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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS COM 88554D205   973 98 SH   SOLE   0 0 98
3M COMPANY COM 88579Y101   3,103 31 SH   SOLE   0 0 31
ABBOTT LABORATORIES COM 002824100   273,095 2,505 SH   SOLE   0 0 2,505
ABBVIE INC COM 00287Y109   2,237,064 16,604 SH   SOLE   0 0 16,604
ACCENTURE PLC COM G1151C101   75,602 245 SH   SOLE   0 0 245
ACTIVISION BLIZZARD COM 00507V109   8,430 100 SH   SOLE   0 0 100
ACUTUS MEDICAL COM 005111109   15,096 17,000 SH   SOLE   0 0 17,000
ADIENT PLC COM G0084W101   3,832 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   1,034,215 2,115 SH   SOLE   0 0 2,115
ADVANCED MICRO COM 007903107   349,250 3,066 SH   SOLE   0 0 3,066
ADVISORSHARES INSIDER ETF 00768Y818   25,454 267 SH   SOLE   0 0 267
AES CORP COM 00130H105   10,593 511 SH   SOLE   0 0 511
AFFIRM HOLDINGS COM 00827B106   28,531 1,861 SH   SOLE   0 0 1,861
AIR PRODUCTS COM 009158106   9,174 30 SH   SOLE   0 0 30
AIRBNB INC COM 009066101   111,243 868 SH   SOLE   0 0 868
ALBEMARLE CORP COM 012653101   60,235 270 SH   SOLE   0 0 270
ALCOA CORP COM 013872106   22,175 653 SH   SOLE   0 0 653
ALIBABA GROUP COM 01609W102   1,584,254 19,007 SH   SOLE   0 0 19,007
ALLBIRDS INC COM 01675A109   1,166 925 SH   SOLE   0 0 925
ALLEGIANT TRAVEL COM 01748X102   220,990 1,750 SH   SOLE   0 0 1,750
ALPHABET INC COM 02079K107   2,918,644 24,127 SH   SOLE   0 0 24,127
ALPHABET INC COM 02079K305   4,584,031 38,296 SH   SOLE   0 0 38,296
ALPS ALERIAN ETF 00162Q452   1,015,656 25,902 SH   SOLE   0 0 25,902
ALPS CLEAN ETF 00162Q460   18,072 400 SH   SOLE   0 0 400
ALTRIA GROUP COM 02209S103   178,935 3,950 SH   SOLE   0 0 3,950
AMARIN CORP COM 023111206   229,956 193,235 SH   SOLE   0 0 193,235
AMAZON COM COM 023135106   5,069,309 38,887 SH   SOLE   0 0 38,887
AMERICAN AIRLINES COM 02376R102   13,364 744 SH   SOLE   0 0 744
AMERICAN CENTURY ETF 025072505   550,000 11,000 SH   SOLE   0 0 11,000
AMERICAN ELECTRIC COM 025537101   112,575 1,337 SH   SOLE   0 0 1,337
AMERICAN EXPRESS COM 025816109   51,041 293 SH   SOLE   0 0 293
AMERICAN HOMES COM 02665T306   18,706 527 SH   SOLE   0 0 527
AMERICAN INTL COM 026874784   5,754 100 SH   SOLE   0 0 100
AMERICAN OUTDOOR COM 02875D109   69 8 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100   10,084 52 SH   SOLE   0 0 52
AMERICAN WATER COM 030420103   142,750 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINANCIAL COM 03076C106   33,880 102 SH   SOLE   0 0 102
AMERISOURCEBERGEN CORP COM 03073E105   8,274 43 SH   SOLE   0 0 43
AMGEN INC COM 031162100   1,832,293 8,252 SH   SOLE   0 0 8,252
AMPLIFY BLOCKCHAIN ETF 032108607   2,275 100 SH   SOLE   0 0 100
ANALOG DEVICES COM 032654105   43,248 222 SH   SOLE   0 0 222
ANHEUSER BUSCH COM 03524A108   68,064 1,200 SH   SOLE   0 0 1,200
ANIXA BIOSCIENCES COM 03528H109   44,160 13,800 SH   SOLE   0 0 13,800
APA CORP COM 03743Q108   6,834 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   11,239,726 57,945 SH   SOLE   0 0 57,945
APPLIED MATERIALS COM 038222105   915,661 6,335 SH   SOLE   0 0 6,335
AQUA METALS COM 03837J101   6,435 5,500 SH   SOLE   0 0 5,500
ARCHER AVIATION COM 03945R102   6,592 1,600 SH   SOLE   0 0 1,600
ARCHER DANIELS COM 039483102   11,637 154 SH   SOLE   0 0 154
ARES MANAGEMENT COM 03990B101   9,635 100 SH   SOLE   0 0 100
ARK AUTONOMOUS ETF 00214Q203   14,090 250 SH   SOLE   0 0 250
ARK FINTECH ETF 00214Q708   3,764 180 SH   SOLE   0 0 180
ARK GENOMIC ETF 00214Q302   4,091 120 SH   SOLE   0 0 120
ARK INNOVATION ETF 00214Q104   15,890 360 SH   SOLE   0 0 360
ARK NEXT ETF 00214Q401   42,668 728 SH   SOLE   0 0 728
ARTESIAN RESOURCE COM 043113208   23,610 500 SH   SOLE   0 0 500
ARTHUR J COM 363576109   8,563 39 SH   SOLE   0 0 39
ASSURANT INC COM 04621X108   3,143 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101   25,260 555 SH   SOLE   0 0 555
ASTRAZENECA PLC COM 046353108   42,727 597 SH   SOLE   0 0 597
AT&T INC COM 00206R102   84,296 5,285 SH   SOLE   0 0 5,285
ATAI LIFE COM N0731H103   2,494 1,450 SH   SOLE   0 0 1,450
ATLANTICUS HOLDINGS COM 04914Y102   52,513 1,250 SH   SOLE   0 0 1,250
ATMOS ENERGY CORP COM 049560105   34,902 300 SH   SOLE   0 0 300
ATOMERA INC COM 04965B100   774,311 88,290 SH   SOLE   0 0 88,290
AUTOMATIC DATA COM 053015103   36,266 165 SH   SOLE   0 0 165
AVANTIS EMERGING ETF 025072604   5,381 100 SH   SOLE   0 0 100
AVANTIS U S ETF 025072877   376,179 4,847 SH   SOLE   0 0 4,847
AVERY DENNISON CORP COM 053611109   6,528 38 SH   SOLE   0 0 38
AVIS BUDGET COM 053774105   6,860 30 SH   SOLE   0 0 30
BAIDU INC COM 056752108   4,107 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100   94,830 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108   9,984 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106   109 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103   29,624 322 SH   SOLE   0 0 322
BANK AMERICA COM 060505104   920,979 32,101 SH   SOLE   0 0 32,101
BANK HAWAII COM 062540109   12,892 312 SH   SOLE   0 0 312
BANK MONTREAL COM 063671101   13,547 150 SH   SOLE   0 0 150
BANK NEW YORK COM 064058100   10,106 227 SH   SOLE   0 0 227
BARRICK GOLD COM 067901108   24,718 1,460 SH   SOLE   0 0 1,460
BAUSCH HEALTH COM 071734107   1,200 150 SH   SOLE   0 0 150
BECTON DICKINSON COM 075887109   52,274 198 SH   SOLE   0 0 198
BENSON HILL COM 082490103   325 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY COM 084670702   764,522 2,242 SH   SOLE   0 0 2,242
BEYOND MEAT COM 08862E109   11,033 850 SH   SOLE   0 0 850
BHP GROUP COM 088606108   5,967 100 SH   SOLE   0 0 100
BIOCRYST PHARMACEUTICALS COM 09058V103   3,520 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103   340,112 1,194 SH   SOLE   0 0 1,194
BIOMARIN PHARMACEUTICAL COM 09061G101   104,883 1,210 SH   SOLE   0 0 1,210
BLACKROCK INC COM 09247X101   39,395 57 SH   SOLE   0 0 57
BLACKROCK RESOURCE ETF 09257A108   5,896 650 SH   SOLE   0 0 650
BLACKROCK SCIENCE ETF 09258G104   34,440 1,000 SH   SOLE   0 0 1,000
BLACKROCK SHORT ETF 46431W507   1,091,354 21,950 SH   SOLE   0 0 21,950
BLACKROCK UTILITIES ETF 09248D104   8,816 400 SH   SOLE   0 0 400
BLACKSTONE INC COM 09260D107   2,332,900 25,093 SH   SOLE   0 0 25,093
BLOCK INC COM 852234103   70,034 1,052 SH   SOLE   0 0 1,052
BLUEROCK HOMES COM 09631H100   2,018 125 SH   SOLE   0 0 125
BOEING COMPANY COM 097023105   1,580,534 7,485 SH   SOLE   0 0 7,485
BORG WARNER COM 099724106   31,303 640 SH   SOLE   0 0 640
BOSTON SCIENTIFIC COM 101137107   31,102 575 SH   SOLE   0 0 575
BP PLC COM 055622104   63,913 1,811 SH   SOLE   0 0 1,811
BRAINSTORM CELL COM 10501E201   412 200 SH   SOLE   0 0 200
BRILLIANT EARTH COM 109504100   11,427 2,945 SH   SOLE   0 0 2,945
BRINKS COMPANY COM 109696104   2,563,503 37,793 SH   SOLE   0 0 37,793
BRISTOL MYERS COM 110122108   431,584 6,748 SH   SOLE   0 0 6,748
BROADCOM INC COM 11135F101   1,187,372 1,368 SH   SOLE   0 0 1,368
C H ROBINSON COM 12541W209   28,399 301 SH   SOLE   0 0 301
CAL MAINE FOODS COM 128030202   6,345 141 SH   SOLE   0 0 141
CALAMOS STRATEGIC ETF 128125101   25,872 1,754 SH   SOLE   0 0 1,754
CANADIAN NATIONAL COM 136375102   4,754 39 SH   SOLE   0 0 39
CANADIAN PACIFIC COM 13646K108   22,317 276 SH   SOLE   0 0 276
CANADIAN SOLAR COM 136635109   3,869 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035100   854 2,200 SH   SOLE   0 0 2,200
CAPITAL ONE COM 14040H105   43,748 400 SH   SOLE   0 0 400
CARNIVAL CORP COM 143658300   1,883 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104   14,913 300 SH   SOLE   0 0 300
CATALENT INC COM 148806102   848,686 19,573 SH   SOLE   0 0 19,573
CATERPILLAR INC COM 149123101   100,726 409 SH   SOLE   0 0 409
CBRE GROUP COM 12504L109   8,071 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY COM 15189T107   8,570 294 SH   SOLE   0 0 294
CERENCE INC COM 156727109   1,812 62 SH   SOLE   0 0 62
CHARGEPOINT HOLDINGS COM 15961R105   171,143 19,470 SH   SOLE   0 0 19,470
CHARTER COMMUNICATIONS COM 16119P108   867,730 2,362 SH   SOLE   0 0 2,362
CHEMOURS COMPANY COM 163851108   22,134 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735   43,514 520 SH   SOLE   0 0 520
CHESAPEAKE ENERGY Warrant 165167180   2,485 38 SH   SOLE   0 0 38
CHEVRON CORP COM 166764100   372,763 2,369 SH   SOLE   0 0 2,369
CHEWY INC COM 16679L109   21,708 550 SH   SOLE   0 0 550
CHUBB LTD COM H1467J104   5,392 28 SH   SOLE   0 0 28
CHURCH & DWIGHT COM 171340102   300,690 3,000 SH   SOLE   0 0 3,000
CIGNA GROUP COM 125523100   1,470,624 5,241 SH   SOLE   0 0 5,241
CISCO SYSTEMS COM 17275R102   919,003 17,761 SH   SOLE   0 0 17,761
CITIGROUP INC COM 172967424   478,078 10,384 SH   SOLE   0 0 10,384
CLEVELAND CLIFFS COM 185899101   7,542 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109   4,135 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105   36,317 196 SH   SOLE   0 0 196
COCA COLA COMPANY COM 191216100   194,321 3,226 SH   SOLE   0 0 3,226
COGNIZANT TECH COM 192446102   21,151 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109   5,315 225 SH   SOLE   0 0 225
COHERENT CORP COM 19247G107   1,827,894 35,855 SH   SOLE   0 0 35,855
COINBASE GLOBAL COM 19260Q107   48,728 681 SH   SOLE   0 0 681
COLUMBIA INTL ETF 19761L201   1,410,762 51,695 SH   SOLE   0 0 51,695
COLUMBIA MULTI ETF 19761L607   41,020 2,000 SH   SOLE   0 0 2,000
COMCAST CORP COM 20030N101   404,247 9,729 SH   SOLE   0 0 9,729
COMERICA INC COM 200340107   5,761 136 SH   SOLE   0 0 136
COMPASS PATHWAYS COM 20451W101   4,140 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103   1,360 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104   103,610 1,000 SH   SOLE   0 0 1,000
CONSUMER DISCRETIONARY ETF 81369Y407   101,886 600 SH   SOLE   0 0 600
CORNING INC COM 219350105   80,180 2,288 SH   SOLE   0 0 2,288
CORTEVA INC COM 22052L104   26,129 456 SH   SOLE   0 0 456
COSTCO WHOLESALE COM 22160K105   310,662 577 SH   SOLE   0 0 577
CRISPR THERAPEUTICS COM H17182108   356,546 6,351 SH   SOLE   0 0 6,351
CRONOS GROUP COM 22717L101   4,137 2,100 SH   SOLE   0 0 2,100
CROWDSTRIKE HOLDINGS COM 22788C105   765,048 5,209 SH   SOLE   0 0 5,209
CUMMINS INC COM 231021106   31,871 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100   3,937,779 56,961 SH   SOLE   0 0 56,961
CYBIN INC COM 23256X100   378 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   200,480 494 SH   SOLE   0 0 494
DELL TECHNOLOGIES COM 24703L202   6,385 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702   38,032 800 SH   SOLE   0 0 800
DELUXE CORP COM 248019101   1,157,874 66,240 SH   SOLE   0 0 66,240
DEVON ENERGY COM 25179M103   1,160 24 SH   SOLE   0 0 24
DEXCOM INC COM 252131107   30,843 240 SH   SOLE   0 0 240
DIAGEO PLC COM 25243Q205   8,328 48 SH   SOLE   0 0 48
DIGITAL REALTY COM 253868103   11,387 100 SH   SOLE   0 0 100
DIGITAL WORLD COM 25400Q105   3,328 265 SH   SOLE   0 0 265
DOCUSIGN INC COM 256163106   3,525 69 SH   SOLE   0 0 69
DOLLAR TREE COM 256746108   7,175 50 SH   SOLE   0 0 50
DOORDASH INC COM 25809K105   38,210 500 SH   SOLE   0 0 500
DOVER CORP COM 260003108   3,248 22 SH   SOLE   0 0 22
DOW INC COM 260557103   76,907 1,444 SH   SOLE   0 0 1,444
DOXIMITY INC COM 26622P107   13,608 400 SH   SOLE   0 0 400
DRAFTKINGS INC COM 26142V105   1,480,355 55,715 SH   SOLE   0 0 55,715
DTE ENERGY COM 233331107   4,841 44 SH   SOLE   0 0 44
DUKE ENERGY COM 26441C204   60,216 671 SH   SOLE   0 0 671
DUPONT DE COM 26614N102   110,517 1,547 SH   SOLE   0 0 1,547
DXC TECHNOLOGY COM 23355L106   1,816 68 SH   SOLE   0 0 68
EASTMAN CHEMICAL COM 277432100   4,186 50 SH   SOLE   0 0 50
EATON CORP COM G29183103   35,193 175 SH   SOLE   0 0 175
EBAY INC COM 278642103   118,926 2,661 SH   SOLE   0 0 2,661
ECOLAB INC COM 278865100   14,935 80 SH   SOLE   0 0 80
EDITAS MEDICINE COM 28106W103   13,581 1,650 SH   SOLE   0 0 1,650
EDWARDS LIFESCIENCES COM 28176E108   113,196 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109   55,123 425 SH   SOLE   0 0 425
ELI LILLY COM 532457108   1,237,170 2,638 SH   SOLE   0 0 2,638
EMBECTA CORP COM 29082K105   302 14 SH   SOLE   0 0 14
EMERSON ELECTRIC COM 291011104   9,039 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105   26,673 718 SH   SOLE   0 0 718
ENCOMPASS HEALTH COM 29261A100   5,214 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103   948 3,950 SH   SOLE   0 0 3,950
ENPHASE ENERGY COM 29355A107   226,098 1,350 SH   SOLE   0 0 1,350
ENTERGY CORP COM 29364G103   121,810 1,251 SH   SOLE   0 0 1,251
EOG RESOURCES COM 26875P101   82,511 721 SH   SOLE   0 0 721
ETF MANAGERS ETF 26924G409   2,135 50 SH   SOLE   0 0 50
ETF MANAGERS ETF 26924G888   31,952 600 SH   SOLE   0 0 600
ETF SER ETF 26922A842   60,512 2,825 SH   SOLE   0 0 2,825
ETFMG ALTERNATIVE ETF 26924G508   112,424 37,600 SH   SOLE   0 0 37,600
ETON PHARMACEUTICALS COM 29772L108   1,810,447 518,751 SH   SOLE   0 0 518,751
EVERBRIDGE INC COM 29978A104   16,140 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106   68,585 1,174 SH   SOLE   0 0 1,174
EVERSOURCE ENERGY COM 30040W108   9,503 134 SH   SOLE   0 0 134
EVGO INC COM 30052F100   6,000 1,500 SH   SOLE   0 0 1,500
EXPEDIA GROUP COM 30212P303   8,204 75 SH   SOLE   0 0 75
EXTRA SPACE COM 30225T102   51,353 345 SH   SOLE   0 0 345
EXXON MOBIL COM 30231G102   429,751 4,007 SH   SOLE   0 0 4,007
FEDEX CORP COM 31428X106   1,314,622 5,303 SH   SOLE   0 0 5,303
FIDELITY COVINGTON ETF 316092824   514,382 10,265 SH   SOLE   0 0 10,265
FIDELITY COVINGTON ETF 316092832   10,435 250 SH   SOLE   0 0 250
FIDELITY COVINGTON ETF 316092840   245,395 6,175 SH   SOLE   0 0 6,175
FIDELITY NASDAQ ETF 315912808   10,816 200 SH   SOLE   0 0 200
FIDELITY NATIONAL COM 31620M106   6,892 126 SH   SOLE   0 0 126
FIGS INC COM 30260D103   12,405 1,500 SH   SOLE   0 0 1,500
FIRST HAWAIIAN COM 32051X108   1,801 100 SH   SOLE   0 0 100
FIRST TRUST ETF 336917109   17,005 500 SH   SOLE   0 0 500
FIRST TRUST ETF 33733E302   1,283,390 7,874 SH   SOLE   0 0 7,874
FIRST TRUST ETF 33733E500   28,138 550 SH   SOLE   0 0 550
FIRST TRUST ETF 33734H106   741,224 18,489 SH   SOLE   0 0 18,489
FIRST TRUST ETF 33734X101   3,368 61 SH   SOLE   0 0 61
FIRST TRUST ETF 33734X119   9,522 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X127   14,389 920 SH   SOLE   0 0 920
FIRST TRUST ETF 33734X135   13,723 364 SH   SOLE   0 0 364
FIRST TRUST ETF 33734X143   34,442 318 SH   SOLE   0 0 318
FIRST TRUST ETF 33734X150   30,586 509 SH   SOLE   0 0 509
FIRST TRUST ETF 33734X168   18,807 293 SH   SOLE   0 0 293
FIRST TRUST ETF 33734X176   34,512 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33734X846   34,058 750 SH   SOLE   0 0 750
FIRST TRUST ETF 33736M103   15,913 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R506   290,655 6,171 SH   SOLE   0 0 6,171
FIRST TRUST ETF 33738R845   14,453 549 SH   SOLE   0 0 549
FIRST TRUST ETF 33739N108   3,114,286 61,450 SH   SOLE   0 0 61,450
FIRST TRUST ETF 33739P301   70,650 1,500 SH   SOLE   0 0 1,500
FIRST TRUST ETF 33739P855   25,275 1,500 SH   SOLE   0 0 1,500
FIRST TRUST ETF 33739P863   3,532,180 72,100 SH   SOLE   0 0 72,100
FIRST TRUST ETF 33739Q408   980,265 16,500 SH   SOLE   0 0 16,500
FIRST TRUST ETF 33740F805   1,838,666 41,627 SH   SOLE   0 0 41,627
FIRST TRUST ETF 33740J104   999,000 50,000 SH   SOLE   0 0 50,000
FISERV INC COM 337738108   44,279 351 SH   SOLE   0 0 351
FISKER INC COM 33813J106   564 100 SH   SOLE   0 0 100
FLUENCE ENERGY COM 34379V103   10,656 400 SH   SOLE   0 0 400
FOOT LOCKER COM 344849104   16,944 625 SH   SOLE   0 0 625
FORD MOTOR COM 345370860   111,962 7,400 SH   SOLE   0 0 7,400
FORTUNE BRANDS COM 34964C106   28,780 400 SH   SOLE   0 0 400
FOX CORP COM 35137L105   3,774 111 SH   SOLE   0 0 111
FOX FACTORY COM 35138V102   10,851 100 SH   SOLE   0 0 100
FRANKLIN LIBERTY ETF 353506108   44,720 500 SH   SOLE   0 0 500
FRANKLIN US ETF 35473P488   41,543 2,000 SH   SOLE   0 0 2,000
FREEPORT MCMORAN COM 35671D857   76,523 1,913 SH   SOLE   0 0 1,913
GARMIN LTD COM H2906T109   208,580 2,000 SH   SOLE   0 0 2,000
GE HEALTHCARE COM 36266G107   31,766 391 SH   SOLE   0 0 391
GENERAL DYNAMICS COM 369550108   68,633 319 SH   SOLE   0 0 319
GENERAL ELECTRIC COM 369604301   129,064 1,174 SH   SOLE   0 0 1,174
GENERAL MILLS COM 370334104   19,635 256 SH   SOLE   0 0 256
GENERAL MOTORS COM 37045V100   195,615 5,073 SH   SOLE   0 0 5,073
GENUINE PARTS COM 372460105   14,047 83 SH   SOLE   0 0 83
GENWORTH FINANCIAL COM 37247D106   152,500 30,500 SH   SOLE   0 0 30,500
GILEAD SCIENCES COM 375558103   1,686,906 21,887 SH   SOLE   0 0 21,887
GINKGO BIOWORKS COM 37611X100   2,604 1,400 SH   SOLE   0 0 1,400
GLOBAL SUPERDIVIDEND ETF 37960A669   1,964 87 SH   SOLE   0 0 87
GLOBAL X ETF 37954Y343   6,783 158 SH   SOLE   0 0 158
GLOBAL X ETF 37954Y624   2,604 100 SH   SOLE   0 0 100
GLOBAL X ETF 37954Y715   5,748 200 SH   SOLE   0 0 200
GLOBAL X ETF 37954Y855   40,963 630 SH   SOLE   0 0 630
GOLDMAN SACHS COM 38141G104   80,635 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503   8,730 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529   624,131 6,236 SH   SOLE   0 0 5,936
GOLDMAN SACHS ETF 38147U107   65,142 4,700 SH   SOLE   0 0 4,700
GOODYEAR TIRE COM 382550101   1,368 100 SH   SOLE   0 0 100
GSK PLC COM 37733W204   998 28 SH   SOLE   0 0 28
HALEON PLC COM 405552100   293 35 SH   SOLE   0 0 35
HARROW HEALTH COM 415858109   2,546,486 133,744 SH   SOLE   0 0 133,744
HARTFORD FINANCIAL COM 416515104   45,877 637 SH   SOLE   0 0 637
HARTFORD SCHRODERS ETF 41653L404   38,880 2,000 SH   SOLE   0 0 2,000
HARTFORD SHORT ETF 41653L602   45,572 1,200 SH   SOLE   0 0 1,200
HAWAIIAN ELEC INDS INC COM 419870100   96,473 2,665 SH   SOLE   0 0 2,665
HAWAIIAN HOLDINGS COM 419879101   9,693 900 SH   SOLE   0 0 900
HCA HEALTHCARE COM 40412C101   76,477 252 SH   SOLE   0 0 252
HELEN OF COM G4388N106   6,589 61 SH   SOLE   0 0 61
HENRY SCHEIN COM 806407102   162,200 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109   1,228,719 73,138 SH   SOLE   0 0 73,138
HILTON GRAND COM 43283X105   1,136 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203   12,081 83 SH   SOLE   0 0 83
HOME DEPOT COM 437076102   423,913 1,364 SH   SOLE   0 0 1,364
HONEYWELL INTL COM 438516106   133,424 643 SH   SOLE   0 0 643
HOPE BANCORP COM 43940T109   29,470 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105   876,221 28,532 SH   SOLE   0 0 28,532
HUNTINGTON BANCSHARES COM 446150104   57,705 5,353 SH   SOLE   0 0 5,353
IDEXX LABS INC COM 45168D104   5,022 10 SH   SOLE   0 0 10
ILLINOIS TOOL COM 452308109   101,565 406 SH   SOLE   0 0 406
IN8BIO INC COM 45674E109   24,255 15,750 SH   SOLE   0 0 15,750
INMUNE BIO COM 45782T105   383,539 42,240 SH   SOLE   0 0 42,240
INSPERITY INC COM 45778Q107   30,454 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100   395,762 11,835 SH   SOLE   0 0 11,835
INTERDIGITAL INC COM 45867G101   500,130 5,180 SH   SOLE   0 0 5,180
INTL BUSINESS COM 459200101   58,608 438 SH   SOLE   0 0 438
INTL FLAVOR & FRAGRANCE COM 459506101   560,315 7,040 SH   SOLE   0 0 7,040
INTL PAPER COM 460146103   12,724 400 SH   SOLE   0 0 400
INVESCO AEROSPACE ETF 46137V100   42,235 500 SH   SOLE   0 0 500
INVESCO CHINA ETF 46138E800   6,584 166 SH   SOLE   0 0 166
INVESCO DB COM 46140H700   1,795 100 SH   SOLE   0 0 100
INVESCO DWA ETF 46137V852   12,178 100 SH   SOLE   0 0 100
INVESCO EMERGING ETF 46138E784   3,859 198 SH   SOLE   0 0 198
INVESCO EXCHANGE ETF 46138E354   17,524 279 SH   SOLE   0 0 279
INVESCO GLOBAL ETF 46138G847   3,780 200 SH   SOLE   0 0 200
INVESCO HIGH ETF 46090A853   468,286 21,700 SH   SOLE   0 0 21,700
INVESCO HIGH ETF 46137V563   24,121 1,255 SH   SOLE   0 0 1,255
INVESCO MULTI COM 46140H106   903,124 42,862 SH   SOLE   0 0 42,862
INVESCO NASDAQ ETF 46137V530   40,652 260 SH   SOLE   0 0 260
INVESCO NASDAQ ETF 46138G649   786,951 5,178 SH   SOLE   0 0 5,178
INVESCO PFD ETF 46138E511   8,005 704 SH   SOLE   0 0 704
INVESCO QQQ ETF 46090E103   11,148,708 30,178 SH   SOLE   0 0 29,808
INVESCO S&P ETF 46137V266   15,409 101 SH   SOLE   0 0 101
INVESCO S&P ETF 46137V282   5,294 18 SH   SOLE   0 0 18
INVESCO S&P ETF 46137V357   74,820 500 SH   SOLE   0 0 500
INVESCO S&P ETF 46137Y609   2,532 89 SH   SOLE   0 0 89
INVESCO S&P ETF 46138E362   23,156 560 SH   SOLE   0 0 560
INVESCO SENIOR ETF 46138G508   10,246 487 SH   SOLE   0 0 487
INVESCO SOLAR ETF 46138G706   209,136 2,928 SH   SOLE   0 0 2,928
INVESCO WATER ETF 46137V142   85,232 1,511 SH   SOLE   0 0 1,511
INVITAE CORP COM 46185L103   904 800 SH   SOLE   0 0 800
IQIYI INC COM 46267X108   6,408 1,200 SH   SOLE   0 0 1,200
ISHARES 0-5 ETF 46429B747   71,931 737 SH   SOLE   0 0 737
ISHARES 1-3YR ETF 464287457   2,316,747 28,573 SH   SOLE   0 0 28,573
ISHARES 1-5 YEAR ETF 464288646   20,068 400 SH   SOLE   0 0 400
ISHARES 20 PLUS ETF 464287432   1,482,483 14,401 SH   SOLE   0 0 14,311
ISHARES 7-10YR ETF 464287440   492,306 5,096 SH   SOLE   0 0 5,096
ISHARES AAA ETF 46429B291   2,265 48 SH   SOLE   0 0 48
ISHARES BIOTECHNOLOGY ETF 464287556   1,360,943 10,719 SH   SOLE   0 0 10,569
ISHARES CALIFORNIA ETF 464288356   1,942,110 34,102 SH   SOLE   0 0 33,752
ISHARES COHEN ETF 464287564   445,162 8,010 SH   SOLE   0 0 8,010
ISHARES CORE ETF 464287150   1,116,258 11,409 SH   SOLE   0 0 11,409
ISHARES CORE ETF 464287200   255,248 572 SH   SOLE   0 0 572
ISHARES CORE ETF 464287226   6,386,238 65,198 SH   SOLE   0 0 64,998
ISHARES CORE ETF 464287507   107,261 410 SH   SOLE   0 0 410
ISHARES CORE ETF 464287804   2,238,892 22,467 SH   SOLE   0 0 22,227
ISHARES CORE ETF 46429B663   44,247 439 SH   SOLE   0 0 439
ISHARES CORE ETF 46432F842   6,960,787 103,122 SH   SOLE   0 0 101,532
ISHARES CORE ETF 46434G103   1,956,236 39,688 SH   SOLE   0 0 39,088
ISHARES CORE ETF 46434V613   5,046,815 110,992 SH   SOLE   0 0 110,175
ISHARES CORE ETF 46434V621   317,605 6,163 SH   SOLE   0 0 6,163
ISHARES EXPANDED ETF 464287549   185,435 472 SH   SOLE   0 0 472
ISHARES FLOATING ETF 46429B655   119,579 2,353 SH   SOLE   0 0 2,353
ISHARES GENOMICS ETF 46435U192   5,838 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464287291   5,286 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF 464288224   32,200 1,750 SH   SOLE   0 0 1,750
ISHARES GOLD COM 464285204   821,688 22,580 SH   SOLE   0 0 22,580
ISHARES INTL ETF 464288448   15,746 598 SH   SOLE   0 0 598
ISHARES JPMORGAN ETF 464288281   5,625 65 SH   SOLE   0 0 65
ISHARES MORNINGSTAR ETF 464287127   13,438 220 SH   SOLE   0 0 220
ISHARES MORNINGSTAR ETF 464288109   11,175 168 SH   SOLE   0 0 168
ISHARES MORNINGSTAR ETF 464288208   10,886 172 SH   SOLE   0 0 172
ISHARES MORNINGSTAR ETF 464288307   193,058 3,168 SH   SOLE   0 0 3,168
ISHARES MORNINGSTAR ETF 464288505   7,955 160 SH   SOLE   0 0 160
ISHARES MSCI ETF 464286350   72,619 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286400   3,320 102 SH   SOLE   0 0 102
ISHARES MSCI ETF 464286533   9,457 172 SH   SOLE   0 0 172
ISHARES MSCI ETF 464287234   57,213 1,446 SH   SOLE   0 0 1,446
ISHARES MSCI ETF 464287465   206,416 2,847 SH   SOLE   0 0 2,847
ISHARES MSCI ETF 464288257   19,668 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273   2,418 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288570   155,715 1,850 SH   SOLE   0 0 1,850
ISHARES MSCI ETF 464288802   939,145 10,029 SH   SOLE   0 0 10,029
ISHARES MSCI ETF 464288877   1,129,194 23,073 SH   SOLE   0 0 23,073
ISHARES MSCI ETF 46429B671   17,225 385 SH   SOLE   0 0 385
ISHARES MSCI ETF 46429B689   47,588 705 SH   SOLE   0 0 705
ISHARES MSCI ETF 46429B697   573,481 7,715 SH   SOLE   0 0 7,715
ISHARES MSCI ETF 46432F339   37,224 276 SH   SOLE   0 0 276
ISHARES MSCI ETF 46432F388   13,600 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396   49,911 346 SH   SOLE   0 0 346
ISHARES MSCI ETF 46434G822   6,190 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464   46,917 300 SH   SOLE   0 0 300
ISHARES NATIONAL ETF 464288414   1,957,093 18,336 SH   SOLE   0 0 17,571
ISHARES RUSSELL ETF 464287499   16,651 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598   63,132 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 464287622   104,808 430 SH   SOLE   0 0 430
ISHARES RUSSELL ETF 464287630   75,328 535 SH   SOLE   0 0 535
ISHARES RUSSELL ETF 464287655   70,227 375 SH   SOLE   0 0 375
ISHARES S&P ETF 464287101   15,737 76 SH   SOLE   0 0 76
ISHARES S&P ETF 464287309   33,830 480 SH   SOLE   0 0 480
ISHARES S&P ETF 464287606   21,600 288 SH   SOLE   0 0 288
ISHARES SELECT ETF 464287168   33,990 300 SH   SOLE   0 0 300
ISHARES SELF ETF 46435U366   45,001 1,100 SH   SOLE   0 0 1,100
ISHARES SEMICONDUCTOR ETF 464287523   474,287 935 SH   SOLE   0 0 935
ISHARES SILVER COM 46428Q109   8,356 400 SH   SOLE   0 0 400
ISHARES TECHNOLOGY ETF 464287721   629,365 5,780 SH   SOLE   0 0 5,780
ISHARES TIPS ETF 464287176   228,262 2,121 SH   SOLE   0 0 2,121
ISHARES U S ETF 464287697   37,605 460 SH   SOLE   0 0 460
ISHARES U S ETF 464287713   6,630 300 SH   SOLE   0 0 300
ISHARES U S ETF 464287754   165,422 1,560 SH   SOLE   0 0 1,560
ISHARES U S ETF 464287762   62,459 222 SH   SOLE   0 0 222
ISHARES U S ETF 464287788   34,788 466 SH   SOLE   0 0 466
ISHARES U S ETF 464287796   4,070 95 SH   SOLE   0 0 95
ISHARES U S ETF 464287838   21,288 160 SH   SOLE   0 0 160
ISHARES U S ETF 464287846   95,872 885 SH   SOLE   0 0 885
ISHARES U S ETF 464288687   275,314 8,901 SH   SOLE   0 0 8,901
ISHARES U S ETF 464288810   18,632 330 SH   SOLE   0 0 330
ISHARES US ETF 46436E536   34,697 1,300 SH   SOLE   0 0 1,300
JAZZ PHARMACEUTICALS COM G50871105   3,471 28 SH   SOLE   0 0 28
JEFFERIES FINANCIAL COM 47233W109   13,965 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101   11,518 1,300 SH   SOLE   0 0 1,300
JOBY AVIATION COM G65163100   3,078 300 SH   SOLE   0 0 300
JOHN HANCOCK ETF 47804J107   5,708 104 SH   SOLE   0 0 104
JOHN HANCOCK ETF 47804J206   5,317 107 SH   SOLE   0 0 107
JOHN HANCOCK ETF 47804J842   3,079 92 SH   SOLE   0 0 92
JOHN HANCOCK ETF 47804J859   4,417 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM 478160104   551,080 3,329 SH   SOLE   0 0 3,329
JOHNSON CONTROLS COM G51502105   20,442 300 SH   SOLE   0 0 300
JPMORGAN ETF 46641Q837   4,817,451 96,080 SH   SOLE   0 0 96,080
JPMORGAN CHASE COM 46625H100   709,602 4,879 SH   SOLE   0 0 4,879
KAISER ALUMINUM COM 483007704   14,634 204 SH   SOLE   0 0 204
KAYNE ANDERSON ETF 486606106   3,435 422 SH   SOLE   0 0 422
KB HOME COM 48666K109   25,855 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107   4,621 283 SH   SOLE   0 0 283
KIMBERLY CLARK COM 494368103   20,303 147 SH   SOLE   0 0 147
KITE REALTY COM 49803T300   7,775 348 SH   SOLE   0 0 348
KLA CORP COM 482480100   54,807 113 SH   SOLE   0 0 113
KNIFE RIVER COM 498894104   3,045 70 SH   SOLE   0 0 70
KRAFT HEINZ COM 500754106   27,656 779 SH   SOLE   0 0 779
KRANESHARES ELECTRIC ETF 500767827   104,558 3,350 SH   SOLE   0 0 3,350
KRANESHARES TR ETF 500767306   2,693 100 SH   SOLE   0 0 100
KRATOS DEFENSE COM 50077B207   3,585 250 SH   SOLE   0 0 250
KYNDRYL HOLDINGS COM 50155Q100   93 7 SH   SOLE   0 0 7
LAM RESEARCH CORPORATION COM 512807108   511,074 795 SH   SOLE   0 0 795
LAS VEGAS SANDS COM 517834107   10,440 180 SH   SOLE   0 0 180
LENNAR CORP COM 526057104   144,442 1,152 SH   SOLE   0 0 1,152
LEVI STRAUSS COM 52736R102   722 50 SH   SOLE   0 0 50
LIBERTY ALL-STAR ETF 530158104   5,998 927 SH   SOLE   0 0 927
LIVE NATION COM 538034109   9,111 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109   546,931 1,188 SH   SOLE   0 0 1,188
LOWES COMPANIES COM 548661107   218,675 968 SH   SOLE   0 0 968
LULULEMON ATHLETICA COM 550021109   15,140 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES COM 550241103   95 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109   31,883 562 SH   SOLE   0 0 562
LUMINAR TECHNOLOGIES COM 550424105   129,688 18,850 SH   SOLE   0 0 18,850
LYFT INC COM 55087P104   2,877 300 SH   SOLE   0 0 300
LYONDELLBASELL INDUSTRIE COM N53745100   11,479 125 SH   SOLE   0 0 125
M&T BANK COM 55261F104   5,817 47 SH   SOLE   0 0 47
MADISON SQUARE COM 558256103   25,955 772 SH   SOLE   0 0 772
MADISON SQUARE COM 55825T103   135,209 719 SH   SOLE   0 0 719
MAGNA INTERNATIONAL COM 559222401   106,897 1,894 SH   SOLE   0 0 1,894
MANAGED TORTOISE ETF 56167N720   6,878 279 SH   SOLE   0 0 279
MANITOWOC COMPANY COM 563571405   4,237 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706   2,442 600 SH   SOLE   0 0 600
MARATHON PETROLEUM COM 56585A102   138,871 1,191 SH   SOLE   0 0 1,191
MARYGOLD COS COM 57403M104   8 7 SH   SOLE   0 0 7
MASTERBRAND INC COM 57638P104   4,652 400 SH   SOLE   0 0 400
MASTERCARD INC COM 57636Q104   4,326 11 SH   SOLE   0 0 11
MAXLINEAR INC COM 57776J100   141,231 4,475 SH   SOLE   0 0 4,475
MCDONALDS CORP COM 580135101   183,455 614 SH   SOLE   0 0 614
MCKESSON CORP COM 58155Q103   42,731 100 SH   SOLE   0 0 100
MDU RESOURCES COM 552690109   5,905 282 SH   SOLE   0 0 282
MEDTRONIC PLC COM G5960L103   1,374,895 15,606 SH   SOLE   0 0 15,606
MELCO RESORTS COM 585464100   1,526 125 SH   SOLE   0 0 125
MERCK & COMPANY COM 58933Y105   368,417 3,192 SH   SOLE   0 0 3,192
META PLATFORMS COM 30303M102   3,957,742 13,791 SH   SOLE   0 0 13,791
MICRON TECHNOLOGY INC COM 595112103   613,070 9,714 SH   SOLE   0 0 9,714
MICROSOFT CORP COM 594918104   7,678,419 22,547 SH   SOLE   0 0 22,547
MIND MEDICINE COM 60255C885   236 66 SH   SOLE   0 0 66
MOELIS & COMPANY COM 60786M105   1,315 29 SH   SOLE   0 0 29
MONDELEZ INTERNATIONAL COM 609207105   246,465 3,379 SH   SOLE   0 0 3,379
MONSTER BEVERAGE COM 61174X109   36,647 638 SH   SOLE   0 0 638
MORGAN STANLEY COM 617446448   5,978 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS COM 620076307   1,037,038 3,536 SH   SOLE   0 0 3,536
NABORS INDUSTRIES COM G6359F137   93 1 SH   SOLE   0 0 1
NAVIOS MARITIME COM Y62197119   49 30 SH   SOLE   0 0 30
NECESSITY RETAIL COM 02607T109   8,112 1,200 SH   SOLE   0 0 1,200
NETFLIX INC COM 64110L106   138,317 314 SH   SOLE   0 0 314
NEWELL BRANDS COM 651229106   2,610 300 SH   SOLE   0 0 300
NEWS CORP COM 65249B109   176 9 SH   SOLE   0 0 9
NEXTERA ENERGY COM 65339F101   163,759 2,207 SH   SOLE   0 0 2,207
NEXTERA ENERGY COM 65341B106   61,572 1,050 SH   SOLE   0 0 1,050
NIKE INC COM 654106103   250,496 2,269 SH   SOLE   0 0 2,269
NORTHERN LIGHTS ETF 66538H179   1,620 120 SH   SOLE   0 0 120
NORTHERN LIGHTS ETF 66538H278   817 55 SH   SOLE   0 0 55
NORTHERN LIGHTS ETF 66538H591   35,937 834 SH   SOLE   0 0 834
NORTHERN TRUST COM 665859104   7,933 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102   1,554,278 3,410 SH   SOLE   0 0 3,410
NORWEGIAN CRUISE COM G66721104   4,354 200 SH   SOLE   0 0 200
NOV INC COM 62955J103   4,836 301 SH   SOLE   0 0 301
NOVARTIS AG COM 66987V109   2,624 26 SH   SOLE   0 0 26
NOVO NORDISK COM 670100205   126,066 779 SH   SOLE   0 0 779
NOW INC COM 67011P100   10,826 1,045 SH   SOLE   0 0 1,045
NUCOR CORP COM 670346105   32,796 200 SH   SOLE   0 0 200
NUSCALE POWER COM 67079K100   19,686 2,895 SH   SOLE   0 0 2,895
NUVEEN ESG ETF 67092P201   35,771 575 SH   SOLE   0 0 575
NUVEEN ESG ETF 67092P300   34,650 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG ETF 67092P607   9,248 250 SH   SOLE   0 0 250
NUVEEN ESG ETF 67092P862   9,974 275 SH   SOLE   0 0 275
NUVEEN SHORT ETF 67092P706   6,845 225 SH   SOLE   0 0 225
NVIDIA CORP COM 67066G104   287,664 680 SH   SOLE   0 0 680
OBSIDIAN ENERGY COM 674482203   245 42 SH   SOLE   0 0 42
OCCIDENTAL PETROLEUM COM 674599105   25,284 430 SH   SOLE   0 0 430
OGE ENERGY CORP COM 670837103   99,112 2,760 SH   SOLE   0 0 2,760
ON SEMICONDUCTOR COM 682189105   946 10 SH   SOLE   0 0 10
ONEOK INC COM 682680103   49,376 800 SH   SOLE   0 0 800
OPENDOOR TECHNOLOGIES COM 683712103   2,010 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   1,587,813 13,332 SH   SOLE   0 0 13,332
ORGANON & CO COM 68622V106   4,537 218 SH   SOLE   0 0 218
ORION OFFICE COM 68629Y103   2,181 330 SH   SOLE   0 0 330
ORMAT TECHNOLOGIES COM 686688102   8,267 102 SH   SOLE   0 0 102
OTIS WORLDWIDE COM 68902V107   13,352 150 SH   SOLE   0 0 150
OVINTIV INC COM 69047Q102   11,666 306 SH   SOLE   0 0 306
PALANTIR TECHNOLOGIES COM 69608A108   3,833 250 SH   SOLE   0 0 250
PALO ALTO COM 697435105   108,336 424 SH   SOLE   0 0 424
PAN AMERICAN COM 697900108   8,952 614 SH   SOLE   0 0 614
PARAMOUNT GLOBAL COM 92556H206   43,392 2,727 SH   SOLE   0 0 2,727
PARK HOTELS COM 700517105   705 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107   24,276 217 SH   SOLE   0 0 217
PAYPAL HOLDINGS COM 70450Y103   1,193,334 17,883 SH   SOLE   0 0 17,883
PBF ENERGY COM 69318G106   24,564 600 SH   SOLE   0 0 600
PENN ENTERTAINMENT COM 707569109   344,280 14,327 SH   SOLE   0 0 14,327
PEPSICO INC COM 713448108   429,710 2,320 SH   SOLE   0 0 2,320
PFIZER INC COM 717081103   292,074 7,962 SH   SOLE   0 0 7,962
PHILIP MORRIS COM 718172109   327,027 3,350 SH   SOLE   0 0 3,350
PHILLIPS 66 COM 718546104   146,313 1,534 SH   SOLE   0 0 1,534
PIMCO 0-5 ETF 72201R783   11,490 126 SH   SOLE   0 0 126
PIMCO ACTIVE ETF 72201R775   831,634 9,077 SH   SOLE   0 0 9,077
PIMCO DYNAMIC ETF 72201Y101   135,338 7,218 SH   SOLE   0 0 7,218
PIMCO EHNANCED ETF 72201R833   5,176,346 51,888 SH   SOLE   0 0 51,888
PIMCO INTERMEDIATE ETF 72201R866   1,917,717 36,993 SH   SOLE   0 0 36,993
PIMCO SHORT ETF 72201R874   3,422,523 69,100 SH   SOLE   0 0 69,100
PINTEREST INC COM 72352L106   7,519 275 SH   SOLE   0 0 275
PITNEY BOWES COM 724479100   2,492,210 704,014 SH   SOLE   0 0 704,014
PJT PARTNERS COM 69343T107   696 10 SH   SOLE   0 0 10
PLUG POWER COM 72919P202   47,119 4,535 SH   SOLE   0 0 4,535
PNC FINANCIAL COM 693475105   27,835 221 SH   SOLE   0 0 221
POLARIS INC COM 731068102   10,380 85 SH   SOLE   0 0 85
PPG INDUSTRIES COM 693506107   37,965 256 SH   SOLE   0 0 256
PRICE T COM 74144T108   14,563 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109   442,172 2,914 SH   SOLE   0 0 2,914
PROLOGIS INC COM 74340W103   99,944 815 SH   SOLE   0 0 815
PRUDENTIAL FINANCIAL COM 744320102   344,058 3,900 SH   SOLE   0 0 3,900
PTC INC COM 69370C100   7,115 50 SH   SOLE   0 0 50
PULSE BIOSCIENCES COM 74587B101   504,269 70,135 SH   SOLE   0 0 70,135
PULTEGROUP INC COM 745867101   13,074 168 SH   SOLE   0 0 168
QORVO INC COM 74736K101   10,204 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   2,283,676 19,184 SH   SOLE   0 0 19,184
QUANTA SERVICES COM 74762E102   39,290 200 SH   SOLE   0 0 200
QUINCE THERAPEUTICS COM 22053A107   113 75 SH   SOLE   0 0 75
RAYTHEON TECHNOLOGIES COM 75513E101   279,774 2,856 SH   SOLE   0 0 2,856
REALTY INCOME COM 756109104   218,831 3,660 SH   SOLE   0 0 3,660
REDFIN CORP COM 75737F108   1,242 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107   35,927 50 SH   SOLE   0 0 50
REGIONS FINANCIAL COM 7591EP100   17,820 1,000 SH   SOLE   0 0 1,000
RESIDEO TECHNOLOGIES COM 76118Y104   2,384 135 SH   SOLE   0 0 135
RESMED INC COM 761152107   48,024 219 SH   SOLE   0 0 219
REVVITY INC COM 714046109   1,453,752 12,238 SH   SOLE   0 0 12,238
REX AMERICAN COM 761624105   78,323 2,250 SH   SOLE   0 0 2,250
RIO TINTO COM 767204100   1,532 24 SH   SOLE   0 0 24
RIVERNORTH OPPORTUNITIES ETF 76881Y109   242,528 21,200 SH   SOLE   0 0 21,200
RIVIAN AUTOMOTIVE COM 76954A103   2,132 128 SH   SOLE   0 0 128
ROBLOX CORP COM 771049103   1,612 40 SH   SOLE   0 0 40
ROCKET COS COM 77311W101   1,025 114 SH   SOLE   0 0 114
ROCKWELL AUTOMATION COM 773903109   494,175 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102   95,510 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103   17,636 170 SH   SOLE   0 0 170
RXO INC COM 74982T103   4,534 200 SH   SOLE   0 0 200
S&P GLOBAL COM 78409V104   20,445 51 SH   SOLE   0 0 51
SABA CAPITAL ETF 78518H202   770 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS COM 78667J108   32,914 700 SH   SOLE   0 0 700
SALESFORCE INC COM 79466L302   796,449 3,770 SH   SOLE   0 0 3,770
SANOFI COM 80105N105   30,993 575 SH   SOLE   0 0 575
SCHLUMBERGER LTD COM 806857108   24,216 493 SH   SOLE   0 0 493
SCHWAB AGGREGATE ETF 808524839   25,757 558 SH   SOLE   0 0 558
SCHWAB CHARLES COM 808513105   1,417 25 SH   SOLE   0 0 25
SCHWAB EMERGING ETF 808524706   9,680 393 SH   SOLE   0 0 393
SCHWAB INTL ETF 808524805   8,092 227 SH   SOLE   0 0 227
SCHWAB SHORT ETF 808524862   7,257 151 SH   SOLE   0 0 151
SCHWAB US ETF 808524201   8,379 160 SH   SOLE   0 0 160
SCHWAB US ETF 808524607   8,585 196 SH   SOLE   0 0 196
SCHWAB US ETF 808524847   8,398 430 SH   SOLE   0 0 430
SCOTTS MIRACLE-GRO COM 810186106   38,228 609 SH   SOLE   0 0 609
SEAGATE TECHNOLOGY COM G7997R103   191,797 3,100 SH   SOLE   0 0 3,100
SECTOR CONSUMER ETF 81369Y308   824,246 11,112 SH   SOLE   0 0 11,112
SECTOR ENERGY ETF 81369Y506   521,864 6,429 SH   SOLE   0 0 6,429
SECTOR FINANCIAL ETF 81369Y605   2,232,281 66,220 SH   SOLE   0 0 66,220
SECTOR HEALTHCARE ETF 81369Y209   1,493,890 11,255 SH   SOLE   0 0 11,255
SECTOR INDUSTRIAL ETF 81369Y704   54,197 505 SH   SOLE   0 0 505
SECTOR MATERIALS ETF 81369Y100   16,574 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803   3,929,071 22,599 SH   SOLE   0 0 22,139
SELECT SECTOR ETF 81369Y860   4,184 111 SH   SOLE   0 0 111
SELECT UTILITIES ETF 81369Y886   380,796 5,819 SH   SOLE   0 0 5,819
SEMPRA COM 816851109   29,119 200 SH   SOLE   0 0 200
SEVEN HILLS COM 81784E101   2,955 288 SH   SOLE   0 0 288
SFL CORP COM G7738W106   9,227 989 SH   SOLE   0 0 989
SHAKE SHACK COM 819047101   23,316 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107   2,391,492 37,020 SH   SOLE   0 0 37,020
SIGNET JEWELERS COM G81276100   66,435 1,018 SH   SOLE   0 0 1,018
SILO PHARMA COM 82711P201   193 94 SH   SOLE   0 0 94
SIRIUS XM COM 82968B103   4,983 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS COM 83088M102   343,803 3,106 SH   SOLE   0 0 3,106
SMITH & WESSON COM 831754106   456 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106   3,552 300 SH   SOLE   0 0 300
SNOWFLAKE INC COM 833445109   728,557 4,140 SH   SOLE   0 0 4,140
SOFI TECHNOLOGIES COM 83406F102   5,004 600 SH   SOLE   0 0 600
SOLAREDGE TECHNOLOGIES COM 83417M104   72,644 270 SH   SOLE   0 0 270
SOUTHERN COMPANY COM 842587107   172,323 2,453 SH   SOLE   0 0 2,453
SOUTHWEST AIRLINES COM 844741108   61,630 1,702 SH   SOLE   0 0 1,702
SPDR BLACKSTONE ETF 78467V608   9,504 227 SH   SOLE   0 0 227
SPDR BLOOMBERG ETF 78464A391   4,528 214 SH   SOLE   0 0 214
SPDR BLOOMBERG ETF 78468R622   440,502 4,786 SH   SOLE   0 0 4,786
SPDR BLOOMBERG ETF 78468R663   357,180 3,890 SH   SOLE   0 0 3,890
SPDR DOUBLELINE ETF 78467V848   174,365 4,300 SH   SOLE   0 0 4,300
SPDR DOW ETF 78463X863   297 12 SH   SOLE   0 0 12
SPDR GOLD COM 78463V107   3,965,442 22,244 SH   SOLE   0 0 22,147
SPDR NUVEEN ETF 78468R721   9,694 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739   2,382,874 50,645 SH   SOLE   0 0 49,795
SPDR PORTFOLIO ETF 78463X889   90,884 2,793 SH   SOLE   0 0 2,793
SPDR PORTFOLIO ETF 78464A409   13,422 220 SH   SOLE   0 0 220
SPDR PORTFOLIO ETF 78464A474   86,848 2,950 SH   SOLE   0 0 2,950
SPDR PORTFOLIO ETF 78464A508   59,271 1,372 SH   SOLE   0 0 1,372
SPDR PORTFOLIO ETF 78464A649   54,520 2,149 SH   SOLE   0 0 2,149
SPDR PORTFOLIO ETF 78464A805   1,583,882 29,094 SH   SOLE   0 0 29,094
SPDR PORTFOLIO ETF 78464A847   29,553 644 SH   SOLE   0 0 644
SPDR PORTFOLIO ETF 78464A854   243,769 4,678 SH   SOLE   0 0 4,678
SPDR PORTFOLIO ETF 78468R853   37,752 972 SH   SOLE   0 0 972
SPDR S&P ETF 78462F103   1,784,287 4,025 SH   SOLE   0 0 4,025
SPDR S&P ETF 78463X533   4,211 148 SH   SOLE   0 0 148
SPDR S&P ETF 78463X772   4,815 140 SH   SOLE   0 0 140
SPDR S&P ETF 78467Y107   110,150 230 SH   SOLE   0 0 230
SPDR S&P ETF 78468R796   19,532 540 SH   SOLE   0 0 540
SPDR SERIES ETF 78464A201   15,777 205 SH   SOLE   0 0 205
SPDR SERIES ETF 78464A300   7,410 96 SH   SOLE   0 0 96
SPDR SERIES ETF 78464A763   3,996,046 32,599 SH   SOLE   0 0 32,459
SPDR SERIES ETF 78464A821   7,810 109 SH   SOLE   0 0 109
SPDR SERIES ETF 78464A870   529,984 6,370 SH   SOLE   0 0 6,220
SPDR SERIES ETF 78468R556   25,766 200 SH   SOLE   0 0 200
SPECTRUM BRANDS COM 84790A105   780 10 SH   SOLE   0 0 10
SPHERE ENTERTAINMENT COM 55826T102   9,751 356 SH   SOLE   0 0 356
SPIRIT AEROSYSTEMS COM 848574109   5,838 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104   53,045 500 SH   SOLE   0 0 500
SPROTT PHYSICAL ETF 85207K107   9,348 1,200 SH   SOLE   0 0 1,200
SPROTT PHYSICAL ETF 85208R101   3,604 200 SH   SOLE   0 0 200
SPROUTS FARMERS COM 85208M102   39,485 1,075 SH   SOLE   0 0 1,075
SPX TECHNOLOGIES COM 78473E103   8,497 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   675,095 6,815 SH   SOLE   0 0 6,815
STELLANTIS NV COM N82405106   7,455 425 SH   SOLE   0 0 425
STERICYCLE INC COM 858912108   4,644 100 SH   SOLE   0 0 100
STERIS PLC COM G8473T100   762,233 3,388 SH   SOLE   0 0 3,388
STRYKER CORP COM 863667101   61,933 203 SH   SOLE   0 0 203
STURM RUGER COM 864159108   794 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105   18,503 355 SH   SOLE   0 0 355
SYSCO CORP COM 871829107   17,766 239 SH   SOLE   0 0 239
T-MOBILE US COM 872590104   13,751 99 SH   SOLE   0 0 99
TAIWAN SEMICONDUCTOR COM 874039100   6,863 68 SH   SOLE   0 0 68
TAKE-TWO INTERACTIVE COM 874054109   44,737 304 SH   SOLE   0 0 304
TARGET CORP COM 87612E106   126,228 957 SH   SOLE   0 0 957
TE CONNECTIVITY COM H84989104   12,334 88 SH   SOLE   0 0 88
TELADOC HEALTH COM 87918A105   29,422 1,162 SH   SOLE   0 0 1,162
TEMPLETON DRAGON FD INC ETF 88018T101   24,144 2,650 SH   SOLE   0 0 2,650
TESLA INC COM 88160R101   650,238 2,484 SH   SOLE   0 0 2,484
TEVA PHARMACEUTICAL COM 881624209   3,765 500 SH   SOLE   0 0 500
TEXAS INSTRUMENTS COM 882508104   57,966 322 SH   SOLE   0 0 322
TEXTRON INC COM 883203101   6,763 100 SH   SOLE   0 0 100
TFF PHARMACEUTICALS COM 87241J104   20,977 44,625 SH   SOLE   0 0 44,625
THERMO FISHER COM 883556102   10,957 21 SH   SOLE   0 0 21
TILRAY BRANDS COM 88688T100   27,690 17,750 SH   SOLE   0 0 17,750
TIMKEN CO COM 887389104   13,730 150 SH   SOLE   0 0 150
TITAN PHARMACEUTICALS COM 888314606   3 4 SH   SOLE   0 0 4
TJX COS COM 872540109   25,437 300 SH   SOLE   0 0 300
TOTALENERGIES SE COM 89151E109   28,820 500 SH   SOLE   0 0 500
TOYOTA MOTOR COM 892331307   8,038 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106   24,266 109 SH   SOLE   0 0 109
TRANSOCEAN LTD COM H8817H100   8,482 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109   50,536 291 SH   SOLE   0 0 291
TRUIST FINANCIAL COM 89832Q109   30,168 994 SH   SOLE   0 0 994
TURTLE BEACH COM 900450206   283,097 24,300 SH   SOLE   0 0 24,300
TUTOR PERINI COM 901109108   3,093,028 432,590 SH   SOLE   0 0 432,590
TYSON FOODS COM 902494103   11,824 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304   9,020 273 SH   SOLE   0 0 273
U S GLOBAL COM 902952100   3,672 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES COM 90353T100   5,817,167 134,750 SH   SOLE   0 0 134,750
ULTA BEAUTY COM 90384S303   15,530 33 SH   SOLE   0 0 33
UNILEVER PLC COM 904767704   58,542 1,123 SH   SOLE   0 0 1,123
UNION PACIFIC CORP COM 907818108   59,340 290 SH   SOLE   0 0 290
UNITED AIRLINES COM 910047109   5,213 95 SH   SOLE   0 0 95
UNITED PARCEL COM 911312106   169,570 946 SH   SOLE   0 0 946
UNITED RENTALS COM 911363109   3,266,344 7,334 SH   SOLE   0 0 7,334
UNITED STATES ETF 91232N207   42,071 662 SH   SOLE   0 0 662
UNITED STS STEEL CRP NEW COM 912909108   10,004 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102   1,172,762 2,440 SH   SOLE   0 0 2,440
UPSTART HOLDINGS COM 91680M107   122,295 3,415 SH   SOLE   0 0 3,415
VALARIS LTD Warrant G9460G119   21 2 SH   SOLE   0 0 2
VALERO ENERGY COM 91913Y100   50,769 432 SH   SOLE   0 0 432
VANECK AGRIBUSINESS ETF 92189F700   74,315 909 SH   SOLE   0 0 709
VANECK GOLD ETF 92189F106   168,207 5,586 SH   SOLE   0 0 5,586
VANECK HIGH ETF 92189H409   851,832 16,591 SH   SOLE   0 0 16,191
VANECK INTERMEDIATE ETF 92189H201   246,475 5,350 SH   SOLE   0 0 5,350
VANECK SEMICONDUCTOR ETF 92189F676   989,018 6,496 SH   SOLE   0 0 6,496
VANECK SHORT ETF 92189F528   1,117,966 66,407 SH   SOLE   0 0 66,407
VANGUARD COMMUNICATION ETF 92204A884   10,631 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108   5,048,323 17,826 SH   SOLE   0 0 17,556
VANGUARD CONSUMER ETF 92204A207   1,603,831 8,248 SH   SOLE   0 0 8,248
VANGUARD DIVIDEND ETF 921908844   5,154,849 31,735 SH   SOLE   0 0 31,735
VANGUARD EMERGING ETF 921946885   56,354 905 SH   SOLE   0 0 905
VANGUARD FINANCIALS ETF 92204A405   557,306 6,860 SH   SOLE   0 0 6,560
VANGUARD FSTE ETF 922042858   1,481,357 36,414 SH   SOLE   0 0 36,414
VANGUARD FTSE ETF 921943858   13,854 300 SH   SOLE   0 0 300
VANGUARD FTSE ETF 922042775   50,547 929 SH   SOLE   0 0 929
VANGUARD GROWTH ETF 922908736   307,609 1,087 SH   SOLE   0 0 1,087
VANGUARD HEALTH ETF 92204A504   1,965,680 8,029 SH   SOLE   0 0 8,029
VANGUARD HIGH ETF 921946406   9,837,598 92,746 SH   SOLE   0 0 91,796
VANGUARD INFORMATION ETF 92204A702   619,023 1,400 SH   SOLE   0 0 1,400
VANGUARD INTERMEDIATE ETF 921937819   3,837 51 SH   SOLE   0 0 51
VANGUARD LARGE ETF 922908637   17,231 85 SH   SOLE   0 0 85
VANGUARD MATERIALS ETF 92204A801   98,015 538 SH   SOLE   0 0 538
VANGUARD MID ETF 922908629   195,062 886 SH   SOLE   0 0 886
VANGUARD MUNICIPAL ETF 922907746   282,036 5,616 SH   SOLE   0 0 5,616
VANGUARD REAL ETF 922908553   570,180 6,823 SH   SOLE   0 0 6,723
VANGUARD S&P ETF 922908363   236,266 580 SH   SOLE   0 0 580
VANGUARD SHORT ETF 921937827   9,824 130 SH   SOLE   0 0 130
VANGUARD SHORT ETF 92206C409   75,660 1,000 SH   SOLE   0 0 1,000
VANGUARD SMALL ETF 922908595   22,744 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908751   1,543,592 7,761 SH   SOLE   0 0 7,761
VANGUARD TOTAL ETF 921909768   1,608,318 28,679 SH   SOLE   0 0 28,679
VANGUARD TOTAL ETF 921937835   1,785,485 24,563 SH   SOLE   0 0 24,563
VANGUARD TOTAL ETF 92203J407   669,900 13,704 SH   SOLE   0 0 13,704
VANGUARD TOTAL ETF 922042742   33,943 350 SH   SOLE   0 0 350
VANGUARD TOTAL ETF 922908769   11,291,843 51,261 SH   SOLE   0 0 50,661
VANGUARD VALUE ETF 922908744   106,576 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS COM 92343V104   82,563 2,220 SH   SOLE   0 0 2,220
VIAD CORP COM 92552R406   1,667 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100   1,485 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106   4,961 497 SH   SOLE   0 0 497
VIAVI SOLUTIONS COM 925550105   702 62 SH   SOLE   0 0 62
VICTORYSHARES U S ETF 92647N824   22,982 399 SH   SOLE   0 0 399
VICTORYSHARES US ETF 92647N766   198,171 2,788 SH   SOLE   0 0 2,788
VICTORYSHARES US ETF 92647N774   5,980 115 SH   SOLE   0 0 115
VICTORYSHARES US ETF 92647N782   5,915 96 SH   SOLE   0 0 96
VINCE HOLDING COM 92719W207   2,037 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K106   1,148 296 SH   SOLE   0 0 296
VIRTUS EQUITY ETF 92841M101   7,403 350 SH   SOLE   0 0 350
VISA INC COM 92826C839   158,636 668 SH   SOLE   0 0 668
VISTA OUTDOOR COM 928377100   3,735 135 SH   SOLE   0 0 135
VITESSE ENERGY COM 92852X103   1,097 49 SH   SOLE   0 0 49
VMWARE INC COM 928563402   12,070 84 SH   SOLE   0 0 84
VODAFONE GROUP COM 92857W308   4,725 500 SH   SOLE   0 0 500
WABTEC COM 929740108   4,716 43 SH   SOLE   0 0 43
WALGREENS BOOTS COM 931427108   104,623 3,672 SH   SOLE   0 0 3,672
WALMART INC COM 931142103   379,359 2,413 SH   SOLE   0 0 2,413
WALT DISNEY COM 254687106   1,034,578 11,588 SH   SOLE   0 0 11,588
WARNER BROS COM 934423104   7,513 599 SH   SOLE   0 0 599
WASTE MANAGEMENT COM 94106L109   46,488 268 SH   SOLE   0 0 268
WEATHERFORD INTL COM G48833118   66 1 SH   SOLE   0 0 1
WELLS FARGO COM 949746101   12,804 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104   16,178 200 SH   SOLE   0 0 200
WESTERN DIGITAL COM 958102105   11,380 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103   23,868 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104   13,404 400 SH   SOLE   0 0 400
WHIRLPOOL CORP COM 963320106   386,112 2,595 SH   SOLE   0 0 2,595
WILLIAMS COS COM 969457100   5,971 183 SH   SOLE   0 0 183
WILLIAMS SONOMA COM 969904101   5,256 42 SH   SOLE   0 0 42
WISDOMTREE TRUST ETF 97717X669   16,065 241 SH   SOLE   0 0 241
WISDOMTREE TRUST ETF 97717X701   194,687 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S ETF 97717W406   1,695,146 18,121 SH   SOLE   0 0 18,121
WOODSIDE ENERGY COM 980228308   835 36 SH   SOLE   0 0 36
WORKDAY INC COM 98138H101   162,642 720 SH   SOLE   0 0 720
XCEL ENERGY COM 98389B100   30,587 492 SH   SOLE   0 0 492
XEROX HOLDINGS COM 98421M106   8,934 600 SH   SOLE   0 0 600
XPO INC COM 983793100   11,800 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   2,771 20 SH   SOLE   0 0 20
YUM CHINA COM 98850P109   6,724 119 SH   SOLE   0 0 119
ZILLOW GROUP COM 98954M200   24,627 490 SH   SOLE   0 0 490
ZIMMER BIOMET COM 98956P102   35,672 245 SH   SOLE   0 0 245
ZIMVIE INC COM 98888T107   3,850 343 SH   SOLE   0 0 343
ZOOM VIDEO COM 98980L101   7,738 114 SH   SOLE   0 0 114
WALMART INC COM 931142103   31,640 200 SH   SOLE   0 0 200
WALT DISNEY CO COM 254687106   4,525 50 SH   SOLE   0 0 50
FIRST REPUBLIC BANK COM 33616C100   174 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   9,915 100 SH   SOLE   0 0 100
ALPHABET INC CLASS A COM 02079K305   11,990 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   5,625 25 SH   SOLE   0 0 25
A T & T INC COM 00206R102   3,224 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   21,492 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   26,944 140 SH   SOLE   0 0 140
BOEING CO COM 097023105   21,092 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   4,414 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   13,776 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100   6,724 200 SH   SOLE   0 0 200
GENERAL MILLS INC COM 370334104   7,712 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   18,013 150 SH   SOLE   0 0 150
AMAZON COM INC COM 023135106   32,555 250 SH   SOLE   0 0 250
PROCTER & GAMBLE COM 742718109   15,250 100 SH   SOLE   0 0 100
BANK OF AMERICA CORP COM 060505104   17,520 600 SH   SOLE   0 0 600
CISCO SYSTEMS INC COM 17275R102   5,182 100 SH   SOLE   0 0 100
JPMORGAN EQUITY PREMIUM INCOME I ETF 46645V675   38,926 2,837 SH   SOLE   0 0 2,837
FIDELITY ADVISOR BALANCED A ETF 315807818   9,996 399 SH   SOLE   0 0 399
BANK AMERICA COR 6 PFDPFD SER GG COM 060505229   75,300 3,000 SH   SOLE   0 0 3,000
WELLS FARGO & 5 85 PFDPFD SER Q COM 949746556   75,150 3,000 SH   SOLE   0 0 3,000
US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY 912796ZD4   24,460 25,000 SH   SOLE   0 0 25,000
SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886   13,186 200 SH   SOLE   0 0 200
ISHARES TIPS BOND ETF ETF 464287176   5,349 50 SH   SOLE   0 0 50
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   2,694 50 SH   SOLE   0 0 50
BLACKROCK SHORT MATURITYBOND ETF ETF 46431W507   0 0 SH   SOLE   0 0 0
ISHARES GOLD ETF ETF 464285204   7,282 200 SH   SOLE   0 0 200
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   39,767 700 SH   SOLE   0 0 700
ISHARES GENOMCS IMLGY AND HLTHCR ETF ETF 46435U192   2,327 100 SH   SOLE   0 0 100
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805   13,212 300 SH   SOLE   0 0 300
VANGUARD VALUE ETF ETF 922908744   7,132 50 SH   SOLE   0 0 50
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   1,378 50 SH   SOLE   0 0 50
VANGUARD SMALL CAP ETF IV ETF 922908751   8,984 45 SH   SOLE   0 0 45
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   42,656 400 SH   SOLE   0 0 400
VANGUARD REAL ESTATE ETF ETF 922908553   8,438 100 SH   SOLE   0 0 100
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,081 75 SH   SOLE   0 0 75
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833   9,936 100 SH   SOLE   0 0 100
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226   46,838 480 SH   SOLE   0 0 480
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508   636 200 SH   SOLE   0 0 200
INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103   18,514 50 SH   SOLE   0 0 50
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 BOND 797356ET5   10,945 10,000 SH   SOLE   0 0 10,000
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 BOND 797356EV0   32,954 30,000 SH   SOLE   0 0 30,000
US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 TREASURY 912828T91   296,437 300,000 SH   SOLE   0 0 300,000
HARTFORD EQUITY INCOME I ETF 416649705   159,043 7,869 SH   SOLE   0 0 7,869
ARISTOTLE STRATEGIC INCOME I-2 BOND 04045F634   186,044 18,257 SH   SOLE   0 0 18,257
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604   300,520 9,330 SH   SOLE   0 0 9,330
DFA LARGE CAP INTERNATIONAL I ETF 233203868   34,659 1,368 SH   SOLE   0 0 1,368
LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794   50,685 5,013 SH   SOLE   0 0 5,013
JPMORGAN CORE BOND I BOND 4812C0381   52,671 5,189 SH   SOLE   0 0 5,189
FIDELITY ADVISOR INTERM MUNI INC I BOND 31638R808   1,060,393 106,039 SH   SOLE   0 0 106,039
DOUBLELINE TOTAL RETURN BOND I BOND 258620103   83,613 9,512 SH   SOLE   0 0 9,512
FIRST EAGLE GLOBAL I ETF 32008F606   122,633 1,922 SH   SOLE   0 0 1,922
JPMORGAN LARGE CAP GROWTH I ETF 4812C0530   117,674 2,136 SH   SOLE   0 0 2,136
DFA US LARGE CAP VALUE I ETF 233203827   96,922 2,268 SH   SOLE   0 0 2,268
MFS MID CAP VALUE A ETF 55272P638   66,066 2,277 SH   SOLE   0 0 2,277
AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602   392,411 32,164 SH   SOLE   0 0 32,164
FRANKLIN MUTUAL U S MID CAP VALUE A ETF 355148107   8,256 251 SH   SOLE   0 0 251
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL BOND 057071656   134,028 13,191 SH   SOLE   0 0 13,191
MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206   741 56 SH   SOLE   0 0 56
DFA EMERGING MARKETS CORE EQUITY I ETF 233203421   45,166 2,065 SH   SOLE   0 0 2,065
DFA US SMALL CAP VALUE I ETF 233203819   61,161 1,493 SH   SOLE   0 0 1,493
TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581   359,319 33,802 SH   SOLE   0 0 33,802
AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507   64,226 5,996 SH   SOLE   0 0 5,996
DFA INTERNATIONAL CORE EQUITY I ETF 233203371   50,724 3,471 SH   SOLE   0 0 3,471
DFA INVESTMENT GRADE I BOND 23320G448   158,799 16,154 SH   SOLE   0 0 16,154
T ROWE PRICE HEALTH SCIENCES ETF 741480107   131,731 1,467 SH   SOLE   0 0 1,467
PUTNAM CA TAX EXEMPT INCOME Y BOND 746449305   313,110 43,187 SH   SOLE   0 0 43,187
TOUCHSTONE MID CAP A ETF 89155H629   115,461 2,439 SH   SOLE   0 0 2,439
FIDELITY ADVISOR INVESTMENT GR BD I BOND 316146869   132,908 18,640 SH   SOLE   0 0 18,640
DFA EMERGING MARKETS I ETF 233203785   11,124 410 SH   SOLE   0 0 410
VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205   2,251 37 SH   SOLE   0 0 37
AMERICAN CENTURY INTERMTRM TX-FR BD I BOND 024934846   319,338 29,816 SH   SOLE   0 0 29,816
NEUBERGER BERMAN REAL ESTATE I ETF 641224795   48,440 3,796 SH   SOLE   0 0 3,796
INVESCO LIMITED TERM CA MUNICIPAL Y BOND 00141W851   611,260 195,916 SH   SOLE   0 0 195,916
MFS MASSACHUSETTS INV GR STK A ETF 575719109   62,178 1,620 SH   SOLE   0 0 1,620
DFA US SMALL CAP I ETF 233203843   28,860 694 SH   SOLE   0 0 694
DFA US LARGE COMPANY I ETF 25434D823   125,246 4,124 SH   SOLE   0 0 4,124
DFA US CORE EQUITY 2 I ETF 233203397   209,320 6,894 SH   SOLE   0 0 6,894
AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108   47,258 996 SH   SOLE   0 0 996
BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382   77,128 8,401 SH   SOLE   0 0 8,401
LOOMIS SAYLES BOND RETAIL BOND 543495832   1,425 126 SH   SOLE   0 0 126
DWS GLOBAL MACRO S ETF 25156G608   339,608 35,011 SH   SOLE   0 0 35,011
BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606   187,170 15,956 SH   SOLE   0 0 15,956
AMERICAN FUNDS NEW WORLD F1 ETF 649280401   50,593 684 SH   SOLE   0 0 684
AKRE FOCUS INSTL ETF 742935125   3,770 68 SH   SOLE   0 0 68
SCHWAB S&P 500 INDEX ETF 808509855   82,398 1,198 SH   SOLE   0 0 1,198
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407   688,518 61,365 SH   SOLE   0 0 61,365
WELLTOWER INC REIT REIT 95040Q104   81,470 1,000 SH   SOLE   0 0 1,000
AFFIRM HLDGS INC CLASS A COM 00827B106   1,289 80 SH   SOLE   0 0 80
META PLATFORMS INC CLASS A COM 30303M102   540,577 1,890 SH   SOLE   0 0 1,890
BROADCOM INC COM 11135F101   788,796 900 SH   SOLE   0 0 900
ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613   234,187 5,180 SH   SOLE   0 0 5,180
DOMINION ENERGY INC COM 25746U109   11,048 210 SH   SOLE   0 0 210
ISHARES PREFERRED INCOMESEC ETF IV ETF 464288687   155,275 5,000 SH   SOLE   0 0 5,000
BECTON DICKINSON&CO COM 075887109   10,476 40 SH   SOLE   0 0 40
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   33,000 600 SH   SOLE   0 0 600
CATERPILLAR INC COM 149123101   74,199 300 SH   SOLE   0 0 300
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   62,173 620 SH   SOLE   0 0 620
EDITAS MEDICINE INCORPOR COM 28106W103   1,648 200 SH   SOLE   0 0 200
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803   705,757 4,068 SH   SOLE   0 0 4,068
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   117,528 600 SH   SOLE   0 0 600
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   105,512 220 SH   SOLE   0 0 220
TUTOR PERINI CORP COM 901109108   8,652 1,200 SH   SOLE   0 0 1,200
LUMINAR TECHNOLOGIES INCCLASS A COM 550424105   35,256 5,200 SH   SOLE   0 0 5,200
FORD MOTOR CO COM 345370860   22,860 1,500 SH   SOLE   0 0 1,500
PINTEREST INC CLASS A COM 72352L106   5,448 200 SH   SOLE   0 0 200
VANGUARD HEALTH CARE ETF ETF 92204A504   170,051 700 SH   SOLE   0 0 700
HONEYWELL INTL INC COM 438516106   6,249 30 SH   SOLE   0 0 30
PLANET LABS PBC CLASS A COM 72703X106   6,480 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   649,686 5,410 SH   SOLE   0 0 5,410
CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105   25,230 2,900 SH   SOLE   0 0 2,900
FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106   160,880 4,000 SH   SOLE   0 0 4,000
SHOPIFY INC FCLASS A ADR 82509L107   551,225 8,500 SH   SOLE   0 0 8,500
UBER TECHNOLOGIES INC COM 90353T100   1,023,387 23,750 SH   SOLE   0 0 23,750
CISCO SYSTEMS INC COM 17275R102   25,910 500 SH   SOLE   0 0 500
ATAI LIFE SCIENCES B V F ADR N0731H103   1,890 1,000 SH   SOLE   0 0 1,000
AVANTIS US SMALL CAP VALUE ETF ETF 025072877   7,823 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,528 400 SH   SOLE   0 0 400
COLUMBIA MULTI SECTOR MUNIC INCM ETF ETF 19761L607   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   27,016 400 SH   SOLE   0 0 400
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   15,520 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106   79,459 180 SH   SOLE   0 0 180
PALO ALTO NETWORKS COM 697435105   50,928 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   91,625 2,500 SH   SOLE   0 0 2,500
AUTOZONE INC COM 053332102   29,801 12 SH   SOLE   0 0 12
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   74,571 700 SH   SOLE   0 0 700
INVESCO NASDAQ 100 ETF ETF 46138G649   76,180 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   7,027,869 36,516 SH   SOLE   0 0 36,516
BIOGEN INC COM 09062X103   256,896 900 SH   SOLE   0 0 900
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852   23,246 356 SH   SOLE   0 0 356
SALESFORCE INC COM 79466L302   190,485 900 SH   SOLE   0 0 900
EOG RESOURCES INC COM 26875P101   22,940 200 SH   SOLE   0 0 200
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   4,068 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP F ADR 138035100   1,475 2,500 SH   SOLE   0 0 2,500
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805   220,200 5,000 SH   SOLE   0 0 5,000
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   104,507 980 SH   SOLE   0 0 980
BLACKROCK INC COM 09247X101   17,339 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   492,775 4,970 SH   SOLE   0 0 4,970
ALPHABET INC CLASS A COM 02079K305   589,908 4,920 SH   SOLE   0 0 4,920
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   676,305 2,360 SH   SOLE   0 0 2,360
SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100   12,477 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100   11,565 344 SH   SOLE   0 0 344
SPDR S&P BIOTECH ETF ETF 78464A870   82,940 1,000 SH   SOLE   0 0 1,000
NORTHROP GRUMMAN CO COM 666807102   3,405,961 7,434 SH   SOLE   0 0 7,434
WOLFSPEED INC COM 977852102   17,022 300 SH   SOLE   0 0 300
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833   114,264 1,150 SH   SOLE   0 0 1,150
PIMCO ACTIVE BOND ETF ETF 72201R775   318,885 3,500 SH   SOLE   0 0 3,500
P D L BIOPHARMA INC COM 69329Y104   0 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   379,739 4,950 SH   SOLE   0 0 4,950
PIMCO SHORT TERM MUNI BOND ACTV ETF ETF 72201R874   380,652 7,700 SH   SOLE   0 0 7,700
CITIGROUP INC COM 172967424   28,044 600 SH   SOLE   0 0 600
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 81141R100   28,870 500 SH   SOLE   0 0 500
CRONOS GROUP INC F ADR 22717L101   4,080 2,000 SH   SOLE   0 0 2,000
SOFI TECHNOLOGIES INC COM 83406F102   8,520 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP COM 166764100   15,721 100 SH   SOLE   0 0 100
COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 20451W101   3,396 400 SH   SOLE   0 0 400
SIMON PPTY GROUP REIT REIT 828806109   5,852 50 SH   SOLE   0 0 50
ENERGOUS CORP COM 29272C103   256 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101   22,314 300 SH   SOLE   0 0 300
VANGUARD REAL ESTATE ETF ETF 922908553   177,198 2,100 SH   SOLE   0 0 2,100
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   438,534 2,700 SH   SOLE   0 0 2,700
TURTLE BEACH CORP COM 900450206   29,106 2,450 SH   SOLE   0 0 2,450
AMAZON COM INC COM 023135106   1,569,151 12,050 SH   SOLE   0 0 12,050
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209   89,515 680 SH   SOLE   0 0 680
TAKE TWO INTERACTV COM 874054109   29,546 200 SH   SOLE   0 0 200
COMSTOCK RES INC COM 205768302   22,980 2,000 SH   SOLE   0 0 2,000
VANGUARD SMALL CAP ETF IV ETF 922908751   299,490 1,500 SH   SOLE   0 0 1,500
TILRAY BRANDS INC COM 88688T100   4,056 2,400 SH   SOLE   0 0 2,400
JPMORGAN CHASE & CO COM 46625H100   21,991 150 SH   SOLE   0 0 150
FREEPORT-MCMORAN INC COM 35671D857   16,304 400 SH   SOLE   0 0 400
SNOWFLAKE INC CLASS A COM 833445109   345,130 1,950 SH   SOLE   0 0 1,950
SEELOS THERAPEUTICS INC COM 81577F109   1,200 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CLASS C COM 02079K107   1,398,496 11,600 SH   SOLE   0 0 11,600
FRST TR CLFRNA MNCPL HGHINCM ETF ETF 33739P863   342,720 7,000 SH   SOLE   0 0 7,000
ROCKET COMPANIES CLASS ACLASS A COM 77311W101   13,455 1,500 SH   SOLE   0 0 1,500
AMGEN INC COM 031162100   526,973 2,342 SH   SOLE   0 0 2,342
ALLY FINL INC COM 02005N100   10,568 386 SH   SOLE   0 0 386
ETON PHARMACEUTICALS INC COM 29772L108   1,755 500 SH   SOLE   0 0 500
NIKE INC CLASS B COM 654106103   185,487 1,700 SH   SOLE   0 0 1,700
FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302   73,728 450 SH   SOLE   0 0 450
UPSTART HLDGS INC COM 91680M107   91,656 2,400 SH   SOLE   0 0 2,400
ISHARES CORE MSCI EMERGING ETF ETF 46434G103   34,895 700 SH   SOLE   0 0 700
TRIVAGO N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89686D105   2,010 1,500 SH   SOLE   0 0 1,500
TELADOC INC COM 87918A105   10,244 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY CLASS B COM 084670702   307,800 900 SH   SOLE   0 0 900
ALBEMARLE CORP COM 012653101   22,926 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   46,258 100 SH   SOLE   0 0 100
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,314 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   225,307 2,680 SH   SOLE   0 0 2,680
ORACLE CORP COM 68389X105   175,725 1,500 SH   SOLE   0 0 1,500
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605   416,088 12,274 SH   SOLE   0 0 12,274
ADVANCED MICRO DEVICES I COM 007903107   245,538 2,120 SH   SOLE   0 0 2,120
SNAP INC CLASS A COM 83304A106   2,404 200 SH   SOLE   0 0 200
PRUDENTIAL FINL COM 744320102   8,915 100 SH   SOLE   0 0 100
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89151E109   29,070 500 SH   SOLE   0 0 500
THE COCA-COLA CO COM 191216100   72,696 1,200 SH   SOLE   0 0 1,200
SOUTHWEST AIRLINES COM 844741108   29,632 800 SH   SOLE   0 0 800
FIRST TRUST MANAGED MUNICIPAL ETF IV ETF 33739N108   187,627 3,700 SH   SOLE   0 0 3,700
TRULIEVE CANNABIS CORP F ADR 89788C104   2,110 500 SH   SOLE   0 0 500
WALT DISNEY CO COM 254687106   117,650 1,300 SH   SOLE   0 0 1,300
ENTERPRISE PRODS PART LP LP 293792107   21,232 800 SH   SOLE   0 0 800
BOEING CO COM 097023105   184,976 877 SH   SOLE   0 0 877
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407   51,558 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   192,389 1,425 SH   SOLE   0 0 1,425
RAYTHEON TECHNOLOGIES CO COM 75513E101   125,447 1,275 SH   SOLE   0 0 1,275
PAYPAL HOLDINGS INCORPOR COM 70450Y103   13,620 200 SH   SOLE   0 0 200
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   384,538 7,700 SH   SOLE   0 0 7,700
PROCTER & GAMBLE COM 742718109   30,500 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY COM 595112103   302,886 4,740 SH   SOLE   0 0 4,740
NVIDIA CORP COM 67066G104   648,918 1,530 SH   SOLE   0 0 1,530
ABBOTT LABORATORIES COM 002824100   41,172 384 SH   SOLE   0 0 384
SELECT SECTOR INDUSTRIALSPDR ETF ETF 81369Y704   28,767 268 SH   SOLE   0 0 268
PHILLIPS 66 COM 718546104   3,539 37 SH   SOLE   0 0 37
SERVICE NOW INC COM 81762P102   95,687 170 SH   SOLE   0 0 170
CHARLES SCHWAB US REIT ETF ETF 808524847   1,774 90 SH   SOLE   0 0 90
CRISPR THERAPEUTICS F ADR H17182108   37,125 660 SH   SOLE   0 0 660
MERCK & CO INC COM 58933Y105   5,716 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   1,071,428 3,170 SH   SOLE   0 0 3,170
ISHARES US TECHNOLOGY ETF ETF 464287721   138,726 1,276 SH   SOLE   0 0 1,276
SPDR GOLD SHARES ETF ETF 78463V107   53,541 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104   168,903 1,034 SH   SOLE   0 0 1,034
BRISTOL-MYERS SQUIBB COM 110122108   12,886 200 SH   SOLE   0 0 200
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   44,141 100 SH   SOLE   0 0 100
DOORDASH INC CLASS A COM 25809K105   98,387 1,250 SH   SOLE   0 0 1,250
ASANA INC CLASS A COM 04342Y104   11,005 500 SH   SOLE   0 0 500
INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103   598,018 1,615 SH   SOLE   0 0 1,615
COSTCO WHOLESALE CO COM 22160K105   94,682 175 SH   SOLE   0 0 175
BANK OF AMERICA CORP COM 060505104   265,720 9,100 SH   SOLE   0 0 9,100
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   156,104 3,800 SH   SOLE   0 0 3,800
CVS HEALTH CORP COM 126650100   376,758 5,400 SH   SOLE   0 0 5,400
SPDR DOUBLELINE TTL RTRNTTCL ETF ETF 78467V848   153,330 3,800 SH   SOLE   0 0 3,800
WORKDAY INC CLASS A COM 98138H101   44,918 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK COM 02079K305   11,970 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   110,806 850 SH   SOLE   0 0 850
AMERICAN EXPRESS CO COM 025816109   69,680 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   329,749 1,700 SH   SOLE   0 0 1,700
ARCHER AVIATION INC COM COM 03945R102   11,536 2,800 SH   SOLE   0 0 2,800
AT&T INC COM 00206R102   65,395 4,100 SH   SOLE   0 0 4,100
BANK AMER CORP COM 060505104   137,712 4,800 SH   SOLE   0 0 4,800
BEYOND MEAT INC COM 08862E109   24,662 1,900 SH   SOLE   0 0 1,900
BOEING CO COM 097023105   126,696 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   25,870 500 SH   SOLE   0 0 500
COMSTOCK MNG INC COM 205750300   2,553 3,500 SH   SOLE   0 0 3,500
CVS HEALTH CORP COM 126650100   48,391 700 SH   SOLE   0 0 700
DISNEY WALT CO COM 254687106   93,744 1,050 SH   SOLE   0 0 1,050
ETF MANAGERS TR ETFMG ALTR ETF 26924G508   24,667 8,250 SH   SOLE   0 0 8,250
FEDEX CORP COM 31428X106   49,580 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   158,865 10,500 SH   SOLE   0 0 10,500
GILEAD SCIENCES INC COM 375558103   115,605 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100   13,376 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   40,143 300 SH   SOLE   0 0 300
ISHARES TR CALI AMT-FRE ETF 464288356   28,475 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI ETF 46432F842   87,750 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE US AGGBD ETF 464287226   127,335 1,300 SH   SOLE   0 0 1,300
ISHARES TR TIPS BD ETF 464287176   10,762 100 SH   SOLE   0 0 100
ISHARES U S TR BLACKROCK ST MAT ETF 46431W507   556,864 11,200 SH   SOLE   0 0 11,200
JOHNSON & JOHNSON COM 478160104   16,552 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   29,088 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103   42,731 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   82,043 1,300 SH   SOLE   0 0 1,300
PAYPAL HLDGS INC COM 70450Y103   40,038 600 SH   SOLE   0 0 600
PFIZER INC COM 717081103   44,016 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109   227,610 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   64,049 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   71,984 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP COM 855244109   84,201 850 SH   SOLE   0 0 850
TELADOC HEALTH INC COM 87918A105   29,118 1,150 SH   SOLE   0 0 1,150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   37,650 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100   64,755 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   6,650 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   79,556 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,578 850 SH   SOLE   0 0 850
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   87,178 1,400 SH   SOLE   0 0 1,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   206,836 1,950 SH   SOLE   0 0 1,950
WAL-MART STORES INC COM 931142103   62,872 400 SH   SOLE   0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108   58,404 2,050 SH   SOLE   0 0 2,050