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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 516 53,186 SH   SOLE   47,904 0 5,282
3M CO COM 88579Y101 9,704 74,987 SH   SOLE   30,872 0 44,115
ABB LTD SPONSORED ADR 000375204 587 21,946 SH   SOLE   20,207 0 1,739
ABBVIE INC COM 00287Y109 2,007 13,102 SH   SOLE   2,978 0 10,124
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 925 SH   SOLE   466 0 459
ACTIVISION BLIZZARD INC COM 00507V109 1,179 15,142 SH   SOLE   0 0 15,142
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,835 24,135 SH   SOLE   13,918 0 10,217
ADVANCED MICRO DEVICES INC COM 007903107 13,402 175,263 SH   SOLE   73,450 0 101,813
AEROVIRONMENT INC COM 008073108 577 7,018 SH   SOLE   6,918 0 100
AES CORP COM 00130H105 274 13,051 SH   SOLE   13,051 0 0
AFLAC INC COM 001055102 2,431 43,936 SH   SOLE   20,287 0 23,649
ALBEMARLE CORP COM 012653101 251 1,200 SH   SOLE   0 0 1,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2,112 SH   SOLE   470 0 1,642
ALLIED ESPORTS ENTMT INC COM 019170109 581 406,126 SH   SOLE   406,126 0 0
ALLSTATE CORP COM 020002101 2,160 16,934 SH   SOLE   7,443 0 9,491
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 504 3,457 SH   SOLE   3,043 0 414
ALPHABET INC CAP STK CL A 02079K305 38,004 17,439 SH   SOLE   7,680 0 9,759
ALPHABET INC CAP STK CL C 02079K107 7,072 3,233 SH   SOLE   1,987 0 1,246
ALPHABET INC CAP STK CL C 02079K107 219 100 PRN Call SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 944 22,134 SH   SOLE   646 0 21,488
AMAZON COM INC COM 023135106 54,331 511,542 SH   SOLE   211,624 0 299,918
AMAZON COM INC COM 023135106 32 300 PRN Call SOLE   0 0 300
AMCOR PLC ORD G0250X107 125 10,077 SH   SOLE   9,807 0 270
AMERICAN EXPRESS CO COM 025816109 819 5,883 SH   SOLE   148 0 5,735
AMERICAN INTL GROUP INC COM NEW 026874784 337 6,600 SH   SOLE   100 0 6,500
AMGEN INC COM 031162100 26,060 107,109 SH   SOLE   49,500 0 57,609
AMPHENOL CORP NEW CL A 032095101 355 5,500 SH   SOLE   0 0 5,500
APOLLO MED HLDGS INC COM NEW 03763A207 8,586 222,500 SH   SOLE   182,500 0 40,000
APPLE INC COM 037833100 130,191 952,247 SH   SOLE   350,329 0 601,918
APPLE INC COM 037833100 697 5,100 PRN Call SOLE   5,000 0 100
APPLIED MATLS INC COM 038222105 9,823 107,967 SH   SOLE   55,113 0 52,854
APTIV PLC SHS G6095L109 242 2,718 SH   SOLE   2,718 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,130 4,476 SH   SOLE   4,376 0 100
ASSURANT INC COM 04621X108 1,512 8,750 SH   SOLE   4,870 0 3,880
AT&T INC COM 00206R102 1,012 48,269 SH   SOLE   16,551 0 31,718
AUTODESK INC COM 052769106 868 5,050 SH   SOLE   5,000 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 7,403 35,068 SH   SOLE   18,646 0 16,422
AVERY DENNISON CORP COM 053611109 489 3,019 SH   SOLE   519 0 2,500
BANK NEW YORK MELLON CORP COM 064058100 1,933 46,353 SH   SOLE   21,717 0 24,636
BEAM THERAPEUTICS INC COM 07373V105 314 8,109 SH   SOLE   7,491 0 618
BEST BUY INC COM 086516101 2,119 32,050 SH   SOLE   14,781 0 17,269
BIOGEN INC COM 09062X103 267 1,309 SH   SOLE   1,091 0 218
BK OF AMERICA CORP COM 060505104 4,308 138,398 SH   SOLE   59,673 0 78,725
BLACK KNIGHT INC COM 09215C105 335 5,123 SH   SOLE   5,123 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 119 10,433 SH   SOLE   0 0 10,433
BLACKROCK CORE BD TR SHS BEN INT 09249E101 178 15,700 SH   SOLE   2,500 0 13,200
BLACKSTONE INC COM 09260D107 1,020 11,181 SH   SOLE   1,033 0 10,148
BLOCK INC CL A 852234103 2,732 44,445 SH   SOLE   29,134 0 15,311
BOEING CO COM 097023105 4,251 31,092 SH   SOLE   7,540 0 23,552
BOOKING HOLDINGS INC COM 09857L108 5,299 3,030 SH   SOLE   1,586 0 1,444
BOX INC CL A 10316T104 607 24,158 SH   SOLE   22,386 0 1,772
BRISTOL-MYERS SQUIBB CO COM 110122108 924 11,913 SH   SOLE   4,271 0 7,642
BROADCOM INC COM 11135F101 14,224 29,279 SH   SOLE   14,846 0 14,433
BRUKER CORP COM 116794108 677 10,781 SH   SOLE   10,615 0 166
CAESARS ENTERTAINMENT INC NE COM 12769G100 236 6,162 SH   SOLE   5,212 0 950
CAMECO CORP COM 13321L108 210 10,000 SH   SOLE   0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105 2,075 19,914 SH   SOLE   11,151 0 8,763
CARLYLE GROUP INC COM 14316J108 529 16,700 SH   SOLE   12,750 0 3,950
CARMAX INC COM 143130102 257 2,837 SH   SOLE   2,837 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 260 7,264 SH   SOLE   6,963 0 301
CATALENT INC COM 148806102 281 2,621 SH   SOLE   2,621 0 0
CATERPILLAR INC COM 149123101 9,424 52,721 SH   SOLE   25,355 0 27,366
CDW CORP COM 12514G108 482 3,057 SH   SOLE   2,694 0 363
CENTERPOINT ENERGY INC COM 15189T107 1,557 52,636 SH   SOLE   29,740 0 22,896
CHEVRON CORP NEW COM 166764100 12,147 83,900 SH   SOLE   34,946 0 48,954
CHURCH & DWIGHT CO INC COM 171340102 1,710 18,453 SH   SOLE   10,238 0 8,215
CIGNA CORP NEW COM 125523100 2,148 8,151 SH   SOLE   3,839 0 4,312
CINCINNATI FINL CORP COM 172062101 1,502 12,551 SH   SOLE   6,701 0 5,850
CISCO SYS INC COM 17275R102 25,067 587,879 SH   SOLE   308,400 0 279,479
CITIGROUP INC COM NEW 172967424 539 11,727 SH   SOLE   1,800 0 9,927
CLOUDFLARE INC CL A COM 18915M107 438 10,000 SH   SOLE   10,000 0 0
CMS ENERGY CORP COM 125896100 1,601 23,719 SH   SOLE   12,876 0 10,843
COCA COLA CO COM 191216100 12,093 190,894 SH   SOLE   70,121 0 120,773
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 869 16,833 SH   SOLE   15,618 0 1,215
COINBASE GLOBAL INC COM CL A 19260Q107 405 8,618 SH   SOLE   7,837 0 781
COMCAST CORP NEW CL A 20030N101 6,774 172,638 SH   SOLE   88,800 0 83,838
CONOCOPHILLIPS COM 20825C104 721 7,965 SH   SOLE   373 0 7,592
CORE SCIENTIFIC INC COMMON STOCK 21873J108 36 24,482 SH   SOLE   9,050 0 15,432
COSTAR GROUP INC COM 22160N109 614 10,164 SH   SOLE   8,677 0 1,487
COSTCO WHSL CORP NEW COM 22160K105 11,898 24,825 SH   SOLE   9,171 0 15,654
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 443 7,289 SH   SOLE   5,849 0 1,440
CROCS INC COM 227046109 243 5,000 SH   SOLE   5,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,693 27,840 SH   SOLE   16,409 0 11,431
CROWN CASTLE INTL CORP NEW COM 22822V101 246 1,459 SH   SOLE   0 0 1,459
D R HORTON INC COM 23331A109 1,008 15,230 SH   SOLE   15,200 0 30
DANAHER CORPORATION COM 235851102 437 1,723 SH   SOLE   1,693 0 30
DEERE & CO COM 244199105 1,006 3,348 SH   SOLE   2,000 0 1,348
DENISON MINES CORP COM 248356107 11 10,950 SH   SOLE   0 0 10,950
DIAMONDBACK ENERGY INC COM 25278X109 660 5,447 SH   SOLE   3,864 0 1,583
DISNEY WALT CO COM 254687106 5,088 53,903 SH   SOLE   28,305 0 25,598
DISNEY WALT CO COM 254687106 9 100 PRN Call SOLE   0 0 100
DOMINOS PIZZA INC COM 25754A201 779 2,000 SH   SOLE   2,000 0 0
DOW INC COM 260557103 10,023 194,206 SH   SOLE   87,971 0 106,235
DRAFTKINGS INC NEW COM CL A 26142V105 348 29,862 SH   SOLE   26,624 0 3,238
DUKE ENERGY CORP NEW COM NEW 26441C204 655 6,114 SH   SOLE   1,633 0 4,481
EASTERN BANKSHARES INC COM 27627N105 462 25,050 SH   SOLE   0 0 25,050
EATON VANCE CALIF MUN BD FD COM 27828A100 160 17,244 SH   SOLE   0 0 17,244
EATON VANCE FLTING RATE INC COM 278279104 140 11,843 SH   SOLE   3,550 0 8,293
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 297 22,011 SH   SOLE   1,056 0 20,955
EBAY INC. COM 278642103 1,435 34,443 SH   SOLE   17,462 0 16,981
EDWARDS LIFESCIENCES CORP COM 28176E108 292 3,074 SH   SOLE   2,760 0 314
ELECTRONIC ARTS INC COM 285512109 304 2,500 SH   SOLE   2,500 0 0
ENPHASE ENERGY INC COM 29355A107 669 3,425 SH   SOLE   3,096 0 329
EOG RES INC COM 26875P101 1,516 13,730 SH   SOLE   7,487 0 6,243
ETF SER SOLUTIONS US GLB JETS 26922A842 797 48,283 SH   SOLE   5,491 0 42,792
EXACT SCIENCES CORP COM 30063P105 857 21,762 SH   SOLE   20,440 0 1,322
EXPEDIA GROUP INC COM NEW 30212P303 623 6,570 SH   SOLE   5,782 0 788
EXPEDITORS INTL WASH INC COM 302130109 867 8,898 SH   SOLE   3,295 0 5,603
EXTRA SPACE STORAGE INC COM 30225T102 1,393 8,187 SH   SOLE   4,316 0 3,871
EXXON MOBIL CORP COM 30231G102 1,412 16,486 SH   SOLE   4,681 0 11,805
FATE THERAPEUTICS INC COM 31189P102 263 10,600 SH   SOLE   9,628 0 972
FEDEX CORP COM 31428X106 2,021 8,868 SH   SOLE   3,840 0 5,028
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 618 16,708 SH   SOLE   16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 721 7,865 SH   SOLE   7,865 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 244 5,050 SH   SOLE   0 0 5,050
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,283 64,872 SH   SOLE   21,472 0 43,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 424 24,622 SH   SOLE   1,185 0 23,437
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 691 11,634 SH   SOLE   3,584 0 8,050
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 477 19,465 SH   SOLE   363 0 19,102
FIVERR INTL LTD ORD SHS M4R82T106 226 6,577 SH   SOLE   3,610 0 2,967
FORD MTR CO DEL COM 345370860 3,919 352,152 SH   SOLE   177,227 0 174,925
FOX CORP CL A COM 35137L105 1,428 44,396 SH   SOLE   23,959 0 20,437
FREEPORT-MCMORAN INC CL B 35671D857 284 9,694 SH   SOLE   5,259 0 4,435
GAP INC COM 364760108 335 40,701 SH   SOLE   38,500 0 2,201
GARMIN LTD SHS H2906T109 394 4,015 SH   SOLE   4,015 0 0
GENERAL ELECTRIC CO COM NEW 369604301 467 7,320 SH   SOLE   1,120 0 6,200
GENERAL MTRS CO COM 37045V100 331 10,426 SH   SOLE   4,247 0 6,179
GILEAD SCIENCES INC COM 375558103 465 7,528 SH   SOLE   3,749 0 3,779
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 319 4,393 SH   SOLE   3,501 0 892
GOLDMAN SACHS GROUP INC COM 38141G104 11,268 37,938 SH   SOLE   19,098 0 18,840
GREENBOX POS COM NEW 39366L208 123 117,500 SH   SOLE   117,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,901 28,890 SH   SOLE   13,959 0 14,931
HEALTHCARE SVCS GROUP INC COM 421906108 193 11,112 SH   SOLE   858 0 10,254
HECLA MNG CO COM 422704106 72 18,371 SH   SOLE   0 0 18,371
HENRY JACK & ASSOC INC COM 426281101 1,600 8,886 SH   SOLE   4,858 0 4,028
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 158 16,168 SH   SOLE   16,168 0 0
HEXO CORP COM NEW 428304307 2 10,000 SH   SOLE   10,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 552 15,461 SH   SOLE   10 0 15,451
HOME DEPOT INC COM 437076102 2,945 10,739 SH   SOLE   4,727 0 6,012
HONEYWELL INTL INC COM 438516106 6,607 38,010 SH   SOLE   20,393 0 17,617
HORIZON THERAPEUTICS PUB L SHS G46188101 860 10,784 SH   SOLE   10,167 0 617
HP INC COM 40434L105 2,449 74,110 SH   SOLE   35,231 0 38,879
HUNT J B TRANS SVCS INC COM 445658107 292 1,853 SH   SOLE   1,853 0 0
ICON PLC SHS G4705A100 501 2,314 SH   SOLE   2,044 0 270
IMMUNITYBIO INC COM 45256X103 94 25,200 SH   SOLE   0 0 25,200
INGERSOLL RAND INC COM 45687V106 247 5,879 SH   SOLE   5,879 0 0
INTEL CORP COM 458140100 25,661 685,948 SH   SOLE   352,913 0 333,035
INTELLIA THERAPEUTICS INC COM 45826J105 762 14,717 SH   SOLE   9,865 0 4,852
INTERNATIONAL BUSINESS MACHS COM 459200101 12,608 89,301 SH   SOLE   40,226 0 49,075
INTUIT COM 461202103 10,492 27,220 SH   SOLE   15,917 0 11,303
INTUITIVE SURGICAL INC COM NEW 46120E602 6,636 33,065 SH   SOLE   18,109 0 14,956
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,536 145,389 SH   SOLE   43,523 0 101,866
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,450 147,200 SH   SOLE   45,134 0 102,066
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 291 12,516 SH   SOLE   0 0 12,516
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 357 12,941 SH   SOLE   0 0 12,941
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 439 9,862 SH   SOLE   0 0 9,862
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 614 13,915 SH   SOLE   13,915 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,020 16,449 SH   SOLE   300 0 16,149
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 607 17,595 SH   SOLE   17,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 449 3,348 SH   SOLE   2,813 0 535
INVESCO QQQ TR UNIT SER 1 46090E103 16,527 58,852 SH   SOLE   32,989 0 25,863
IRHYTHM TECHNOLOGIES INC COM 450056106 592 5,481 SH   SOLE   5,406 0 75
IRON MTN INC NEW COM 46284V101 325 6,599 SH   SOLE   3,286 0 3,313
ISHARES INC ESG AWR MSCI EM 46434G863 1,129 34,934 SH   SOLE   18,184 0 16,750
ISHARES INC MSCI EMERG MRKT 464286533 8,292 149,596 SH   SOLE   41,028 0 108,568
ISHARES INC MSCI WORLD ETF 464286392 320 2,995 SH   SOLE   932 0 2,063
ISHARES TR 0-5 YR TIPS ETF 46429B747 229 2,253 SH   SOLE   0 0 2,253
ISHARES TR 0-5YR HI YL CP 46434V407 1,037 25,564 SH   SOLE   4,851 0 20,713
ISHARES TR 1 3 YR TREAS BD 464287457 340 4,104 SH   SOLE   653 0 3,451
ISHARES TR 10-20 YR TRS ETF 464288653 3,618 30,110 SH   SOLE   7,356 0 22,754
ISHARES TR AGGRES ALLOC ETF 464289859 1,835 30,643 SH   SOLE   11,173 0 19,470
ISHARES TR BROAD USD HIGH 46435U853 411 11,878 SH   SOLE   1,253 0 10,625
ISHARES TR CALIF MUN BD ETF 464288356 3,617 64,064 SH   SOLE   19,065 0 44,999
ISHARES TR CONV BD ETF 46435G102 3,017 43,491 SH   SOLE   10,485 0 33,006
ISHARES TR CORE DIV GRWTH 46434V621 207 4,355 SH   SOLE   4,030 0 325
ISHARES TR CORE HIGH DV ETF 46429B663 5,656 56,322 SH   SOLE   17,297 0 39,025
ISHARES TR CORE S&P SCP ETF 464287804 367 3,974 SH   SOLE   3,086 0 888
ISHARES TR CORE S&P500 ETF 464287200 55,324 145,917 SH   SOLE   43,918 0 101,999
ISHARES TR CORE TOTAL USD 46434V613 35,819 765,046 SH   SOLE   183,644 0 581,402
ISHARES TR CORE US AGGBD ET 464287226 1,406 13,827 SH   SOLE   1,765 0 12,062
ISHARES TR EAFE GRWTH ETF 464288885 8,394 104,285 SH   SOLE   32,595 0 71,690
ISHARES TR EAFE VALUE ETF 464288877 15,988 368,381 SH   SOLE   112,267 0 256,114
ISHARES TR ESG AWR MSCI USA 46435G425 33,816 403,046 SH   SOLE   123,235 0 279,811
ISHARES TR FALN ANGLS USD 46435G474 6,597 267,960 SH   SOLE   60,370 0 207,590
ISHARES TR FLTG RATE NT ETF 46429B655 669 13,393 SH   SOLE   1,940 0 11,453
ISHARES TR GLOBAL TECH ETF 464287291 753 16,482 SH   SOLE   6,404 0 10,078
ISHARES TR IBOXX HI YD ETF 464288513 355 4,823 SH   SOLE   993 0 3,830
ISHARES TR IBOXX INV CP ETF 464287242 1,276 11,595 SH   SOLE   1,132 0 10,463
ISHARES TR ISHARES BIOTECH 464287556 973 8,271 SH   SOLE   848 0 7,423
ISHARES TR ISHS 1-5YR INVS 464288646 312 6,172 SH   SOLE   1,561 0 4,611
ISHARES TR JPMORGAN USD EMG 464288281 782 9,162 SH   SOLE   2,382 0 6,780
ISHARES TR MBS ETF 464288588 6,267 64,287 SH   SOLE   15,539 0 48,748
ISHARES TR MODERT ALLOC ETF 464289875 679 17,429 SH   SOLE   3,349 0 14,080
ISHARES TR MSCI ACWI ETF 464288257 1,645 19,614 SH   SOLE   7,727 0 11,887
ISHARES TR MSCI EAFE ETF 464287465 7,740 123,865 SH   SOLE   41,640 0 82,225
ISHARES TR MSCI EAFE MIN VL 46429B689 387 6,108 SH   SOLE   324 0 5,784
ISHARES TR MSCI EMG MKT ETF 464287234 4,650 115,962 SH   SOLE   37,556 0 78,406
ISHARES TR MSCI USA MIN VOL 46429B697 2,358 33,585 SH   SOLE   10,553 0 23,032
ISHARES TR NATIONAL MUN ETF 464288414 3,735 35,117 SH   SOLE   11,118 0 23,999
ISHARES TR RUS 1000 GRW ETF 464287614 450 2,059 SH   SOLE   2,029 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 424 2,928 SH   SOLE   2,219 0 709
ISHARES TR RUS 2000 VAL ETF 464287630 409 3,003 SH   SOLE   3,000 0 3
ISHARES TR RUS MID CAP ETF 464287499 330 5,100 SH   SOLE   4,000 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 9,895 58,427 SH   SOLE   21,918 0 36,509
ISHARES TR S&P 500 VAL ETF 464287408 545 3,967 SH   SOLE   3,392 0 575
ISHARES TR SHORT TREAS BD 464288679 337 3,062 SH   SOLE   505 0 2,557
ISHARES TR SHRT NAT MUN ETF 464288158 3,446 32,923 SH   SOLE   10,930 0 21,993
ISHARES TR SP SMCP600VL ETF 464287879 4,131 46,401 SH   SOLE   13,813 0 32,588
ISHARES TR TIPS BD ETF 464287176 10,771 94,553 SH   SOLE   22,470 0 72,083
ISHARES TR U.S. ENERGY ETF 464287796 2,536 66,514 SH   SOLE   21,598 0 44,916
ISHARES TR U.S. TECH ETF 464287721 207 2,592 SH   SOLE   1,732 0 860
ISHARES TR US INFRASTRUC 46435U713 2,411 70,816 SH   SOLE   22,188 0 48,628
ISHARES TR US TREAS BD ETF 46429B267 23,502 983,343 SH   SOLE   243,335 0 740,008
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 500 10,064 SH   SOLE   700 0 9,364
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 225 4,569 SH   SOLE   921 0 3,648
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,399 58,599 SH   SOLE   16,761 0 41,838
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,345 24,264 SH   SOLE   1,938 0 22,326
JACOBS ENGR GROUP INC COM 469814107 577 4,535 SH   SOLE   4,460 0 75
JEFFERIES FINL GROUP INC COM 47233W109 875 31,683 SH   SOLE   440 0 31,243
JOHNSON & JOHNSON COM 478160104 13,817 77,837 SH   SOLE   26,817 0 51,020
JPMORGAN CHASE & CO COM 46625H100 14,129 125,472 SH   SOLE   60,475 0 64,997
KANDI TECHNOLOGIES GROUP INC COM 483709101 24 10,000 SH   SOLE   0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 395 23,545 SH   SOLE   13,423 0 10,122
KKR & CO INC COM 48251W104 272 5,866 SH   SOLE   102 0 5,764
KRAFT HEINZ CO COM 500754106 2,031 53,247 SH   SOLE   6,936 0 46,311
KROGER CO COM 501044101 1,515 32,016 SH   SOLE   16,667 0 15,349
L3HARRIS TECHNOLOGIES INC COM 502431109 1,821 7,534 SH   SOLE   3,307 0 4,227
LAM RESEARCH CORP COM 512807108 4,608 10,768 SH   SOLE   3,531 0 7,237
LAUDER ESTEE COS INC CL A 518439104 255 1,000 SH   SOLE   1,000 0 0
LEIDOS HOLDINGS INC COM 525327102 694 6,889 SH   SOLE   6,789 0 100
LIBERTY BROADBAND CORP COM SER C 530307305 933 8,065 SH   SOLE   7,568 0 497
LILLY ELI & CO COM 532457108 1,125 3,468 SH   SOLE   316 0 3,152
LIVE NATION ENTERTAINMENT IN COM 538034109 213 2,580 SH   SOLE   1,913 0 667
LOCKHEED MARTIN CORP COM 539830109 846 1,967 SH   SOLE   1,062 0 905
LOWES COS INC COM 548661107 1,060 6,066 SH   SOLE   436 0 5,630
LULULEMON ATHLETICA INC COM 550021109 452 1,657 SH   SOLE   600 0 1,057
LUMEN TECHNOLOGIES INC COM 550241103 227 20,787 SH   SOLE   12,627 0 8,160
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 2,931 SH   SOLE   131 0 2,800
MARATHON OIL CORP COM 565849106 1,468 65,294 SH   SOLE   36,075 0 29,219
MARATHON PETE CORP COM 56585A102 2,614 31,798 SH   SOLE   13,764 0 18,034
MARKETAXESS HLDGS INC COM 57060D108 205 800 SH   SOLE   600 0 200
MARVELL TECHNOLOGY INC COM 573874104 9,074 208,450 SH   SOLE   195,628 0 12,822
MARVELL TECHNOLOGY INC COM 573874104 9 200 PRN Call SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 706 2,239 SH   SOLE   1,733 0 506
MATCH GROUP INC NEW COM 57667L107 805 11,555 SH   SOLE   11,455 0 100
MCDONALDS CORP COM 580135101 1,251 5,068 SH   SOLE   2,211 0 2,857
MERCK & CO INC COM 58933Y105 11,075 120,611 SH   SOLE   54,582 0 66,029
META PLATFORMS INC CL A 30303M102 15,073 93,477 SH   SOLE   38,430 0 55,047
METLIFE INC COM 59156R108 2,552 40,649 SH   SOLE   17,447 0 23,202
MGM RESORTS INTERNATIONAL COM 552953101 750 25,911 SH   SOLE   13,227 0 12,684
MICROCHIP TECHNOLOGY INC. COM 595017104 1,224 21,083 SH   SOLE   3,864 0 17,219
MICRON TECHNOLOGY INC COM 595112103 4,762 86,142 SH   SOLE   24,312 0 61,830
MICROSOFT CORP COM 594918104 31,772 123,706 SH   SOLE   45,585 0 78,121
MICROSOFT CORP COM 594918104 385 1,500 PRN Call SOLE   1,500 0 0
MODERNA INC COM 60770K107 3,328 23,298 SH   SOLE   16,054 0 7,244
MONDELEZ INTL INC CL A 609207105 9,061 145,126 SH   SOLE   74,933 0 70,193
MONGODB INC CL A 60937P106 795 3,064 SH   SOLE   2,860 0 204
MONOLITHIC PWR SYS INC COM 609839105 638 1,659 SH   SOLE   1,504 0 155
MORGAN STANLEY COM NEW 617446448 601 7,907 SH   SOLE   6,100 0 1,807
NETFLIX INC COM 64110L106 8,092 46,272 SH   SOLE   22,489 0 23,783
NIKE INC CL B 654106103 3,149 30,730 SH   SOLE   11,261 0 19,469
NIO INC SPON ADS 62914V106 1,212 55,793 SH   SOLE   48,258 0 7,535
NORTHROP GRUMMAN CORP COM 666807102 3,122 6,524 SH   SOLE   2,981 0 3,543
NORTHWEST BANCSHARES INC MD COM 667340103 181 14,149 SH   SOLE   1,092 0 13,057
NORTONLIFELOCK INC COM 668771108 1,432 65,232 SH   SOLE   34,532 0 30,700
NOVARTIS AG SPONSORED ADR 66987V109 784 9,271 SH   SOLE   471 0 8,800
NOVO-NORDISK A S ADR 670100205 240 2,151 SH   SOLE   1,936 0 215
NUCOR CORP COM 670346105 2,825 26,926 SH   SOLE   13,231 0 13,695
NVIDIA CORPORATION COM 67066G104 16,657 109,852 SH   SOLE   50,547 0 59,305
NVIDIA CORPORATION COM 67066G104 152 1,000 PRN Call SOLE   0 0 1,000
OKTA INC CL A 679295105 289 3,200 SH   SOLE   700 0 2,500
ON SEMICONDUCTOR CORP COM 682189105 1,062 21,115 SH   SOLE   19,762 0 1,353
ORACLE CORP COM 68389X105 619 8,861 SH   SOLE   6,401 0 2,460
OVERSTOCK COM INC DEL COM 690370101 314 12,572 SH   SOLE   0 0 12,572
PAGERDUTY INC COM 69553P100 535 21,607 SH   SOLE   21,384 0 223
PALANTIR TECHNOLOGIES INC CL A 69608A108 763 84,105 SH   SOLE   71,807 0 12,298
PARAMOUNT GLOBAL CLASS B COM 92556H206 444 17,831 SH   SOLE   13,768 0 4,063
PARSONS CORP DEL COM 70202L102 362 8,957 SH   SOLE   0 0 8,957
PAYPAL HLDGS INC COM 70450Y103 6,497 93,030 SH   SOLE   58,657 0 34,373
PEPSICO INC COM 713448108 8,002 48,016 SH   SOLE   22,990 0 25,026
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 481 41,200 SH   SOLE   0 0 41,200
PFIZER INC COM 717081103 2,909 55,477 SH   SOLE   13,935 0 41,542
PHILIP MORRIS INTL INC COM 718172109 399 3,994 SH   SOLE   143 0 3,851
PHILLIPS 66 COM 718546104 854 10,413 SH   SOLE   730 0 9,683
PIMCO ETF TR INTER MUN BD ACT 72201R866 416 8,075 SH   SOLE   0 0 8,075
PINNACLE WEST CAP CORP COM 723484101 270 3,696 SH   SOLE   187 0 3,509
PNC FINL SVCS GROUP INC COM 693475105 270 1,714 SH   SOLE   1,659 0 55
PROCTER AND GAMBLE CO COM 742718109 3,264 22,698 SH   SOLE   2,718 0 19,980
PROSHARES TR PSHS ULT S&P 500 74347R107 399 8,880 SH   SOLE   0 0 8,880
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,093 26,400 SH   SOLE   1,600 0 24,800
PROTO LABS INC COM 743713109 289 6,050 SH   SOLE   6,000 0 50
PRUDENTIAL FINL INC COM 744320102 366 3,824 SH   SOLE   1,712 0 2,112
PTC INC COM 69370C100 509 4,786 SH   SOLE   4,292 0 494
PUBLIC STORAGE COM 74460D109 1,440 4,605 SH   SOLE   2,373 0 2,232
PULTE GROUP INC COM 745867101 599 15,050 SH   SOLE   15,000 0 50
QUALCOMM INC COM 747525103 12,710 99,495 SH   SOLE   50,860 0 48,635
QUALTRICS INTL INC COM CL A 747601201 250 20,000 SH   SOLE   20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,034 15,296 SH   SOLE   7,404 0 7,892
RADNET INC COM 750491102 346 20,000 SH   SOLE   0 0 20,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 434 4,512 SH   SOLE   2,371 0 2,141
REGENERON PHARMACEUTICALS COM 75886F107 1,444 2,442 SH   SOLE   1,285 0 1,157
RIO TINTO PLC SPONSORED ADR 767204100 1,343 22,018 SH   SOLE   1,263 0 20,755
RIOT BLOCKCHAIN INC COM 767292105 220 52,573 SH   SOLE   52,453 0 120
ROBINHOOD MKTS INC COM CL A 770700102 269 32,673 SH   SOLE   31,421 0 1,252
ROBLOX CORP CL A 771049103 1,721 52,388 SH   SOLE   32,454 0 19,934
ROBLOX CORP CL A 771049103 49 1,500 PRN Call SOLE   0 0 1,500
ROKU INC COM CL A 77543R102 533 6,484 SH   SOLE   4,748 0 1,736
SALESFORCE INC COM 79466L302 20,473 124,047 SH   SOLE   12,685 0 111,362
SANOFI SPONSORED ADR 80105N105 343 6,851 SH   SOLE   1,351 0 5,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 244 4,211 SH   SOLE   79 0 4,132
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 767 10,631 SH   SOLE   8,724 0 1,907
SEALED AIR CORP NEW COM 81211K100 1,457 25,246 SH   SOLE   13,680 0 11,566
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,937 27,090 SH   SOLE   17,664 0 9,426
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,074 34,147 SH   SOLE   4,937 0 29,210
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,202 53,901 SH   SOLE   38,612 0 15,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 961 6,991 SH   SOLE   766 0 6,225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,108 15,353 SH   SOLE   7,703 0 7,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,727 13,467 SH   SOLE   4,116 0 9,351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,095 29,875 SH   SOLE   19,972 0 9,903
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,733 37,232 SH   SOLE   25,112 0 12,120
SHELL PLC SPON ADS 780259305 381 7,294 SH   SOLE   3,671 0 3,623
SHIFT TECHNOLOGIES INC CL A 82452T107 20 30,140 SH   SOLE   30,140 0 0
SHOPIFY INC CL A 82509L107 2,816 90,154 SH   SOLE   33,740 0 56,414
SIGNET JEWELERS LIMITED SHS G81276100 267 5,000 SH   SOLE   5,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 288 20,855 SH   SOLE   20,405 0 450
SKYWORKS SOLUTIONS INC COM 83088M102 777 8,390 SH   SOLE   7,707 0 683
SNAP INC CL A 83304A106 1,690 128,750 SH   SOLE   106,375 0 22,375
SNOWFLAKE INC CL A 833445109 450 3,239 SH   SOLE   3,000 0 239
SOFI TECHNOLOGIES INC COM 83406F102 54 10,340 SH   SOLE   7,625 0 2,715
SOUTHERN CO COM 842587107 604 8,474 SH   SOLE   3,449 0 5,025
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,896 25,595 SH   SOLE   14,820 0 10,775
SPDR GOLD TR GOLD SHS 78463V107 363 2,154 SH   SOLE   627 0 1,527
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,823 86,645 SH   SOLE   36,792 0 49,853
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 527 1,271 SH   SOLE   907 0 364
SPDR SER TR BBG CONV SEC ETF 78464A359 938 14,534 SH   SOLE   1,336 0 13,198
SPDR SER TR BLOOMBERG HIGH Y 78468R622 371 4,086 SH   SOLE   75 0 4,011
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,268 71,255 SH   SOLE   23,340 0 47,915
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,194 67,589 SH   SOLE   23,357 0 44,232
SPDR SER TR PRTFLO S&P500 GW 78464A409 222 4,251 SH   SOLE   4,227 0 24
SPOTIFY TECHNOLOGY S A SHS L8681T102 322 3,432 SH   SOLE   2,840 0 592
STARBUCKS CORP COM 855244109 2,789 36,513 SH   SOLE   18,446 0 18,067
STATE STR CORP COM 857477103 233 3,778 SH   SOLE   3,778 0 0
STEEL DYNAMICS INC COM 858119100 1,997 30,033 SH   SOLE   13,373 0 16,660
SUNDIAL GROWERS INC COM 86730L109 4 11,000 SH   SOLE   0 0 11,000
SYNCHRONY FINANCIAL COM 87165B103 1,541 55,808 SH   SOLE   25,110 0 30,698
SYSCO CORP COM 871829107 344 4,036 SH   SOLE   0 0 4,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,090 13,253 SH   SOLE   8,874 0 4,379
TARGET CORP COM 87612E106 254 1,795 SH   SOLE   255 0 1,540
TE CONNECTIVITY LTD SHS H84989104 942 8,326 SH   SOLE   0 0 8,326
TELADOC HEALTH INC COM 87918A105 486 14,635 SH   SOLE   13,794 0 841
TELEDYNE TECHNOLOGIES INC COM 879360105 470 1,254 SH   SOLE   1,230 0 24
TELLURIAN INC NEW COM 87968A104 31 10,500 SH   SOLE   0 0 10,500
TERADYNE INC COM 880770102 227 2,534 SH   SOLE   2,534 0 0
TESLA INC COM 88160R101 37,493 55,675 SH   SOLE   30,489 0 25,186
TESLA INC COM 88160R101 539 800 PRN Call SOLE   800 0 0
TEXAS INSTRS INC COM 882508104 14,950 97,302 SH   SOLE   46,092 0 51,210
THE TRADE DESK INC COM CL A 88339J105 410 9,796 SH   SOLE   8,159 0 1,637
T-MOBILE US INC COM 872590104 9,485 70,498 SH   SOLE   36,832 0 33,666
TOYOTA MOTOR CORP ADS 892331307 687 4,455 SH   SOLE   4,196 0 259
TRACTOR SUPPLY CO COM 892356106 1,008 5,198 SH   SOLE   4,723 0 475
TRAVELERS COMPANIES INC COM 89417E109 9,757 57,692 SH   SOLE   25,227 0 32,465
TWILIO INC CL A 90138F102 348 4,151 SH   SOLE   3,751 0 400
UBER TECHNOLOGIES INC COM 90353T100 1,324 64,727 SH   SOLE   58,619 0 6,108
UIPATH INC CL A 90364P105 565 31,088 SH   SOLE   29,712 0 1,376
ULTA BEAUTY INC COM 90384S303 627 1,627 SH   SOLE   1,477 0 150
UNION PAC CORP COM 907818108 1,255 5,886 SH   SOLE   1,556 0 4,330
UNITED PARCEL SERVICE INC CL B 911312106 211 1,157 SH   SOLE   590 0 567
UNITED RENTALS INC COM 911363109 486 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 753 1,467 SH   SOLE   649 0 818
UNITY SOFTWARE INC COM 91332U101 713 19,354 SH   SOLE   18,206 0 1,148
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,118 68,263 SH   SOLE   23,580 0 44,683
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 258 11,500 SH   SOLE   0 0 11,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,452 9,912 SH   SOLE   7,664 0 2,248
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,070 5,672 SH   SOLE   907 0 4,765
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,373 27,401 SH   SOLE   2,011 0 25,390
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,624 72,597 SH   SOLE   21,754 0 50,843
VANGUARD WORLD FDS ENERGY ETF 92204A306 331 3,324 SH   SOLE   136 0 3,188
VANGUARD WORLD FDS INF TECH ETF 92204A702 602 1,844 SH   SOLE   250 0 1,594
VERIZON COMMUNICATIONS INC COM 92343V104 14,820 292,011 SH   SOLE   127,350 0 164,661
VERRICA PHARMACEUTICALS INC COM 92511W108 259 134,661 SH   SOLE   0 0 134,661
VIATRIS INC COM 92556V106 126 12,037 SH   SOLE   256 0 11,781
VISA INC COM CL A 92826C839 991 5,032 SH   SOLE   3,716 0 1,316
VISTEON CORP COM NEW 92839U206 701 6,764 SH   SOLE   6,261 0 503
VULCAN MATLS CO COM 929160109 304 2,136 SH   SOLE   2,136 0 0
VUZIX CORP COM NEW 92921W300 844 118,894 SH   SOLE   112,963 0 5,931
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,446 222,859 SH   SOLE   102,847 0 120,012
WALMART INC COM 931142103 2,489 20,469 SH   SOLE   8,228 0 12,241
WASTE MGMT INC DEL COM 94106L109 514 3,359 SH   SOLE   3,300 0 59
WELLS FARGO CO NEW COM 949746101 599 15,302 SH   SOLE   3,686 0 11,616
WHIRLPOOL CORP COM 963320106 409 2,640 SH   SOLE   2,100 0 540
WILLIAMS COS INC COM 969457100 294 9,417 SH   SOLE   7,507 0 1,910
XYLEM INC COM 98419M100 243 3,109 SH   SOLE   3,109 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 563 1,914 SH   SOLE   1,684 0 230
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,602 14,833 SH   SOLE   13,994 0 839
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 823 24,772 SH   SOLE   23,471 0 1,301
ZSCALER INC COM 98980G102 463 3,096 SH   SOLE   1,874 0 1,222