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
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03-31-2022
03-31-2022
Westside Investment Management, Inc.
2444 WILSHIRE BLVD STE 303
SANTA MONICA
CA
90403
13F HOLDINGS REPORT
028-18045
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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
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0
1116
MASTERCARD INC
COM
57636Q104
8
23
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0
23
MCDONALDS CORP
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580135101
96
390
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0
390
MCKESSON CORP
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58155Q103
30
100
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0
100
MDU RESOURCES GROUP
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552690109
35
1318
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0
1318
MEDTRONIC PLC
COM
G5960L103
1499
13511
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0
13511
MELCO RESORTS
COM
585464100
0
125
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0
125
MERCK & COMPANY
COM
58933Y105
248
3031
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0
3031
META PLATFORMS
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30303M102
2592
11658
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0
11658
METLIFE INC
COM
59156R108
5
72
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0
0
72
MICRO FOCUS
COM
594837403
0
44
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0
44
MICRON TECHNOLOGY INC
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595112103
696
8938
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0
8938
MICROSOFT CORP
COM
594918104
6810
22091
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0
0
22091
MODERNA INC
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60770K107
12
70
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0
70
MOELIS & COMPANY
COM
60786M105
1
29
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0
29
MONDELEZ INTERNATIONAL
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609207105
217
3463
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0
3463
MONEYGRAM INTL
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60935Y208
0
31
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31
MONSTER BEVERAGE
COM
61174X109
25
319
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0
319
MOTOROLA SOLUTIONS
COM
620076307
1137
4697
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0
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NABORS INDUSTRIES
COM
G6359F137
0
1
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0
1
NAVIOS MARITIME
COM
Y62197119
0
30
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0
30
NECESSITY RETAIL
COM
02607T109
9
1200
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0
1200
NETFLIX INC
COM
64110L106
120
323
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0
323
NEWELL BRANDS
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651229106
6
300
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0
300
NEWS CORP
COM
65249B109
0
9
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0
9
NEXTERA ENERGY
COM
65339F101
191
2259
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0
2259
NEXTERA ENERGY
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65341B106
87
1050
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0
1050
NIKE INC
COM
654106103
241
1794
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0
1794
NIO INC
COM
62914V106
2
100
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0
100
NOKIA CORP
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654902204
0
40
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0
40
NORTHERN TRUST
COM
665859104
12
107
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107
NORTHROP GRUMMAN
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666807102
1542
3450
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NORWEGIAN CRUISE
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G66721104
6
300
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0
300
NOV INC
COM
62955J103
5
301
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0
301
NOVARTIS AG
COM
66987V109
4
52
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0
52
NOVAVAX INC
COM
670002401
3
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0
51
NOVO NORDISK
COM
670100205
66
600
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0
600
NOW INC
COM
67011P100
11
1020
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0
1020
NUCOR CORP
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670346105
32
221
SH
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0
221
NUVASIVE INC
COM
670704105
85
1500
SH
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0
1500
NUVEEN ESG
ETF
67092P201
24
400
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0
400
NUVEEN ESG
ETF
67092P300
30
800
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0
800
NUVEEN ESG
ETF
67092P409
8
200
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0
0
200
NUVEEN ESG
ETF
67092P870
13
580
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0
0
580
NUVEEN INTERMEDIATE
ETF
670671106
19
1400
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0
1400
NUVEEN SHORT
ETF
67092P706
8
225
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0
225
NVIDIA CORP
COM
67066G104
46
169
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0
169
OCCIDENTAL PETROLEUM
COM
674599105
24
430
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0
430
OGE ENERGY CORP
COM
670837103
153
3760
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0
0
3760
ON SEMICONDUCTOR
COM
682189105
0
10
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0
0
10
ONEOK INC
COM
682680103
56
800
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0
800
OPENDOOR TECHNOLOGIES
COM
683712103
4
500
SH
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0
0
500
ORACLE CORP
COM
68389X105
1150
13906
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0
13906
ORMAT TECHNOLOGIES
COM
686688102
16
201
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0
0
201
OTIS WORLDWIDE
COM
68902V107
15
196
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0
0
196
OVINTIV INC
COM
69047Q102
2
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0
0
50
PALANTIR TECHNOLOGIES
COM
69608A108
11
850
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0
0
850
PALO ALTO
COM
697435105
36
58
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0
0
58
PAN AMERICAN
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697900108
16
614
SH
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0
0
614
PARAMOUNT GLOBAL
COM
92556H206
1533
40560
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0
40560
PARK HOTELS
COM
700517105
1
55
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0
0
55
PAYCHEX INC
COM
704326107
22
165
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0
165
PAYPAL HOLDINGS
COM
70450Y103
1802
15584
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0
15584
PBF ENERGY
COM
69318G106
14
600
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0
600
PENN NATIONAL
COM
707569109
355
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0
8377
PEOPLES UNITED
COM
712704105
7
400
SH
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0
0
400
PEPSICO INC
COM
713448108
396
2370
SH
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0
2370
PERKINELMER INC
COM
714046109
2406
13794
SH
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0
13794
PFIZER INC
COM
717081103
397
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0
7685
PHILIP MORRIS
COM
718172109
314
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SH
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0
0
3350
PHILLIPS 66
COM
718546104
134
1554
SH
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0
0
1554
PIMCO 0-5
ETF
72201R783
12
126
SH
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0
0
126
PIMCO ACTIVE
ETF
72201R775
20
206
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0
206
PIMCO DYNAMIC
ETF
72201Y101
175
7218
SH
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0
0
7218
PIMCO EHNANCED
ETF
72201R833
2327
23235
SH
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0
0
23235
PIMCO SHORT
ETF
72201R874
1609
32200
SH
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0
0
32200
PINTEREST INC
COM
72352L106
11
475
SH
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0
475
PITNEY BOWES
COM
724479100
3361
646489
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0
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PJT PARTNERS
COM
69343T107
14
235
SH
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0
0
235
PLUG POWER
COM
72919P202
144
5035
SH
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5035
PNC FINANCIAL
COM
693475105
42
233
SH
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0
233
POLARIS INC
COM
731068102
8
83
SH
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0
83
PORTLAND GENERAL
COM
736508847
13
250
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250
PPG INDUSTRIES
COM
693506107
39
301
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301
PRICE T
COM
74144T108
19
130
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130
PROCTER & GAMBLE
COM
742718109
535
3505
SH
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0
3505
PROLOGIS INC
COM
74340W103
46
290
SH
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0
290
PROSHARES ULTRA
ETF
74347Y870
0
5
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0
5
PRUDENTIAL FINANCIAL
COM
744320102
460
3900
SH
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0
3900
PTC INC
COM
69370C100
5
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SH
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0
50
PUBLIC SERVICE
COM
744573106
3
49
SH
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49
PULSE BIOSCIENCES
COM
74587B101
612
126029
SH
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0
126029
PULTEGROUP INC
COM
745867101
6
165
SH
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0
0
165
QORVO INC
COM
74736K101
24
200
SH
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0
0
200
QUALCOMM INC
COM
747525103
2583
16904
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0
0
16904
RAYTHEON TECHNOLOGIES
COM
75513E101
259
2615
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0
0
2615
REALTY INCOME
COM
756109104
18
260
SH
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0
0
260
REDFIN CORP
COM
75737F108
1
100
SH
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0
0
100
REGENERON PHARMACEUTICAL
COM
75886F107
69
100
SH
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0
0
100
REGIONS FINANCIAL
COM
7591EP100
22
1000
SH
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0
0
1000
RESIDEO TECHNOLOGIES
COM
76118Y104
3
135
SH
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0
0
135
RESMED INC
COM
761152107
53
219
SH
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0
0
219
REX AMERICAN
COM
761624105
89
900
SH
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0
0
900
RIO TINTO
COM
767204100
1
24
SH
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0
0
24
ROBLOX CORP
COM
771049103
1
40
SH
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0
0
40
ROCKET COS
COM
77311W101
2
228
SH
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0
0
228
ROCKWELL AUTOMATION
COM
773903109
420
1500
SH
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0
0
1500
ROYAL BANK
COM
780087102
110
1000
SH
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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
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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
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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
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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