037833100 24403 140 SH SOLE 0 0 140 AMAZON COM INC COM 023135106 13084 4 SH SOLE 0 0 4 SCHWAB S&P 500 INDEX ETF 808509855 126854 1816 SH SOLE 0 0 1816 SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 15100 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC COM 35671D857 20384 400 SH SOLE 0 0 400 PARAMOUNT GLOBAL CLASS B COM 92556H206 3740 100 SH SOLE 0 0 100 FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 9452 50 SH SOLE 0 0 50 HARROW HEALTH INC COM 415858109 8840 1300 SH SOLE 0 0 1300 VENTAS INC REIT REIT 92276F100 6284 100 SH SOLE 0 0 100 SOUTHWEST AIRLINES COM 844741108 36728 800 SH SOLE 0 0 800 FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 345304 9330 SH SOLE 0 0 9330 GILEAD SCIENCES INC COM 375558103 554931 9300 SH SOLE 0 0 9300 SIGNET JEWLERS LTD F ADR G81276100 14188 200 SH SOLE 0 0 200 INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103 660376 1825 SH SOLE 0 0 1825 LOOMIS SAYLES BOND RETAIL BOND 543495832 16269 1277 SH SOLE 0 0 1277 SEELOS THERAPEUTICS INC COM 81577F109 879 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 16270 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF ETF 78463V107 53850 300 SH SOLE 0 0 300 EMBECTA CORP COM 29082K105 244 8 SH SOLE 0 0 8 VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND FUNDS 922021407 189350 16522 SH SOLE 0 0 16522 INVESCO DEVELOPING MARKETS Y ETF 00143W875 42752 1060 SH SOLE 0 0 1060 VANGUARD HEALTH CARE ETF ETF 92204A504 180348 700 SH SOLE 0 0 700 DFA US SMALL CAP VALUE I ETF 233203819 65088 1493 SH SOLE 0 0 1493 CALIFORNIA ST 5 22GO UTX DUE 11/01/22 MUNI 13063CQA1 15322 15000 SH SOLE 0 0 15000 VANGUARD VALUE ETF ETF 922908744 7418 50 SH SOLE 0 0 50 BECTON DICKINSON&CO COM 075887109 10500 40 SH SOLE 0 0 40 RAYTHEON TECHNOLOGIES CO COM 75513E101 127716 1275 SH SOLE 0 0 1275 ETON PHARMACEUTICALS INC COM 29772L108 2160 500 SH SOLE 0 0 500 INVESCO LIMITED TERM CA MUNICIPAL Y BOND FUNDS 00141W851 100294 31244 SH SOLE 0 0 31244 TARGET CORP COM 87612E106 42108 200 SH SOLE 0 0 200 ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 699293 14150 SH SOLE 0 0 14150 TRANSAMERICA INTERMEDIATE MUNI I BOND FUNDS 89355J581 140053 12471 SH SOLE 0 0 12471 PROCTER & GAMBLE COM 742718109 15509 100 SH SOLE 0 0 100 THE COCA-COLA CO COM 191216100 75444 1200 SH SOLE 0 0 1200 VANGUARD REAL ESTATE ETF ETF 922908553 254104 2300 SH SOLE 0 0 2300 HARTFORD SCHRODERS TAX-AWARE BOND I BOND FUNDS 41665H805 721859 68945 SH SOLE 0 0 68945 ISHARES CORE MSCI EAFE ETF ETF 46432F842 56160 800 SH SOLE 0 0 800 DEXCOM INC COM 252131107 10631 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 1521108 465 SH SOLE 0 0 465 PINTEREST INC CLASS A COM 72352L106 14886 600 SH SOLE 0 0 600 ROCKET COMPANIES CLASS ACLASS A COM 77311W101 16560 1500 SH SOLE 0 0 1500 WELLTOWER INC REIT REIT 95040Q104 97820 1000 SH SOLE 0 0 1000 FRANKLIN CA TAX FREE INCOME A BOND 352518807 31042 4341 SH SOLE 0 0 4341 GENERAL MILLS INC COM 370334104 6885 100 SH SOLE 0 0 100 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 22546 200 SH SOLE 0 0 200 TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS ADR 89151E109 26100 500 SH SOLE 0 0 500 ALLY FINL INC COM 02005N100 16976 386 SH SOLE 0 0 386 FIDELITY ADVISOR INVESTMENT GR BD I BOND FUNDS 316146869 140809 17960 SH SOLE 0 0 17960 QUALCOMM INC COM 747525103 733480 4990 SH SOLE 0 0 4990 AMERICAN CENTURY CA INTERM-T T-FR BD INV BOND 025075508 1660599 144525 SH SOLE 0 0 144525 TUTOR PERINI CORP COM 901109108 2148 200 SH SOLE 0 0 200 FRANKLIN MUTUAL U S VALUE A ETF 355148107 8662 240 SH SOLE 0 0 240 AVEO PHARMACEUTICALS COM 053588307 2775 500 SH SOLE 0 0 500 ALPHABET INC CLASS A COM 02079K305 496132 177 SH SOLE 0 0 177 DOUBLELINE YIELD OPPORTU ETF 25862D105 43550 2500 SH SOLE 0 0 2500 NEXTERA ENERGY INC COM 65339F101 25713 300 SH SOLE 0 0 300 SNAP INC CLASS A COM 83304A106 7478 200 SH SOLE 0 0 200 PROCTER & GAMBLE COM 742718109 31018 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 9801 50 SH SOLE 0 0 50 MFS MID CAP VALUE A ETF 55272P638 70188 2277 SH SOLE 0 0 2277 BLACKROCK INC COM 09247X101 19244 25 SH SOLE 0 0 25 LOOMIS SAYLES SR FLOATING RATE AND F/I A BOND 63872T570 20579 2325 SH SOLE 0 0 2325 DFA US LARGE CAP VALUE I ETF 233203827 103819 2268 SH SOLE 0 0 2268 TURTLE BEACH CORP COM 900450206 9679 450 SH SOLE 0 0 450 VIATRIS INC COM 92556V106 670 62 SH SOLE 0 0 62 VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND FUNDS 922021407 19177 1673 SH SOLE 0 0 1673 META PLATFORMS INC CLASS A COM 30303M102 375499 1670 SH SOLE 0 0 1670 ALBEMARLE CORP COM 012653101 22492 100 SH SOLE 0 0 100 DFA INTERNATIONAL CORE EQUITY I ETF 233203371 53467 3471 SH SOLE 0 0 3471 HARTFORD EQUITY INCOME I ETF 416649705 179583 7869 SH SOLE 0 0 7869 PITNEY BOWES INC COM 724479100 1554 300 SH SOLE 0 0 300 EDITAS MEDICINE INCORPOR COM 28106W103 4044 200 SH SOLE 0 0 200 BROADCOM INC COM 11135F101 564282 900 SH SOLE 0 0 900 SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN MUNI 797355YX6 46268 40000 SH SOLE 0 0 40000 BIOMARIN PHARMACEUTL COM 09061G101 6341 80 SH SOLE 0 0 80 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 171722 16154 SH SOLE 0 0 16154 P D L BIOPHARMA INC COM 69329Y104 0 500 SH SOLE 0 0 500 TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS ADR 89686D105 3540 1500 SH SOLE 0 0 1500 NORTHROP GRUMMAN CORP COM 666807102 3547362 7800 SH SOLE 0 0 7800 WALMART INC COM 931142103 37752 250 SH SOLE 0 0 250 A T & T INC COM 00206R102 21582 900 SH SOLE 0 0 900 SHOPIFY INC FCLASS A ADR 82509L107 311850 450 SH SOLE 0 0 450 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11106 300 SH SOLE 0 0 300 DFA EMERGING MARKETS CORE EQUITY I ETF 233203421 50350 2065 SH SOLE 0 0 2065 BRISTOL-MYERS SQUIBB COM 110122108 88584 1200 SH SOLE 0 0 1200 DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 186799 19022 SH SOLE 0 0 19022 AMERICAN FUNDS LTDTERM TXEX BD F1 BOND 532726403 293144 19147 SH SOLE 0 0 19147 WORKDAY INC CLASS A COM 98138H101 47586 200 SH SOLE 0 0 200 MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206 856 56 SH SOLE 0 0 56 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7891 70 SH SOLE 0 0 70 BERKSHIRE HATHAWAY CLASS B COM 084670702 316692 900 SH SOLE 0 0 900 VEEVA SYSTEMS INC CLASS A COM 922475108 21676 100 SH SOLE 0 0 100 SIMON PPTY GROUP REIT REIT 828806109 9975 75 SH SOLE 0 0 75 AUTOZONE INC COM 053332102 23694 12 SH SOLE 0 0 12 FIRST TRUST PREFERRED SEC INCOME ETF ETF 33739E108 190600 10000 SH SOLE 0 0 10000 DRAFTKINGS INC COM 26142R104 7620 400 SH SOLE 0 0 400 COINBASE GLOBAL INC CLASS A COM 19260Q107 28044 150 SH SOLE 0 0 150 CATERPILLAR INC COM 149123101 65931 300 SH SOLE 0 0 300 NVIDIA CORP COM 67066G104 108984 408 SH SOLE 0 0 408 CHEVRON CORP COM 166764100 16422 100 SH SOLE 0 0 100 COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS ADR 20451W101 4011 300 SH SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 108627 220 SH SOLE 0 0 220 NETFLIX INC COM 64110L106 3734 10 SH SOLE 0 0 10 EVOFEM BIOSCIENCES INC COM 30048L104 2974 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 263007 850 SH SOLE 0 0 850 DOORDASH INC CLASS A COM 25809K105 114855 950 SH SOLE 0 0 950 PFIZER INC COM 717081103 128925 2500 SH SOLE 0 0 2500 MERCK & CO INC COM 58933Y105 4176 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 67224 180 SH SOLE 0 0 180 BOSTON BEER CO INC CLASS A COM 100557107 15646 40 SH SOLE 0 0 40 INVSC WATER RESC PORTFOLIO ETF ETF 46137V142 5372 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 16624 200 SH SOLE 0 0 200 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 178638 3800 SH SOLE 0 0 3800 JPMORGAN CHASE & CO COM 46625H100 11230 83 SH SOLE 0 0 83 AMERICAN FUNDS BOND FUND OF AMER F3 BOND FUNDS 097873772 46794 3722 SH SOLE 0 0 3722 PLANET LABS PBC CLASS A COM 72703X106 11200 2000 SH SOLE 0 0 2000 DFA EMERGING MARKETS I ETF 233203785 12605 410 SH SOLE 0 0 410 ALPHABET INC CLASS C COM 02079K107 1632120 580 SH SOLE 0 0 580 AFFIRM HLDGS INC COM 00827B106 3728 80 SH SOLE 0 0 80 APPLE INC COM 037833100 6513267 37366 SH SOLE 0 0 37366 SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 8908 100 SH SOLE 0 0 100 DFA US SMALL CAP I ETF 233203843 30881 694 SH SOLE 0 0 694 TELADOC INC COM 87918A105 29508 400 SH SOLE 0 0 400 PIMCO INCOME INSTL BOND FUNDS 72201F490 9714 859 SH SOLE 0 0 859 REALTY INCOME CORP DISCOREIT REIT 756109104 7090 100 SH SOLE 0 0 100 DWS ESG CORE EQUITY S ETF 25159G886 111995 5845 SH SOLE 0 0 5845 PUBLIC STORAGE REIT REIT 74460D109 20618 52 SH SOLE 0 0 52 BIOGEN INC COM 09062X103 189585 900 SH SOLE 0 0 900 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2072 200 SH SOLE 0 0 200 CRONOS GROUP INC F ADR 22717L101 7800 2000 SH SOLE 0 0 2000 TRANSAMERICA SHORT-TERM BOND I BOND FUNDS 893962134 586733 59688 SH SOLE 0 0 59688 COMCAST CORP CLASS A COM 20030N101 1335 28 SH SOLE 0 0 28 DWS GLOBAL MACRO S ETF 25156G608 356763 35011 SH SOLE 0 0 35011 FIRST EAGLE GLOBAL I ETF 32008F606 100771 1541 SH SOLE 0 0 1541 BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND FUNDS 09252Y606 102167 8286 SH SOLE 0 0 8286 ORACLE CORP COM 68389X105 123015 1500 SH SOLE 0 0 1500 CANOPY GROWTH CORP F ADR 138035100 18425 2500 SH SOLE 0 0 2500 ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS ADR 01609W102 537776 4880 SH SOLE 0 0 4880 BANK OF AMERICA CORP COM 060505104 24540 600 SH SOLE 0 0 600 AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS ADR 023111206 3530 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PART LP MLP 293792107 20688 800 SH SOLE 0 0 800 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 20763 50 SH SOLE 0 0 50 AKRE FOCUS INSTL ETF 742935125 4059 68 SH SOLE 0 0 68 PACIFIC FUNDS STRATEGIC INCOME ADV BOND FUNDS 69447T730 192415 17572 SH SOLE 0 0 17572 AMGEN INC COM 031162100 6078 25 SH SOLE 0 0 25 CVS HEALTH CORP COM 126650100 545886 5400 SH SOLE 0 0 5400 TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS ADR 88032Q109 9828 200 SH SOLE 0 0 200 TAKE TWO INTERACTV COM 874054109 30376 200 SH SOLE 0 0 200 MFS MASSACHUSETTS INV GR STK A ETF 575719109 87427 2200 SH SOLE 0 0 2200 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 73411 1300 SH SOLE 0 0 1300 PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833 115000 1150 SH SOLE 0 0 1150 SPIRIT REALTY CAPITA REIT REIT 84860W300 2340 50 SH SOLE 0 0 50 AMERICAN FUNDS LTDTERM TXEX BD F2 BOND FUNDS 532726601 95876 6262 SH SOLE 0 0 6262 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 119310 600 SH SOLE 0 0 600 SEA LTD FUNADR 1 ADR REPS 1 ORD SHS ADR 81141R100 21798 180 SH SOLE 0 0 180 ALPHABET INC CAP STK CL A 02079K305 13906 5 SH SOLE 0 0 5 ALPS TR CLEAN ENERGY ETF 00162Q460 91814 1450 SH SOLE 0 0 1450 ALTRIA GROUP INC COM 02209S103 15675 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 32599 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 74800 400 SH SOLE 0 0 400 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 102102 1700 SH SOLE 0 0 1700 APPLE INC COM 037833100 305567 1750 SH SOLE 0 0 1750 ARCHER AVIATION INC COM CL A 03945R102 7215 1500 SH SOLE 0 0 1500 AT&T INC COM 00206R102 82705 3500 SH SOLE 0 0 3500 BANK AMER CORP COM 060505104 201978 4900 SH SOLE 0 0 4900 BEYOND MEAT INC COM 08862E109 29952 620 SH SOLE 0 0 620 BOEING CO COM 097023105 114900 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 27880 500 SH SOLE 0 0 500 COINBASE GLOBAL INC COM CL A 19260Q107 32276 170 SH SOLE 0 0 170 COMSTOCK MNG INC COM 205750300 5010 3000 SH SOLE 0 0 3000 CVS HEALTH CORP COM 126650100 50605 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 96012 700 SH SOLE 0 0 700 ETF MANAGERS TR ETFMG ALTR COM 26924G508 20221 1950 SH SOLE 0 0 1950 ETF MANAGERS TR PRIME CYBR COM 26924G201 29360 500 SH SOLE 0 0 500 FEDEX CORP COM 31428X106 46278 200 SH SOLE 0 0 200 FIRST TR DJ INTERNT IDX ETF 33733E302 139031 740 SH SOLE 0 0 740 FORD MTR CO DEL BOND 345370860 177555 10500 SH SOLE 0 0 10500 FREEPORT-MCMORAN INC CL B 35671D857 233778 4700 SH SOLE 0 0 4700 GILEAD SCIENCES INC COM 375558103 89175 1500 SH SOLE 0 0 1500 GOLDMAN SACHS TR ACCES TREASURY ETF 381430529 979412 9800 SH SOLE 0 0 9800 HELIOS & MATHESON ANALYTICS COM 42327L309 2 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 9912 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 39006 300 SH SOLE 0 0 300 INVESCO QQQ TR ETF 46090E103 61631 170 SH SOLE 0 0 170 ISHARES TR CORE MSCI EAFE 46432F842 55608 800 SH SOLE 0 0 800 ISHARES TR CORE US AGGBD ET 464287226 139230 1300 SH SOLE 0 0 1300 ISHARES TR IBOXX HI YD ETF 464288513 98748 1200 SH SOLE 0 0 1200 ISHARES TR TIPS BD ETF 464287176 12457 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 17723 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 27264 200 SH SOLE 0 0 200 KRANESHARES TR CSI CHI COM 500767306 124018 4350 SH SOLE 0 0 4350 MCKESSON CORP COM 58155Q103 30613 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 101257 1300 SH SOLE 0 0 1300 NETFLIX INC COM 64110L106 20602 55 SH SOLE 0 0 55 PALANTIR TECHNOLOGIES INC CL A 69608A108 6865 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 23130 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 62124 1200 SH SOLE 0 0 1200 PROCTER AND GAMBLE CO COM 742718109 229200 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 72808 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 74460 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 31839 350 SH SOLE 0 0 350 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46950 5000 SH SOLE 0 0 5000 TWITTER INC COM 90184L102 3869 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 35680 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS SMALL CP ETF 922908751 80757 380 SH SOLE 0 0 380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39210 850 SH SOLE 0 0 850 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 92564 1325 SH SOLE 0 0 1325 VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406 157150 1400 SH SOLE 0 0 1400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7904 800 SH SOLE 0 0 800 WAL-MART STORES INC COM 931142103 96798 650 SH SOLE 0 0 650