# EDGAR Filing Document

**Accession Number:** 0001538383
**File Stem:** 0001538383-23-000001
**Filing Date:** 2023-1
**Character Count:** 97312
**Document Hash:** ce9697e822ac66ec3c658fb9d319fc9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001538383-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001538383-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westside Investment Management, Inc.
- **CENTRAL INDEX KEY:** 0001538383
- **IRS NUMBER:** 273016837
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18045
- **FILM NUMBER:** 23570608

**BUSINESS ADDRESS:**
- **STREET 1:** 2444 WILSHIRE BLVD STE 303
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90403
- **BUSINESS PHONE:** 310-315-9400

**MAIL ADDRESS:**
- **STREET 1:** 2444 WILSHIRE BLVD STE 303
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90403

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Westside Investment Management, LLC
- **DATE OF NAME CHANGE:** 20111228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Westside Investment Management Inc.<br>**Address:** 2444 WILSHIRE BLVD STE 303<br>SANTA MONICA, CA 90403

**Form 13F File Number:** 028-18045

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DAVID TODD CLARK<br>**Title:** OWNER/MANAGING PARTNER<br>**Phone:** 4052863623

**Signature, Place, and Date of Signing:**

DAVID TODD CLARK  OKLAHOMA CITY, OK  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1068

**Form 13F Information Table Value Total:** $40612983

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYSTEMS | COM | 88554D205 |  | 0 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| 3M COMPANY | COM | 88579Y101 |  | 9 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ABB LIMITED | COM | 000375204 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 275 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ABBVIE INC | COM | 00287Y109 |  | 2701 | 16714 | SH |  | SOLE |  | 0 | 0 | 16714 |
| ACCENTURE PLC | COM | G1151C101 |  | 65 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ACTIVISION BLIZZARD | COM | 00507V109 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACUTUS MEDICAL | COM | 005111109 |  | 19 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ADIENT PLC | COM | G0084W101 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADOBE INC | COM | 00724F101 |  | 701 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ADS TEC | COM | G0085J117 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO | COM | 007903107 |  | 205 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ADVANSIX INC | COM | 00773T101 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVISORSHARES INSIDER | ETF | 00768Y818 |  | 22 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AES CORP | COM | 00130H105 |  | 14 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| AFFIRM HOLDINGS | COM | 00827B106 |  | 17 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| AIR PRODUCTS | COM | 009158106 |  | 16 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AIRBNB INC | COM | 009066101 |  | 78 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ALBEMARLE CORP | COM | 012653101 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALCOA CORP | COM | 013872106 |  | 29 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ALIBABA GROUP | COM | 01609W102 |  | 1834 | 20827 | SH |  | SOLE |  | 0 | 0 | 20827 |
| ALLBIRDS INC | COM | 01675A109 |  | 2 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ALLEGIANT TRAVEL | COM | 01748X102 |  | 118 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ALPHABET INC | COM | 02079K107 |  | 2216 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| ALPHABET INC | COM | 02079K305 |  | 3198 | 36252 | SH |  | SOLE |  | 0 | 0 | 36252 |
| ALPS ALERIAN | ETF | 00162Q452 |  | 1258 | 33062 | SH |  | SOLE |  | 0 | 0 | 33062 |
| ALPS CLEAN | ETF | 00162Q460 |  | 304 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| ALTRIA GROUP | COM | 02209S103 |  | 180 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| AMARIN CORP | COM | 023111206 |  | 230 | 190735 | SH |  | SOLE |  | 0 | 0 | 190735 |
| AMAZON COM | COM | 023135106 |  | 2873 | 34207 | SH |  | SOLE |  | 0 | 0 | 34207 |
| AMERICAN AIRLINES | COM | 02376R102 |  | 9 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| AMERICAN CENTURY | ETF | 025072505 |  | 538 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| AMERICAN ELECTRIC | COM | 025537101 |  | 126 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| AMERICAN EXPRESS | COM | 025816109 |  | 43 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AMERICAN HOMES | COM | 02665T306 |  | 15 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| AMERICAN INTL | COM | 026874784 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN OUTDOOR | COM | 02875D109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN TOWER | COM | 03027X100 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN WATER | COM | 030420103 |  | 152 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 31 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMGEN INC | COM | 031162100 |  | 2294 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| AMPLIFY BLOCKCHAIN | ETF | 032108607 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES | COM | 032654105 |  | 36 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ANHEUSER BUSCH | COM | 03524A108 |  | 108 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| APA CORP | COM | 03743Q108 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 8857 | 68172 | SH |  | SOLE |  | 0 | 0 | 68172 |
| APPLIED MATERIALS | COM | 038222105 |  | 693 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| AQUA METALS | COM | 03837J101 |  | 6 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ARCHER AVIATION | COM | 03945R102 |  | 2 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ARCHER DANIELS | COM | 039483102 |  | 14 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ARES MANAGEMENT | COM | 03990B101 |  | 29 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ARISTA NETWORKS | COM | 040413106 |  | 13 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ARK AUTONOMOUS | ETF | 00214Q203 |  | 12 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ARK FINTECH | ETF | 00214Q708 |  | 8 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ARK GENOMIC | ETF | 00214Q302 |  | 4 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ARK INNOVATION | ETF | 00214Q104 |  | 291 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| ARK NEXT | ETF | 00214Q401 |  | 42 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ARTESIAN RESOURCE | COM | 043113208 |  | 29 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARTHUR J | COM | 363576109 |  | 7 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ASSURANT INC | COM | 04621X108 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASTEC INDUSTRIES | COM | 046224101 |  | 22 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ASTRAZENECA PLC | COM | 046353108 |  | 40 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| AT INC | COM | 00206R102 |  | 108 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| ATAI LIFE | COM | N0731H103 |  | 6 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ATLANTICUS HOLDINGS | COM | 04914Y102 |  | 32 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 33 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ATOMERA INC | COM | 04965B100 |  | 362 | 58215 | SH |  | SOLE |  | 0 | 0 | 58215 |
| AUTOMATIC DATA | COM | 053015103 |  | 39 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AVANTIS U S | ETF | 025072877 |  | 136 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AVIS BUDGET | COM | 053774105 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAIDU INC | COM | 056752108 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAKER HUGHES | COM | 05722G100 |  | 88 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BALLARD POWER | COM | 058586108 |  | 10 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| BALLYS CORP | COM | 05875B106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANCFIRST CORP | COM | 05945F103 |  | 28 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BANK AMERICA | COM | 060505104 |  | 962 | 29051 | SH |  | SOLE |  | 0 | 0 | 29051 |
| BANK HAWAII | COM | 062540109 |  | 24 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BANK MONTREAL | COM | 063671101 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BANK NEW YORK | COM | 064058100 |  | 10 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BARRICK GOLD | COM | 067901108 |  | 25 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| BAUSCH HEALTH | COM | 071734107 |  | 1 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BECTON DICKINSON | COM | 075887109 |  | 50 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BENSON HILL | COM | 082490103 |  | 2 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 674 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| BEYOND MEAT | COM | 08862E109 |  | 6 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BIOGEN INC | COM | 09062X103 |  | 330 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 228 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| BLACK HILLS | COM | 092113109 |  | 35 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK INC | COM | 09247X101 |  | 40 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BLACKROCK RESOURCE | ETF | 09257A108 |  | 6 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BLACKROCK SCIENCE | ETF | 09258G104 |  | 28 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1978 | 26673 | SH |  | SOLE |  | 0 | 0 | 26673 |
| BLINK CHARGING | COM | 09354A100 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLOCK INC | COM | 852234103 |  | 62 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| BOEING COMPANY | COM | 097023105 |  | 1425 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| BORG WARNER | COM | 099724106 |  | 25 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 28 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BP PLC | COM | 055622104 |  | 63 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| BRAINSTORM CELL | COM | 10501E201 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRILLIANT EARTH | COM | 109504100 |  | 12 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| BRINKS COMPANY | COM | 109696104 |  | 2238 | 41678 | SH |  | SOLE |  | 0 | 0 | 41678 |
| BRISTOL MYERS | COM | 110122108 |  | 489 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| BROADCOM INC | COM | 11135F101 |  | 782 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| C H ROBINSON | COM | 12541W209 |  | 27 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CAL MAINE FOODS | COM | 128030202 |  | 7 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CALAMOS STRATEGIC | ETF | 128125101 |  | 23 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| CANADIAN NATIONAL | COM | 136375102 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CANADIAN PACIFIC | COM | 13645T100 |  | 20 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CANADIAN SOLAR | COM | 136635109 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANOPY GROWTH | COM | 138035100 |  | 6 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| CAPITAL ONE | COM | 14040H105 |  | 37 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARNIVAL CORP | COM | 143658300 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL | COM | 14448C104 |  | 14 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| CATALENT INC | COM | 148806102 |  | 726 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| CATERPILLAR INC | COM | 149123101 |  | 98 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CBRE GROUP | COM | 12504L109 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTERPOINT ENERGY | COM | 15189T107 |  | 8 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CERENCE INC | COM | 156727109 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHARGEPOINT HOLDINGS | COM | 15961R105 |  | 183 | 19270 | SH |  | SOLE |  | 0 | 0 | 19270 |
| CHARTER COMMUNICATIONS | COM | 16119P108 |  | 747 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| CHEMOURS COMPANY | COM | 163851108 |  | 18 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHESAPEAKE ENERGY | COM | 165167735 |  | 49 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CHESAPEAKE ENERGY | WARRANT | 165167180 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHEVRON CORP | COM | 166764100 |  | 425 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| CHEWY INC | COM | 16679L109 |  | 20 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CHUBB LTD | COM | H1467J104 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHURCH  DWIGHT | COM | 171340102 |  | 241 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CIGNA CORP | COM | 125523100 |  | 1585 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| CISCO SYSTEMS | COM | 17275R102 |  | 1009 | 21193 | SH |  | SOLE |  | 0 | 0 | 21193 |
| CITIGROUP INC | COM | 172967424 |  | 492 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| CLEVELAND CLIFFS | COM | 185899101 |  | 7 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CLOROX COMPANY | COM | 189054109 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CME GROUP | COM | 12572Q105 |  | 32 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| COCA COLA COMPANY | COM | 191216100 |  | 202 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| COGNIZANT TECH | COM | 192446102 |  | 18 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| COHEN  STEERS | ETF | 19248A109 |  | 5 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COHERENT CORP | COM | 19247G107 |  | 1299 | 37018 | SH |  | SOLE |  | 0 | 0 | 37018 |
| COINBASE GLOBAL | COM | 19260Q107 |  | 24 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| COLUMBIA INTL | ETF | 19761L201 |  | 1272 | 52095 | SH |  | SOLE |  | 0 | 0 | 52095 |
| COLUMBIA MULTI | ETF | 19761L607 |  | 40 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COMCAST CORP | COM | 20030N101 |  | 367 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| COMERICA INC | COM | 200340107 |  | 9 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| COMPASS PATHWAYS | COM | 20451W101 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONDUENT INC | COM | 206787103 |  | 1 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 118 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSUMER DISCRETIONARY | ETF | 81369Y407 |  | 77 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CORNING INC | COM | 219350105 |  | 73 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| CORTEVA INC | COM | 22052L104 |  | 26 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 366 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| CRISPR THERAPEUTICS | COM | H17182108 |  | 287 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| CRONOS GROUP | COM | 22717L101 |  | 5 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CROWDSTRIKE HOLDINGS | COM | 22788C105 |  | 552 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| CUMMINS INC | COM | 231021106 |  | 31 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CVS HEALTH | COM | 126650100 |  | 4568 | 49020 | SH |  | SOLE |  | 0 | 0 | 49020 |
| CYBIN INC | COM | 23256X100 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEERE  CO | COM | 244199105 |  | 211 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| DELL TECHNOLOGIES | COM | 24703L202 |  | 4 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DELTA AIRLINES | COM | 247361702 |  | 26 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DELUXE CORP | COM | 248019101 |  | 1319 | 77695 | SH |  | SOLE |  | 0 | 0 | 77695 |
| DEVON ENERGY | COM | 25179M103 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DEXCOM INC | COM | 252131107 |  | 27 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIAGEO PLC | COM | 25243Q205 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIGITAL REALTY | COM | 253868103 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITAL WORLD | COM | 25400Q105 |  | 3 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DOCUSIGN INC | COM | 256163106 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DOLLAR TREE | COM | 256746108 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOORDASH INC | COM | 25809K105 |  | 24 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOUGLAS ELLIMAN | COM | 25961D105 |  | 1 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DOVER CORP | COM | 260003108 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOW INC | COM | 260557103 |  | 77 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| DOXIMITY INC | COM | 26622P107 |  | 11 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DRAFTKINGS INC | COM | 26142V105 |  | 849 | 74585 | SH |  | SOLE |  | 0 | 0 | 74585 |
| DTE ENERGY | COM | 233331107 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DUKE ENERGY | COM | 26441C204 |  | 69 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| DUPONT DE | COM | 26614N102 |  | 106 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| DXC TECHNOLOGY | COM | 23355L106 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EASTMAN CHEMICAL | COM | 277432100 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP | COM | G29183103 |  | 27 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EBAY INC | COM | 278642103 |  | 110 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ECOLAB INC | COM | 278865100 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EDITAS MEDICINE | COM | 28106W103 |  | 14 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 89 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ELECTRONIC ARTS | COM | 285512109 |  | 70 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ELI LILLY | COM | 532457108 |  | 998 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| EMBECTA CORP | COM | 29082K105 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EMERSON ELECTRIC | COM | 291011104 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENBRIDGE INC | COM | 29250N105 |  | 28 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ENCOMPASS HEALTH | COM | 29261A100 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENERGOUS CORP | COM | 29272C103 |  | 4 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| ENHABIT INC | COM | 29332G102 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENPHASE ENERGY | COM | 29355A107 |  | 357 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ENTERGY CORP | COM | 29364G103 |  | 140 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| EOG RESOURCES | COM | 26875P101 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ESSENTIAL UTILITIES | COM | 29670G102 |  | 7 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ETF MANAGERS | ETF | 26924G201 |  | 9 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ETF MANAGERS | ETF | 26924G409 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ETF MANAGERS | ETF | 26924G888 |  | 24 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETF SER | ETF | 26922A842 |  | 48 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| ETFMG ALTERNATIVE | ETF | 26924G508 |  | 135 | 31700 | SH |  | SOLE |  | 0 | 0 | 31700 |
| ETON PHARMACEUTICALS | COM | 29772L108 |  | 1561 | 553701 | SH |  | SOLE |  | 0 | 0 | 553701 |
| EVERBRIDGE INC | COM | 29978A104 |  | 17 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EVERGY INC | COM | 30034W106 |  | 73 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EVGO INC | COM | 30052F100 |  | 6 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EXPEDIA GROUP | COM | 30212P303 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EXTRA SPACE | COM | 30225T102 |  | 50 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| EXXON MOBIL | COM | 30231G102 |  | 441 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| FEDEX CORP | COM | 31428X106 |  | 1054 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| FIDELITY COVINGTON | ETF | 316092824 |  | 370 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| FIDELITY COVINGTON | ETF | 316092832 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIDELITY COVINGTON | ETF | 316092840 |  | 175 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| FIDELITY MSCI | ETF | 316092857 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY NASDAQ | ETF | 315912808 |  | 24 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIDELITY NATIONAL | COM | 31620M106 |  | 8 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIGS INC | COM | 30260D103 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST HAWAIIAN | COM | 32051X108 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST MERCHANTS | COM | 320817109 |  | 25 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| FIRST TRUST | ETF | 336917109 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TRUST | ETF | 33733E302 |  | 1861 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| FIRST TRUST | ETF | 33733E500 |  | 25 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TRUST | ETF | 33734H106 |  | 692 | 17353 | SH |  | SOLE |  | 0 | 0 | 17353 |
| FIRST TRUST | ETF | 33734X101 |  | 6 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIRST TRUST | ETF | 33734X119 |  | 9 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRST TRUST | ETF | 33734X127 |  | 15 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FIRST TRUST | ETF | 33734X135 |  | 14 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIRST TRUST | ETF | 33734X143 |  | 34 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIRST TRUST | ETF | 33734X150 |  | 26 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| FIRST TRUST | ETF | 33734X168 |  | 17 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| FIRST TRUST | ETF | 33734X176 |  | 27 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST | ETF | 33736M103 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST | ETF | 33738R506 |  | 271 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| FIRST TRUST | ETF | 33738R845 |  | 15 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| FIRST TRUST | ETF | 33739N108 |  | 2898 | 57850 | SH |  | SOLE |  | 0 | 0 | 57850 |
| FIRST TRUST | ETF | 33739P301 |  | 83 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIRST TRUST | ETF | 33739P855 |  | 26 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TRUST | ETF | 33739P863 |  | 3426 | 70800 | SH |  | SOLE |  | 0 | 0 | 70800 |
| FIRST TRUST | ETF | 33740F805 |  | 833 | 18977 | SH |  | SOLE |  | 0 | 0 | 18977 |
| FISERV INC | COM | 337738108 |  | 35 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FISKER INC | COM | 33813J106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLUENCE ENERGY | COM | 34379V103 |  | 6 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FOOT LOCKER | COM | 344849104 |  | 243 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| FORD MOTOR | COM | 345370860 |  | 230 | 19810 | SH |  | SOLE |  | 0 | 0 | 19810 |
| FORTUNE BRANDS | COM | 34964C106 |  | 27 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| FOX CORP | COM | 35137L105 |  | 79 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| FOX FACTORY | COM | 35138V102 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRANKLIN LIBERTY | ETF | 353506108 |  | 44 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRANKLIN US | ETF | 35473P488 |  | 41 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FREEPORT MCMORAN | COM | 35671D857 |  | 91 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| GARMIN LTD | COM | H2906T109 |  | 184 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GARRETT MOTION | COM | 366505105 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GENERAL DYNAMICS | COM | 369550108 |  | 79 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| GENERAL ELECTRIC | COM | 369604301 |  | 106 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| GENERAL MILLS | COM | 370334104 |  | 21 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| GENERAL MOTORS | COM | 37045V100 |  | 176 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| GENUINE PARTS | COM | 372460105 |  | 14 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GENWORTH FINANCIAL | COM | 37247D106 |  | 212 | 40200 | SH |  | SOLE |  | 0 | 0 | 40200 |
| GILEAD SCIENCES | COM | 375558103 |  | 2394 | 27895 | SH |  | SOLE |  | 0 | 0 | 27895 |
| GINKGO BIOWORKS | COM | 37611X100 |  | 2 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GLOBAL CLOUD | ETF | 37954Y442 |  | 4 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GLOBAL SUPERDIVIDEND | ETF | 37960A669 |  | 4 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GLOBAL X | ETF | 37954Y343 |  | 6 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GLOBAL X | ETF | 37954Y624 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X | ETF | 37954Y715 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | ETF | 37954Y855 |  | 36 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| GOLDMAN SACHS | COM | 38141G104 |  | 85 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GOLDMAN SACHS | ETF | 381430503 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS | ETF | 381430529 |  | 1045 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| GOLDMAN SACHS | ETF | 38147U107 |  | 64 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| GOODYEAR TIRE | COM | 382550101 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GSK PLC | COM | 37733W204 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GXO LOGISTICS | COM | 36262G101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HALEON PLC | COM | 405552100 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HARROW HEALTH | COM | 415858109 |  | 2802 | 189839 | SH |  | SOLE |  | 0 | 0 | 189839 |
| HARTFORD FINANCIAL | COM | 416515104 |  | 48 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| HARTFORD SCHRODERS | ETF | 41653L404 |  | 38 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HARTFORD SHORT | ETF | 41653L602 |  | 45 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 |  | 111 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| HAWAIIAN HOLDINGS | COM | 419879101 |  | 26 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| HCA HEALTHCARE | COM | 40412C101 |  | 60 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HELEN OF | COM | G4388N106 |  | 6 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HENRY SCHEIN | COM | 806407102 |  | 159 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HEWLETT PACKARD | COM | 42824C109 |  | 1298 | 81388 | SH |  | SOLE |  | 0 | 0 | 81388 |
| HILTON GRAND | COM | 43283X105 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HILTON WORLDWIDE | COM | 43300A203 |  | 10 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HOME DEPOT | COM | 437076102 |  | 430 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| HONEYWELL INTL | COM | 438516106 |  | 137 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| HOPE BANCORP | COM | 43940T109 |  | 44 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| HP INC | COM | 40434L105 |  | 793 | 29532 | SH |  | SOLE |  | 0 | 0 | 29532 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 75 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| IDEXX LABS INC | COM | 45168D104 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ILLINOIS TOOL | COM | 452308109 |  | 89 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INDIE SEMICONDUCTOR | COM | 45569U101 |  | 2 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INMUNE BIO | COM | 45782T105 |  | 192 | 30390 | SH |  | SOLE |  | 0 | 0 | 30390 |
| INSPERITY INC | COM | 45778Q107 |  | 29 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INTEL CORP | COM | 458140100 |  | 391 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| INTERDIGITAL INC | COM | 45867G101 |  | 272 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| INTL BUSINESS | COM | 459200101 |  | 61 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| INTL FLAVOR  FRAGRANCE | COM | 459506101 |  | 515 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| INTL PAPER | COM | 460146103 |  | 13 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO CHINA | ETF | 46138E800 |  | 7 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO CURRENCYSHARES | COM | 46138K103 |  | 306 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| INVESCO DB | COM | 46140H700 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO DWA | ETF | 46137V852 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO DYNAMIC | ETF | 46137V647 |  | 9 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EMERGING | ETF | 46138E784 |  | 3 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO EXCHANGE | ETF | 46138E354 |  | 17 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| INVESCO FINANCIAL | ETF | 46137V621 |  | 3 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INVESCO HIGH | ETF | 46090A853 |  | 456 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| INVESCO HIGH | ETF | 46137V563 |  | 31 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| INVESCO MULTI | COM | 46140H106 |  | 957 | 47512 | SH |  | SOLE |  | 0 | 0 | 47512 |
| INVESCO NASDAQ | ETF | 46137V530 |  | 29 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO NASDAQ | ETF | 46138G649 |  | 520 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| INVESCO PFD | ETF | 46138E511 |  | 7 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| INVESCO QQQ | ETF | 46090E103 |  | 8321 | 31250 | SH |  | SOLE |  | 370 | 0 | 30880 |
| INVESCO S | ETF | 46137V266 |  | 15 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO S | ETF | 46137V357 |  | 55 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INVESCO S | ETF | 46138E362 |  | 24 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INVESCO SENIOR | ETF | 46138G508 |  | 9 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| INVESCO SOLAR | ETF | 46138G706 |  | 755 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| INVESCO WATER | ETF | 46137V142 |  | 77 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| INVITAE CORP | COM | 46185L103 |  | 1 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| IQIYI INC | COM | 46267X108 |  | 6 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| IRON MOUNTAIN | COM | 46284V101 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES 0-5 | ETF | 46429B747 |  | 71 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES 1-3YR | ETF | 464287457 |  | 2378 | 29298 | SH |  | SOLE |  | 0 | 0 | 29298 |
| ISHARES 1-5 YEAR | ETF | 464288646 |  | 19 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES 20 PLUS | ETF | 464287432 |  | 1321 | 13269 | SH |  | SOLE |  | 90 | 0 | 13179 |
| ISHARES 7-10YR | ETF | 464287440 |  | 487 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ISHARES BIOTECHNOLOGY | ETF | 464287556 |  | 1542 | 11752 | SH |  | SOLE |  | 150 | 0 | 11602 |
| ISHARES CALIFORNIA | ETF | 464288356 |  | 1335 | 23802 | SH |  | SOLE |  | 350 | 0 | 23452 |
| ISHARES COHEN | ETF | 464287564 |  | 482 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ISHARES CORE | ETF | 464287150 |  | 964 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| ISHARES CORE | ETF | 464287200 |  | 224 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES CORE | ETF | 464287226 |  | 5870 | 60531 | SH |  | SOLE |  | 200 | 0 | 60331 |
| ISHARES CORE | ETF | 464287507 |  | 115 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES CORE | ETF | 464287804 |  | 1973 | 20852 | SH |  | SOLE |  | 150 | 0 | 20702 |
| ISHARES CORE | ETF | 46429B663 |  | 41 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES CORE | ETF | 46432F842 |  | 7035 | 114130 | SH |  | SOLE |  | 1490 | 0 | 112640 |
| ISHARES CORE | ETF | 46434G103 |  | 1733 | 37115 | SH |  | SOLE |  | 600 | 0 | 36515 |
| ISHARES CORE | ETF | 46434V613 |  | 4956 | 110307 | SH |  | SOLE |  | 817 | 0 | 109490 |
| ISHARES CORE | ETF | 46434V621 |  | 312 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| ISHARES EXPANDED | ETF | 464287549 |  | 132 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES EXPONENTIAL | ETF | 46434V381 |  | 4 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES FLOATING | ETF | 46429B655 |  | 118 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES GENOMICS | ETF | 46435U192 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES GLOBAL | ETF | 464287291 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES GLOBAL | ETF | 464288224 |  | 38 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES GOLD | COM | 464285204 |  | 781 | 22580 | SH |  | SOLE |  | 0 | 0 | 22580 |
| ISHARES IBOXX | ETF | 464288513 |  | 195 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ISHARES INTL | ETF | 464288448 |  | 16 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES JPMORGAN | ETF | 464288281 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES MORNINGSTAR | ETF | 464288307 |  | 161 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES MSCI | ETF | 464286350 |  | 78 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES MSCI | ETF | 464286400 |  | 231 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| ISHARES MSCI | ETF | 464286533 |  | 9 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES MSCI | ETF | 464287234 |  | 54 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ISHARES MSCI | ETF | 464287465 |  | 186 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| ISHARES MSCI | ETF | 464288257 |  | 17 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES MSCI | ETF | 464288273 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES MSCI | ETF | 464288570 |  | 111 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES MSCI | ETF | 464288802 |  | 820 | 9964 | SH |  | SOLE |  | 0 | 0 | 9964 |
| ISHARES MSCI | ETF | 464288877 |  | 1979 | 43149 | SH |  | SOLE |  | 0 | 0 | 43149 |
| ISHARES MSCI | ETF | 46429B671 |  | 18 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES MSCI | ETF | 46429B689 |  | 44 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES MSCI | ETF | 46429B697 |  | 555 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| ISHARES MSCI | ETF | 46432F339 |  | 31 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES MSCI | ETF | 46432F388 |  | 13 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES MSCI | ETF | 46432F396 |  | 44 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES MSCI | ETF | 46434G822 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI | ETF | 46434V464 |  | 41 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES NATIONAL | ETF | 464288414 |  | 1821 | 17263 | SH |  | SOLE |  | 765 | 0 | 16498 |
| ISHARES RUSSELL | ETF | 464287499 |  | 15 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES RUSSELL | ETF | 464287598 |  | 60 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES RUSSELL | ETF | 464287622 |  | 90 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES RUSSELL | ETF | 464287630 |  | 32 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES RUSSELL | ETF | 464287655 |  | 65 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES S | ETF | 464287101 |  | 12 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES S | ETF | 464287309 |  | 28 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES S | ETF | 464287606 |  | 19 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES SELECT | ETF | 464287168 |  | 36 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SELF | ETF | 46435U366 |  | 37 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES SEMICONDUCTOR | ETF | 464287523 |  | 336 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ISHARES SILVER | COM | 46428Q109 |  | 8 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TECHNOLOGY | ETF | 464287721 |  | 430 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| ISHARES TIPS | ETF | 464287176 |  | 335 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| ISHARES U S | ETF | 464287697 |  | 39 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES U S | ETF | 464287713 |  | 10 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES U S | ETF | 464287754 |  | 140 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ISHARES U S | ETF | 464287762 |  | 57 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES U S | ETF | 464287788 |  | 35 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES U S | ETF | 464287796 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES U S | ETF | 464287838 |  | 19 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES U S | ETF | 464287846 |  | 82 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES U S | ETF | 464288687 |  | 289 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| ISHARES U S | ETF | 464288810 |  | 17 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES US | ETF | 46436E536 |  | 31 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JEFFERIES FINANCIAL | COM | 47233W109 |  | 14 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| JETBLUE AIRWAYS | COM | 477143101 |  | 8 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JOBY AVIATION | COM | G65163100 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHN HANCOCK | ETF | 47804J107 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JOHN HANCOCK | ETF | 47804J206 |  | 4 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JOHN HANCOCK | ETF | 47804J842 |  | 2 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JOHN HANCOCK | ETF | 47804J859 |  | 4 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 623 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| JOHNSON CONTROLS | COM | G51502105 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JPMORGAN | ETF | 46641Q837 |  | 1741 | 34735 | SH |  | SOLE |  | 0 | 0 | 34735 |
| JPMORGAN BUILDERS | ETF | 46641Q191 |  | 647 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| JPMORGAN CHASE | COM | 46625H100 |  | 637 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| KAISER ALUMINUM | COM | 483007704 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| KAYNE ANDERSON | ETF | 486606106 |  | 3 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KB HOME | COM | 48666K109 |  | 15 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KENNEDY-WILSON HOLDINGS | COM | 489398107 |  | 4 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| KIMBERLY CLARK | COM | 494368103 |  | 19 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| KITE REALTY | COM | 49803T300 |  | 7 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| KLA CORP | COM | 482480100 |  | 42 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KONTOOR BRANDS | COM | 50050N103 |  | 4 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KRAFT HEINZ | COM | 500754106 |  | 31 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| KRANESHARES ELECTRIC | ETF | 500767827 |  | 75 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| KRATOS DEFENSE | COM | 50077B207 |  | 2 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KYNDRYL HOLDINGS | COM | 50155Q100 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LAM RESEARCH CORPORATION | COM | 512807108 |  | 376 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| LAS VEGAS SANDS | COM | 517834107 |  | 26 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LENNAR CORP | COM | 526057104 |  | 104 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| LEVI STRAUSS | COM | 52736R102 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY ALL-STAR | ETF | 530158104 |  | 4 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| LIBERTY GLOBAL | COM | G5480U120 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LIBERTY LATIN | COM | G9001E128 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIVE NATION | COM | 538034109 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN | COM | 539830109 |  | 577 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| LOWES COMPANIES | COM | 548661107 |  | 192 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LUMEN TECHNOLOGIES | COM | 550241103 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LUMENTUM HOLDINGS | COM | 55024U109 |  | 29 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| LUMINAR TECHNOLOGIES | COM | 550424105 |  | 93 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| LYFT INC | COM | 55087P104 |  | 3 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LYONDELLBASELL INDUSTRIE | COM | N53745100 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| M BANK | COM | 55261F104 |  | 6 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MADISON SQUARE | COM | 55825T103 |  | 131 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| MADISON SQUARE | COM | 55826T102 |  | 34 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| MAGNA INTERNATIONAL | COM | 559222401 |  | 106 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| MANAGED TORTOISE | ETF | 56167N720 |  | 6 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MANITOWOC COMPANY | COM | 563571405 |  | 2 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MANNKIND CORP | COM | 56400P706 |  | 3 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 138 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| MARYGOLD COS | COM | 57403M104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERBRAND INC | COM | 57638P104 |  | 3 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MASTERCARD INC | COM | 57636Q104 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MCDONALDS CORP | COM | 580135101 |  | 161 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| MCKESSON CORP | COM | 58155Q103 |  | 37 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MDU RESOURCES GROUP | COM | 552690109 |  | 39 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1095 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| MELCO RESORTS | COM | 585464100 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MERCK  COMPANY | COM | 58933Y105 |  | 358 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| META PLATFORMS | COM | 30303M102 |  | 1735 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| MICRO FOCUS | COM | 594837403 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 504 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| MICROSOFT CORP | COM | 594918104 |  | 5875 | 24498 | SH |  | SOLE |  | 0 | 0 | 24498 |
| MIND MEDICINE | COM | 60255C885 |  | 0 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MOELIS  COMPANY | COM | 60786M105 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 225 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| MONEYGRAM INTL | COM | 60935Y208 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MONSTER BEVERAGE | COM | 61174X109 |  | 32 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MORGAN STANLEY | COM | 617446448 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 1116 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| NABORS INDUSTRIES | COM | G6359F137 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NAVIOS MARITIME | COM | Y62197119 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NECESSITY RETAIL | COM | 02607T109 |  | 7 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NETFLIX INC | COM | 64110L106 |  | 172 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| NEWELL BRANDS | COM | 651229106 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWS CORP | COM | 65249B109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEXTERA ENERGY | COM | 65339F101 |  | 184 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| NEXTERA ENERGY | COM | 65341B106 |  | 73 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NIKE INC | COM | 654106103 |  | 265 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| NIO INC | COM | 62914V106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHERN TRUST | COM | 665859104 |  | 9 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 1862 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| NORWEGIAN CRUISE | COM | G66721104 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOV INC | COM | 62955J103 |  | 6 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NOVARTIS AG | COM | 66987V109 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOVAVAX INC | COM | 670002401 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NOVO NORDISK | COM | 670100205 |  | 118 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| NOW INC | COM | 67011P100 |  | 12 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| NUCOR CORP | COM | 670346105 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUSCALE POWER | COM | 67079K100 |  | 10 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| NUVEEN ESG | ETF | 67092P201 |  | 28 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| NUVEEN ESG | ETF | 67092P300 |  | 34 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN INTERMEDIATE | ETF | 670671106 |  | 18 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NUVEEN SHORT | ETF | 67092P706 |  | 6 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NVIDIA CORP | COM | 67066G104 |  | 97 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| OBSIDIAN ENERGY | COM | 674482203 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OCCIDENTAL PETROLEUM | COM | 674599105 |  | 27 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| OGE ENERGY CORP | COM | 670837103 |  | 148 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| OLD NATIONAL | COM | 680033107 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ONEOK INC | COM | 682680103 |  | 52 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| OPENDOOR TECHNOLOGIES | COM | 683712103 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 1190 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| ORGANON  CO | COM | 68622V106 |  | 7 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ORION OFFICE | COM | 68629Y103 |  | 2 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ORMAT TECHNOLOGIES | COM | 686688102 |  | 8 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| OTIS WORLDWIDE | COM | 68902V107 |  | 13 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| OVINTIV INC | COM | 69047Q102 |  | 15 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PALANTIR TECHNOLOGIES | COM | 69608A108 |  | 4 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PALO ALTO | COM | 697435105 |  | 59 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PAN AMERICAN | COM | 697900108 |  | 10 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 69 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| PARK HOTELS | COM | 700517105 |  | 0 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PAYCHEX INC | COM | 704326107 |  | 25 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 1122 | 15768 | SH |  | SOLE |  | 0 | 0 | 15768 |
| PBF ENERGY | COM | 69318G106 |  | 24 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PENN ENTERTAINMENT | COM | 707569109 |  | 343 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| PEPSICO INC | COM | 713448108 |  | 428 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| PERKINELMER INC | COM | 714046109 |  | 1914 | 13651 | SH |  | SOLE |  | 0 | 0 | 13651 |
| PFIZER INC | COM | 717081103 |  | 397 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| PHILIP MORRIS | COM | 718172109 |  | 339 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| PHILLIPS 66 | COM | 718546104 |  | 159 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| PIMCO 0-5 | ETF | 72201R783 |  | 11 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PIMCO ACTIVE | ETF | 72201R775 |  | 635 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| PIMCO DYNAMIC | ETF | 72201Y101 |  | 133 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| PIMCO EHNANCED | ETF | 72201R833 |  | 5874 | 59551 | SH |  | SOLE |  | 0 | 0 | 59551 |
| PIMCO INTERMEDIATE | ETF | 72201R866 |  | 1782 | 34693 | SH |  | SOLE |  | 0 | 0 | 34693 |
| PIMCO SHORT | ETF | 72201R874 |  | 2075 | 42100 | SH |  | SOLE |  | 0 | 0 | 42100 |
| PINTEREST INC | COM | 72352L106 |  | 6 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PITNEY BOWES | COM | 724479100 |  | 2781 | 731889 | SH |  | SOLE |  | 0 | 0 | 731889 |
| PJT PARTNERS | COM | 69343T107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PLUG POWER | COM | 72919P202 |  | 56 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| PNC FINANCIAL | COM | 693475105 |  | 46 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| POLARIS INC | COM | 731068102 |  | 8 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PORTLAND GENERAL | COM | 736508847 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PPG INDUSTRIES | COM | 693506107 |  | 32 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PRICE T | COM | 74144T108 |  | 14 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROCTER  GAMBLE | COM | 742718109 |  | 441 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| PROLOGIS INC | COM | 74340W103 |  | 91 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| PROSHARES ULTRA | ETF | 74347Y870 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 407 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| PTC INC | COM | 69370C100 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PULSE BIOSCIENCES | COM | 74587B101 |  | 383 | 138609 | SH |  | SOLE |  | 0 | 0 | 138609 |
| PULTEGROUP INC | COM | 745867101 |  | 7 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| QORVO INC | COM | 74736K101 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 2112 | 19215 | SH |  | SOLE |  | 0 | 0 | 19215 |
| QUINCE THERAPEUTICS | COM | 22053A107 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 308 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| REALTY INCOME | COM | 756109104 |  | 225 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| REDFIN CORP | COM | 75737F108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 72 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGIONS FINANCIAL | COM | 7591EP100 |  | 21 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RESIDEO TECHNOLOGIES | COM | 76118Y104 |  | 2 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| RESMED INC | COM | 761152107 |  | 45 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| REX AMERICAN | COM | 761624105 |  | 86 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| RIO TINTO | COM | 767204100 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RIVERNORTH OPPORTUNITIES | ETF | 76881Y109 |  | 260 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| RIVIAN AUTOMOTIVE | COM | 76954A103 |  | 2 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ROBINHOOD MARKETS | COM | 770700102 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROBLOX CORP | COM | 771049103 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROCKET COS | COM | 77311W101 |  | 0 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 386 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROYAL BANK | COM | 780087102 |  | 94 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 8 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| RXO INC | COM | 74982T103 |  | 3 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| S GLOBAL | COM | 78409V104 |  | 17 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SABA CAPITAL | ETF | 78518H202 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SAGE THERAPEUTICS | COM | 78667J108 |  | 26 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SALESFORCE INC | COM | 79466L302 |  | 513 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| SANOFI | COM | 80105N105 |  | 27 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 26 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SCHWAB AGGREGATE | ETF | 808524839 |  | 25 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SCHWAB EMERGING | ETF | 808524706 |  | 9 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SCHWAB INTL | ETF | 808524805 |  | 5 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SCHWAB SHORT | ETF | 808524862 |  | 7 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB US | ETF | 808524201 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB US | ETF | 808524607 |  | 7 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SCHWAB US | ETF | 808524797 |  | 9 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB US | ETF | 808524847 |  | 8 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SCOTTS MIRACLE-GRO | COM | 810186106 |  | 67 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 163 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SECTOR CONSUMER | ETF | 81369Y308 |  | 810 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| SECTOR ENERGY | ETF | 81369Y506 |  | 905 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| SECTOR FINANCIAL | ETF | 81369Y605 |  | 2285 | 66832 | SH |  | SOLE |  | 0 | 0 | 66832 |
| SECTOR HEALTHCARE | ETF | 81369Y209 |  | 1438 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| SECTOR INDUSTRIAL | ETF | 81369Y704 |  | 43 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SECTOR MATERIALS | ETF | 81369Y100 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SECTOR TECHNOLOGY | ETF | 81369Y803 |  | 2881 | 23159 | SH |  | SOLE |  | 460 | 0 | 22699 |
| SELECT SECTOR | ETF | 81369Y860 |  | 4 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SELECT UTILITIES | ETF | 81369Y886 |  | 401 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| SEMPRA | COM | 816851109 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SEVEN HILLS | COM | 81784E101 |  | 2 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SFL CORP | COM | G7738W106 |  | 9 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SHAKE SHACK | COM | 819047101 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SHOPIFY INC | COM | 82509L107 |  | 1321 | 38080 | SH |  | SOLE |  | 0 | 0 | 38080 |
| SIGNET JEWELERS | COM | G81276100 |  | 69 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| SILO PHARMA | COM | 82711P201 |  | 0 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SIRIUS XM | COM | 82968B103 |  | 13 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 283 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| SMITH  WESSON | COM | 831754106 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SNAP INC | COM | 83304A106 |  | 3 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SNOWFLAKE INC | COM | 833445109 |  | 544 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| SOFI TECHNOLOGIES | COM | 83406F102 |  | 5 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SOLAREDGE TECHNOLOGIES | COM | 83417M104 |  | 76 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SOUTHERN COMPANY | COM | 842587107 |  | 179 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 24 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SPDR BLACKSTONE | ETF | 78467V608 |  | 9 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SPDR BLOOMBERG | ETF | 78464A391 |  | 4 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR BLOOMBERG | ETF | 78468R622 |  | 430 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| SPDR BLOOMBERG | ETF | 78468R663 |  | 355 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| SPDR DOUBLELINE | ETF | 78467V848 |  | 172 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| SPDR DOW | ETF | 78463X749 |  | 26 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SPDR DOW | ETF | 78463X863 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR GOLD | COM | 78463V107 |  | 4699 | 27700 | SH |  | SOLE |  | 97 | 0 | 27603 |
| SPDR NUVEEN | ETF | 78468R721 |  | 9 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR NUVEEN | ETF | 78468R739 |  | 2373 | 50520 | SH |  | SOLE |  | 850 | 0 | 49670 |
| SPDR PORTFOLIO | ETF | 78463X889 |  | 82 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| SPDR PORTFOLIO | ETF | 78464A409 |  | 11 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR PORTFOLIO | ETF | 78464A474 |  | 86 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| SPDR PORTFOLIO | ETF | 78464A508 |  | 72 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SPDR PORTFOLIO | ETF | 78464A649 |  | 68 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| SPDR PORTFOLIO | ETF | 78464A805 |  | 1276 | 27002 | SH |  | SOLE |  | 0 | 0 | 27002 |
| SPDR PORTFOLIO | ETF | 78464A847 |  | 35 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| SPDR PORTFOLIO | ETF | 78464A854 |  | 233 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| SPDR PORTFOLIO | ETF | 78468R853 |  | 12 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SPDR S | ETF | 78462F103 |  | 1481 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| SPDR S | ETF | 78463X533 |  | 7 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SPDR S | ETF | 78463X772 |  | 10 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR S | ETF | 78467Y107 |  | 101 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR S | ETF | 78468R796 |  | 16 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR SERIES | ETF | 78464A201 |  | 14 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SPDR SERIES | ETF | 78464A300 |  | 7 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR SERIES | ETF | 78464A763 |  | 5753 | 45986 | SH |  | SOLE |  | 140 | 0 | 45846 |
| SPDR SERIES | ETF | 78464A813 |  | 34 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SPDR SERIES | ETF | 78464A821 |  | 7 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR SERIES | ETF | 78464A870 |  | 541 | 6520 | SH |  | SOLE |  | 150 | 0 | 6370 |
| SPDR SERIES | ETF | 78468R556 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPECTRUM BRANDS | COM | 84790A105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPIRIT AEROSYSTEMS | COM | 848574109 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPLUNK INC | COM | 848637104 |  | 43 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPROTT PHYSICAL | ETF | 85207K107 |  | 9 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPROUTS FARMERS | COM | 85208M102 |  | 34 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPX TECHNOLOGIES | COM | 78473E103 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 681 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| STELLANTIS NV | COM | N82405106 |  | 7 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| STERICYCLE INC | COM | 858912108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STERIS PLC | COM | G8473T100 |  | 755 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| STRYKER CORP | COM | 863667101 |  | 49 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| STURM RUGER | COM | 864159108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUN LIFE | COM | 866796105 |  | 16 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SYLVAMO CORP | COM | 871332102 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SYSCO CORP | COM | 871829107 |  | 48 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| T-MOBILE US | COM | 872590104 |  | 13 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 8 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 31 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TARGET CORP | COM | 87612E106 |  | 142 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| TE CONNECTIVITY | COM | H84989104 |  | 10 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TELADOC HEALTH | COM | 87918A105 |  | 5 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TEMPLETON DRAGON FD INC | ETF | 88018T101 |  | 27 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| TESLA INC | COM | 88160R101 |  | 334 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| TEVA PHARMACEUTICAL | COM | 881624209 |  | 13 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 102 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| TEXTRON INC | COM | 883203101 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TFF PHARMACEUTICALS | COM | 87241J104 |  | 53 | 50725 | SH |  | SOLE |  | 0 | 0 | 50725 |
| THERMO FISHER | COM | 883556102 |  | 22 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TILRAY BRANDS | COM | 88688T100 |  | 47 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| TIMKEN CO | COM | 887389104 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TITAN PHARMACEUTICALS | COM | 888314606 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TJX COS | COM | 872540109 |  | 23 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TOTALENERGIES SE | COM | 89151E109 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOYOTA MOTOR | COM | 892331307 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRACTOR SUPPLY | COM | 892356106 |  | 24 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 5 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| TRAVELERS COS | COM | 89417E109 |  | 62 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| TRUIST FINANCIAL | COM | 89832Q109 |  | 46 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| TURTLE BEACH | COM | 900450206 |  | 193 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| TUTOR PERINI | COM | 901109108 |  | 3132 | 414945 | SH |  | SOLE |  | 0 | 0 | 414945 |
| TYSON FOODS | COM | 902494103 |  | 14 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| U S BANCORP DE | COM | 902973304 |  | 20 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| U S GLOBAL | COM | 902952100 |  | 3 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 3310 | 133875 | SH |  | SOLE |  | 0 | 0 | 133875 |
| ULTA BEAUTY | COM | 90384S303 |  | 15 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNILEVER PLC | COM | 904767704 |  | 56 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| UNION PACIFIC CORP | COM | 907818108 |  | 60 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| UNITED AIRLINES | COM | 910047109 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UNITED PARCEL | COM | 911312106 |  | 164 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| UNITED RENTALS | COM | 911363109 |  | 3258 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| UNITED STATES | ETF | 91232N207 |  | 46 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| UNITED STS STEEL CRP NEW | COM | 912909108 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1348 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| UNITY BIOTECHNOLOGY | COM | 91381U200 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UPSTART HOLDINGS | COM | 91680M107 |  | 44 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| V F CORP | COM | 918204108 |  | 1 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VALARIS LTD | WARRANT | G9460G119 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY | COM | 91913Y100 |  | 53 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANECK AGRIBUSINESS | ETF | 92189F700 |  | 78 | 909 | SH |  | SOLE |  | 200 | 0 | 709 |
| VANECK GOLD | ETF | 92189F106 |  | 241 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| VANECK HIGH | ETF | 92189H409 |  | 1176 | 23275 | SH |  | SOLE |  | 400 | 0 | 22875 |
| VANECK INTERMEDIATE | ETF | 92189H201 |  | 34 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 629 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| VANECK SHORT | ETF | 92189F528 |  | 1120 | 66362 | SH |  | SOLE |  | 0 | 0 | 66362 |
| VANGUARD COMMUNICATION | ETF | 92204A884 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CONSUMER | ETF | 92204A108 |  | 3782 | 17269 | SH |  | SOLE |  | 270 | 0 | 16999 |
| VANGUARD CONSUMER | ETF | 92204A207 |  | 1484 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 5449 | 35886 | SH |  | SOLE |  | 0 | 0 | 35886 |
| VANGUARD EMERGING | ETF | 921946885 |  | 55 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VANGUARD FINANCIALS | ETF | 92204A405 |  | 567 | 6860 | SH |  | SOLE |  | 300 | 0 | 6560 |
| VANGUARD FSTE | ETF | 922042858 |  | 1323 | 33956 | SH |  | SOLE |  | 0 | 0 | 33956 |
| VANGUARD FTSE | ETF | 921943858 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD FTSE | ETF | 922042775 |  | 46 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD GROWTH | ETF | 922908736 |  | 1108 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| VANGUARD HEALTH | ETF | 92204A504 |  | 1856 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| VANGUARD HIGH | ETF | 921946406 |  | 9176 | 84806 | SH |  | SOLE |  | 950 | 0 | 83856 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 450 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| VANGUARD INTERMEDIATE | ETF | 921937819 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD LARGE | ETF | 922908637 |  | 14 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD MATERIALS | ETF | 92204A801 |  | 141 | 833 | SH |  | SOLE |  | 60 | 0 | 773 |
| VANGUARD MID | ETF | 922908629 |  | 163 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD MUNICIPAL | ETF | 922907746 |  | 277 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| VANGUARD REAL | ETF | 922908553 |  | 725 | 8801 | SH |  | SOLE |  | 100 | 0 | 8701 |
| VANGUARD S | ETF | 922908363 |  | 203 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VANGUARD SHORT | ETF | 921937827 |  | 9 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SHORT | ETF | 92206C409 |  | 75 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SMALL | ETF | 922908595 |  | 19 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD SMALL | ETF | 922908751 |  | 1688 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| VANGUARD TOTAL | ETF | 921909768 |  | 1483 | 28679 | SH |  | SOLE |  | 0 | 0 | 28679 |
| VANGUARD TOTAL | ETF | 921937835 |  | 1821 | 25354 | SH |  | SOLE |  | 0 | 0 | 25354 |
| VANGUARD TOTAL | ETF | 92203J407 |  | 637 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| VANGUARD TOTAL | ETF | 922042742 |  | 30 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD TOTAL | ETF | 922908769 |  | 10109 | 52878 | SH |  | SOLE |  | 635 | 0 | 52243 |
| VANGUARD VALUE | ETF | 922908744 |  | 105 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 95 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| VIAD CORP | COM | 92552R406 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VIASAT INC | COM | 92552V100 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIATRIS INC | COM | 92556V106 |  | 6 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VIAVI SOLUTIONS | COM | 925550105 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VICTORYSHARES U S | ETF | 92647N824 |  | 24 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VICTORYSHARES US | ETF | 92647N766 |  | 188 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| VICTORYSHARES US | ETF | 92647N774 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VICTORYSHARES US | ETF | 92647N782 |  | 6 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VINCE HOLDING | COM | 92719W207 |  | 5 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VIRGIN GALACTIC | COM | 92766K106 |  | 11 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| VIRTUS EQUITY | ETF | 92841M101 |  | 6 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VISA INC | COM | 92826C839 |  | 147 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VISTA OUTDOOR | COM | 928377100 |  | 3 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VMWARE INC | COM | 928563402 |  | 10 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WABTEC | COM | 929740108 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WALGREENS BOOTS | COM | 931427108 |  | 58 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| WALMART INC | COM | 931142103 |  | 373 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| WALT DISNEY | COM | 254687106 |  | 1013 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| WARNER BROS | COM | 934423104 |  | 7 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 41 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| WEATHERFORD INTL | COM | G48833118 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO | COM | 949746101 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WELLTOWER INC | COM | 95040Q104 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WESTERN DIGITAL | COM | 958102105 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WESTERN MIDSTREAM | MLP | 958669103 |  | 24 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WEYERHAEUSER CO | COM | 962166104 |  | 37 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WHIRLPOOL CORP | COM | 963320106 |  | 376 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| WILLIAMS COS | COM | 969457100 |  | 6 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WILLIAMS SONOMA | COM | 969904101 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TRUST | ETF | 97717X669 |  | 14 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WISDOMTREE TRUST | ETF | 97717X701 |  | 166 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| WISDOMTREE U S | ETF | 97717W406 |  | 1803 | 19647 | SH |  | SOLE |  | 0 | 0 | 19647 |
| WORKDAY INC | COM | 98138H101 |  | 120 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| XCEL ENERGY | COM | 98389B100 |  | 34 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| XEROX HOLDINGS | COM | 98421M106 |  | 8 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| XPO INC | COM | 983793100 |  | 6 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| YUM BRANDS INC | COM | 988498101 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| YUM CHINA | COM | 98850P109 |  | 6 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ZILLOW GROUP | COM | 98954M200 |  | 15 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ZIMMER BIOMET | COM | 98956P102 |  | 37 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ZIMVIE INC | COM | 98888T107 |  | 3 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ZOOM VIDEO | COM | 98980L101 |  | 11 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AIRBNB INC COM | COM | 009066101 |  | 25650 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC CAP STK | COM | 02079K305 |  | 8823 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPS TR CLEAN ENERGY | ETF | 00162Q460 |  | 75058 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13713 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 71400 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59100 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 102068 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| APPLE INC | COM | 037833100 |  | 227377 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ARCHER AVIATION INC COM | COM | 03945R102 |  | 5236 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ARK ETF TR INNOVATION | ETF | 00214Q104 |  | 70290 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| AT INC | COM | 00206R102 |  | 75481 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| BANK AMER CORP | COM | 060505104 |  | 158976 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| BEYOND MEAT INC | COM | 08862E109 |  | 19080 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| BOEING CO | COM | 097023105 |  | 114294 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CISCO SYS INC | COM | 17275R102 |  | 23820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COINBASE GLOBAL INC COM | COM | 19260Q107 |  | 15925 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| COMSTOCK MNG INC | COM | 205750300 |  | 1375 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CVS HEALTH CORP | COM | 126650100 |  | 46595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DISNEY WALT CO | COM | 254687106 |  | 86880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ETF MANAGERS TR ETFMG ALTR | ETF | 26924G508 |  | 27903 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| ETF MANAGERS TR PRIME CYBR | ETF | 26924G201 |  | 44050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FEDEX CORP | COM | 31428X106 |  | 86600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR DJ INTERNT IDX | ETF | 33733E302 |  | 180414 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| FORD MTR CO DEL | COM | 345370860 |  | 122115 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 178600 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 128775 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HELIOS  MATHESON ANALYTICS | COM | 42327L309 |  | 1 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTEL CORP | COM | 458140100 |  | 5286 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 42267 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO CURRENCYSHARES EURO EURO | ETF | 46138K103 |  | 163020 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 53256 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR CORE MSCI | ETF | 46432F842 |  | 95542 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES TR CORE US AGGBD | ET | 464287226 |  | 126087 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR IBOXX HI YD | ETF | 464288513 |  | 114126 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES TR TIPS BD | ETF | 464287176 |  | 10644 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26820 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCKESSON CORP | COM | 58155Q103 |  | 37512 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64974 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NETFLIX INC | COM | 64110L106 |  | 131221 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 7062 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21366 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 61488 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 227340 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 |  | 64980 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 |  | 77550 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| STARBUCKS CORP | COM | 855244109 |  | 84320 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| STRATASYS LTD | SHS | M85548101 |  | 8302 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 27197 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| TESLA MTRS INC | COM | 88160R101 |  | 24636 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 45600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37095 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANECK VECTORS ETF TR VIETNAM | ETF | 92189F817 |  | 5920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS SMALL CP | ETF | 922908751 |  | 78922 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 |  | 33133 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 921946885 |  | 94519 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 921946406 |  | 189367 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 5568 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WAL-MART STORES INC | COM | 931142103 |  | 56716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| US TREASU NT 1 625 10/23UST NOTE    DUE 10/31/23 | BONDS | 912828T91 |  | 292500 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| SAN DIEGO CALIF  5 25 27GO UTX      DUE 07/01/27 | MUNI | 797356EV0 |  | 33615 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SAN DIEGO CALIF  5 25 27GO UTX      DUE 07/01/27 | MUNI | 797356ET5 |  | 11115 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LORD ABBETT INTERMEDIATE TAX FREE F | BOND | 543912794 |  | 50084 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| DFA US CORE EQUITY 2 I | ETF | 233203397 |  | 186430 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| JPMORGAN LARGE CAP GROWTH I | ETF | 4812C0530 |  | 130894 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| DFA US LARGE COMPANY I | ETF | 25434D823 |  | 107430 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| AKRE FOCUS INSTL | ETF | 742935125 |  | 3286 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HARTFORD EQUITY INCOME I | ETF | 416649705 |  | 156840 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| MFS MASSACHUSETTS INV GR STK A | ETF | 575719109 |  | 75914 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| AMERICAN FUNDS NEW WORLD F1 | ETF | 649280401 |  | 45164 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | BOND | 876902602 |  | 382864 | 31720 | SH |  | SOLE |  | 0 | 0 | 31720 |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | BOND | 024934507 |  | 63927 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| FRANKLIN MUTUAL U S  MID CAP VALUE A | ETF | 355148107 |  | 8038 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD WELLESLEY INCOME ADMIRAL | ETF | 921938205 |  | 2247 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND | 922021407 |  | 886845 | 79537 | SH |  | SOLE |  | 0 | 0 | 79537 |
| LOOMIS SAYLES BOND RETAIL | BOND | 543495832 |  | 1429 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| T ROWE PRICE HEALTH SCIENCES | ETF | 741480107 |  | 130645 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| MATTHEWS ASIAN GROWTH  INC INVESTOR | ETF | 577130206 |  | 718 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY ADVISOR INTERM MUNI INC I | BOND | 31638R808 |  | 1153992 | 116212 | SH |  | SOLE |  | 0 | 0 | 116212 |
| AMERICAN FUNDS INVMT CO OF AMER A | ETF | 461308108 |  | 57991 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| DWS ESG CORE EQUITY S | ETF | 25159G886 |  | 93992 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| DOUBLELINE TOTAL RETURN BOND I | BOND | 258620103 |  | 83899 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| MFS MID CAP VALUE A | ETF | 55272P638 |  | 61830 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| DFA US LARGE CAP VALUE I | ETF | 233203827 |  | 93814 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| DFA US SMALL CAP I | ETF | 233203843 |  | 26777 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DFA EMERGING MARKETS CORE EQUITY I | ETF | 233203421 |  | 41779 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| FIRST EAGLE GLOBAL I | ETF | 32008F606 |  | 94101 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| DFA INVESTMENT GRADE I | BOND | 23320G448 |  | 157668 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | BOND | 057071656 |  | 131634 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| PUTNAM CA TAX EXEMPT INCOME Y | BOND | 746449305 |  | 304310 | 42501 | SH |  | SOLE |  | 0 | 0 | 42501 |
| DFA US SMALL CAP VALUE I | ETF | 233203819 |  | 58428 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| INVESCO LIMITED TERM CA MUNICIPAL Y | BOND | 00141W851 |  | 602134 | 193612 | SH |  | SOLE |  | 0 | 0 | 193612 |
| PACIFIC FUNDS STRATEGIC INCOME I-2 | BOND | 69447T730 |  | 177910 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| DFA EMERGING MARKETS I | ETF | 233203785 |  | 10394 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| JPMORGAN CORE BOND I | BOND | 4812C0381 |  | 52671 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | BOND | 024934846 |  | 214572 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| TOUCHSTONE MID CAP A | ETF | 89155H629 |  | 111971 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| FIDELITY ADVISOR INVESTMENT GR BD I | BOND | 316146869 |  | 130333 | 18330 | SH |  | SOLE |  | 0 | 0 | 18330 |
| TRANSAMERICA INTERMEDIATE MUNI I | BOND | 89355J581 |  | 349280 | 33360 | SH |  | SOLE |  | 0 | 0 | 33360 |
| DFA INTERNATIONAL CORE EQUITY I | ETF | 233203371 |  | 47079 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| SCHWAB S 500 INDEX | ETF | 808509855 |  | 106341 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| DFA LARGE CAP INTERNATIONAL I | ETF | 233203868 |  | 31770 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| NEUBERGER BERMAN REAL ESTATE I | ETF | 641224795 |  | 61956 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | BOND | 09260B382 |  | 247310 | 26823 | SH |  | SOLE |  | 0 | 0 | 26823 |
| DWS GLOBAL MACRO S | ETF | 25156G608 |  | 328754 | 35011 | SH |  | SOLE |  | 0 | 0 | 35011 |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | BOND | 09252Y606 |  | 184647 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 |  | 247059 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23646 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| APPLE INC | COM | 037833100 |  | 4647100 | 37156 | SH |  | SOLE |  | 0 | 0 | 37156 |
| AVANTIS US SMALL CAP    VALUE ETF | UIT | 025072877 |  | 7380 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 14452 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 121302 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 79324 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SEA LTD                FUNADR         1 ADR REPS    1  ORD SHS | ADR | 81141R100 |  | 26490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TRUST VALUE       DIVIDEND IN ETF IV | UIT | 33734H106 |  | 160080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VANGUARD SMALL CAP ETF | UIT | 922908751 |  | 273750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR S BIOTECH ETF | UIT | 78464A870 |  | 81530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TURTLE BEACH CORP | COM | 900450206 |  | 18081 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 235758 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| WOLFSPEED INC | COM | 977852102 |  | 20166 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTR    FADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 14806 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | UIT | 33739N108 |  | 125525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | UIT | 72201R833 |  | 113539 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | UIT | 81369Y407 |  | 38517 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 280105 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| NETFLIX INC | COM | 64110L106 |  | 53091 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMAZON COM INC | COM | 023135106 |  | 1008385 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| AMGEN INC | COM | 031162100 |  | 612784 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| TELADOC INC | COM | 87918A105 |  | 9032 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AFFIRM HLDGS INC        CLASS                  A | COM | 00827B106 |  | 728 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4016813 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| ENERGY SELECT SECTOR    SPDR ETF | UIT | 81369Y506 |  | 4220 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER  GAMBLE | COM | 742718109 |  | 30314 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRIVAGO N V            FADR           1 ADR REPS    1  ORD SHS | ADR | 89686D105 |  | 2040 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PIMCO ACTIVE BOND ETF | UIT | 72201R775 |  | 318430 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT | 81369Y209 |  | 92112 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13223 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SHOPIFY INC            FCLASS                  A | ADR | 82509L107 |  | 353232 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 20624 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47753 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | UIT | 81369Y852 |  | 17305 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 7458 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE COCA-COLA CO | COM | 191216100 |  | 75540 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CRISPR THERAPEUTICS    F | ADR | H17182108 |  | 27060 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FORD MOTOR CO | COM | 345370860 |  | 17520 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CANOPY GROWTH CORP     F | ADR | 138035100 |  | 5775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TAKE TWO INTERACTV | COM | 874054109 |  | 20622 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TILRAY BRANDS INC       CLASS                  2 | COM | 88688T100 |  | 4950 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CRONOS GROUP INC       F | ADR | 22717L101 |  | 5000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES CORE MSCI EAFE  ETF | UIT | 46432F842 |  | 24868 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PINTEREST INC           CLASS                  A | COM | 72352L106 |  | 4578 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVSC QQQ TRUST SRS 1   ETF | UIT | 46090E103 |  | 432424 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| INTEL CORP | COM | 458140100 |  | 35925 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| MERCK  CO INC | COM | 58933Y105 |  | 5557 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMBECTA CORP | COM | 29082K105 |  | 202 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TOTALENERGIES SE       FADR           1 ADR REPS    1  ORD SHS | ADR | 89151E109 |  | 30720 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIMON PPTY GROUP        REIT | REIT | 828806109 |  | 8815 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT | 922042858 |  | 149720 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 20767 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP | COM | 166764100 |  | 17399 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| P D L BIOPHARMA INC | COM | 69329Y104 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROADCOM INC | COM | 11135F101 |  | 498132 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PFIZER INC | COM | 717081103 |  | 128150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SNOWFLAKE INC           CLASS                  A | COM | 833445109 |  | 264225 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 26080 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PARAMOUNT GLOBAL        CLASS                  B | COM | 92556H206 |  | 6828 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | UIT | 81369Y100 |  | 11640 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT | 464288414 |  | 74137 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SIGNET JEWLERS LTD     F | ADR | G81276100 |  | 13240 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 304941 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| FIRST TRUST TCW         OPPORTUNISTIC FI ETF | UIT | 33740F805 |  | 220850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PHILLIPS 66 | COM | 718546104 |  | 3738 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SNAP INC                CLASS                  A | COM | 83304A106 |  | 1770 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FRST TR CLFRNA MNCPL HGHINCM ETF | UIT | 33739P863 |  | 338380 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| PLANET LABS PBC         CLASS                  A | COM | 72703X106 |  | 9000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORP | COM | 67066G104 |  | 269122 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| EOG RESOURCES INC | COM | 26875P101 |  | 24890 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513E101 |  | 128532 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| INVESCO NASDAQ 100 ETF | UIT | 46138G649 |  | 54375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT | 46641Q332 |  | 32682 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ROCKET COMPANIES CLASS ACLASS                  A | COM | 77311W101 |  | 10635 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| QUALCOMM INC | COM | 747525103 |  | 579952 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 602300 | 23750 | SH |  | SOLE |  | 0 | 0 | 23750 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 601999 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| ALIBABA GROUP HLDG LTD FADR           1 ADR REPS    8  ORD SHS | ADR | 01609W102 |  | 246506 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| WALT DISNEY CO | COM | 254687106 |  | 222425 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| WORKDAY INC             CLASS                  A | COM | 98138H101 |  | 33870 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10715 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 201875 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | UIT | 81369Y605 |  | 421243 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| TUTOR PERINI CORP | COM | 901109108 |  | 9060 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 8840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 19384 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WELLTOWER INC           REIT | REIT | 95040Q104 |  | 66950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLY FINL INC | COM | 02005N100 |  | 9426 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 278919 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EDITAS MEDICINE INCORPOR | COM | 28106W103 |  | 1688 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENERGOUS CORP | COM | 29272C103 |  | 829 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC          CLASS                  C | COM | 02079K107 |  | 1040520 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 15168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CVS HEALTH CORP | COM | 126650100 |  | 501714 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| JPMORGAN ULTRA SHORT    INCOME ETF | UIT | 46641Q837 |  | 200480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR S MIDCAP 400 ETF | UIT | 78467Y107 |  | 96958 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AVEO PHARMACEUTICALS | COM | 053588307 |  | 7480 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SERVICE NOW INC | COM | 81762P102 |  | 65535 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PRUDENTIAL FINL | COM | 744320102 |  | 9948 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES US TECHNOLOGY   ETF IV | UIT | 464287721 |  | 94360 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| TENCENT HOLDINGS       FUNADR         1 ADR REPS    1  ORD SHS | ADR | 88032Q109 |  | 8916 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COM | 69608A108 |  | 6390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT | 921946406 |  | 102619 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD REAL ESTATE    ETF | UIT | 922908553 |  | 173376 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SPDR DOUBLELINE TTL RTRNTTCL ETF | UIT | 78467V848 |  | 152760 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| BLACKROCK INC | COM | 09247X101 |  | 17801 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT | 92204A702 |  | 31635 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARGEPOINT HOLDINGS INCCLASS                  A | COM | 15961R105 |  | 26361 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| DOORDASH INC            CLASS                  A | COM | 25809K105 |  | 60450 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 23970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TOTAL USD BOND  MARKET ETF | UIT | 46434V613 |  | 213654 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| AUTOZONE INC | COM | 053332102 |  | 29172 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TRUST INTERNET    INDEX CF ETF IV | UIT | 33733E302 |  | 55552 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PIMCO SHORT TERM MUNI   BOND ACTV ETF | UIT | 72201R874 |  | 217316 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| CITIGROUP INC | COM | 172967424 |  | 27468 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25149 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 759468 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| VIATRIS INC | COM | 92556V106 |  | 705 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BOSTON BEER CO INC      CLASS                  A | COM | 100557107 |  | 12905 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BOEING CO | COM | 097023105 |  | 171357 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| LUMINAR TECHNOLOGIES INCCLASS                  A | COM | 550424105 |  | 24388 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ASANA INC               CLASS                  A | COM | 04342Y104 |  | 6625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC         CLASS                  A | COM | 02079K305 |  | 429558 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| ISHARES CORE S SMALL  CAP ETF | UIT | 464287804 |  | 58590 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ALBEMARLE CORP | COM | 012653101 |  | 21450 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 501125 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| BECTON DICKINSON | COM | 075887109 |  | 10247 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TARGET CORP | COM | 87612E106 |  | 60692 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR GOLD SHARES ETF | UIT | 78463V107 |  | 51318 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHARLES SCHWAB US REIT  ETF | UIT | 808524847 |  | 1735 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 42078 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ORACLE CORP | COM | 68389X105 |  | 125580 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 238753 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 135722 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| CATERPILLAR INC | COM | 149123101 |  | 71664 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BIOGEN INC | COM | 09062X103 |  | 258998 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD HEALTH CARE    ETF | UIT | 92204A504 |  | 172921 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | UIT | 92204A108 |  | 513984 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES CORE MSCI       EMERGING ETF | UIT | 46434G103 |  | 32949 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIT | 81369Y803 |  | 501421 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| ISHARES PREFERRED INCOMESEC ETF | UIT | 464288687 |  | 153400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD CONSUMER       STAPLES ETF | UIT | 92204A207 |  | 114588 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR INDUSTRIALSPDR ETF | UIT | 81369Y704 |  | 26376 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 184248 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ORGANON  CO | COM | 68622V106 |  | 140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT | 921908844 |  | 432573 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| JPMORGAN EQUITY PREMIUM INCOME I | ETF | 46645V675 |  | 38614 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT | 921946406 |  | 48609 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WALT DISNEY CO | COM | 254687106 |  | 4448 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TIPS BOND ETF | UIT | 464287176 |  | 5341 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST INTERNET    INDEX CF ETF IV | UIT | 33733E302 |  | 18517 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD REAL ESTATE    ETF | UIT | 922908553 |  | 8256 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL MILLS INC | COM | 370334104 |  | 8322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIT | 464287226 |  | 46828 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| NETFLIX INC | COM | 64110L106 |  | 2949 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CALIFORNIA MUNI BOND ETF | UIT | 464288356 |  | 28180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GOLD ETF | UIT | 464285204 |  | 6976 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK INNOVATION ETF | UIT | 00214Q104 |  | 3046 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SMALL CAP ETF | UIT | 922908751 |  | 12410 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KRANESHARES CSI CHINA   INTERNET ETF | UIT | 500767306 |  | 1590 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| A T  T INC | COM | 00206R102 |  | 3748 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT | 922042858 |  | 2955 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 17509 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 |  | 10083 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN BETABUILDERS   EUROPE ETF | UIT | 46641Q191 |  | 2450 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13656 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTEL CORP | COM | 458140100 |  | 5346 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 19539 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 6541 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD GROWTH ETF | UIT | 922908736 |  | 23277 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4794 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 28720 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC          CLASS                  A | COM | 02079K305 |  | 8912 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIT | 81369Y886 |  | 14100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK OF AMERICA   6 PFDPFD SER GG | COM | 060505229 |  | 72450 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PROCTER  GAMBLE | COM | 742718109 |  | 15157 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 20106 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ETFMG ALTERNATIVE       HARVEST ETF | UIT | 26924G508 |  | 840 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | UIT | 72201R833 |  | 9873 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO   5 85  PFDPFD SER Q | COM | 949746556 |  | 69840 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES GENOMICS        IMMUNOLOGY AND HEAL | UIT | 46435U192 |  | 2507 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD VALUE ETF | UIT | 922908744 |  | 7006 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 21455 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QUALCOMM INC | COM | 747525103 |  | 16080 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PITNEY BOWES INC | COM | 724479100 |  | 1206 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |

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