Managing Partner

0001538383-24-000001.txt : 20240112 0001538383-24-000001.hdr.sgml : 20240112 20240112141606 ACCESSION NUMBER: 0001538383-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 ORGANIZATION NAME: 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: 24531662 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 12-31-2023 12-31-2023 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

13F HOLDINGS REPORT 028-18045 N David Todd Clark Managing Partner 4052863623 David Todd Clark Oklahoma City OK 01-12-2024 0 1087 391103599 false INFORMATION TABLE 2 form13f.xml8.xml 3D SYSTEMS COM 88554D205 622 98 SH SOLE 0 0 98 3M COMPANY COM 88579Y101 3389 31 SH SOLE 0 0 31 ABBOTT LABORATORIES COM 002824100 269783 2451 SH SOLE 0 0 2451 ABBVIE INC COM 00287Y109 2551438 16464 SH SOLE 0 0 16464 ACCENTURE PLC COM G1151C101 85972 245 SH SOLE 0 0 245 ACUTUS MEDICAL COM 005111109 3433 17000 SH SOLE 0 0 17000 ADIENT PLC COM G0084W101 3636 100 SH SOLE 0 0 100 ADOBE INC COM 00724F101 1261809 2115 SH SOLE 0 0 2115 ADVANCED MICRO COM 007903107 417173 2830 SH SOLE 0 0 2830 ADVISORSHARES INSIDER ETF 00768Y818 27893 267 SH SOLE 0 0 267 AES CORP COM 00130H105 9837 511 SH SOLE 0 0 511 AFFIRM HOLDINGS COM 00827B106 76706 1561 SH SOLE 0 0 1561 AIR PRODUCTS COM 009158106 8493 31 SH SOLE 0 0 31 AIRBNB INC COM 009066101 111771 821 SH SOLE 0 0 821 ALBEMARLE CORP COM 012653101 96801 670 SH SOLE 0 0 670 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SOLE 0 0 18629 ISHARES RUSSELL ETF 464287499 17722 228 SH SOLE 0 0 228 ISHARES RUSSELL ETF 464287598 66100 400 SH SOLE 0 0 400 ISHARES RUSSELL ETF 464287622 112772 430 SH SOLE 0 0 430 ISHARES RUSSELL ETF 464287630 83102 535 SH SOLE 0 0 535 ISHARES RUSSELL ETF 464287655 75266 375 SH SOLE 0 0 375 ISHARES S&P ETF 464287101 16978 76 SH SOLE 0 0 76 ISHARES S&P ETF 464287309 36048 480 SH SOLE 0 0 480 ISHARES S&P ETF 464287606 22815 288 SH SOLE 0 0 288 ISHARES S&P ETF 464287879 35559 345 SH SOLE 0 0 345 ISHARES SELECT ETF 464287168 35166 300 SH SOLE 0 0 300 ISHARES SELF ETF 46435U366 39303 1100 SH SOLE 0 0 1100 ISHARES SEMICONDUCTOR ETF 464287523 538654 935 SH SOLE 0 0 935 ISHARES SILVER COM 46428Q109 8712 400 SH SOLE 0 0 400 ISHARES TECHNOLOGY ETF 464287721 709740 5781 SH SOLE 0 0 5781 ISHARES TIPS ETF 464287176 180691 1681 SH SOLE 0 0 1681 ISHARES U S ETF 464287697 20782 260 SH SOLE 0 0 260 ISHARES U S ETF 464287713 1707 75 SH SOLE 0 0 75 ISHARES U S ETF 464287754 166966 1460 SH SOLE 0 0 1460 ISHARES U S ETF 464287762 33818 118 SH SOLE 0 0 118 ISHARES U S ETF 464287788 39858 466 SH SOLE 0 0 466 ISHARES U S ETF 464287796 4191 95 SH SOLE 0 0 95 ISHARES U S ETF 464287838 22106 160 SH SOLE 0 0 160 ISHARES U S ETF 464287846 255783 2195 SH SOLE 0 0 2195 ISHARES U S ETF 464288687 116317 3729 SH SOLE 0 0 3729 ISHARES U S ETF 464288810 17811 330 SH SOLE 0 0 330 ISHARES US ETF 46436E536 40041 1300 SH SOLE 0 0 1300 JAZZ PHARMACEUTICALS COM G50871105 3444 28 SH SOLE 0 0 28 JEFFERIES FINANCIAL COM 47233W109 17012 421 SH SOLE 0 0 421 JETBLUE AIRWAYS COM 477143101 7216 1300 SH SOLE 0 0 1300 JOHN HANCOCK ETF 47804J107 6116 104 SH SOLE 0 0 104 JOHN HANCOCK ETF 47804J206 5635 107 SH SOLE 0 0 107 JOHN HANCOCK ETF 47804J842 3364 92 SH SOLE 0 0 92 JOHN HANCOCK ETF 47804J859 4630 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 556641 3551 SH SOLE 0 0 3551 JOHNSON CONTROLS COM G51502105 17292 300 SH SOLE 0 0 300 JPMORGAN ETF 46641Q837 6031821 120084 SH SOLE 0 0 120084 JPMORGAN BUILDERS ETF 46641Q191 2830 50 SH SOLE 0 0 50 JPMORGAN CHASE COM 46625H100 883841 5196 SH SOLE 0 0 5196 KAISER ALUMINUM COM 483007704 14874 208 SH SOLE 0 0 208 KAYNE ANDERSON ETF 486606106 3705 422 SH SOLE 0 0 422 KB HOME COM 48666K109 31230 500 SH SOLE 0 0 500 KENNEDY-WILSON HOLDINGS COM 489398107 3504 283 SH SOLE 0 0 283 KIMBERLY CLARK COM 494368103 17894 147 SH SOLE 0 0 147 KITE REALTY COM 49803T300 5692 249 SH SOLE 0 0 249 KLA CORP COM 482480100 65687 113 SH SOLE 0 0 113 KNIFE RIVER COM 498894104 4633 70 SH SOLE 0 0 70 KRAFT HEINZ COM 500754106 28808 779 SH SOLE 0 0 87 KRANESHARES ELECTRIC ETF 500767827 83526 3250 SH SOLE 0 0 3250 KRANESHARES TR ETF 500767306 2700 100 SH SOLE 0 0 100 KRATOS DEFENSE COM 50077B207 5073 250 SH SOLE 0 0 250 KYNDRYL HOLDINGS COM 50155Q100 146 7 SH SOLE 0 0 7 LAM RESEARCH CORPORATION COM 512807108 595278 760 SH SOLE 0 0 760 LAS VEGAS SANDS COM 517834107 8858 180 SH SOLE 0 0 180 LENNAR CORP COM 526057104 167074 1121 SH SOLE 0 0 1121 LEVI STRAUSS COM 52736R102 827 50 SH SOLE 0 0 50 LIBERTY ALL-STAR ETF 530158104 6061 950 SH SOLE 0 0 950 LIVE NATION COM 538034109 9360 100 SH SOLE 0 0 100 LOCKHEED MARTIN COM 539830109 532558 1175 SH SOLE 0 0 1175 LOWES COMPANIES COM 548661107 216518 972 SH SOLE 0 0 972 LULULEMON ATHLETICA COM 550021109 15339 30 SH SOLE 0 0 30 LUMEN TECHNOLOGIES COM 550241103 77 42 SH SOLE 0 0 42 LUMENTUM HOLDINGS COM 55024U109 29460 562 SH SOLE 0 0 562 LUMINAR TECHNOLOGIES COM 550424105 33195 9850 SH SOLE 0 0 9850 LYFT INC COM 55087P104 4497 300 SH SOLE 0 0 300 LYONDELLBASELL INDUSTRIE COM N53745100 11885 125 SH SOLE 0 0 125 M&T BANK COM 55261F104 6443 47 SH SOLE 0 0 47 MADISON SQUARE COM 558256103 13225 416 SH SOLE 0 0 416 MADISON SQUARE COM 55825T103 130736 719 SH SOLE 0 0 719 MAGNA INTERNATIONAL COM 559222401 111898 1894 SH SOLE 0 0 1894 MANAGED TORTOISE ETF 56167N720 7237 279 SH SOLE 0 0 279 MANITOWOC COMPANY COM 563571405 3755 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 2184 600 SH SOLE 0 0 600 MARATHON PETROLEUM COM 56585A102 176697 1191 SH SOLE 0 0 1191 MARRIOTT INTL COM 571903202 11276 50 SH SOLE 0 0 50 MARYGOLD COS COM 57403M104 7 7 SH SOLE 0 0 7 MASTERBRAND INC COM 57638P104 5940 400 SH SOLE 0 0 400 MASTERCARD INC COM 57636Q104 4692 11 SH SOLE 0 0 11 MATTERPORT INC COM 577096100 1345 500 SH SOLE 0 0 500 MAXLINEAR INC COM 57776J100 83790 3525 SH SOLE 0 0 3525 MCDONALDS CORP COM 580135101 182323 614 SH SOLE 0 0 614 MCKESSON CORP COM 58155Q103 46298 100 SH SOLE 0 0 100 MDU RESOURCES COM 552690109 5584 282 SH SOLE 0 0 282 MEDTRONIC PLC COM G5960L103 1504838 18267 SH SOLE 0 0 18267 MELCO RESORTS COM 585464100 1109 125 SH SOLE 0 0 125 MERCK & COMPANY COM 58933Y105 348584 3197 SH SOLE 0 0 1397 META PLATFORMS COM 30303M102 4838951 13670 SH SOLE 0 0 13670 MICRON TECHNOLOGY INC COM 595112103 815133 9551 SH SOLE 0 0 9551 MICROSOFT CORP COM 594918104 8294033 22056 SH SOLE 0 0 22056 MIND MEDICINE COM 60255C885 242 66 SH SOLE 0 0 66 MOELIS & COMPANY COM 60786M105 1628 29 SH SOLE 0 0 29 MONDELEZ INTERNATIONAL COM 609207105 251984 3479 SH SOLE 0 0 1403 MONSTER BEVERAGE COM 61174X109 36755 638 SH SOLE 0 0 638 MORGAN STANLEY COM 617446448 6528 70 SH SOLE 0 0 70 MOTOROLA SOLUTIONS COM 620076307 1081104 3453 SH SOLE 0 0 3453 NABORS INDUSTRIES COM G6359F137 82 1 SH SOLE 0 0 1 NETFLIX INC COM 64110L106 152881 314 SH SOLE 0 0 314 NEWELL BRANDS COM 651229106 2604 300 SH SOLE 0 0 300 NEWS CORP COM 65249B109 221 9 SH SOLE 0 0 9 NEXTDOOR HOLDINGS COM 65345M108 1890 1000 SH SOLE 0 0 1000 NEXTERA ENERGY COM 65339F101 134053 2207 SH SOLE 0 0 2207 NEXTERA ENERGY COM 65341B106 31931 1050 SH SOLE 0 0 1050 NIKE INC COM 654106103 236894 2181 SH SOLE 0 0 2181 NIU TECHNOLOGIES COM 65481N100 2190 1000 SH SOLE 0 0 1000 NORTHERN LIGHTS ETF 66538H591 38823 834 SH SOLE 0 0 834 NORTHERN TRUST COM 665859104 9029 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 1606656 3432 SH SOLE 0 0 3432 NORWEGIAN CRUISE COM G66721104 4008 200 SH SOLE 0 0 200 NOV INC COM 62955J103 13009 641 SH SOLE 0 0 641 NOVARTIS AG COM 66987V109 2625 26 SH SOLE 0 0 26 NOVO NORDISK COM 670100205 147727 1428 SH SOLE 0 0 1428 NOW INC COM 67011P100 11547 1020 SH SOLE 0 0 1020 NUCOR CORP COM 670346105 34808 200 SH SOLE 0 0 200 NUSCALE POWER COM 67079K100 9525 2895 SH SOLE 0 0 2895 NUVEEN CALIFORNIA ETF 670651108 7708 668 SH SOLE 0 0 668 NUVEEN ESG ETF 67092P201 39945 575 SH SOLE 0 0 575 NUVEEN ESG ETF 67092P300 34115 950 SH SOLE 0 0 950 NUVEEN ESG ETF 67092P607 9775 250 SH SOLE 0 0 250 NUVEEN ESG ETF 67092P805 2942 100 SH SOLE 0 0 100 NUVEEN ESG ETF 67092P862 24349 625 SH SOLE 0 0 625 NUVEEN SHORT ETF 67092P706 2316 75 SH SOLE 0 0 75 NVIDIA CORP COM 67066G104 498707 1007 SH SOLE 0 0 1007 OATLY GROUP COM 67421J108 3540 3000 SH SOLE 0 0 3000 OBSIDIAN ENERGY COM 674482203 285 42 SH SOLE 0 0 42 OCCIDENTAL PETROLEUM COM 674599105 28661 480 SH SOLE 0 0 480 OGE ENERGY CORP COM 670837103 96406 2760 SH SOLE 0 0 2760 ON SEMICONDUCTOR COM 682189105 835 10 SH SOLE 0 0 10 ONEOK INC COM 682680103 56176 800 SH SOLE 0 0 800 OPENDOOR TECHNOLOGIES COM 683712103 4480 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 1405920 13335 SH SOLE 0 0 13335 ORGANON & CO COM 68622V106 3144 218 SH SOLE 0 0 38 ORION OFFICE COM 68629Y103 1888 330 SH SOLE 0 0 330 ORMAT TECHNOLOGIES COM 686688102 7813 103 SH SOLE 0 0 103 OTIS WORLDWIDE COM 68902V107 13421 150 SH SOLE 0 0 150 OVINTIV INC COM 69047Q102 13528 308 SH SOLE 0 0 308 PACER TRENDPILOT ETF 69374H105 173080 4000 SH SOLE 0 0 4000 PALANTIR TECHNOLOGIES COM 69608A108 4293 250 SH SOLE 0 0 250 PALO ALTO COM 697435105 125029 424 SH SOLE 0 0 424 PAN AMERICAN COM 697900108 10027 614 SH SOLE 0 0 614 PARAMOUNT GLOBAL COM 92556H206 24879 1682 SH SOLE 0 0 1682 PARK HOTELS COM 700517105 1516 99 SH SOLE 0 0 99 PAYCHEX INC COM 704326107 19653 165 SH SOLE 0 0 165 PAYPAL HOLDINGS COM 70450Y103 1043233 16988 SH SOLE 0 0 16988 PBF ENERGY COM 69318G106 26376 600 SH SOLE 0 0 600 PENN ENTERTAINMENT COM 707569109 352623 13552 SH SOLE 0 0 13552 PEPSICO INC COM 713448108 387235 2280 SH SOLE 0 0 780 PETCO HEALTH COM 71601V105 1264 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 213026 7399 SH SOLE 0 0 5331 PHILIP MORRIS COM 718172109 315168 3350 SH SOLE 0 0 350 PHILLIPS 66 COM 718546104 204237 1534 SH SOLE 0 0 1534 PHINIA INC COM 71880K101 3876 128 SH SOLE 0 0 128 PIMCO 0-5 ETF 72201R783 11728 126 SH SOLE 0 0 126 PIMCO ACTIVE ETF 72201R775 873840 9452 SH SOLE 0 0 9452 PIMCO DYNAMIC ETF 72201Y101 129564 7218 SH SOLE 0 0 7218 PIMCO EHNANCED ETF 72201R833 4895012 49053 SH SOLE 0 0 49053 PIMCO INTERMEDIATE ETF 72201R866 2000750 37893 SH SOLE 0 0 37893 PIMCO SHORT ETF 72201R874 3894572 77850 SH SOLE 0 0 77850 PINTEREST INC COM 72352L106 17594 475 SH SOLE 0 0 475 PITNEY BOWES COM 724479100 3243082 737064 SH SOLE 0 0 737064 PJT PARTNERS COM 69343T107 1019 10 SH SOLE 0 0 10 PLUG POWER COM 72919P202 20858 4635 SH SOLE 0 0 4635 PNC FINANCIAL COM 693475105 28957 187 SH SOLE 0 0 187 POLARIS INC COM 731068102 8242 86 SH SOLE 0 0 86 PPG INDUSTRIES COM 693506107 38285 256 SH SOLE 0 0 256 PRICE T COM 74144T108 14000 130 SH SOLE 0 0 130 PROCTER & GAMBLE COM 742718109 412363 2814 SH SOLE 0 0 2814 PROLOGIS INC COM 74340W103 95577 717 SH SOLE 0 0 717 PRUDENTIAL FINANCIAL COM 744320102 404469 3900 SH SOLE 0 0 3900 PTC INC COM 69370C100 8748 50 SH SOLE 0 0 50 PULSE BIOSCIENCES COM 74587B101 418302 34175 SH SOLE 0 0 34175 QORVO INC COM 74736K101 11262 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 2785202 19257 SH SOLE 0 0 19257 QUANTA SERVICES COM 74762E102 43160 200 SH SOLE 0 0 200 QUINCE THERAPEUTICS COM 22053A107 79 75 SH SOLE 0 0 75 RBB US ETF 74933W452 49860 1000 SH SOLE 0 0 1000 REALTY INCOME COM 756109104 204415 3560 SH SOLE 0 0 3560 REDFIN CORP COM 75737F108 1032 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 43915 50 SH SOLE 0 0 50 RESIDEO TECHNOLOGIES COM 76118Y104 2541 135 SH SOLE 0 0 135 RESMED INC COM 761152107 37808 219 SH SOLE 0 0 219 REVVITY INC COM 714046109 1724372 15775 SH SOLE 0 0 15775 REX AMERICAN COM 761624105 106425 2250 SH SOLE 0 0 2250 RIO TINTO COM 767204100 1787 24 SH SOLE 0 0 24 RIVERNORTH OPPORTUNITIES ETF 76881Y109 232988 21200 SH SOLE 0 0 21200 RIVIAN AUTOMOTIVE COM 76954A103 3003 128 SH SOLE 0 0 128 ROBINHOOD MARKETS COM 770700102 3822 300 SH SOLE 0 0 300 ROBLOX CORP COM 771049103 1829 40 SH SOLE 0 0 40 ROCKWELL AUTOMATION COM 773903109 465720 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 101130 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 22013 170 SH SOLE 0 0 170 RTX CORP COM 75513E101 206647 2456 SH SOLE 0 0 2456 RXO INC COM 74982T103 4652 200 SH SOLE 0 0 200 S&P GLOBAL COM 78409V104 22467 51 SH SOLE 0 0 51 SABA CAPITAL ETF 78518H202 771 100 SH SOLE 0 0 100 SAGE THERAPEUTICS COM 78667J108 6502 300 SH SOLE 0 0 300 SALESFORCE INC COM 79466L302 997302 3790 SH SOLE 0 0 3790 SANOFI COM 80105N105 13676 275 SH SOLE 0 0 275 SCHLUMBERGER LTD COM 806857108 25656 493 SH SOLE 0 0 493 SCHWAB AGGREGATE ETF 808524839 26015 558 SH SOLE 0 0 558 SCHWAB CHARLES COM 808513105 15480 225 SH SOLE 0 0 225 SCHWAB EMERGING ETF 808524706 9742 393 SH SOLE 0 0 393 SCHWAB INTL ETF 808524805 8390 227 SH SOLE 0 0 227 SCHWAB SHORT ETF 808524862 7316 151 SH SOLE 0 0 151 SCHWAB US ETF 808524201 9024 160 SH SOLE 0 0 160 SCHWAB US ETF 808524607 9259 196 SH SOLE 0 0 196 SCHWAB US ETF 808524847 8905 430 SH SOLE 0 0 430 SCOTTS MIRACLE-GRO COM 810186106 35063 550 SH SOLE 0 0 550 SEAGATE TECHNOLOGY COM G7997R103 264647 3100 SH SOLE 0 0 3100 SECTOR CONSUMER ETF 81369Y308 1219745 16933 SH SOLE 0 0 16933 SECTOR ENERGY ETF 81369Y506 556108 6632 SH SOLE 0 0 6632 SECTOR FINANCIAL ETF 81369Y605 2503031 66570 SH SOLE 0 0 66570 SECTOR HEALTHCARE ETF 81369Y209 2216858 16255 SH SOLE 0 0 16255 SECTOR INDUSTRIAL ETF 81369Y704 57565 505 SH SOLE 0 0 505 SECTOR MATERIALS ETF 81369Y100 17108 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 4270933 22189 SH SOLE 0 0 21759 SELECT UTILITIES ETF 81369Y886 677259 10694 SH SOLE 0 0 10694 SEMPRA COM 816851109 14946 200 SH SOLE 0 0 200 SEVEN HILLS COM 81784E101 3727 288 SH SOLE 0 0 288 SFL CORP COM G7738W106 11156 989 SH SOLE 0 0 989 SHAKE SHACK COM 819047101 22236 300 SH SOLE 0 0 300 SHOPIFY INC COM 82509L107 2886974 37060 SH SOLE 0 0 37060 SIGNET JEWELERS COM G81276100 49340 460 SH SOLE 0 0 460 SILO PHARMA COM 82711P201 135 94 SH SOLE 0 0 94 SIRIUS XM COM 82968B103 11213 2050 SH SOLE 0 0 2050 SKYWORKS SOLUTIONS COM 83088M102 343443 3055 SH SOLE 0 0 3055 SMITH & WESSON COM 831754106 475 35 SH SOLE 0 0 35 SNAP INC COM 83304A106 5080 300 SH SOLE 0 0 300 SNOWFLAKE INC COM 833445109 881570 4430 SH SOLE 0 0 4430 SOFI TECHNOLOGIES COM 83406F102 5970 600 SH SOLE 0 0 600 SOLAREDGE TECHNOLOGIES COM 83417M104 25272 270 SH SOLE 0 0 270 SOUTHERN COMPANY COM 842587107 172004 2453 SH SOLE 0 0 2453 SOUTHWEST AIRLINES COM 844741108 45544 1577 SH SOLE 0 0 1577 SPDR BLACKSTONE ETF 78467V608 9518 227 SH SOLE 0 0 227 SPDR BLOOMBERG ETF 78464A391 4545 214 SH SOLE 0 0 214 SPDR BLOOMBERG ETF 78468R622 533661 5633 SH SOLE 0 0 5633 SPDR BLOOMBERG ETF 78468R663 3473 38 SH SOLE 0 0 38 SPDR DOUBLELINE ETF 78467V848 193200 4800 SH SOLE 0 0 4800 SPDR DOW ETF 78463X863 327 12 SH SOLE 0 0 12 SPDR DOW ETF 78467X109 50877 135 SH SOLE 0 0 135 SPDR GOLD COM 78463V107 4341284 22709 SH SOLE 0 0 22612 SPDR NUVEEN ETF 78468R721 9870 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 1451182 30365 SH SOLE 0 0 29514 SPDR PORTFOLIO ETF 78463X889 94990 2793 SH SOLE 0 0 2793 SPDR PORTFOLIO ETF 78464A367 79697 3350 SH SOLE 0 0 3350 SPDR PORTFOLIO ETF 78464A409 14313 220 SH SOLE 0 0 220 SPDR PORTFOLIO ETF 78464A474 102741 3450 SH SOLE 0 0 3450 SPDR PORTFOLIO ETF 78464A508 61551 1320 SH SOLE 0 0 1320 SPDR PORTFOLIO ETF 78464A649 53049 2069 SH SOLE 0 0 2069 SPDR PORTFOLIO ETF 78464A805 1643565 28119 SH SOLE 0 0 28119 SPDR PORTFOLIO ETF 78464A847 31375 644 SH SOLE 0 0 644 SPDR PORTFOLIO ETF 78464A854 259154 4636 SH SOLE 0 0 4636 SPDR PORTFOLIO ETF 78468R853 28556 677 SH SOLE 0 0 677 SPDR S&P ETF 78462F103 2205654 4640 SH SOLE 0 0 4640 SPDR S&P ETF 78463X772 4977 140 SH SOLE 0 0 140 SPDR S&P ETF 78467Y107 116698 230 SH SOLE 0 0 230 SPDR S&P ETF 78468R796 20957 540 SH SOLE 0 0 540 SPDR SERIES ETF 78464A201 17144 205 SH SOLE 0 0 205 SPDR SERIES ETF 78464A300 7998 96 SH SOLE 0 0 96 SPDR SERIES ETF 78464A763 3861798 30901 SH SOLE 0 0 30901 SPDR SERIES ETF 78464A821 8248 109 SH SOLE 0 0 109 SPDR SERIES ETF 78464A870 533066 5970 SH SOLE 0 0 5820 SPDR SERIES ETF 78468R556 27382 200 SH SOLE 0 0 200 SPECTRUM BRANDS COM 84790A105 797 10 SH SOLE 0 0 10 SPHERE ENTERTAINMENT COM 55826T102 9373 276 SH SOLE 0 0 276 SPIRIT AEROSYSTEMS COM 848574109 6356 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 76175 500 SH SOLE 0 0 500 SPROTT PHYSICAL ETF 85207K107 9696 1200 SH SOLE 0 0 1200 SPROTT PHYSICAL ETF 85208R101 3830 200 SH SOLE 0 0 200 SPROUTS FARMERS COM 85208M102 51718 1075 SH SOLE 0 0 1075 SPX TECHNOLOGIES COM 78473E103 10101 100 SH SOLE 0 0 100 STANLEY BLACK COM 854502101 5592 57 SH SOLE 0 0 57 STARBUCKS CORP COM 855244109 662855 6904 SH SOLE 0 0 6904 STEAKHOLDER FOODS COM 583435102 2320 4000 SH SOLE 0 0 4000 STELLANTIS NV COM N82405106 5247 225 SH SOLE 0 0 225 STERICYCLE INC COM 858912108 4956 100 SH SOLE 0 0 100 STERIS PLC COM G8473T100 743533 3382 SH SOLE 0 0 3382 STRYKER CORP COM 863667101 60790 203 SH SOLE 0 0 203 STURM RUGER COM 864159108 682 15 SH SOLE 0 0 15 SUN LIFE COM 866796105 18410 355 SH SOLE 0 0 355 SYSCO CORP COM 871829107 17510 239 SH SOLE 0 0 239 T-MOBILE US COM 872590104 15873 99 SH SOLE 0 0 99 TAIWAN SEMICONDUCTOR COM 874039100 7072 68 SH SOLE 0 0 68 TAKE-TWO INTERACTIVE COM 874054109 48929 304 SH SOLE 0 0 304 TAPESTRY INC COM 876030107 7362 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 160649 1128 SH SOLE 0 0 1128 TE CONNECTIVITY COM H84989104 12364 88 SH SOLE 0 0 88 TELADOC HEALTH COM 87918A105 35816 1662 SH SOLE 0 0 1662 TEMPLETON DRAGON FD INC ETF 88018T101 15237 1865 SH SOLE 0 0 1865 TESLA INC COM 88160R101 620950 2499 SH SOLE 0 0 2499 TEXAS INSTRUMENTS COM 882508104 54888 322 SH SOLE 0 0 322 TEXTRON INC COM 883203101 8042 100 SH SOLE 0 0 100 TFF PHARMACEUTICALS COM 87241J203 57113 8136 SH SOLE 0 0 8136 THERMO FISHER COM 883556102 9555 18 SH SOLE 0 0 18 TILRAY BRANDS COM 88688T100 43125 18750 SH SOLE 0 0 18750 TIMKEN CO COM 887389104 12023 150 SH SOLE 0 0 150 TITAN PHARMACEUTICALS COM 888314606 2 4 SH SOLE 0 0 4 TJX COS COM 872540109 28143 300 SH SOLE 0 0 300 TOAST INC COM 888787108 1826 100 SH SOLE 0 0 100 TOTALENERGIES SE COM 89151E109 33690 500 SH SOLE 0 0 500 TOYOTA MOTOR COM 892331307 9169 50 SH SOLE 0 0 50 TRACTOR SUPPLY COM 892356106 23824 110 SH SOLE 0 0 110 TRANSOCEAN LTD COM H8817H100 7684 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 55432 291 SH SOLE 0 0 291 TRIMBLE INC COM 896239100 1311380 24650 SH SOLE 0 0 24650 TRUIST FINANCIAL COM 89832Q109 36698 994 SH SOLE 0 0 994 TURTLE BEACH COM 900450206 266087 24300 SH SOLE 0 0 24300 TUSIMPLE HOLDINGS COM 90089L108 1756 2000 SH SOLE 0 0 2000 TUTOR PERINI COM 901109108 3866502 424890 SH SOLE 0 0 424890 TYSON FOODS COM 902494103 12451 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 11815 273 SH SOLE 0 0 273 U S GLOBAL COM 902952100 3384 1200 SH SOLE 0 0 1200 UBER TECHNOLOGIES COM 90353T100 7854803 127575 SH SOLE 0 0 127575 ULTA BEAUTY COM 90384S303 16170 33 SH SOLE 0 0 33 UNILEVER PLC COM 904767704 54443 1123 SH SOLE 0 0 1123 UNION PACIFIC CORP COM 907818108 65089 265 SH SOLE 0 0 265 UNITED AIRLINES COM 910047109 3920 95 SH SOLE 0 0 95 UNITED PARCEL COM 911312106 144180 917 SH SOLE 0 0 917 UNITED RENTALS COM 911363109 4047199 7058 SH SOLE 0 0 7058 UNITED STATES ETF 91232N207 35790 537 SH SOLE 0 0 537 UNITED STS STEEL CRP NEW COM 912909108 19460 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP COM 91324P102 1212986 2304 SH SOLE 0 0 2304 UPSTART HOLDINGS COM 91680M107 100107 2450 SH SOLE 0 0 2450 URGENTLY INC COM 916931108 6340 2000 SH SOLE 0 0 2000 VALARIS LTD WARRANT G9460G119 25 2 SH SOLE 0 0 2 VALERO ENERGY COM 91913Y100 57119 439 SH SOLE 0 0 439 VANECK AGRIBUSINESS ETF 92189F700 69515 912 SH SOLE 0 0 712 VANECK BIOTECH ETF 92189F726 10792 65 SH SOLE 0 0 65 VANECK GOLD ETF 92189F106 189685 6116 SH SOLE 0 0 6116 VANECK HIGH ETF 92189H409 961361 18620 SH SOLE 0 0 18218 VANECK INTERMEDIATE ETF 92189H201 758124 16120 SH SOLE 0 0 16120 VANECK LONG ETF 92189F536 477367 26157 SH SOLE 0 0 26157 VANECK SEMICONDUCTOR ETF 92189F676 1221295 6984 SH SOLE 0 0 6984 VANECK SHORT ETF 92189F528 1136176 66481 SH SOLE 0 0 66481 VANGUARD COMMUNICATION ETF 92204A884 11772 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 5620806 18456 SH SOLE 0 0 18186 VANGUARD CONSUMER ETF 92204A207 1701072 8908 SH SOLE 0 0 8908 VANGUARD DIVIDEND ETF 921908844 5346101 31373 SH SOLE 0 0 31373 VANGUARD EMERGING ETF 921946885 57694 905 SH SOLE 0 0 905 VANGUARD FINANCIALS ETF 92204A405 674421 7310 SH SOLE 0 0 7010 VANGUARD FSTE ETF 922042858 1501506 36532 SH SOLE 0 0 36532 VANGUARD FTSE ETF 921943858 21555 450 SH SOLE 0 0 450 VANGUARD FTSE ETF 922042775 57263 1020 SH SOLE 0 0 1020 VANGUARD GROWTH ETF 922908736 386974 1244 SH SOLE 0 0 1244 VANGUARD HEALTH ETF 92204A504 2163223 8628 SH SOLE 0 0 8628 VANGUARD HIGH ETF 921946406 12499796 111975 SH SOLE 0 0 110475 VANGUARD INFORMATION ETF 92204A702 675180 1395 SH SOLE 0 0 1395 VANGUARD LARGE ETF 922908637 25742 118 SH SOLE 0 0 118 VANGUARD MATERIALS ETF 92204A801 102727 540 SH SOLE 0 0 540 VANGUARD MID ETF 922908629 223102 959 SH SOLE 0 0 959 VANGUARD MUNICIPAL ETF 922907746 286697 5616 SH SOLE 0 0 5616 VANGUARD REAL ETF 922908553 432022 4889 SH SOLE 0 0 4889 VANGUARD S&P ETF 922908363 354530 811 SH SOLE 0 0 811 VANGUARD SHORT ETF 921937827 10013 130 SH SOLE 0 0 130 VANGUARD SMALL ETF 922908595 26353 109 SH SOLE 0 0 109 VANGUARD SMALL ETF 922908611 2520 14 SH SOLE 0 0 14 VANGUARD SMALL ETF 922908751 1646701 7719 SH SOLE 0 0 7719 VANGUARD TOTAL ETF 921909768 1749870 30191 SH SOLE 0 0 30191 VANGUARD TOTAL ETF 921937835 1933262 26285 SH SOLE 0 0 26285 VANGUARD TOTAL ETF 92203J407 940132 19044 SH SOLE 0 0 19044 VANGUARD TOTAL ETF 922042742 36008 350 SH SOLE 0 0 350 VANGUARD TOTAL ETF 922908769 12703566 53551 SH SOLE 0 0 52951 VANGUARD VALUE ETF 922908744 167027 1117 SH SOLE 0 0 1117 VERIZON COMMUNICATIONS COM 92343V104 37096 984 SH SOLE 0 0 984 VIAD CORP COM 92552R406 2244 62 SH SOLE 0 0 62 VIASAT INC COM 92552V100 1006 36 SH SOLE 0 0 36 VIATRIS INC COM 92556V106 5383 497 SH SOLE 0 0 241 VIAVI SOLUTIONS COM 925550105 624 62 SH SOLE 0 0 62 VICTORYSHARES US ETF 92647N766 208069 2788 SH SOLE 0 0 2788 VINCE HOLDING COM 92719W207 2422 700 SH SOLE 0 0 700 VIRGIN GALACTIC COM 92766K106 6125 2500 SH SOLE 0 0 2500 VIRTUS EQUITY ETF 92841M101 7319 350 SH SOLE 0 0 350 VISA INC COM 92826C839 173914 668 SH SOLE 0 0 668 VISTA OUTDOOR COM 928377100 3992 135 SH SOLE 0 0 135 VITESSE ENERGY COM 92852X103 1072 49 SH SOLE 0 0 49 VODAFONE GROUP COM 92857W308 2932 337 SH SOLE 0 0 337 WABTEC COM 929740108 5457 43 SH SOLE 0 0 11 WALGREENS BOOTS COM 931427108 118253 4528 SH SOLE 0 0 3328 WALMART INC COM 931142103 380539 2413 SH SOLE 0 0 2413 WALT DISNEY COM 254687106 706345 7823 SH SOLE 0 0 7823 WARNER BROS COM 934423104 16466 1447 SH SOLE 0 0 1447 WASTE MANAGEMENT COM 94106L109 48148 268 SH SOLE 0 0 268 WEATHERFORD INTL COM G48833118 98 1 SH SOLE 0 0 1 WELLS FARGO COM 949746101 14766 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 18034 200 SH SOLE 0 0 200 WESTERN DIGITAL COM 958102105 15712 300 SH SOLE 0 0 300 WESTERN MIDSTREAM MLP 958669103 26334 900 SH SOLE 0 0 900 WEYERHAEUSER CO COM 962166104 21279 612 SH SOLE 0 0 612 WHIRLPOOL CORP COM 963320106 303817 2495 SH SOLE 0 0 2495 WILLIAMS COS COM 969457100 6374 183 SH SOLE 0 0 183 WILLIAMS SONOMA COM 969904101 8475 42 SH SOLE 0 0 42 WISDOMTREE FLOATING ETF 97717Y527 653120 13000 SH SOLE 0 0 13000 WISDOMTREE TRUST ETF 97717X669 16937 241 SH SOLE 0 0 241 WISDOMTREE TRUST ETF 97717X701 195224 4556 SH SOLE 0 0 4556 WISDOMTREE U S ETF 97717W406 1719832 17932 SH SOLE 0 0 17932 WORKDAY INC COM 98138H101 215327 780 SH SOLE 0 0 780 XCEL ENERGY COM 98389B100 30460 492 SH SOLE 0 0 492 XEROX HOLDINGS COM 98421M106 10998 600 SH SOLE 0 0 600 XPO INC COM 983793100 17518 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 2613 20 SH SOLE 0 0 20 YUM CHINA COM 98850P109 5049 119 SH SOLE 0 0 119 ZEVIA PBC COM 98955K104 4020 2000 SH SOLE 0 0 2000 ZILLOW GROUP COM 98954M200 32691 565 SH SOLE 0 0 565 ZIMMER BIOMET COM 98956P102 29817 245 SH SOLE 0 0 245 ZIMVIE INC COM 98888T107 2047 115 SH SOLE 0 0 115 ZOOM VIDEO COM 98980L101 8198 114 SH SOLE 0 0 114 ALPHABET INC CAP STK CL A 02079K305 13969 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 113955 750 SH SOLE 0 0 750 AMERICAN EXPRESS CO COM 025816109 74936 400 SH SOLE 0 0 400 APPLE INC COM 037833100 308048 1600 SH SOLE 0 0 1600 AT&T INC COM 00206R102 60408 3600 SH SOLE 0 0 3600 BANK AMER CORP COM 060505104 144781 4300 SH SOLE 0 0 4300 BEYOND MEAT INC COM 08862E109 23140 2600 SH SOLE 0 0 2600 BOEING CO COM 097023105 156396 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 25260 500 SH SOLE 0 0 500 COMSTOCK MNG INC COM 205750300 1918 3500 SH SOLE 0 0 3500 CVS HEALTH CORP COM 126650100 71064 900 SH SOLE 0 0 900 DISNEY WALT CO COM 254687106 81261 900 SH SOLE 0 0 900 FEDEX CORP COM 31428X106 50594 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 60950 5000 SH SOLE 0 0 5000 GILEAD SCIENCES INC COM 375558103 105313 1300 SH SOLE 0 0 1300 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 28062 900 SH SOLE 0 0 900 INTERNATIONAL BUSINESS MACHS COM 459200101 49065 300 SH SOLE 0 0 300 INVESCO QQQ TR ETF 46090E103 262092 640 SH SOLE 0 0 640 ISHARES TR CALI AMT-FRE ETF 464288356 28970 500 SH SOLE 0 0 500 ISHARES TR CORE MSCI EAFE 46432F842 56280 800 SH SOLE 0 0 800 ISHARES TR CORE US AGGBD ET 464287226 109175 1100 SH SOLE 0 0 1100 ISHARES TR GL CLEAN ENE ETF 464288224 32697 2100 SH SOLE 0 0 2100 ISHARES TR TIPS BD ETF 464287176 10749 100 SH SOLE 0 0 100 ISHARES U S TR BLACKROCK ST MAT ETF 46431W507 490044 9700 SH SOLE 0 0 9700 JOHNSON & JOHNSON COM 478160104 15674 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 34020 200 SH SOLE 0 0 200 MCKESSON CORP COM 58155Q103 46298 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 85340 1000 SH SOLE 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 42987 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 43185 1500 SH SOLE 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 205156 1400 SH SOLE 0 0 1400 RBB FD INC US TREAS 3 TREASURY 74933W452 84762 1700 SH SOLE 0 0 1700 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 52640 1400 SH SOLE 0 0 1400 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 155158 2450 SH SOLE 0 0 2450 STARBUCKS CORP COM 855244109 67207 700 SH SOLE 0 0 700 TARGET CORP COM 87612E106 85452 600 SH SOLE 0 0 600 TELADOC HEALTH INC COM 87918A105 44177 2050 SH SOLE 0 0 2050 TESLA MTRS INC COM 88160R101 47211 190 SH SOLE 0 0 190 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52200 5000 SH SOLE 0 0 5000 UBER TECHNOLOGIES INC COM 90353T100 83119 1350 SH SOLE 0 0 1350 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6460 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 95998 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26715 650 SH SOLE 0 0 650 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 79687 1250 SH SOLE 0 0 1250 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 306982 2750 SH SOLE 0 0 2750 WAL-MART STORES INC COM 931142103 63060 400 SH SOLE 0 0 400 WALGREENS BOOTS ALLIANCE INC COM 931427108 70497 2700 SH SOLE 0 0 2700 DWS GLOBAL MACRO S ETF 25156G608 346960 35011 SH SOLE 0 0 35011 QUALCOMM INC COM 747525103 666744 4610 SH SOLE 0 0 4610 FIRST EAGLE GLOBAL I ETF 32008F606 167324 2637 SH SOLE 0 0 2637 VANGUARD SMALL CAP ETF IV ETF 922908751 319995 1500 SH SOLE 0 0 1500 PUTNAM CA TAX EXEMPT INCOME Y BOND 746449305 326017 43937 SH SOLE 0 0 43937 FREEPORT-MCMORAN INC COM 35671D857 85140 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 94941 195 SH SOLE 0 0 195 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 152768 800 SH SOLE 0 0 800 COLUMBIA MULTI SECTOR MUNIC INCM ETF ETF 19761L607 146090 7000 SH SOLE 0 0 7000 CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 9702 38 SH SOLE 0 0 38 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 156180 3800 SH SOLE 0 0 3800 DOUBLELINE TOTAL RETURN BOND I BOND 258620103 84089 9512 SH SOLE 0 0 9512 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 35406 700 SH SOLE 0 0 700 CANOPY GROWTH CORP F ADR 138035704 1277 250 SH SOLE 0 0 250 SERVICE NOW INC COM 81762P102 123635 175 SH SOLE 0 0 175 INVESCO NASDAQ 100 ETF ETF 46138G649 84270 500 SH SOLE 0 0 500 DELTA AIR LINES INC DEL COM 247361702 1609 40 SH SOLE 0 0 40 SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 2809 39 SH SOLE 0 0 39 TAKE TWO INTERACTV COM 874054109 36374 226 SH SOLE 0 0 226 HUBSPOT INC COM 443573100 4644 8 SH SOLE 0 0 8 JPMORGAN CHASE & CO COM 46625H100 76545 450 SH SOLE 0 0 450 BANK OF AMERICA CORP COM 060505104 239057 7100 SH SOLE 0 0 7100 SHOPIFY INC FCLASS A ADR 82509L107 724470 9300 SH SOLE 0 0 9300 DFA EMERGING MARKETS I ETF 233203785 11288 410 SH SOLE 0 0 410 FRST TR CLFRNA MNCPL HGHINCM ETF ETF 33739P863 598920 12000 SH SOLE 0 0 12000 HARTFORD TOTAL RETURN ETF ETF 41653L305 193971 5700 SH SOLE 0 0 5700 AFFIRM HLDGS INC CLASS A COM 00827B106 3931 80 SH SOLE 0 0 80 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356ET5 10971 10000 SH SOLE 0 0 10000 P D L BIOPHARMA INC COM 69329Y104 0 500 SH SOLE 0 0 500 PIMCO ACTIVE BOND ETF ETF 72201R775 369800 4000 SH SOLE 0 0 4000 EDITAS MEDICINE INCORPOR COM 28106W103 2026 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 1456315 23653 SH SOLE 0 0 23653 ISHARES BIOTECHNOLOGY ETF ETF 464287556 153510 1130 SH SOLE 0 0 1130 GLOBALFOUNDRIES INC F ADR G39387108 1333 22 SH SOLE 0 0 22 DATADOG INC CLASS A COM 23804L103 3155 26 SH SOLE 0 0 26 FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 276551 6200 SH SOLE 0 0 6200 AMPHENOL CORP CLASS A COM 032095101 2973 30 SH SOLE 0 0 30 ETON PHARMACEUTICALS INC COM 29772L108 2190 500 SH SOLE 0 0 500 ABBOTT LABORATORIES COM 002824100 14749 134 SH SOLE 0 0 134 EOG RESOURCES INC COM 26875P101 24190 200 SH SOLE 0 0 200 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210 3027 4 SH SOLE 0 0 4 ASANA INC CLASS A COM 04342Y104 9505 500 SH SOLE 0 0 500 SPDR GOLD SHARES ETF ETF 78463V107 57351 300 SH SOLE 0 0 300 MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206 715 56 SH SOLE 0 0 56 MARVELL TECHNOLOGY INC COM 573874104 3377 56 SH SOLE 0 0 56 APPLE INC COM 037833100 6910286 35892 SH SOLE 0 0 35892 WALT DISNEY CO COM 254687106 27087 300 SH SOLE 0 0 300 ARISTOTLE STRATEGIC INCOME I-2 BOND 04045F634 197042 18748 SH SOLE 0 0 18748 DFA EMERGING MARKETS CORE EQUITY I ETF 233203421 46281 2065 SH SOLE 0 0 2065 SEELOS THERAPEUTICS INC COM 81577F208 45 33 SH SOLE 0 0 33 MFS MASSACHUSETTS INV GR STK A ETF 575719109 66397 1686 SH SOLE 0 0 1686 INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103 591756 1445 SH SOLE 0 0 1445 TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803 712176 3700 SH SOLE 0 0 3700 META PLATFORMS INC CLASS A COM 30303M102 682080 1927 SH SOLE 0 0 1927 AVANTIS US SMALL CAP VALUE ETF ETF 025072877 202050 2250 SH SOLE 0 0 2250 LAM RESEARCH CORP COM 512807108 5482 7 SH SOLE 0 0 7 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 111623 220 SH SOLE 0 0 220 CONFLUENT INC CLASS A COM 20717M103 2410 103 SH SOLE 0 0 103 SYNOPSYS INC COM 871607107 8238 16 SH SOLE 0 0 16 ADOBE INC COM 00724F101 6562 11 SH SOLE 0 0 11 TRULIEVE CANNABIS CORP F ADR 89788C104 2605 500 SH SOLE 0 0 500 THE TRADE DESK INC CLASS A COM 88339J105 3238 45 SH SOLE 0 0 45 CISCO SYSTEMS INC COM 17275R102 25260 500 SH SOLE 0 0 500 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89151E109 16845 250 SH SOLE 0 0 250 DFA INVESTMENT GRADE I BOND 23320G448 162191 16154 SH SOLE 0 0 16154 MONOLITHIC POWER SYS COM 609839105 3784 6 SH SOLE 0 0 6 JABIL INC COM 466313103 2675 21 SH SOLE 0 0 21 NXP SEMICONDUCTORS F ADR N6596X109 126324 550 SH SOLE 0 0 550 TELADOC INC COM 87918A105 8620 400 SH SOLE 0 0 400 AMERICAN FUNDS NEW WORLD F1 ETF 649280401 51648 693 SH SOLE 0 0 693 BOEING CO COM 097023105 192888 740 SH SOLE 0 0 740 SUPER MICRO COMPUTER COM 86800U104 1421 5 SH SOLE 0 0 5 COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 25866 356 SH SOLE 0 0 356 TILRAY BRANDS INC COM 88688T100 5520 2400 SH SOLE 0 0 2400 ARISTA NETWORKS INC COM 040413106 1648 7 SH SOLE 0 0 7 PLANET LABS PBC CLASS A COM 72703X106 4940 2000 SH SOLE 0 0 2000 CREDO TECHNOLOGY GROUP F ADR G25457105 2141 110 SH SOLE 0 0 110 BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382 27136 2877 SH SOLE 0 0 2877 AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602 406170 32571 SH SOLE 0 0 32571 MERCADOLIBRE INC COM 58733R102 3143 2 SH SOLE 0 0 2 VANGUARD HEALTH CARE ETF ETF 92204A504 243179 970 SH SOLE 0 0 970 SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 22165 350 SH SOLE 0 0 350 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356EV0 33126 30000 SH SOLE 0 0 30000 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 75887 700 SH SOLE 0 0 700 WORKDAY INC CLASS A COM 98138H101 61837 224 SH SOLE 0 0 224 LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794 51538 5013 SH SOLE 0 0 5013 INTEL CORP COM 458140100 17286 344 SH SOLE 0 0 344 PRUDENTIAL FINL COM 744320102 10371 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 51931 670 SH SOLE 0 0 670 ABBVIE INC COM 00287Y109 220832 1425 SH SOLE 0 0 1425 STARBUCKS CORP COM 855244109 472369 4920 SH SOLE 0 0 4920 ELASTIC N V F ADR N14506104 3831 34 SH SOLE 0 0 34 ANALOG DEVICES INC COM 032654105 2581 13 SH SOLE 0 0 13 BOOKING HOLDINGS INC COM 09857L108 3547 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 242615 922 SH SOLE 0 0 922 BIOGEN INC COM 09062X103 232893 900 SH SOLE 0 0 900 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3558 15 SH SOLE 0 0 15 FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106 324480 8000 SH SOLE 0 0 8000 ENTEGRIS INC COM 29362U104 1797 15 SH SOLE 0 0 15 PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833 252967 2535 SH SOLE 0 0 2535 BRISTOL-MYERS SQUIBB COM 110122108 10262 200 SH SOLE 0 0 200 BAIRD CORE INTERMEDIATE MUNICPL BD INSTL BOND 057071656 138654 13409 SH SOLE 0 0 13409 PIMCO SHORT TERM MUNI BOND ACTV ETF ETF 72201R874 405215 8100 SH SOLE 0 0 8100 BLACKROCK INC COM 09247X101 16236 20 SH SOLE 0 0 20 HARTFORD EQUITY INCOME I ETF 416649705 180841 9138 SH SOLE 0 0 9138 UBIQUITI INC COM 90353W103 697 5 SH SOLE 0 0 5 MKS INSTRUMENTS INC COM 55306N104 1234 12 SH SOLE 0 0 12 FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 261611 7694 SH SOLE 0 0 7694 AMGEN INC COM 031162100 588136 2042 SH SOLE 0 0 2042 HONEYWELL INTL INC COM 438516106 6291 30 SH SOLE 0 0 30 PHILLIPS 66 COM 718546104 4926 37 SH SOLE 0 0 37 SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 223390 1638 SH SOLE 0 0 1638 DFA US LARGE CAP VALUE I ETF 233203827 101051 2268 SH SOLE 0 0 2268 SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 58649 328 SH SOLE 0 0 328 LOOMIS SAYLES BOND RETAIL BOND 543495832 1458 126 SH SOLE 0 0 126 COSTCO WHOLESALE CO COM 22160K105 108913 165 SH SOLE 0 0 165 EQUINIX INC REIT REIT 29444U700 3221 4 SH SOLE 0 0 4 OKTA INC CLASS A COM 679295105 2625 29 SH SOLE 0 0 29 WISDOMTREE FLOATING RATETREASRY ETF ETF 97717Y527 20397 406 SH SOLE 0 0 406 ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 240946 5230 SH SOLE 0 0 5230 CHEVRON CORP COM 166764100 14916 100 SH SOLE 0 0 100 T ROWE PRICE HEALTH SCIENCES ETF 741480107 128972 1467 SH SOLE 0 0 1467 SELECT SECTOR INDUSTRIALSPDR ETF ETF 81369Y704 32829 288 SH SOLE 0 0 288 COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 20451W101 3500 400 SH SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 356444 4400 SH SOLE 0 0 4400 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 28002 334 SH SOLE 0 0 334 AUTOZONE INC COM 053332102 31027 12 SH SOLE 0 0 12 CVS HEALTH CORP COM 126650100 355320 4500 SH SOLE 0 0 4500 WOLFSPEED INC COM 977852102 13053 300 SH SOLE 0 0 300 FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 83947 450 SH SOLE 0 0 450 TUTOR PERINI CORP COM 901109108 1820 200 SH SOLE 0 0 200 SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 12831 150 SH SOLE 0 0 150 DFA US SMALL CAP VALUE I ETF 233203819 67104 1493 SH SOLE 0 0 1493 MONGODB INC CLASS A COM 60937P106 4906 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 162069 1034 SH SOLE 0 0 1034 FIDELITY ADVISOR INTERM MUNI INC I BOND 31638R808 1175293 115112 SH SOLE 0 0 115112 SCHWAB S&P 500 INDEX ETF 808509855 87599 1198 SH SOLE 0 0 1198 VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2286 37 SH SOLE 0 0 37 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 1034738 20600 SH SOLE 0 0 20600 INVESCO LIMITED TERM CA MUNICIPAL Y BOND 00141W851 498127 158639 SH SOLE 0 0 158639 UPSTART HLDGS INC COM 91680M107 65376 1600 SH SOLE 0 0 1600 INTUIT INC COM 461202103 3750 6 SH SOLE 0 0 6 NORTHROP GRUMMAN CO COM 666807102 3459554 7390 SH SOLE 0 0 7390 LOCKHEED MARTIN CORP COM 539830109 45324 100 SH SOLE 0 0 100 PINTEREST INC CLASS A COM 72352L106 7408 200 SH SOLE 0 0 200 AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108 52468 1041 SH SOLE 0 0 1041 VANGUARD REAL ESTATE ETF ETF 922908553 61852 700 SH SOLE 0 0 700 AMERICAN CENTURY INTERMTRM TX-FR BD I BOND 024934846 329844 30316 SH SOLE 0 0 30316 ALBEMARLE CORP COM 012653101 21672 150 SH SOLE 0 0 150 AMAZON COM INC COM 023135106 1838322 12099 SH SOLE 0 0 12099 PROCORE TECHNOLOGIES INC COM 74275K108 2630 38 SH SOLE 0 0 38 ALLY FINL INC COM 02005N100 13479 386 SH SOLE 0 0 386 FIDELITY ADVISOR EMERGING ASIA A ETF 315920413 5555 143 SH SOLE 0 0 143 MICRON TECHNOLOGY COM 595112103 407157 4771 SH SOLE 0 0 4771 NIKE INC CLASS B COM 654106103 184569 1700 SH SOLE 0 0 1700 VEEVA SYSTEMS INC CLASS A COM 922475108 1925 10 SH SOLE 0 0 10 WELLTOWER INC REIT REIT 95040Q104 90170 1000 SH SOLE 0 0 1000 TURTLE BEACH CORP COM 900450206 26827 2450 SH SOLE 0 0 2450 ISHARES US TECHNOLOGY ETF ETF 464287721 156629 1276 SH SOLE 0 0 1276 FIRST TRUST MANAGED MUNICIPAL ETF IV ETF 33739N108 191158 3700 SH SOLE 0 0 3700 FIRST SOLAR INC COM 336433107 861 5 SH SOLE 0 0 5 RTX CORP COM 75513E101 107278 1275 SH SOLE 0 0 1275 BROADCOM INC COM 11135F101 985648 883 SH SOLE 0 0 883 JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 84194 1399 SH SOLE 0 0 1399 SOFI TECHNOLOGIES INC COM 83406F102 24875 2500 SH SOLE 0 0 2500 PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 17170 1000 SH SOLE 0 0 1000 MFS MID CAP VALUE A ETF 55272P638 67934 2277 SH SOLE 0 0 2277 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 749193 2460 SH SOLE 0 0 2460 BERKSHIRE HATHAWAY CLASS B COM 084670702 310294 870 SH SOLE 0 0 870 BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606 194371 16211 SH SOLE 0 0 16211 ATLASSIAN CORP CLASS A COM 049468101 2140 9 SH SOLE 0 0 9 ATAI LIFE SCIENCES B V F ADR N0731H103 1410 1000 SH SOLE 0 0 1000 TOUCHSTONE MID CAP A ETF 89155H629 124780 2439 SH SOLE 0 0 2439 HARTFORD MUNICIPAL OPPORTNITS ETF ETF 41653L503 389400 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 14395 500 SH SOLE 0 0 500 ARISTOTLE CORE INCOME I-2 BOND 04045F691 103034 10545 SH SOLE 0 0 10545 VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407 710335 61875 SH SOLE 0 0 61875 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 2165 20 SH SOLE 0 0 20 SCHWAB VALUE ADVANTAGE MONEY INV ETF 808515605 101978 101978 SH SOLE 0 0 101978 ALPHABET INC CLASS C COM 02079K107 1643384 11661 SH SOLE 0 0 11661 TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581 369132 34242 SH SOLE 0 0 34242 SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 525422 13974 SH SOLE 0 0 13974 CHARLES SCHWAB US REIT ETF ETF 808524847 1863 90 SH SOLE 0 0 90 CRISPR THERAPEUTICS F ADR H17182108 41316 660 SH SOLE 0 0 660 DFA US CORE EQUITY 2 I ETF 233203397 223867 6894 SH SOLE 0 0 6894 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 366146 3280 SH SOLE 0 0 3280 CRONOS GROUP INC F ADR 22717L101 4180 2000 SH SOLE 0 0 2000 PAYPAL HOLDINGS INCORPOR COM 70450Y103 12282 200 SH SOLE 0 0 200 COMSTOCK RES INC COM 205768302 17700 2000 SH SOLE 0 0 2000 FRANKLIN MUTUAL US MID CAP VALUE A ETF 355148107 8753 257 SH SOLE 0 0 257 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 36775 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 1188286 3160 SH SOLE 0 0 3160 DFA US LARGE COMPANY I ETF 25434D823 130401 4124 SH SOLE 0 0 4124 DOORDASH INC CLASS A COM 25809K105 4944 50 SH SOLE 0 0 50 DFA US SMALL CAP I ETF 233203843 30805 694 SH SOLE 0 0 694 CITIGROUP INC COM 172967424 30864 600 SH SOLE 0 0 600 HARROW INC COM 415858109 11200 1000 SH SOLE 0 0 1000 ADVANCED MICRO DEVICE IN COM 007903107 320469 2174 SH SOLE 0 0 2174 JPMORGAN CORE BOND I BOND 4812C0381 83344 8091 SH SOLE 0 0 8091 CATERPILLAR INC COM 149123101 88701 300 SH SOLE 0 0 300 SNAP INC CLASS A COM 83304A106 3386 200 SH SOLE 0 0 200 ISHARES CORE MSCI EAFE ETF ETF 46432F842 28140 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 160148 1519 SH SOLE 0 0 1519 NVIDIA CORP COM 67066G104 762143 1539 SH SOLE 0 0 1539 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 426000 2500 SH SOLE 0 0 2500 AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507 65246 5996 SH SOLE 0 0 5996 RAMBUS INC COM 750917106 1706 25 SH SOLE 0 0 25 PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 722304102 1755 12 SH SOLE 0 0 12 DFA INTERNATIONAL CORE EQUITY I ETF 233203371 53189 3471 SH SOLE 0 0 3471 AKRE FOCUS INSTL ETF 742935125 4083 68 SH SOLE 0 0 68 DOMINION ENERGY INC COM 25746U109 9870 210 SH SOLE 0 0 210 DEXCOM INC COM 252131107 1737 14 SH SOLE 0 0 14 PALO ALTO NETWORKS COM 697435105 61335 208 SH SOLE 0 0 208 SPDR S&P 500 ETF ETF 78462F103 61790 130 SH SOLE 0 0 130 UNIVERSAL DISPLAY CO COM 91347P105 3060 16 SH SOLE 0 0 16 PROCTER & GAMBLE COM 742718109 29308 200 SH SOLE 0 0 200 BECTON DICKINSON&CO COM 075887109 9753 40 SH SOLE 0 0 40 SNOWFLAKE INC CLASS A COM 833445109 401582 2018 SH SOLE 0 0 2018 FIDELITY 500 INDEX ETF 315911750 91183 550 SH SOLE 0 0 550 THE COCA-COLA CO COM 191216100 71305 1210 SH SOLE 0 0 1210 ENTERPRISE PRODS PART LP LP 293792107 18445 700 SH SOLE 0 0 700 TESLA INC COM 88160R101 8945 36 SH SOLE 0 0 36 AMERN TOWER CORP REIT REIT 03027X100 863 4 SH SOLE 0 0 4 ALPHABET INC CLASS A COM 02079K305 659336 4720 SH SOLE 0 0 4720 DFA LARGE CAP INTERNATIONAL I ETF 233203868 36068 1368 SH SOLE 0 0 1368 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 32988 600 SH SOLE 0 0 600 NEXTERA ENERGY INC COM 65339F101 12148 200 SH SOLE 0 0 200 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 62920 130 SH SOLE 0 0 130 VANGUARD VALUE ETF ETF 922908744 7475 50 SH SOLE 0 0 50 REALTY INCOME CORP REIT REIT 756109104 1090 19 SH SOLE 0 0 19 ISHARES GOLD ETF ETF 464285204 7806 200 SH SOLE 0 0 200 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 50230 1000 SH SOLE 0 0 1000 GLOBAL X FUND GLB X ART INTL TGY ETF ETF 37954Y632 3118 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 34861 550 SH SOLE 0 0 550 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 57940 1000 SH SOLE 0 0 1000 CISCO SYSTEMS INC COM 17275R102 5052 100 SH SOLE 0 0 100 US TREASURY 3 MONTH BILLETF ETF 74933W452 8974 180 SH SOLE 0 0 180 BOEING CO COM 097023105 26066 100 SH SOLE 0 0 100 FIDELITY ADVISOR BALANCED A ETF 315807818 54888 2082 SH SOLE 0 0 2082 AMAZON COM INC COM 023135106 41935 276 SH SOLE 0 0 276 ISHARES TIPS BOND ETF ETF 464287176 5374 50 SH SOLE 0 0 50 FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 93670 2100 SH SOLE 0 0 2100 VANGUARD SMALL CAP ETF IV ETF 922908751 9599 45 SH SOLE 0 0 45 ALTRIA GROUP INC COM 02209S103 12102 300 SH SOLE 0 0 300 A T & T INC COM 00206R102 3356 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 3035 21 SH SOLE 0 0 21 FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846 5762 107 SH SOLE 0 0 107 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 55815 500 SH SOLE 0 0 500 BANK AMERICA COR 6 PFDPFD SER GG COM 060505229 74460 3000 SH SOLE 0 0 3000 INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103 24571 60 SH SOLE 0 0 60 WALMART INC COM 931142103 15765 100 SH SOLE 0 0 100 VANGUARD S&P 500 VALUE ETF ETF 921932703 4221 25 SH SOLE 0 0 25 SCHWAB S&P 500 INDEX ETF 808509855 14462 197 SH SOLE 0 0 197 MICROSOFT CORP COM 594918104 5746 15 SH SOLE 0 0 15 FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 7950 233 SH SOLE 0 0 233 EXXON MOBIL CORP COM 30231G102 19996 200 SH SOLE 0 0 200 FIRST REPUBLIC BANK COM 33616C100 12 300 SH SOLE 0 0 300 US TREASURY BILL24U S T BILL DUE 10/31/24 TREASURY 912797HE0 28832 30000 SH SOLE 0 0 30000 STARBUCKS CORP COM 855244109 9601 100 SH SOLE 0 0 100 BLACKROCK SHORT DURATN BND ETF ETF 46431W507 10104 200 SH SOLE 0 0 200 JPMORGAN EQUITY PREMIUM INCOME I ETF 46645V675 38954 2837 SH SOLE 0 0 2837 BANK OF AMERICA CORP COM 060505104 20202 600 SH SOLE 0 0 600 GENERAL MILLS INC COM 370334104 6514 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICE IN COM 007903107 884 6 SH SOLE 0 0 6 PROCTER & GAMBLE COM 742718109 14654 100 SH SOLE 0 0 100 US TREASURY BILL24U S T BILL DUE 02/29/24 TREASURY 912797GP6 24787 25000 SH SOLE 0 0 25000 NEXTDOOR HLDGS INC CLASS A COM 65345M108 5496 2908 SH SOLE 0 0 2908 ALPHABET INC CLASS A COM 02079K305 13969 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 7200 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 0 0 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5181 126 SH SOLE 0 0 126 APPLE INC COM 037833100 17327 90 SH SOLE 0 0 90 WALT DISNEY CO COM 254687106 4514 50 SH SOLE 0 0 50 ISHARES GENOMCS IMLGY AND HLTHCR ETF ETF 46435U192 2301 100 SH SOLE 0 0 100 ARK INNOVATION ETF ETF 00214Q104 0 0 SH SOLE 0 0 0 PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833 19958 200 SH SOLE 0 0 200 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 47640 480 SH SOLE 0 0 480