0001538383-23-000001.txt : 20230131 0001538383-23-000001.hdr.sgml : 20230131 20230131101040 ACCESSION NUMBER: 0001538383-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23570608 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 X0202 13F-HR LIVE false false false 0001538383 XXXXXXXX 12-31-2022 12-31-2022 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

13F HOLDINGS REPORT 028-18045 N DAVID TODD CLARK 4052863623 DAVID TODD CLARK OKLAHOMA CITY OK 01-31-2023 0 1068 40612983 false INFORMATION TABLE 2 form13f20226.xml 3D SYSTEMS COM 88554D205 0 98 SH SOLE 0 0 98 3M COMPANY COM 88579Y101 9 76 SH SOLE 0 0 76 ABB LIMITED COM 000375204 3 100 SH SOLE 0 0 100 ABBOTT LABORATORIES COM 002824100 275 2505 SH SOLE 0 0 2505 ABBVIE INC COM 00287Y109 2701 16714 SH SOLE 0 0 16714 ACCENTURE PLC COM G1151C101 65 245 SH SOLE 0 0 245 ACTIVISION BLIZZARD COM 00507V109 7 100 SH SOLE 0 0 100 ACUTUS MEDICAL COM 005111109 19 17000 SH SOLE 0 0 17000 ADIENT PLC COM G0084W101 3 100 SH SOLE 0 0 100 ADOBE INC COM 00724F101 701 2085 SH SOLE 0 0 2085 ADS TEC COM G0085J117 0 100 SH SOLE 0 0 100 ADVANCED MICRO COM 007903107 205 3166 SH SOLE 0 0 3166 ADVANSIX INC COM 00773T101 1 30 SH SOLE 0 0 30 ADVISORSHARES INSIDER ETF 00768Y818 22 267 SH SOLE 0 0 267 AES CORP COM 00130H105 14 511 SH SOLE 0 0 511 AFFIRM HOLDINGS COM 00827B106 17 1861 SH SOLE 0 0 1861 AIR PRODUCTS COM 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SH SOLE 0 0 205 ISHARES MSCI ETF 464288273 2 41 SH SOLE 0 0 41 ISHARES MSCI ETF 464288570 111 1550 SH SOLE 0 0 1550 ISHARES MSCI ETF 464288802 820 9964 SH SOLE 0 0 9964 ISHARES MSCI ETF 464288877 1979 43149 SH SOLE 0 0 43149 ISHARES MSCI ETF 46429B671 18 385 SH SOLE 0 0 385 ISHARES MSCI ETF 46429B689 44 705 SH SOLE 0 0 705 ISHARES MSCI ETF 46429B697 555 7706 SH SOLE 0 0 7706 ISHARES MSCI ETF 46432F339 31 276 SH SOLE 0 0 276 ISHARES MSCI ETF 46432F388 13 145 SH SOLE 0 0 145 ISHARES MSCI ETF 46432F396 44 306 SH SOLE 0 0 306 ISHARES MSCI ETF 46434G822 5 100 SH SOLE 0 0 100 ISHARES MSCI ETF 46434V464 41 300 SH SOLE 0 0 300 ISHARES NATIONAL ETF 464288414 1821 17263 SH SOLE 765 0 16498 ISHARES RUSSELL ETF 464287499 15 228 SH SOLE 0 0 228 ISHARES RUSSELL ETF 464287598 60 400 SH SOLE 0 0 400 ISHARES RUSSELL ETF 464287622 90 430 SH SOLE 0 0 430 ISHARES RUSSELL ETF 464287630 32 235 SH SOLE 0 0 235 ISHARES RUSSELL ETF 464287655 65 375 SH SOLE 0 0 375 ISHARES S&P ETF 464287101 12 76 SH SOLE 0 0 76 ISHARES S&P ETF 464287309 28 480 SH SOLE 0 0 480 ISHARES S&P ETF 464287606 19 288 SH SOLE 0 0 288 ISHARES SELECT ETF 464287168 36 300 SH SOLE 0 0 300 ISHARES SELF ETF 46435U366 37 1100 SH SOLE 0 0 1100 ISHARES SEMICONDUCTOR ETF 464287523 336 966 SH SOLE 0 0 966 ISHARES SILVER COM 46428Q109 8 400 SH SOLE 0 0 400 ISHARES TECHNOLOGY ETF 464287721 430 5780 SH SOLE 0 0 5780 ISHARES TIPS ETF 464287176 335 3154 SH SOLE 0 0 3154 ISHARES U S ETF 464287697 39 460 SH SOLE 0 0 460 ISHARES U S ETF 464287713 10 465 SH SOLE 0 0 465 ISHARES U S ETF 464287754 140 1460 SH SOLE 0 0 1460 ISHARES U S ETF 464287762 57 202 SH SOLE 0 0 202 ISHARES U S ETF 464287788 35 465 SH SOLE 0 0 465 ISHARES U S ETF 464287796 4 95 SH SOLE 0 0 95 ISHARES U S ETF 464287838 19 160 SH SOLE 0 0 160 ISHARES U S ETF 464287846 82 885 SH SOLE 0 0 885 ISHARES U S ETF 464288687 289 9484 SH SOLE 0 0 9484 ISHARES U S ETF 464288810 17 330 SH SOLE 0 0 330 ISHARES US ETF 46436E536 31 1125 SH SOLE 0 0 1125 JAZZ PHARMACEUTICALS COM G50871105 4 28 SH SOLE 0 0 28 JEFFERIES FINANCIAL COM 47233W109 14 421 SH SOLE 0 0 421 JETBLUE AIRWAYS COM 477143101 8 1300 SH SOLE 0 0 1300 JOBY AVIATION COM G65163100 1 300 SH SOLE 0 0 300 JOHN HANCOCK ETF 47804J107 5 104 SH SOLE 0 0 104 JOHN HANCOCK ETF 47804J206 4 107 SH SOLE 0 0 107 JOHN HANCOCK ETF 47804J842 2 92 SH SOLE 0 0 92 JOHN HANCOCK ETF 47804J859 4 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 623 3529 SH SOLE 0 0 3529 JOHNSON CONTROLS COM G51502105 19 300 SH SOLE 0 0 300 JPMORGAN ETF 46641Q837 1741 34735 SH SOLE 0 0 34735 JPMORGAN BUILDERS ETF 46641Q191 647 13350 SH SOLE 0 0 13350 JPMORGAN CHASE COM 46625H100 637 4754 SH SOLE 0 0 4754 KAISER ALUMINUM COM 483007704 5 76 SH SOLE 0 0 76 KAYNE ANDERSON ETF 486606106 3 422 SH SOLE 0 0 422 KB HOME COM 48666K109 15 500 SH SOLE 0 0 500 KENNEDY-WILSON HOLDINGS COM 489398107 4 283 SH SOLE 0 0 283 KIMBERLY CLARK COM 494368103 19 146 SH SOLE 0 0 146 KITE REALTY COM 49803T300 7 348 SH SOLE 0 0 348 KLA CORP COM 482480100 42 113 SH SOLE 0 0 113 KONTOOR BRANDS COM 50050N103 4 111 SH SOLE 0 0 111 KRAFT HEINZ COM 500754106 31 779 SH SOLE 0 0 779 KRANESHARES ELECTRIC ETF 500767827 75 2675 SH SOLE 0 0 2675 KRATOS DEFENSE COM 50077B207 2 250 SH SOLE 0 0 250 KYNDRYL HOLDINGS COM 50155Q100 0 48 SH SOLE 0 0 48 LAM RESEARCH CORPORATION COM 512807108 376 895 SH SOLE 0 0 895 LAS VEGAS SANDS COM 517834107 26 550 SH SOLE 0 0 550 LENNAR CORP COM 526057104 104 1152 SH SOLE 0 0 1152 LEVI STRAUSS COM 52736R102 0 50 SH SOLE 0 0 50 LIBERTY ALL-STAR ETF 530158104 4 862 SH SOLE 0 0 862 LIBERTY GLOBAL COM G5480U120 1 59 SH SOLE 0 0 59 LIBERTY LATIN COM G9001E128 0 9 SH SOLE 0 0 9 LIVE NATION COM 538034109 6 100 SH SOLE 0 0 100 LOCKHEED MARTIN COM 539830109 577 1188 SH SOLE 0 0 1188 LOWES COMPANIES COM 548661107 192 965 SH SOLE 0 0 965 LULULEMON ATHLETICA COM 550021109 12 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES COM 550241103 0 42 SH SOLE 0 0 42 LUMENTUM HOLDINGS COM 55024U109 29 562 SH SOLE 0 0 562 LUMINAR TECHNOLOGIES COM 550424105 93 18850 SH SOLE 0 0 18850 LYFT INC COM 55087P104 3 350 SH SOLE 0 0 350 LYONDELLBASELL INDUSTRIE COM N53745100 10 125 SH SOLE 0 0 125 M&T BANK COM 55261F104 6 47 SH SOLE 0 0 47 MADISON SQUARE COM 55825T103 131 719 SH SOLE 0 0 719 MADISON SQUARE COM 55826T102 34 772 SH SOLE 0 0 772 MAGNA INTERNATIONAL COM 559222401 106 1894 SH SOLE 0 0 1894 MANAGED TORTOISE ETF 56167N720 6 279 SH SOLE 0 0 279 MANITOWOC COMPANY COM 563571405 2 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 3 600 SH SOLE 0 0 600 MARATHON PETROLEUM COM 56585A102 138 1191 SH SOLE 0 0 1191 MARYGOLD COS COM 57403M104 0 7 SH SOLE 0 0 7 MASTERBRAND INC COM 57638P104 3 481 SH SOLE 0 0 481 MASTERCARD INC COM 57636Q104 3 11 SH SOLE 0 0 11 MCDONALDS CORP COM 580135101 161 614 SH SOLE 0 0 614 MCKESSON CORP COM 58155Q103 37 100 SH SOLE 0 0 100 MDU RESOURCES GROUP COM 552690109 39 1318 SH SOLE 0 0 1318 MEDTRONIC PLC COM G5960L103 1095 14099 SH SOLE 0 0 14099 MELCO RESORTS COM 585464100 1 125 SH SOLE 0 0 125 MERCK & COMPANY COM 58933Y105 358 3228 SH SOLE 0 0 3228 META PLATFORMS COM 30303M102 1735 14422 SH SOLE 0 0 14422 MICRO FOCUS COM 594837403 0 44 SH SOLE 0 0 44 MICRON TECHNOLOGY INC COM 595112103 504 10089 SH SOLE 0 0 10089 MICROSOFT CORP COM 594918104 5875 24498 SH SOLE 0 0 24498 MIND MEDICINE COM 60255C885 0 66 SH SOLE 0 0 66 MOELIS & COMPANY COM 60786M105 1 29 SH SOLE 0 0 29 MONDELEZ INTERNATIONAL COM 609207105 225 3379 SH SOLE 0 0 3379 MONEYGRAM INTL COM 60935Y208 0 31 SH SOLE 0 0 31 MONSTER BEVERAGE COM 61174X109 32 319 SH SOLE 0 0 319 MORGAN STANLEY COM 617446448 5 70 SH SOLE 0 0 70 MOTOROLA SOLUTIONS COM 620076307 1116 4334 SH SOLE 0 0 4334 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 7 1200 SH SOLE 0 0 1200 NETFLIX INC COM 64110L106 172 584 SH SOLE 0 0 584 NEWELL BRANDS COM 651229106 3 300 SH SOLE 0 0 300 NEWS CORP COM 65249B109 0 9 SH SOLE 0 0 9 NEXTERA ENERGY COM 65339F101 184 2207 SH SOLE 0 0 2207 NEXTERA ENERGY COM 65341B106 73 1050 SH SOLE 0 0 1050 NIKE INC COM 654106103 265 2269 SH SOLE 0 0 2269 NIO INC COM 62914V106 0 100 SH SOLE 0 0 100 NORTHERN TRUST COM 665859104 9 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 1862 3414 SH SOLE 0 0 3414 NORWEGIAN CRUISE COM G66721104 3 300 SH SOLE 0 0 300 NOV INC COM 62955J103 6 301 SH SOLE 0 0 301 NOVARTIS AG COM 66987V109 2 26 SH SOLE 0 0 26 NOVAVAX INC COM 670002401 0 51 SH SOLE 0 0 51 NOVO NORDISK COM 670100205 118 879 SH SOLE 0 0 879 NOW INC COM 67011P100 12 1020 SH SOLE 0 0 1020 NUCOR CORP COM 670346105 26 200 SH SOLE 0 0 200 NUSCALE POWER COM 67079K100 10 1045 SH SOLE 0 0 1045 NUVEEN ESG ETF 67092P201 28 575 SH SOLE 0 0 575 NUVEEN ESG ETF 67092P300 34 1000 SH SOLE 0 0 1000 NUVEEN INTERMEDIATE ETF 670671106 18 1400 SH SOLE 0 0 1400 NUVEEN SHORT ETF 67092P706 6 225 SH SOLE 0 0 225 NVIDIA CORP COM 67066G104 97 667 SH SOLE 0 0 667 OBSIDIAN ENERGY COM 674482203 0 42 SH SOLE 0 0 42 OCCIDENTAL PETROLEUM COM 674599105 27 430 SH SOLE 0 0 430 OGE ENERGY CORP COM 670837103 148 3760 SH SOLE 0 0 3760 OLD NATIONAL COM 680033107 5 300 SH SOLE 0 0 300 ON SEMICONDUCTOR COM 682189105 0 10 SH SOLE 0 0 10 ONEOK INC COM 682680103 52 800 SH SOLE 0 0 800 OPENDOOR TECHNOLOGIES COM 683712103 0 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 1190 14570 SH SOLE 0 0 14570 ORGANON & CO COM 68622V106 7 253 SH SOLE 0 0 253 ORION OFFICE COM 68629Y103 2 330 SH SOLE 0 0 330 ORMAT TECHNOLOGIES COM 686688102 8 102 SH SOLE 0 0 102 OTIS WORLDWIDE COM 68902V107 13 175 SH SOLE 0 0 175 OVINTIV INC COM 69047Q102 15 302 SH SOLE 0 0 302 PALANTIR TECHNOLOGIES COM 69608A108 4 650 SH SOLE 0 0 650 PALO ALTO COM 697435105 59 424 SH SOLE 0 0 424 PAN AMERICAN COM 697900108 10 614 SH SOLE 0 0 614 PARAMOUNT GLOBAL COM 92556H206 69 4120 SH SOLE 0 0 4120 PARK HOTELS COM 700517105 0 55 SH SOLE 0 0 55 PAYCHEX INC COM 704326107 25 217 SH SOLE 0 0 217 PAYPAL HOLDINGS COM 70450Y103 1122 15768 SH SOLE 0 0 15768 PBF ENERGY COM 69318G106 24 600 SH SOLE 0 0 600 PENN ENTERTAINMENT COM 707569109 343 11552 SH SOLE 0 0 11552 PEPSICO INC COM 713448108 428 2370 SH SOLE 0 0 2370 PERKINELMER INC COM 714046109 1914 13651 SH SOLE 0 0 13651 PFIZER INC COM 717081103 397 7757 SH SOLE 0 0 7757 PHILIP MORRIS COM 718172109 339 3350 SH SOLE 0 0 3350 PHILLIPS 66 COM 718546104 159 1534 SH SOLE 0 0 1534 PIMCO 0-5 ETF 72201R783 11 126 SH SOLE 0 0 126 PIMCO ACTIVE ETF 72201R775 635 7027 SH SOLE 0 0 7027 PIMCO DYNAMIC ETF 72201Y101 133 7218 SH SOLE 0 0 7218 PIMCO EHNANCED ETF 72201R833 5874 59551 SH SOLE 0 0 59551 PIMCO INTERMEDIATE ETF 72201R866 1782 34693 SH SOLE 0 0 34693 PIMCO SHORT ETF 72201R874 2075 42100 SH SOLE 0 0 42100 PINTEREST INC COM 72352L106 6 275 SH SOLE 0 0 275 PITNEY BOWES COM 724479100 2781 731889 SH SOLE 0 0 731889 PJT PARTNERS COM 69343T107 0 10 SH SOLE 0 0 10 PLUG POWER COM 72919P202 56 4535 SH SOLE 0 0 4535 PNC FINANCIAL COM 693475105 46 297 SH SOLE 0 0 297 POLARIS INC COM 731068102 8 84 SH SOLE 0 0 84 PORTLAND GENERAL COM 736508847 12 250 SH SOLE 0 0 250 PPG INDUSTRIES COM 693506107 32 256 SH SOLE 0 0 256 PRICE T COM 74144T108 14 130 SH SOLE 0 0 130 PROCTER & GAMBLE COM 742718109 441 2914 SH SOLE 0 0 2914 PROLOGIS INC COM 74340W103 91 815 SH SOLE 0 0 815 PROSHARES ULTRA ETF 74347Y870 0 5 SH SOLE 0 0 5 PRUDENTIAL FINANCIAL COM 744320102 407 4100 SH SOLE 0 0 4100 PTC INC COM 69370C100 6 50 SH SOLE 0 0 50 PULSE BIOSCIENCES COM 74587B101 383 138609 SH SOLE 0 0 138609 PULTEGROUP INC COM 745867101 7 167 SH SOLE 0 0 167 QORVO INC COM 74736K101 18 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 2112 19215 SH SOLE 0 0 19215 QUINCE THERAPEUTICS COM 22053A107 0 75 SH SOLE 0 0 75 RAYTHEON TECHNOLOGIES COM 75513E101 308 3056 SH SOLE 0 0 3056 REALTY INCOME COM 756109104 225 3560 SH SOLE 0 0 3560 REDFIN CORP COM 75737F108 0 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 72 100 SH SOLE 0 0 100 REGIONS FINANCIAL COM 7591EP100 21 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES COM 76118Y104 2 135 SH SOLE 0 0 135 RESMED INC COM 761152107 45 219 SH SOLE 0 0 219 REX AMERICAN COM 761624105 86 2700 SH SOLE 0 0 2700 RIO TINTO COM 767204100 1 24 SH SOLE 0 0 24 RIVERNORTH OPPORTUNITIES ETF 76881Y109 260 21200 SH SOLE 0 0 21200 RIVIAN AUTOMOTIVE COM 76954A103 2 128 SH SOLE 0 0 128 ROBINHOOD MARKETS COM 770700102 0 50 SH SOLE 0 0 50 ROBLOX CORP COM 771049103 1 40 SH SOLE 0 0 40 ROCKET COS COM 77311W101 0 114 SH SOLE 0 0 114 ROCKWELL AUTOMATION COM 773903109 386 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 94 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 8 170 SH SOLE 0 0 170 RXO INC COM 74982T103 3 205 SH SOLE 0 0 205 S&P GLOBAL COM 78409V104 17 51 SH SOLE 0 0 51 SABA CAPITAL ETF 78518H202 0 100 SH SOLE 0 0 100 SAGE THERAPEUTICS COM 78667J108 26 700 SH SOLE 0 0 700 SALESFORCE INC COM 79466L302 513 3870 SH SOLE 0 0 3870 SANOFI COM 80105N105 27 575 SH SOLE 0 0 575 SCHLUMBERGER LTD COM 806857108 26 493 SH SOLE 0 0 493 SCHWAB AGGREGATE ETF 808524839 25 558 SH SOLE 0 0 558 SCHWAB EMERGING ETF 808524706 9 393 SH SOLE 0 0 393 SCHWAB INTL ETF 808524805 5 184 SH SOLE 0 0 184 SCHWAB SHORT ETF 808524862 7 151 SH SOLE 0 0 151 SCHWAB US ETF 808524201 7 160 SH SOLE 0 0 160 SCHWAB US ETF 808524607 7 196 SH SOLE 0 0 196 SCHWAB US ETF 808524797 9 129 SH SOLE 0 0 129 SCHWAB US ETF 808524847 8 430 SH SOLE 0 0 430 SCOTTS MIRACLE-GRO COM 810186106 67 1383 SH SOLE 0 0 1383 SEAGATE TECHNOLOGY COM G7997R103 163 3100 SH SOLE 0 0 3100 SECTOR CONSUMER ETF 81369Y308 810 10875 SH SOLE 0 0 10875 SECTOR ENERGY ETF 81369Y506 905 10353 SH SOLE 0 0 10353 SECTOR FINANCIAL ETF 81369Y605 2285 66832 SH SOLE 0 0 66832 SECTOR HEALTHCARE ETF 81369Y209 1438 10590 SH SOLE 0 0 10590 SECTOR INDUSTRIAL ETF 81369Y704 43 440 SH SOLE 0 0 440 SECTOR MATERIALS ETF 81369Y100 15 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 2881 23159 SH SOLE 460 0 22699 SELECT SECTOR ETF 81369Y860 4 111 SH SOLE 0 0 111 SELECT UTILITIES ETF 81369Y886 401 5695 SH SOLE 0 0 5695 SEMPRA COM 816851109 30 200 SH SOLE 0 0 200 SEVEN HILLS COM 81784E101 2 288 SH SOLE 0 0 288 SFL CORP COM G7738W106 9 989 SH SOLE 0 0 989 SHAKE SHACK COM 819047101 12 300 SH SOLE 0 0 300 SHOPIFY INC COM 82509L107 1321 38080 SH SOLE 0 0 38080 SIGNET JEWELERS COM G81276100 69 1018 SH SOLE 0 0 1018 SILO PHARMA COM 82711P201 0 94 SH SOLE 0 0 94 SIRIUS XM COM 82968B103 13 2240 SH SOLE 0 0 2240 SKYWORKS SOLUTIONS COM 83088M102 283 3106 SH SOLE 0 0 3106 SMITH & WESSON COM 831754106 0 35 SH SOLE 0 0 35 SNAP INC COM 83304A106 3 349 SH SOLE 0 0 349 SNOWFLAKE INC COM 833445109 544 3790 SH SOLE 0 0 3790 SOFI TECHNOLOGIES COM 83406F102 5 1150 SH SOLE 0 0 1150 SOLAREDGE TECHNOLOGIES COM 83417M104 76 270 SH SOLE 0 0 270 SOUTHERN COMPANY COM 842587107 179 2510 SH SOLE 0 0 2510 SOUTHWEST AIRLINES COM 844741108 24 727 SH SOLE 0 0 727 SPDR BLACKSTONE ETF 78467V608 9 227 SH SOLE 0 0 227 SPDR BLOOMBERG ETF 78464A391 4 214 SH SOLE 0 0 214 SPDR BLOOMBERG ETF 78468R622 430 4786 SH SOLE 0 0 4786 SPDR BLOOMBERG ETF 78468R663 355 3890 SH SOLE 0 0 3890 SPDR DOUBLELINE ETF 78467V848 172 4300 SH SOLE 0 0 4300 SPDR DOW ETF 78463X749 26 655 SH SOLE 0 0 655 SPDR DOW ETF 78463X863 0 12 SH SOLE 0 0 12 SPDR GOLD COM 78463V107 4699 27700 SH SOLE 97 0 27603 SPDR NUVEEN ETF 78468R721 9 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 2373 50520 SH SOLE 850 0 49670 SPDR PORTFOLIO ETF 78463X889 82 2793 SH SOLE 0 0 2793 SPDR PORTFOLIO ETF 78464A409 11 220 SH SOLE 0 0 220 SPDR PORTFOLIO ETF 78464A474 86 2950 SH SOLE 0 0 2950 SPDR PORTFOLIO ETF 78464A508 72 1875 SH SOLE 0 0 1875 SPDR PORTFOLIO ETF 78464A649 68 2733 SH SOLE 0 0 2733 SPDR PORTFOLIO ETF 78464A805 1276 27002 SH SOLE 0 0 27002 SPDR PORTFOLIO ETF 78464A847 35 827 SH SOLE 0 0 827 SPDR PORTFOLIO ETF 78464A854 233 5191 SH SOLE 0 0 5191 SPDR PORTFOLIO ETF 78468R853 12 331 SH SOLE 0 0 331 SPDR S&P ETF 78462F103 1481 3874 SH SOLE 0 0 3874 SPDR S&P ETF 78463X533 7 296 SH SOLE 0 0 296 SPDR S&P ETF 78463X772 10 340 SH SOLE 0 0 340 SPDR S&P ETF 78467Y107 101 230 SH SOLE 0 0 230 SPDR S&P ETF 78468R796 16 180 SH SOLE 0 0 180 SPDR SERIES ETF 78464A201 14 205 SH SOLE 0 0 205 SPDR SERIES ETF 78464A300 7 96 SH SOLE 0 0 96 SPDR SERIES ETF 78464A763 5753 45986 SH SOLE 140 0 45846 SPDR SERIES ETF 78464A813 34 414 SH SOLE 0 0 414 SPDR SERIES ETF 78464A821 7 109 SH SOLE 0 0 109 SPDR SERIES ETF 78464A870 541 6520 SH SOLE 150 0 6370 SPDR SERIES ETF 78468R556 27 200 SH SOLE 0 0 200 SPECTRUM BRANDS COM 84790A105 0 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS COM 848574109 5 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 43 500 SH SOLE 0 0 500 SPOTIFY TECHNOLOGY COM L8681T102 3 50 SH SOLE 0 0 50 SPROTT PHYSICAL ETF 85207K107 9 1200 SH SOLE 0 0 1200 SPROUTS FARMERS COM 85208M102 34 1075 SH SOLE 0 0 1075 SPX TECHNOLOGIES COM 78473E103 6 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 681 6865 SH SOLE 0 0 6865 STELLANTIS NV COM N82405106 7 525 SH SOLE 0 0 525 STERICYCLE INC COM 858912108 4 100 SH SOLE 0 0 100 STERIS PLC COM G8473T100 755 4091 SH SOLE 0 0 4091 STRYKER CORP COM 863667101 49 203 SH SOLE 0 0 203 STURM RUGER COM 864159108 0 15 SH SOLE 0 0 15 SUN LIFE COM 866796105 16 355 SH SOLE 0 0 355 SYLVAMO CORP COM 871332102 1 36 SH SOLE 0 0 36 SYSCO CORP COM 871829107 48 639 SH SOLE 0 0 639 T-MOBILE US COM 872590104 13 99 SH SOLE 0 0 99 TAIWAN SEMICONDUCTOR COM 874039100 8 119 SH SOLE 0 0 119 TAKE-TWO INTERACTIVE COM 874054109 31 304 SH SOLE 0 0 304 TARGET CORP COM 87612E106 142 957 SH SOLE 0 0 957 TE CONNECTIVITY COM H84989104 10 88 SH SOLE 0 0 88 TELADOC HEALTH COM 87918A105 5 232 SH SOLE 0 0 232 TEMPLETON DRAGON FD INC ETF 88018T101 27 2650 SH SOLE 0 0 2650 TESLA INC COM 88160R101 334 2717 SH SOLE 0 0 2717 TEVA PHARMACEUTICAL COM 881624209 13 1500 SH SOLE 0 0 1500 TEXAS INSTRUMENTS COM 882508104 102 622 SH SOLE 0 0 622 TEXTRON INC COM 883203101 7 100 SH SOLE 0 0 100 TFF PHARMACEUTICALS COM 87241J104 53 50725 SH SOLE 0 0 50725 THERMO FISHER COM 883556102 22 41 SH SOLE 0 0 41 TILRAY BRANDS COM 88688T100 47 17750 SH SOLE 0 0 17750 TIMKEN CO COM 887389104 10 150 SH SOLE 0 0 150 TITAN PHARMACEUTICALS COM 888314606 0 4 SH SOLE 0 0 4 TJX COS COM 872540109 23 300 SH SOLE 0 0 300 TOTALENERGIES SE COM 89151E109 31 500 SH SOLE 0 0 500 TOYOTA MOTOR COM 892331307 6 50 SH SOLE 0 0 50 TRACTOR SUPPLY COM 892356106 24 108 SH SOLE 0 0 108 TRANSOCEAN LTD COM H8817H100 5 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 62 334 SH SOLE 0 0 334 TRUIST FINANCIAL COM 89832Q109 46 1070 SH SOLE 0 0 1070 TURTLE BEACH COM 900450206 193 27000 SH SOLE 0 0 27000 TUTOR PERINI COM 901109108 3132 414945 SH SOLE 0 0 414945 TYSON FOODS COM 902494103 14 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 20 476 SH SOLE 0 0 476 U S GLOBAL COM 902952100 3 1200 SH SOLE 0 0 1200 UBER TECHNOLOGIES COM 90353T100 3310 133875 SH SOLE 0 0 133875 ULTA BEAUTY COM 90384S303 15 33 SH SOLE 0 0 33 UNILEVER PLC COM 904767704 56 1123 SH SOLE 0 0 1123 UNION PACIFIC CORP COM 907818108 60 290 SH SOLE 0 0 290 UNITED AIRLINES COM 910047109 3 95 SH SOLE 0 0 95 UNITED PARCEL COM 911312106 164 946 SH SOLE 0 0 946 UNITED RENTALS COM 911363109 3258 9167 SH SOLE 0 0 9167 UNITED STATES ETF 91232N207 46 662 SH SOLE 0 0 662 UNITED STS STEEL CRP NEW COM 912909108 10 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP COM 91324P102 1348 2544 SH SOLE 0 0 2544 UNITY BIOTECHNOLOGY COM 91381U200 0 10 SH SOLE 0 0 10 UPSTART HOLDINGS COM 91680M107 44 3385 SH SOLE 0 0 3385 V F CORP COM 918204108 1 66 SH SOLE 0 0 66 VALARIS LTD WARRANT G9460G119 0 2 SH SOLE 0 0 2 VALERO ENERGY COM 91913Y100 53 425 SH SOLE 0 0 425 VANECK AGRIBUSINESS ETF 92189F700 78 909 SH SOLE 200 0 709 VANECK GOLD ETF 92189F106 241 8416 SH SOLE 0 0 8416 VANECK HIGH ETF 92189H409 1176 23275 SH SOLE 400 0 22875 VANECK INTERMEDIATE ETF 92189H201 34 750 SH SOLE 0 0 750 VANECK SEMICONDUCTOR ETF 92189F676 629 3103 SH SOLE 0 0 3103 VANECK SHORT ETF 92189F528 1120 66362 SH SOLE 0 0 66362 VANGUARD COMMUNICATION ETF 92204A884 8 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 3782 17269 SH SOLE 270 0 16999 VANGUARD CONSUMER ETF 92204A207 1484 7748 SH SOLE 0 0 7748 VANGUARD DIVIDEND ETF 921908844 5449 35886 SH SOLE 0 0 35886 VANGUARD EMERGING ETF 921946885 55 905 SH SOLE 0 0 905 VANGUARD FINANCIALS ETF 92204A405 567 6860 SH SOLE 300 0 6560 VANGUARD FSTE ETF 922042858 1323 33956 SH SOLE 0 0 33956 VANGUARD FTSE ETF 921943858 8 200 SH SOLE 0 0 200 VANGUARD FTSE ETF 922042775 46 929 SH SOLE 0 0 929 VANGUARD GROWTH ETF 922908736 1108 5202 SH SOLE 0 0 5202 VANGUARD HEALTH ETF 92204A504 1856 7483 SH SOLE 0 0 7483 VANGUARD HIGH ETF 921946406 9176 84806 SH SOLE 950 0 83856 VANGUARD INFORMATION ETF 92204A702 450 1410 SH SOLE 0 0 1410 VANGUARD INTERMEDIATE ETF 921937819 3 51 SH SOLE 0 0 51 VANGUARD LARGE ETF 922908637 14 85 SH SOLE 0 0 85 VANGUARD MATERIALS ETF 92204A801 141 833 SH SOLE 60 0 773 VANGUARD MID ETF 922908629 163 801 SH SOLE 0 0 801 VANGUARD MUNICIPAL ETF 922907746 277 5616 SH SOLE 0 0 5616 VANGUARD REAL ETF 922908553 725 8801 SH SOLE 100 0 8701 VANGUARD S&P ETF 922908363 203 579 SH SOLE 0 0 579 VANGUARD SHORT ETF 921937827 9 130 SH SOLE 0 0 130 VANGUARD SHORT ETF 92206C409 75 1000 SH SOLE 0 0 1000 VANGUARD SMALL ETF 922908595 19 99 SH SOLE 0 0 99 VANGUARD SMALL ETF 922908751 1688 9199 SH SOLE 0 0 9199 VANGUARD TOTAL ETF 921909768 1483 28679 SH SOLE 0 0 28679 VANGUARD TOTAL ETF 921937835 1821 25354 SH SOLE 0 0 25354 VANGUARD TOTAL ETF 92203J407 637 13439 SH SOLE 0 0 13439 VANGUARD TOTAL ETF 922042742 30 350 SH SOLE 0 0 350 VANGUARD TOTAL ETF 922908769 10109 52878 SH SOLE 635 0 52243 VANGUARD VALUE ETF 922908744 105 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS COM 92343V104 95 2420 SH SOLE 0 0 2420 VIAD CORP COM 92552R406 1 62 SH SOLE 0 0 62 VIASAT INC COM 92552V100 1 36 SH SOLE 0 0 36 VIATRIS INC COM 92556V106 6 567 SH SOLE 0 0 567 VIAVI SOLUTIONS COM 925550105 0 62 SH SOLE 0 0 62 VICTORYSHARES U S ETF 92647N824 24 399 SH SOLE 0 0 399 VICTORYSHARES US ETF 92647N766 188 2788 SH SOLE 0 0 2788 VICTORYSHARES US ETF 92647N774 6 115 SH SOLE 0 0 115 VICTORYSHARES US ETF 92647N782 6 96 SH SOLE 0 0 96 VINCE HOLDING COM 92719W207 5 700 SH SOLE 0 0 700 VIRGIN GALACTIC COM 92766K106 11 3246 SH SOLE 0 0 3246 VIRTUS EQUITY ETF 92841M101 6 350 SH SOLE 0 0 350 VISA INC COM 92826C839 147 709 SH SOLE 0 0 709 VISTA OUTDOOR COM 928377100 3 135 SH SOLE 0 0 135 VMWARE INC COM 928563402 10 84 SH SOLE 0 0 84 WABTEC COM 929740108 4 43 SH SOLE 0 0 43 WALGREENS BOOTS COM 931427108 58 1570 SH SOLE 0 0 1570 WALMART INC COM 931142103 373 2637 SH SOLE 0 0 2637 WALT DISNEY COM 254687106 1013 11663 SH SOLE 0 0 11663 WARNER BROS COM 934423104 7 743 SH SOLE 0 0 743 WASTE MANAGEMENT COM 94106L109 41 267 SH SOLE 0 0 267 WEATHERFORD INTL COM G48833118 0 1 SH SOLE 0 0 1 WELLS FARGO COM 949746101 12 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 13 200 SH SOLE 0 0 200 WESTERN DIGITAL COM 958102105 9 300 SH SOLE 0 0 300 WESTERN MIDSTREAM MLP 958669103 24 900 SH SOLE 0 0 900 WEYERHAEUSER CO COM 962166104 37 1200 SH SOLE 0 0 1200 WHIRLPOOL CORP COM 963320106 376 2665 SH SOLE 0 0 2665 WILLIAMS COS COM 969457100 6 183 SH SOLE 0 0 183 WILLIAMS SONOMA COM 969904101 4 42 SH SOLE 0 0 42 WISDOMTREE TRUST ETF 97717X669 14 241 SH SOLE 0 0 241 WISDOMTREE TRUST ETF 97717X701 166 2378 SH SOLE 0 0 2378 WISDOMTREE U S ETF 97717W406 1803 19647 SH SOLE 0 0 19647 WORKDAY INC COM 98138H101 120 720 SH SOLE 0 0 720 XCEL ENERGY COM 98389B100 34 492 SH SOLE 0 0 492 XEROX HOLDINGS COM 98421M106 8 600 SH SOLE 0 0 600 XPO INC COM 983793100 6 205 SH SOLE 0 0 205 YUM BRANDS INC COM 988498101 2 20 SH SOLE 0 0 20 YUM CHINA COM 98850P109 6 119 SH SOLE 0 0 119 ZILLOW GROUP COM 98954M200 15 490 SH SOLE 0 0 490 ZIMMER BIOMET COM 98956P102 37 295 SH SOLE 0 0 295 ZIMVIE INC COM 98888T107 3 343 SH SOLE 0 0 343 ZOOM VIDEO COM 98980L101 11 164 SH SOLE 0 0 164 AIRBNB INC COM COM 009066101 25650 300 SH SOLE 0 0 300 ALPHABET INC CAP STK COM 02079K305 8823 100 SH SOLE 0 0 100 ALPS TR CLEAN ENERGY ETF 00162Q460 75058 1650 SH SOLE 0 0 1650 ALTRIA GROUP INC COM 02209S103 13713 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 71400 850 SH SOLE 0 0 850 AMERICAN EXPRESS CO COM 025816109 59100 400 SH SOLE 0 0 400 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 102068 1700 SH SOLE 0 0 1700 APPLE INC COM 037833100 227377 1750 SH SOLE 0 0 1750 ARCHER AVIATION INC COM COM 03945R102 5236 2800 SH SOLE 0 0 2800 ARK ETF TR INNOVATION ETF 00214Q104 70290 2250 SH SOLE 0 0 2250 AT&T INC COM 00206R102 75481 4100 SH SOLE 0 0 4100 BANK AMER CORP COM 060505104 158976 4800 SH SOLE 0 0 4800 BEYOND MEAT INC COM 08862E109 19080 1550 SH SOLE 0 0 1550 BOEING CO COM 097023105 114294 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 23820 500 SH SOLE 0 0 500 COINBASE GLOBAL INC COM COM 19260Q107 15925 450 SH SOLE 0 0 450 COMSTOCK MNG INC COM 205750300 1375 5000 SH SOLE 0 0 5000 CVS HEALTH CORP COM 126650100 46595 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 86880 1000 SH SOLE 0 0 1000 ETF MANAGERS TR ETFMG ALTR ETF 26924G508 27903 6550 SH SOLE 0 0 6550 ETF MANAGERS TR PRIME CYBR ETF 26924G201 44050 1000 SH SOLE 0 0 1000 FEDEX CORP COM 31428X106 86600 500 SH SOLE 0 0 500 FIRST TR DJ INTERNT IDX ETF 33733E302 180414 1465 SH SOLE 0 0 1465 FORD MTR CO DEL COM 345370860 122115 10500 SH SOLE 0 0 10500 FREEPORT-MCMORAN INC COM 35671D857 178600 4700 SH SOLE 0 0 4700 GILEAD SCIENCES INC COM 375558103 128775 1500 SH SOLE 0 0 1500 HELIOS & MATHESON ANALYTICS COM 42327L309 1 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 5286 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 42267 300 SH SOLE 0 0 300 INVESCO CURRENCYSHARES EURO EURO ETF 46138K103 163020 1650 SH SOLE 0 0 1650 INVESCO QQQ TR ETF 46090E103 53256 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI ETF 46432F842 95542 1550 SH SOLE 0 0 1550 ISHARES TR CORE US AGGBD ET 464287226 126087 1300 SH SOLE 0 0 1300 ISHARES TR IBOXX HI YD ETF 464288513 114126 1550 SH SOLE 0 0 1550 ISHARES TR TIPS BD ETF 464287176 10644 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 17665 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 26820 200 SH SOLE 0 0 200 MCKESSON CORP COM 58155Q103 37512 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 64974 1300 SH SOLE 0 0 1300 NETFLIX INC COM 64110L106 131221 445 SH SOLE 0 0 445 PALANTIR TECHNOLOGIES INC COM 69608A108 7062 1100 SH SOLE 0 0 1100 PAYPAL HLDGS INC COM 70450Y103 21366 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 61488 1200 SH SOLE 0 0 1200 PROCTER AND GAMBLE CO COM 742718109 227340 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 64980 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 77550 1100 SH SOLE 0 0 1100 STARBUCKS CORP COM 855244109 84320 850 SH SOLE 0 0 850 STRATASYS LTD SHS M85548101 8302 700 SH SOLE 0 0 700 TELADOC HEALTH INC COM 87918A105 27197 1150 SH SOLE 0 0 1150 TESLA MTRS INC COM 88160R101 24636 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45600 5000 SH SOLE 0 0 5000 UBER TECHNOLOGIES INC COM 90353T100 37095 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5920 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 78922 430 SH SOLE 0 0 430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33133 850 SH SOLE 0 0 850 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 94519 1550 SH SOLE 0 0 1550 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 189367 1750 SH SOLE 0 0 1750 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5568 1600 SH SOLE 0 0 1600 WAL-MART STORES INC COM 931142103 56716 400 SH SOLE 0 0 400 US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 BONDS 912828T91 292500 300000 SH SOLE 0 0 300000 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356EV0 33615 30000 SH SOLE 0 0 30000 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356ET5 11115 10000 SH SOLE 0 0 10000 LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794 50084 5013 SH SOLE 0 0 5013 DFA US CORE EQUITY 2 I ETF 233203397 186430 6894 SH SOLE 0 0 6894 JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 130894 2946 SH SOLE 0 0 2946 DFA US LARGE COMPANY I ETF 25434D823 107430 4124 SH SOLE 0 0 4124 AKRE FOCUS INSTL ETF 742935125 3286 68 SH SOLE 0 0 68 HARTFORD EQUITY INCOME I ETF 416649705 156840 7869 SH SOLE 0 0 7869 MFS MASSACHUSETTS INV GR STK A ETF 575719109 75914 2294 SH SOLE 0 0 2294 AMERICAN FUNDS NEW WORLD F1 ETF 649280401 45164 684 SH SOLE 0 0 684 AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602 382864 31720 SH SOLE 0 0 31720 AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507 63927 5996 SH SOLE 0 0 5996 FRANKLIN MUTUAL U S MID CAP VALUE A ETF 355148107 8038 251 SH SOLE 0 0 251 VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2247 37 SH SOLE 0 0 37 VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407 886845 79537 SH SOLE 0 0 79537 LOOMIS SAYLES BOND RETAIL BOND 543495832 1429 126 SH SOLE 0 0 126 T ROWE PRICE HEALTH SCIENCES ETF 741480107 130645 1467 SH SOLE 0 0 1467 MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206 718 56 SH SOLE 0 0 56 FIDELITY ADVISOR INTERM MUNI INC I BOND 31638R808 1153992 116212 SH SOLE 0 0 116212 AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108 57991 1408 SH SOLE 0 0 1408 DWS ESG CORE EQUITY S ETF 25159G886 93992 5845 SH SOLE 0 0 5845 DOUBLELINE TOTAL RETURN BOND I BOND 258620103 83899 9512 SH SOLE 0 0 9512 MFS MID CAP VALUE A ETF 55272P638 61830 2277 SH SOLE 0 0 2277 DFA US LARGE CAP VALUE I ETF 233203827 93814 2268 SH SOLE 0 0 2268 DFA US SMALL CAP I ETF 233203843 26777 694 SH SOLE 0 0 694 DFA EMERGING MARKETS CORE EQUITY I ETF 233203421 41779 2065 SH SOLE 0 0 2065 FIRST EAGLE GLOBAL I ETF 32008F606 94101 1608 SH SOLE 0 0 1608 DFA INVESTMENT GRADE I BOND 23320G448 157668 16154 SH SOLE 0 0 16154 BAIRD CORE INTERMEDIATE MUNICPL BD INSTL BOND 057071656 131634 13007 SH SOLE 0 0 13007 PUTNAM CA TAX EXEMPT INCOME Y BOND 746449305 304310 42501 SH SOLE 0 0 42501 DFA US SMALL CAP VALUE I ETF 233203819 58428 1493 SH SOLE 0 0 1493 INVESCO LIMITED TERM CA MUNICIPAL Y BOND 00141W851 602134 193612 SH SOLE 0 0 193612 PACIFIC FUNDS STRATEGIC INCOME I-2 BOND 69447T730 177910 17791 SH SOLE 0 0 17791 DFA EMERGING MARKETS I ETF 233203785 10394 410 SH SOLE 0 0 410 JPMORGAN CORE BOND I BOND 4812C0381 52671 5189 SH SOLE 0 0 5189 AMERICAN CENTURY INTERMTRM TX-FR BD I BOND 024934846 214572 20128 SH SOLE 0 0 20128 TOUCHSTONE MID CAP A ETF 89155H629 111971 2761 SH SOLE 0 0 2761 FIDELITY ADVISOR INVESTMENT GR BD I BOND 316146869 130333 18330 SH SOLE 0 0 18330 TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581 349280 33360 SH SOLE 0 0 33360 DFA INTERNATIONAL CORE EQUITY I ETF 233203371 47079 3471 SH SOLE 0 0 3471 SCHWAB S&P 500 INDEX ETF 808509855 106341 1816 SH SOLE 0 0 1816 DFA LARGE CAP INTERNATIONAL I ETF 233203868 31770 1368 SH SOLE 0 0 1368 NEUBERGER BERMAN REAL ESTATE I ETF 641224795 61956 4968 SH SOLE 0 0 4968 BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382 247310 26823 SH SOLE 0 0 26823 DWS GLOBAL MACRO S ETF 25156G608 328754 35011 SH SOLE 0 0 35011 BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606 184647 15728 SH SOLE 0 0 15728 FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 247059 9330 SH SOLE 0 0 9330 JPMORGAN CHASE & CO COM 46625H100 23646 175 SH SOLE 0 0 175 APPLE INC COM 037833100 4647100 37156 SH SOLE 0 0 37156 AVANTIS US SMALL CAP VALUE ETF UIT 025072877 7380 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB COM 110122108 14452 200 SH SOLE 0 0 200 SALESFORCE INC COM 79466L302 121302 900 SH SOLE 0 0 900 COSTCO WHOLESALE CO COM 22160K105 79324 175 SH SOLE 0 0 175 SEA LTD FUNADR 1 ADR REPS 1 ORD SHS ADR 81141R100 26490 500 SH SOLE 0 0 500 FIRST TRUST VALUE DIVIDEND IN ETF IV UIT 33734H106 160080 4000 SH SOLE 0 0 4000 VANGUARD SMALL CAP ETF UIT 922908751 273750 1500 SH SOLE 0 0 1500 SPDR S&P BIOTECH ETF UIT 78464A870 81530 1000 SH SOLE 0 0 1000 TURTLE BEACH CORP COM 900450206 18081 2450 SH SOLE 0 0 2450 META PLATFORMS INC CLASS A COM 30303M102 235758 1890 SH SOLE 0 0 1890 WOLFSPEED INC COM 977852102 20166 300 SH SOLE 0 0 300 TAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS ADR 874039100 14806 200 SH SOLE 0 0 200 FIRST TRUST MANAGED MUNICIPAL ETF UIT 33739N108 125525 2500 SH SOLE 0 0 2500 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT 72201R833 113539 1150 SH SOLE 0 0 1150 SPDR FUND CONSUMER DISCRE SELECT ETF UIT 81369Y407 38517 300 SH SOLE 0 0 300 ABBVIE INC COM 00287Y109 280105 1725 SH SOLE 0 0 1725 NETFLIX INC COM 64110L106 53091 180 SH SOLE 0 0 180 AMAZON COM INC COM 023135106 1008385 11750 SH SOLE 0 0 11750 AMGEN INC COM 031162100 612784 2342 SH SOLE 0 0 2342 TELADOC INC COM 87918A105 9032 400 SH SOLE 0 0 400 AFFIRM HLDGS INC CLASS A COM 00827B106 728 80 SH SOLE 0 0 80 NORTHROP GRUMMAN CORP COM 666807102 4016813 7434 SH SOLE 0 0 7434 ENERGY SELECT SECTOR SPDR ETF UIT 81369Y506 4220 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 30314 200 SH SOLE 0 0 200 TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS ADR 89686D105 2040 1500 SH SOLE 0 0 1500 PIMCO ACTIVE BOND ETF UIT 72201R775 318430 3500 SH SOLE 0 0 3500 SELECT SECTOR HEALTH CARE SPDR ETF UIT 81369Y209 92112 680 SH SOLE 0 0 680 DOMINION ENERGY INC COM 25746U109 13223 210 SH SOLE 0 0 210 SHOPIFY INC FCLASS A ADR 82509L107 353232 9900 SH SOLE 0 0 9900 SEELOS THERAPEUTICS INC COM 81577F109 690 1000 SH SOLE 0 0 1000 UPSTART HLDGS INC COM 91680M107 20624 1600 SH SOLE 0 0 1600 LOCKHEED MARTIN CORP COM 539830109 47753 100 SH SOLE 0 0 100 COMMUNICAT SVS SLCT SEC SPDR ETF UIT 81369Y852 17305 356 SH SOLE 0 0 356 PAYPAL HOLDINGS INCORPOR COM 70450Y103 7458 200 SH SOLE 0 0 200 THE COCA-COLA CO COM 191216100 75540 1200 SH SOLE 0 0 1200 CRISPR THERAPEUTICS F ADR H17182108 27060 660 SH SOLE 0 0 660 FORD MOTOR CO COM 345370860 17520 1500 SH SOLE 0 0 1500 CANOPY GROWTH CORP F ADR 138035100 5775 2500 SH SOLE 0 0 2500 TAKE TWO INTERACTV COM 874054109 20622 200 SH SOLE 0 0 200 TILRAY BRANDS INC CLASS 2 COM 88688T100 4950 1800 SH SOLE 0 0 1800 CRONOS GROUP INC F ADR 22717L101 5000 2000 SH SOLE 0 0 2000 ISHARES CORE MSCI EAFE ETF UIT 46432F842 24868 400 SH SOLE 0 0 400 PINTEREST INC CLASS A COM 72352L106 4578 200 SH SOLE 0 0 200 INVSC QQQ TRUST SRS 1 ETF UIT 46090E103 432424 1635 SH SOLE 0 0 1635 INTEL CORP COM 458140100 35925 1344 SH SOLE 0 0 1344 MERCK & CO INC COM 58933Y105 5557 50 SH SOLE 0 0 50 EMBECTA CORP COM 29082K105 202 8 SH SOLE 0 0 8 TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS ADR 89151E109 30720 500 SH SOLE 0 0 500 SIMON PPTY GROUP REIT REIT 828806109 8815 75 SH SOLE 0 0 75 VANGUARD FTSE EMERGING MARKETS ETF UIT 922042858 149720 3800 SH SOLE 0 0 3800 PALO ALTO NETWORKS COM 697435105 20767 200 SH SOLE 0 0 200 CHEVRON CORP COM 166764100 17399 100 SH SOLE 0 0 100 P D L BIOPHARMA INC COM 69329Y104 0 500 SH SOLE 0 0 500 BROADCOM INC COM 11135F101 498132 900 SH SOLE 0 0 900 PFIZER INC COM 717081103 128150 2500 SH SOLE 0 0 2500 SNOWFLAKE INC CLASS A COM 833445109 264225 1950 SH SOLE 0 0 1950 SOUTHWEST AIRLINES COM 844741108 26080 800 SH SOLE 0 0 800 PARAMOUNT GLOBAL CLASS B COM 92556H206 6828 400 SH SOLE 0 0 400 SPDR FUND MATERIALS SELECT SECTR ETF UIT 81369Y100 11640 150 SH SOLE 0 0 150 ISHARES NATIONAL MUNI BOND ETF UIT 464288414 74137 700 SH SOLE 0 0 700 SIGNET JEWLERS LTD F ADR G81276100 13240 0 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 304941 9100 SH SOLE 0 0 9100 FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT 33740F805 220850 5000 SH SOLE 0 0 5000 PHILLIPS 66 COM 718546104 3738 37 SH SOLE 0 0 37 SNAP INC CLASS A COM 83304A106 1770 200 SH SOLE 0 0 200 FRST TR CLFRNA MNCPL HGHINCM ETF UIT 33739P863 338380 7000 SH SOLE 0 0 7000 PLANET LABS PBC CLASS A COM 72703X106 9000 2000 SH SOLE 0 0 2000 NVIDIA CORP COM 67066G104 269122 1880 SH SOLE 0 0 1880 EOG RESOURCES INC COM 26875P101 24890 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CO COM 75513E101 128532 1275 SH SOLE 0 0 1275 INVESCO NASDAQ 100 ETF UIT 46138G649 54375 500 SH SOLE 0 0 500 JPMORGAN EQUITY PREMIUM INCOME ETF UIT 46641Q332 32682 600 SH SOLE 0 0 600 ROCKET COMPANIES CLASS ACLASS A COM 77311W101 10635 1500 SH SOLE 0 0 1500 QUALCOMM INC COM 747525103 579952 5410 SH SOLE 0 0 5410 UBER TECHNOLOGIES INC COM 90353T100 602300 23750 SH SOLE 0 0 23750 GILEAD SCIENCES INC COM 375558103 601999 7050 SH SOLE 0 0 7050 ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS ADR 01609W102 246506 2680 SH SOLE 0 0 2680 WALT DISNEY CO COM 254687106 222425 2500 SH SOLE 0 0 2500 WORKDAY INC CLASS A COM 98138H101 33870 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 10715 50 SH SOLE 0 0 50 NIKE INC CLASS B COM 654106103 201875 1700 SH SOLE 0 0 1700 SELECT STR FINANCIAL SELECT SPDR ETF UIT 81369Y605 421243 12274 SH SOLE 0 0 12274 TUTOR PERINI CORP COM 901109108 9060 1200 SH SOLE 0 0 1200 DRAFTKINGS INC NEW CLASS A COM 26142V105 8840 800 SH SOLE 0 0 800 ENTERPRISE PRODS PART LP MLP 293792107 19384 800 SH SOLE 0 0 800 WELLTOWER INC REIT REIT 95040Q104 66950 1000 SH SOLE 0 0 1000 ALLY FINL INC COM 02005N100 9426 386 SH SOLE 0 0 386 BERKSHIRE HATHAWAY CLASS B COM 084670702 278919 900 SH SOLE 0 0 900 SOFI TECHNOLOGIES INC COM 83406F102 0 1000 SH SOLE 0 0 1000 EDITAS MEDICINE INCORPOR COM 28106W103 1688 200 SH SOLE 0 0 200 ENERGOUS CORP COM 29272C103 829 1000 SH SOLE 0 0 1000 ALPHABET INC CLASS C COM 02079K107 1040520 11600 SH SOLE 0 0 11600 FREEPORT-MCMORAN INC COM 35671D857 15168 400 SH SOLE 0 0 400 CVS HEALTH CORP COM 126650100 501714 5400 SH SOLE 0 0 5400 JPMORGAN ULTRA SHORT INCOME ETF UIT 46641Q837 200480 4000 SH SOLE 0 0 4000 SPDR S&P MIDCAP 400 ETF UIT 78467Y107 96958 220 SH SOLE 0 0 220 AVEO PHARMACEUTICALS COM 053588307 7480 500 SH SOLE 0 0 500 SERVICE NOW INC COM 81762P102 65535 170 SH SOLE 0 0 170 PRUDENTIAL FINL COM 744320102 9948 100 SH SOLE 0 0 100 ISHARES US TECHNOLOGY ETF IV UIT 464287721 94360 1276 SH SOLE 0 0 1276 TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS ADR 88032Q109 8916 200 SH SOLE 0 0 200 PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 6390 1000 SH SOLE 0 0 1000 VANGUARD HIGH DIVIDEND YIELD ETF UIT 921946406 102619 950 SH SOLE 0 0 950 VANGUARD REAL ESTATE ETF UIT 922908553 173376 2100 SH SOLE 0 0 2100 SPDR DOUBLELINE TTL RTRNTTCL ETF UIT 78467V848 152760 3800 SH SOLE 0 0 3800 BLACKROCK INC COM 09247X101 17801 25 SH SOLE 0 0 25 ETON PHARMACEUTICALS INC COM 29772L108 1445 500 SH SOLE 0 0 500 VANGUARD INFORMATION TECHNOLOGY ETF UIT 92204A702 31635 100 SH SOLE 0 0 100 CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105 26361 2900 SH SOLE 0 0 2900 DOORDASH INC CLASS A COM 25809K105 60450 1250 SH SOLE 0 0 1250 CISCO SYSTEMS INC COM 17275R102 23970 500 SH SOLE 0 0 500 ISHARES TOTAL USD BOND MARKET ETF UIT 46434V613 213654 4730 SH SOLE 0 0 4730 AUTOZONE INC COM 053332102 29172 12 SH SOLE 0 0 12 FIRST TRUST INTERNET INDEX CF ETF IV UIT 33733E302 55552 450 SH SOLE 0 0 450 PIMCO SHORT TERM MUNI BOND ACTV ETF UIT 72201R874 217316 4400 SH SOLE 0 0 4400 CITIGROUP INC COM 172967424 27468 600 SH SOLE 0 0 600 NEXTERA ENERGY INC COM 65339F101 25149 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 759468 3170 SH SOLE 0 0 3170 VIATRIS INC COM 92556V106 705 62 SH SOLE 0 0 62 BOSTON BEER CO INC CLASS A COM 100557107 12905 40 SH SOLE 0 0 40 BOEING CO COM 097023105 171357 877 SH SOLE 0 0 877 LUMINAR TECHNOLOGIES INCCLASS A COM 550424105 24388 5200 SH SOLE 0 0 5200 ASANA INC CLASS A COM 04342Y104 6625 500 SH SOLE 0 0 500 ALPHABET INC CLASS A COM 02079K305 429558 4820 SH SOLE 0 0 4820 ISHARES CORE S&P SMALL CAP ETF UIT 464287804 58590 620 SH SOLE 0 0 620 ALBEMARLE CORP COM 012653101 21450 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 501125 4970 SH SOLE 0 0 4970 BECTON DICKINSON&CO COM 075887109 10247 40 SH SOLE 0 0 40 TARGET CORP COM 87612E106 60692 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF UIT 78463V107 51318 300 SH SOLE 0 0 300 CHARLES SCHWAB US REIT ETF UIT 808524847 1735 90 SH SOLE 0 0 90 ABBOTT LABORATORIES COM 002824100 42078 384 SH SOLE 0 0 384 ORACLE CORP COM 68389X105 125580 1500 SH SOLE 0 0 1500 MICRON TECHNOLOGY COM 595112103 238753 4740 SH SOLE 0 0 4740 ADVANCED MICRO DEVIC COM 007903107 135722 2120 SH SOLE 0 0 2120 CATERPILLAR INC COM 149123101 71664 300 SH SOLE 0 0 300 BIOGEN INC COM 09062X103 258998 950 SH SOLE 0 0 950 VANGUARD HEALTH CARE ETF UIT 92204A504 172921 700 SH SOLE 0 0 700 VANGUARD CONSUMER DISCRETIONARY ETF UIT 92204A108 513984 2360 SH SOLE 0 0 2360 ISHARES CORE MSCI EMERGING ETF UIT 46434G103 32949 700 SH SOLE 0 0 700 TECHNOLOGY SELECT SECTORSPDR ETF UIT 81369Y803 501421 4068 SH SOLE 0 0 4068 ISHARES PREFERRED INCOMESEC ETF UIT 464288687 153400 5000 SH SOLE 0 0 5000 VANGUARD CONSUMER STAPLES ETF UIT 92204A207 114588 600 SH SOLE 0 0 600 SELECT SECTOR INDUSTRIALSPDR ETF UIT 81369Y704 26376 268 SH SOLE 0 0 268 JOHNSON & JOHNSON COM 478160104 184248 1034 SH SOLE 0 0 1034 ORGANON & CO COM 68622V106 140 5 SH SOLE 0 0 5 VANGUARD DIVIDEND APPRECIATION ETF UIT 921908844 432573 2850 SH SOLE 0 0 2850 JPMORGAN EQUITY PREMIUM INCOME I ETF 46645V675 38614 2837 SH SOLE 0 0 2837 VANGUARD HIGH DIVIDEND YIELD ETF UIT 921946406 48609 450 SH SOLE 0 0 450 WALT DISNEY CO COM 254687106 4448 50 SH SOLE 0 0 50 ISHARES TIPS BOND ETF UIT 464287176 5341 50 SH SOLE 0 0 50 FIRST TRUST INTERNET INDEX CF ETF IV UIT 33733E302 18517 150 SH SOLE 0 0 150 VANGUARD REAL ESTATE ETF UIT 922908553 8256 100 SH SOLE 0 0 100 GENERAL MILLS INC COM 370334104 8322 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT 464287226 46828 480 SH SOLE 0 0 480 NETFLIX INC COM 64110L106 2949 10 SH SOLE 0 0 10 ISHARES CALIFORNIA MUNI BOND ETF UIT 464288356 28180 500 SH SOLE 0 0 500 ISHARES GOLD ETF UIT 464285204 6976 200 SH SOLE 0 0 200 ARK INNOVATION ETF UIT 00214Q104 3046 100 SH SOLE 0 0 100 VANGUARD SMALL CAP ETF UIT 922908751 12410 68 SH SOLE 0 0 68 KRANESHARES CSI CHINA INTERNET ETF UIT 500767306 1590 50 SH SOLE 0 0 50 A T & T INC COM 00206R102 3748 200 SH SOLE 0 0 200 VANGUARD FTSE EMERGING MARKETS ETF UIT 922042858 2955 75 SH SOLE 0 0 75 APPLE INC COM 037833100 17509 140 SH SOLE 0 0 140 EXXON MOBIL CORP COM 30231G102 21302 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 10083 100 SH SOLE 0 0 100 JPMORGAN BETABUILDERS EUROPE ETF UIT 46641Q191 2450 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 13656 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 5346 200 SH SOLE 0 0 200 BOEING CO COM 097023105 19539 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 6541 25 SH SOLE 0 0 25 VANGUARD GROWTH ETF UIT 922908736 23277 110 SH SOLE 0 0 110 CISCO SYSTEMS INC COM 17275R102 4794 100 SH SOLE 0 0 100 WALMART INC 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