MANAGING PARTNER

0001538383-21-000004.txt : 20210728 0001538383-21-000004.hdr.sgml : 20210728 20210728105342 ACCESSION NUMBER: 0001538383-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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: 211120671 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001538383 XXXXXXXX 06-30-2021 06-30-2021 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

13F HOLDINGS REPORT 028-18045 N DAVID TODD CLARK MANAGING PARTNER 4052863623 DAVID TODD CLARK OKLAHOMA CITY OK 07-28-2021 0 952 43140 true INFORMATION TABLE 2 form13f2.xml 3D SYSTEMS COM 88554D205 3 98 SH SOLE 0 0 98 3M COMPANY COM 88579Y101 36 184 SH SOLE 0 0 184 A T & T INC COM 00206R102 25902 900 SH SOLE 0 0 900 A T & T INC COM 00206R102 181314 6300 SH SOLE 0 0 6300 ABBOTT LABORATORIES COM 002824100 295 2551 SH SOLE 0 0 2551 ABBOTT LABORATORIES COM 002824100 46951 405 SH SOLE 0 0 405 ABBVIE INC COM 00287Y109 1896 16840 SH SOLE 0 0 16840 ABBVIE INC COM 00287Y109 464640 4125 SH SOLE 0 0 4125 ACCENTURE PLC COM G1151C101 25 85 SH SOLE 0 0 85 ACTIVISION BLIZZARD COM 00507V109 55 580 SH SOLE 0 0 580 ACUTUS MEDICAL COM 005111109 203 12000 SH SOLE 0 0 12000 ADIENT PLC COM G0084W101 9 200 SH SOLE 0 0 200 ADOBE INC COM 00724F101 1127 1925 SH SOLE 0 0 1925 ADVANCED MICRO COM 007903107 76 816 SH SOLE 0 0 816 ADVANCED MICRO DEVIC COM 007903107 9393 100 SH SOLE 0 0 100 ADVISORSHARES DOUBLELINE 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117725 SH SOLE 0 0 117725 HARROW HEALTH INC COM 415858109 12077 1300 SH SOLE 0 0 1300 HARTFORD EQUITY INCOME I ETF 416649705 165818 7333 SH SOLE 0 0 7333 HARTFORD FINANCIAL COM 416515104 10 177 SH SOLE 0 0 177 HARTFORD SCHRODERS ETF 41653L404 759 34900 SH SOLE 0 0 34900 HARTFORD SCHRODERS TAX AWARE BND ETF UIT 41653L404 261158 12000 SH SOLE 0 0 12000 HARTFORD SCHRODERS TAX-AWARE BOND I BOND 41665H805 780564 68530 SH SOLE 0 0 68530 HAWAIIAN ELEC INDS INC COM 419870100 65 1540 SH SOLE 0 0 1540 HAWAIIAN HOLDINGS COM 419879101 4 200 SH SOLE 0 0 200 HCA HEALTHCARE COM 40412C101 52 252 SH SOLE 0 0 252 HECLA MINING COM 422704106 0 111 SH SOLE 0 0 111 HELEN OF COM G4388N106 13 61 SH SOLE 0 0 61 HELIOS & MATHESON ANALYTICS COM 42327L309 28 10000 SH SOLE 0 0 10000 HENRY SCHEIN COM 806407102 148 2000 SH SOLE 0 0 2000 HEWLETT PACKARD COM 42824C109 1247 85582 SH SOLE 0 0 85582 HILTON GRAND COM 43283X105 1 25 SH SOLE 0 0 25 HILTON WORLDWIDE COM 43300A203 10 83 SH SOLE 0 0 83 HOME DEPOT COM 437076102 490 1539 SH SOLE 0 0 1539 HONEYWELL INTL COM 438516106 60 276 SH SOLE 0 0 276 HONEYWELL INTL INC COM 438516106 10967 50 SH SOLE 0 0 50 HOPE BANCORP COM 43940T109 49 3500 SH SOLE 0 0 3500 HP INC COM 40434L105 912 30232 SH SOLE 0 0 30232 IDEXX LABS INC COM 45168D104 6 10 SH SOLE 0 0 10 II-VI INC COM 902104108 1445 19920 SH SOLE 0 0 19920 ILLINOIS TOOL COM 452308109 34 156 SH SOLE 0 0 156 INDIE SEMICONDUCTOR COM 45569U101 4 450 SH SOLE 0 0 450 INSPERITY INC COM 45778Q107 23 256 SH SOLE 0 0 256 INTEL CORP COM 458140100 867 15458 SH SOLE 0 0 15458 INTEL CORP COM 458140100 207718 3700 SH SOLE 0 0 3700 INTEL CORP COM 458140100 11228 200 SH SOLE 0 0 200 INTERDIGITAL INC COM 45867G101 433 5930 SH SOLE 0 0 5930 INTERNATIONAL BUSINESS MACHS COM 459200101 43977 300 SH SOLE 0 0 300 INTERNATIONAL PAPER COM 460146103 27 445 SH SOLE 0 0 445 INTL BUSINESS COM 459200101 137 939 SH SOLE 0 0 939 INTL FLAVOR & FRAGRANCE COM 459506101 891 5965 SH SOLE 0 0 5965 INVESCO CHINA ETF 46138E800 1 12 SH SOLE 0 0 12 INVESCO DEVELOPING MARKETS Y ETF 00143W875 57272 1006 SH SOLE 0 0 1006 INVESCO DWA ETF 46137V852 16 100 SH SOLE 0 0 100 INVESCO DYNAMIC ETF 46137V647 11 91 SH SOLE 0 0 91 INVESCO EMERGING ETF 46138E784 5 198 SH SOLE 0 0 198 INVESCO EXCHANGE ETF 46138E354 12 203 SH SOLE 0 0 203 INVESCO FINANCIAL ETF 46137V621 4 242 SH SOLE 0 0 242 INVESCO GOLDEN ETF 46137V571 16 270 SH SOLE 0 0 270 INVESCO HIGH ETF 46137V563 31 1510 SH SOLE 0 0 1510 INVESCO MULTI COM 46140H106 431 23142 SH SOLE 0 0 23142 INVESCO PFD ETF 46138E511 10 703 SH SOLE 0 0 703 INVESCO QQQ ETF 46090E103 9262 26134 SH SOLE 0 0 25824 INVESCO QQQ TR ETF 46090E103 53164 150 SH SOLE 0 0 150 INVESCO QQQ TRUST UIT 46090E103 699999 1975 SH SOLE 0 0 1975 INVESCO S&P ETF 46137V266 18 101 SH SOLE 0 0 101 INVESCO S&P ETF 46138E362 27 635 SH SOLE 0 0 635 INVESCO SENIOR ETF 46138G508 10 486 SH SOLE 0 0 486 INVESCO SOLAR ETF 46138G706 782 8759 SH SOLE 0 0 8759 INVESCO WATER ETF 46137V142 86 1607 SH SOLE 0 0 1607 INVESCO WATER RESOURCES ETF UIT 46137V142 5352 100 SH SOLE 0 0 100 INVITAE CORP COM 46185L103 26 800 SH SOLE 0 0 800 INVITAE CORP COM 46185L103 10119 300 SH SOLE 0 0 300 IQIYI INC COM 46267X108 21 1360 SH SOLE 0 0 1360 IRON MTN INC NEW REIT REIT 46284V101 1100 26 SH SOLE 0 0 26 ISHARES 0-5 ETF 46429B747 78 737 SH SOLE 0 0 737 ISHARES 1-3YR ETF 464287457 2412 28005 SH SOLE 0 0 28005 ISHARES 1-5 YEAR ETF 464288646 21 400 SH SOLE 0 0 400 ISHARES 20 PLUS ETF 464287432 2099 14545 SH SOLE 0 0 14455 ISHARES 7-10YR ETF 464287440 470 4077 SH SOLE 0 0 4077 ISHARES BIOTECHNOLOGY ETF 464287556 1750 10699 SH SOLE 0 0 10549 ISHARES BIOTECHNOLOGY ETF UIT 464287556 65460 400 SH SOLE 0 0 400 ISHARES CALIFORNIA ETF 464288356 495 7909 SH SOLE 0 0 7909 ISHARES COHEN ETF 464287564 650 9949 SH SOLE 0 0 9949 ISHARES CORE ETF 464287150 753 7631 SH SOLE 0 0 7631 ISHARES CORE ETF 464287200 11 27 SH SOLE 0 0 27 ISHARES CORE ETF 464287226 6806 59017 SH SOLE 0 0 58817 ISHARES CORE ETF 464287507 31 118 SH SOLE 0 0 118 ISHARES CORE ETF 464287804 1279 11328 SH SOLE 0 0 11178 ISHARES CORE ETF 46429B663 11 119 SH SOLE 0 0 119 ISHARES CORE ETF 46432F834 24 337 SH SOLE 0 0 337 ISHARES CORE ETF 46432F842 8054 107594 SH SOLE 0 0 106254 ISHARES CORE ETF 46434G103 2146 32038 SH SOLE 0 0 31638 ISHARES CORE ETF 46434V613 4475 83676 SH SOLE 0 0 82859 ISHARES CORE ETF 46434V621 99 1976 SH SOLE 0 0 1976 ISHARES CORE MSCI EMERGING ETF IV UIT 46434G103 20097 300 SH SOLE 0 0 300 ISHARES CORE MSCI EAFE ETF IV UIT 46432F842 59888 800 SH SOLE 0 0 800 ISHARES EXPANDED ETF 464287549 251 622 SH SOLE 0 0 622 ISHARES EXPONENTIAL ETF 46434V381 6 102 SH SOLE 0 0 102 ISHARES FLOATING ETF 46429B655 119 2353 SH SOLE 0 0 2353 ISHARES GENOMICS ETF 46435U192 13 250 SH SOLE 0 0 250 ISHARES GLOBAL ETF 464288224 45 1950 SH SOLE 0 0 1950 ISHARES GNMCS IMLGY AN HLTHCR ETF IV UIT 46435U192 5203 100 SH SOLE 0 0 100 ISHARES GOLD COM 464285204 1413 41930 SH SOLE 0 0 41930 ISHARES GOLD TR ISHARES ETF 464285204 80061 2375 SH SOLE 0 0 2375 ISHARES GOLD TRUST UIT 464285204 8427 250 SH SOLE 0 0 250 ISHARES IBOXX ETF 464288513 132 1500 SH SOLE 0 0 1500 ISHARES INC ETF 46434G772 12 194 SH SOLE 0 0 194 ISHARES INTL ETF 464288448 19 598 SH SOLE 0 0 598 ISHARES JPMORGAN ETF 464288281 80 715 SH SOLE 0 0 715 ISHARES MORNINGSTAR ETF 464288307 206 3000 SH SOLE 0 0 3000 ISHARES MORTGAGE ETF 46435G342 2 75 SH SOLE 0 0 75 ISHARES MSCI ETF 464286350 72 1838 SH SOLE 0 0 1838 ISHARES MSCI ETF 464286533 11 172 SH SOLE 0 0 172 ISHARES MSCI ETF 464287234 97 1768 SH SOLE 0 0 1768 ISHARES MSCI ETF 464287465 190 2414 SH SOLE 0 0 2414 ISHARES MSCI ETF 464288257 20 205 SH SOLE 0 0 205 ISHARES MSCI ETF 464288273 3 41 SH SOLE 0 0 41 ISHARES MSCI ETF 464288570 128 1550 SH SOLE 0 0 1550 ISHARES MSCI ETF 464288802 1280 13404 SH SOLE 0 0 13404 ISHARES MSCI ETF 464288877 1673 32339 SH SOLE 0 0 32339 ISHARES MSCI ETF 46429B671 14 180 SH SOLE 0 0 180 ISHARES MSCI ETF 46429B689 64 855 SH SOLE 0 0 855 ISHARES MSCI ETF 46429B697 557 7573 SH SOLE 0 0 7573 ISHARES MSCI ETF 46432F339 36 276 SH SOLE 0 0 276 ISHARES MSCI ETF 46432F388 15 145 SH SOLE 0 0 145 ISHARES MSCI ETF 46432F396 53 306 SH SOLE 0 0 306 ISHARES MSCI ETF 46434G822 6 100 SH SOLE 0 0 100 ISHARES MSCI ETF 46434V464 49 300 SH SOLE 0 0 300 ISHARES NATIONAL ETF 464288414 2591 22111 SH SOLE 0 0 21646 ISHARES NATIONAL MUNI BOND ETF UIT 464288414 53208 454 SH SOLE 0 0 454 ISHARES RUSSELL ETF 464287499 18 228 SH SOLE 0 0 228 ISHARES RUSSELL ETF 464287598 63 400 SH SOLE 0 0 400 ISHARES RUSSELL ETF 464287622 104 430 SH SOLE 0 0 430 ISHARES S&P ETF 464287101 17 90 SH SOLE 0 0 90 ISHARES S&P ETF 464287408 15 107 SH SOLE 0 0 107 ISHARES S&P ETF 464287606 16 200 SH SOLE 0 0 200 ISHARES SELECT ETF 464287168 34 300 SH SOLE 0 0 300 ISHARES SEMICONDUCTOR ETF 464287523 14 31 SH SOLE 0 0 31 ISHARES SILVER COM 46428Q109 9 400 SH SOLE 0 0 400 ISHARES TECHNOLOGY ETF 464287721 500 5031 SH SOLE 0 0 5031 ISHARES TIPS ETF 464287176 2130 16640 SH SOLE 0 0 16430 ISHARES TIPS BOND ETF IV UIT 464287176 6400 50 SH SOLE 0 0 50 ISHARES TOTAL USD BOND MARKET ETF UIT 46434V613 355708 6650 SH SOLE 0 0 6650 ISHARES TOTAL USD BOND MARKET ETF UIT 46434V613 10698 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI ETF 46432F842 59888 800 SH SOLE 0 0 800 ISHARES TR CORE US AGGBD ET 464287226 138396 1200 SH SOLE 0 0 1200 ISHARES TR TIPS BD ETF 464287176 12801 100 SH SOLE 0 0 100 ISHARES U S ETF 464287697 36 460 SH SOLE 0 0 460 ISHARES U S ETF 464287713 5 165 SH SOLE 0 0 165 ISHARES U S ETF 464287754 140 1260 SH SOLE 0 0 1260 ISHARES U S ETF 464287762 41 150 SH SOLE 0 0 150 ISHARES U S ETF 464287788 16 200 SH SOLE 0 0 200 ISHARES U S ETF 464287796 2 95 SH SOLE 0 0 95 ISHARES U S ETF 464288687 241 6129 SH SOLE 0 0 6129 ISHARES U S ETF 464288810 18 50 SH SOLE 0 0 50 ISHARES U S ETF 46429B267 10 385 SH SOLE 0 0 385 ISHARES US TECHNOLOGY ETF IV UIT 464287721 126834 1276 SH SOLE 0 0 1276 JAZZ PHARMACEUTICALS COM G50871105 4 28 SH SOLE 0 0 28 JD COM INC COM 47215P106 7 100 SH SOLE 0 0 100 JEFFERIES FINANCIAL COM 47233W109 14 421 SH SOLE 0 0 421 JETBLUE AIRWAYS COM 477143101 14 850 SH SOLE 0 0 850 JHANCOCK BOND I BOND 410223408 273735 16620 SH SOLE 0 0 16620 JOHN HANCOCK ETF 47804J107 5 104 SH SOLE 0 0 104 JOHN HANCOCK ETF 47804J206 5 107 SH SOLE 0 0 107 JOHN HANCOCK ETF 47804J842 3 92 SH SOLE 0 0 92 JOHN HANCOCK ETF 47804J859 4 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 483 2935 SH SOLE 0 0 2935 JOHNSON & JOHNSON COM 478160104 170341 1034 SH SOLE 0 0 1034 JOHNSON & JOHNSON COM 478160104 16474 100 SH SOLE 0 0 100 JOHNSON CONTROLS COM G51502105 30 450 SH SOLE 0 0 450 JPMORGAN CHASE COM 46625H100 204 1316 SH SOLE 0 0 1316 JPMORGAN CHASE & CO COM 46625H100 12909 83 SH SOLE 0 0 83 JPMORGAN CHASE & CO COM 46625H100 31108 200 SH SOLE 0 0 200 JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 217954 3322 SH SOLE 0 0 3322 KAISER ALUMINUM COM 483007704 9 75 SH SOLE 0 0 75 KANSAS CITY COM 485170302 27 95 SH SOLE 0 0 95 KAYNE ANDERSON ETF 486606106 3 422 SH SOLE 0 0 422 KB HOME COM 48666K109 20 500 SH SOLE 0 0 500 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SH SOLE 0 0 13833 LOWES COMPANIES COM 548661107 219 1129 SH SOLE 0 0 1129 LULULEMON ATHLETICA COM 550021109 14 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES COM 550241103 0 42 SH SOLE 0 0 42 LUMENTUM HOLDINGS COM 55024U109 1090 13295 SH SOLE 0 0 13295 LYFT INC COM 55087P104 3 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIE COM N53745100 12 125 SH SOLE 0 0 125 MADISON SQUARE COM 55825T103 124 719 SH SOLE 0 0 719 MADISON SQUARE COM 55826T102 60 719 SH SOLE 0 0 719 MANAGED TORTOISE ETF 56167N720 6 278 SH SOLE 0 0 278 MANITOWOC COMPANY COM 563571405 5 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 3 600 SH SOLE 0 0 600 MASTERCARD INC COM 57636Q104 8 23 SH SOLE 0 0 23 MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206 1064 56 SH SOLE 0 0 56 MAXIM INTEGRATED COM 57772K101 4 45 SH SOLE 0 0 45 MCDONALDS CORP COM 580135101 85 371 SH SOLE 0 0 371 MCKESSON CORP COM 58155Q103 19 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 19124 100 SH SOLE 0 0 100 MEDTRONIC PLC COM G5960L103 1546 12456 SH SOLE 0 0 12456 MELCO RESORTS COM 585464100 2 125 SH SOLE 0 0 125 MERCK & CO INC COM 58933Y105 3888 50 SH SOLE 0 0 50 MERCK & COMPANY COM 58933Y105 224 2888 SH SOLE 0 0 2888 METLIFE INC COM 59156R108 4 72 SH SOLE 0 0 72 MFS MASSACHUSETTS INV GR STK A ETF 575719109 83661 2016 SH SOLE 0 0 2016 MFS MID CAP VALUE A ETF 55272P638 69186 2277 SH SOLE 0 0 2277 MICRO FOCUS COM 594837403 0 44 SH SOLE 0 0 44 MICRON TECHNOLOGY COM 595112103 404079 4755 SH SOLE 0 0 4755 MICRON TECHNOLOGY INC COM 595112103 740 8718 SH SOLE 0 0 8718 MICRON TECHNOLOGY INC COM 595112103 110474 1300 SH SOLE 0 0 1300 MICROSOFT CORP COM 594918104 5976 22061 SH SOLE 0 0 22061 MICROSOFT CORP COM 594918104 230265 850 SH SOLE 0 0 850 MODERNA INC COM 60770K107 31 134 SH SOLE 0 0 134 MOELIS & COMPANY COM 60786M105 54 953 SH SOLE 0 0 953 MONDELEZ INTERNATIONAL COM 609207105 216 3463 SH SOLE 0 0 3463 MONEYGRAM INTL COM 60935Y208 0 31 SH SOLE 0 0 31 MONSTER BEVERAGE COM 61174X109 29 319 SH SOLE 0 0 319 MORGAN STANLEY ETF 617477104 0 0 SH SOLE 0 0 0 MORGAN STANLEY COM 617446448 45845 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS COM 620076307 1072 4945 SH SOLE 0 0 4945 MSG NETWORK COM 553573106 4 309 SH SOLE 0 0 309 MUSTANG BIO COM 62818Q104 0 100 SH SOLE 0 0 100 NABORS INDUSTRIES COM G6359F137 0 1 SH SOLE 0 0 1 NAVIOS MARITIME COM Y62197119 0 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 129 246 SH SOLE 0 0 246 NETFLIX INC COM 64110L106 42256 80 SH SOLE 0 0 80 NEUBERGER BERMAN REAL ESTATE I ETF 641224795 84612 4968 SH SOLE 0 0 4968 NEWELL BRANDS COM 651229106 8 300 SH SOLE 0 0 300 NEWS CORP COM 65249B109 0 9 SH SOLE 0 0 9 NEXTERA ENERGY COM 65339F101 88 1210 SH SOLE 0 0 1210 NEXTERA ENERGY INC COM 65339F101 21984 300 SH SOLE 0 0 300 NIKE INC COM 654106103 365 2364 SH SOLE 0 0 2364 NIKE INC CLASS B COM 654106103 278082 1800 SH SOLE 0 0 1800 NOKIA CORP COM 654902204 0 40 SH SOLE 0 0 40 NORTHERN TRUST COM 665859104 12 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 1411 3883 SH SOLE 0 0 3883 NORTHROP GRUMMAN CO COM 666807102 3779672 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REALTY INCM CORP REIT REIT 756109104 400 6 SH SOLE 0 0 6 REALTY INCOME COM 756109104 17 260 SH SOLE 0 0 260 REDFIN CORP COM 75737F108 6 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 55 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES COM 76118Y104 0 2 SH SOLE 0 0 2 RESMED INC COM 761152107 54 219 SH SOLE 0 0 219 RESONANT INC COM 76118L102 224 70000 SH SOLE 0 0 70000 RETAIL PROPERTIES COM 76131V202 6 560 SH SOLE 0 0 560 REX AMERICAN COM 761624105 126 1400 SH SOLE 0 0 1400 RIO TINTO COM 767204100 2 24 SH SOLE 0 0 24 ROBO GBL RBTCS AND ATMTNINDX ETF IV UIT 301505707 6521 100 SH SOLE 0 0 100 ROCKET COMPANIES CLASS ACLASS A COM 77311W101 19350 1000 SH SOLE 0 0 1000 ROCKET COS COM 77311W101 5 309 SH SOLE 0 0 309 ROCKWELL AUTOMATION COM 773903109 429 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 101 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 14 170 SH SOLE 0 0 170 S&P GLOBAL COM 78409V104 20 51 SH SOLE 0 0 51 SAGE THERAPEUTICS COM 78667J108 150 2650 SH SOLE 0 0 2650 SALESFORCE 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11474 SELECT UTILITIES ETF 81369Y886 29 470 SH SOLE 0 0 470 SEMPRA ENERGY COM 816851109 41 313 SH SOLE 0 0 313 SHAKE SHACK COM 819047101 32 300 SH SOLE 0 0 300 SHOPIFY INC COM 82509L107 14 10 SH SOLE 0 0 10 SIGNET JEWELERS COM G81276100 226 2800 SH SOLE 0 0 2800 SIGNET JEWLERS LTD F ADR G81276100 16158 200 SH SOLE 0 0 200 SIMON PPTY GROUP REIT REIT 828806109 9786 75 SH SOLE 0 0 75 SIRIUS XM COM 82968B103 24 3740 SH SOLE 0 0 3740 SKYWORKS SOLUTIONS COM 83088M102 595 3106 SH SOLE 0 0 3106 SLACK TECHNOLOGIES COM 83088V102 19 450 SH SOLE 0 0 450 SMILEDIRECTCLUB INC COM 83192H106 0 100 SH SOLE 0 0 100 SMITH & NEPHEW PLC NEW COM 83175M205 4 113 SH SOLE 0 0 113 SMITH & WESSON COM 831754106 1 35 SH SOLE 0 0 35 SNAP INC COM 83304A106 23 350 SH SOLE 0 0 350 SNAP INC CLASS A COM 83304A106 13628 200 SH SOLE 0 0 200 SNOWFLAKE INC COM 833445109 93 385 SH SOLE 0 0 385 SNOWFLAKE INC CLASS A COM 833445109 72540 300 SH SOLE 0 0 300 SOCIAL CAPITAL COM G82514103 2 200 SH SOLE 0 0 200 SOCIAL CAPITAL COM 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ETF 78463V107 24844 150 SH SOLE 0 0 150 SPDR NUVEEN ETF 78468R721 10 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 1991 40192 SH SOLE 0 0 40192 SPDR PORTFOLIO ETF 78463X889 92 2518 SH SOLE 0 0 2518 SPDR PORTFOLIO ETF 78464A409 13 220 SH SOLE 0 0 220 SPDR PORTFOLIO ETF 78464A508 64 1629 SH SOLE 0 0 1629 SPDR PORTFOLIO ETF 78464A649 89 2981 SH SOLE 0 0 2981 SPDR PORTFOLIO ETF 78464A805 1412 26667 SH SOLE 0 0 26667 SPDR PORTFOLIO ETF 78464A847 25 544 SH SOLE 0 0 544 SPDR PORTFOLIO ETF 78464A854 53 1070 SH SOLE 0 0 1070 SPDR PORTFOLIO ETF 78468R853 14 331 SH SOLE 0 0 331 SPDR S&P ETF 78462F103 465 1088 SH SOLE 0 0 1088 SPDR S&P ETF 78463X533 23 796 SH SOLE 0 0 796 SPDR S&P ETF 78463X772 13 339 SH SOLE 0 0 339 SPDR S&P ETF 78464A797 392 7650 SH SOLE 0 0 7650 SPDR S&P ETF 78467Y107 112 230 SH SOLE 0 0 230 SPDR S&P MIDCAP 400 ETF IV UIT 78467Y107 108022 220 SH SOLE 0 0 220 SPDR SERIES ETF 78464A201 18 205 SH SOLE 0 0 205 SPDR SERIES ETF 78464A763 2056 16819 SH SOLE 0 0 16819 SPDR SERIES ETF 78464A813 26 273 SH SOLE 0 0 273 SPDR SERIES ETF 78464A870 825 6100 SH SOLE 0 0 5950 SPDR SERIES ETF 78468R556 19 200 SH SOLE 0 0 200 SPECTRUM BRANDS COM 84790A105 0 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS COM 848574109 9 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 54 375 SH SOLE 0 0 375 SPOTIFY TECHNOLOGY COM L8681T102 27 100 SH SOLE 0 0 100 SPROTT PHYSICAL ETF 85207K107 11 1200 SH SOLE 0 0 1200 SPROUTS FARMERS COM 85208M102 26 1075 SH SOLE 0 0 1075 SPX CORP COM 784635104 6 100 SH SOLE 0 0 100 SQUARE INC COM 852234103 223 917 SH SOLE 0 0 917 STARBUCKS CORP COM 855244109 684 6119 SH SOLE 0 0 6119 STARBUCKS CORP COM 855244109 536688 4800 SH SOLE 0 0 4800 STARBUCKS CORP COM 855244109 11181 100 SH SOLE 0 0 100 STERIS PLC COM G8473T100 887 4300 SH SOLE 0 0 4300 STRYKER CORP COM 863667101 52 203 SH SOLE 0 0 203 STURM RUGER COM 864159108 1 15 SH SOLE 0 0 15 SUN LIFE COM 866796105 18 355 SH SOLE 0 0 355 SYSCO CORP COM 871829107 49 639 SH SOLE 0 0 639 T ROWE PRICE HEALTH SCIENCES ETF 741480107 158831 1467 SH SOLE 0 0 1467 TAIWAN SEMICONDUCTOR COM 874039100 30 253 SH SOLE 0 0 253 TAKE TWO INTERACTV COM 874054109 35404 200 SH SOLE 0 0 200 TAKE-TWO INTERACTIVE COM 874054109 35 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 198 820 SH SOLE 0 0 820 TARGET CORP COM 87612E106 57534 238 SH SOLE 0 0 238 TE CONNECTIVITY COM H84989104 11 88 SH SOLE 0 0 88 TECHNOLOGY SELECT SECTORSPDR ETF IV UIT 81369Y803 644978 4368 SH SOLE 0 0 4368 TELADOC HEALTH COM 87918A105 53 320 SH SOLE 0 0 320 TELADOC INC COM 87918A105 16629 100 SH SOLE 0 0 100 TEMPLETON DRAGON FD INC ETF 88018T101 62 2650 SH SOLE 0 0 2650 TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS ADR 88032Q109 15060 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 491 723 SH SOLE 0 0 723 TESLA INC COM 88160R101 33985 50 SH SOLE 0 0 50 TEVA PHARMACEUTICAL COM 881624209 19 2020 SH SOLE 0 0 2020 TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS ADR 881624209 4950 500 SH SOLE 0 0 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49500 5000 SH SOLE 0 0 5000 TEXAS INSTRUMENTS COM 882508104 131 682 SH SOLE 0 0 682 TEXTRON INC COM 883203101 6 100 SH SOLE 0 0 100 THE COCA-COLA CO COM 191216100 64932 1200 SH SOLE 0 0 1200 THERMO FISHER COM 883556102 23 46 SH SOLE 0 0 46 TILRAY INC COM 88688T100 101 5600 SH SOLE 0 0 5600 TILRAY INC COM 88688T100 28928 1600 SH SOLE 0 0 1600 TITAN PHARMACEUTICALS COM 888314606 0 4 SH SOLE 0 0 4 TJX COMPANIES INC COM 872540109 1618 24 SH SOLE 0 0 24 TJX COS COM 872540109 20 300 SH SOLE 0 0 300 T-MOBILE US COM 872590104 14 99 SH SOLE 0 0 99 TOTALENERGIES SE COM 89151E109 22 500 SH SOLE 0 0 500 TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS ADR 89151E109 22630 500 SH SOLE 0 0 500 TOUCHSTONE MID CAP A ETF 89155H629 131521 2761 SH SOLE 0 0 2761 TOYOTA MOTOR COM 892331307 8 50 SH SOLE 0 0 50 TRACTOR SUPPLY COM 892356106 19 106 SH SOLE 0 0 106 TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581 151242 12427 SH SOLE 0 0 12427 TRANSAMERICA SHORT-TERM BOND I BOND 893962134 254221 24874 SH SOLE 0 0 24874 TRANSOCEAN LTD COM H8817H100 5 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 27 183 SH SOLE 0 0 183 TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS ADR 89686D105 4965 1500 SH SOLE 0 0 1500 TRUIST FINANCIAL COM 89832Q109 59 1070 SH SOLE 0 0 1070 TURTLE BEACH COM 900450206 376 11800 SH SOLE 0 0 11800 TURTLE BEACH CORP COM 900450206 9576 300 SH SOLE 0 0 300 TUTOR PERINI COM 901109108 4328 312520 SH SOLE 0 0 312520 TUTOR PERINI CORP COM 901109108 16620 1200 SH SOLE 0 0 1200 TWITTER INC COM 90184L102 133 1936 SH SOLE 0 0 1936 TWITTER INC COM 90184L102 6881 100 SH SOLE 0 0 100 TYSON FOODS COM 902494103 17 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 41 730 SH SOLE 0 0 730 UBER TECHNOLOGIES COM 90353T100 2025 40405 SH SOLE 0 0 40405 UBER TECHNOLOGIES INC COM 90353T100 110264 2200 SH SOLE 0 0 2200 ULTA BEAUTY COM 90384S303 11 33 SH SOLE 0 0 33 UNION PACIFIC CORP COM 907818108 63 288 SH SOLE 0 0 288 UNITED AIRLINES COM 910047109 2 45 SH SOLE 0 0 45 UNITED PARCEL COM 911312106 48 231 SH SOLE 0 0 231 UNITED RENTALS COM 911363109 3019 9466 SH SOLE 0 0 9466 UNITED STATES ETF 91232N207 36 724 SH SOLE 0 0 724 UNITED STS STEEL CRP NEW COM 912909108 9 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP COM 91324P102 1246 3113 SH SOLE 0 0 3113 UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH SOLE 0 0 100 UPSTART HOLDINGS COM 91680M107 12 100 SH SOLE 0 0 100 V F CORP COM 918204108 5 66 SH SOLE 0 0 66 VAIL RESORTS COM 91879Q109 11 36 SH SOLE 0 0 36 VALARIS LTD Warrant G9460G119 0 2 SH SOLE 0 0 2 VALERO ENERGY COM 91913Y100 27 349 SH SOLE 0 0 349 VANECK VECTORS ETF 92189F106 61 1821 SH SOLE 0 0 1821 VANECK VECTORS ETF 92189F528 112 6232 SH SOLE 0 0 6232 VANECK VECTORS ETF 92189F635 4 100 SH SOLE 0 0 100 VANECK VECTORS ETF 92189F700 82 905 SH SOLE 0 0 705 VANECK VECTORS ETF 92189H201 123 2385 SH SOLE 0 0 2385 VANECK VECTORS ETF 92189H409 403 6340 SH SOLE 0 0 6340 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8316 400 SH SOLE 0 0 400 VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407 99812 8121 SH SOLE 0 0 8121 VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407 20239 1646 SH SOLE 0 0 1646 VANGUARD COMMUNICATION ETF 92204A884 14 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 4723 15042 SH SOLE 0 0 14772 VANGUARD CONSUMER ETF 92204A207 434 2383 SH SOLE 0 0 2383 VANGUARD CONSUMER DISCRETIONA ETF IV UIT 92204A108 659421 2100 SH SOLE 0 0 2100 VANGUARD CONSUMER STAPLES ETF IV UIT 92204A207 91255 500 SH SOLE 0 0 500 VANGUARD DIVIDEND ETF 921908844 5985 38667 SH SOLE 0 0 38667 VANGUARD DIVIDEND APPRECIATIO ETF IV UIT 921908844 433412 2800 SH SOLE 0 0 2800 VANGUARD DIVIDEND APPRECIATIO ETF IV UIT 921908844 15479 100 SH SOLE 0 0 100 VANGUARD FINANCIALS ETF 92204A405 625 6910 SH SOLE 0 0 6610 VANGUARD FSTE ETF 922042858 1684 31021 SH SOLE 0 0 31021 VANGUARD FTSE ETF 921943858 10 200 SH SOLE 0 0 200 VANGUARD FTSE ETF 922042775 55 878 SH SOLE 0 0 878 VANGUARD FTSE ETF 922042874 5 75 SH SOLE 0 0 75 VANGUARD FTSE EMERGING MARK ETF IV UIT 922042858 190085 3500 SH SOLE 0 0 3500 VANGUARD GROWTH ETF 922908736 264 923 SH SOLE 0 0 923 VANGUARD HEALTH ETF 92204A504 1101 4456 SH SOLE 0 0 4456 VANGUARD HEALTH CARE ETF IV UIT 92204A504 172991 700 SH SOLE 0 0 700 VANGUARD HIGH ETF 921946406 5601 53460 SH SOLE 0 0 52510 VANGUARD HIGH DIVIDEND YIELD ETF IV UIT 921946406 31431 300 SH SOLE 0 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 77721 345 SH SOLE 0 0 345 VANGUARD INFORMATION ETF 92204A702 620 1555 SH SOLE 0 0 1555 VANGUARD INFORMATION TECHNOLO ETF IV UIT 92204A702 39877 100 SH SOLE 0 0 100 VANGUARD INTERMEDIATE ETF 921937819 4 51 SH SOLE 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21724 400 SH SOLE 0 0 400 VANGUARD LARGE ETF 922908637 28 144 SH SOLE 0 0 144 VANGUARD MID ETF 922908629 52 221 SH SOLE 0 0 221 VANGUARD REAL ETF 922908553 852 8377 SH SOLE 0 0 8277 VANGUARD REAL ESTATE ETF IV UIT 922908553 234117 2300 SH SOLE 0 0 2300 VANGUARD S&P ETF 922908363 225 573 SH SOLE 0 0 573 VANGUARD SMALL ETF 922908595 28 99 SH SOLE 0 0 99 VANGUARD SMALL ETF 922908751 1632 7246 SH SOLE 0 0 7246 VANGUARD SMALL CAP ETF IV UIT 922908751 337920 1500 SH SOLE 0 0 1500 VANGUARD TOTAL ETF 921909768 144 2199 SH SOLE 0 0 2199 VANGUARD TOTAL ETF 921937835 536 6243 SH SOLE 0 0 6243 VANGUARD TOTAL ETF 92203J407 635 11136 SH SOLE 0 0 11136 VANGUARD TOTAL ETF 922908769 9898 44422 SH SOLE 0 0 43782 VANGUARD VALUE ETF 922908744 98 713 SH SOLE 0 0 713 VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2696 37 SH SOLE 0 0 37 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 103779 1300 SH SOLE 0 0 1300 VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406 141439 1350 SH SOLE 0 0 1350 VECTOR GROUP COM 92240M108 7 512 SH SOLE 0 0 512 VEEVA SYSTEMS INC CLASS A COM 922475108 31095 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 17 300 SH SOLE 0 0 300 VENTAS INC REIT REIT 92276F100 11420 200 SH SOLE 0 0 200 VENTAS INC REIT REIT 92276F100 5710 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 151 2699 SH SOLE 0 0 2699 VERIZON COMMUNICATN COM 92343V104 16809 300 SH SOLE 0 0 300 VIACOMCBS INC COM 92556H206 992 21950 SH SOLE 0 0 21950 VIACOMCBS INC CLASS B COM 92556H206 27120 600 SH SOLE 0 0 600 VIAD CORP COM 92552R406 3 62 SH SOLE 0 0 62 VIASAT INC COM 92552V100 1 36 SH SOLE 0 0 36 VIATRIS INC COM 92556V106 9 674 SH SOLE 0 0 674 VIAVI SOLUTIONS COM 925550105 1 62 SH SOLE 0 0 62 VICTORYSHARES US ETF 92647N766 121 1711 SH SOLE 0 0 1711 VINCE HOLDING COM 92719W207 7 700 SH SOLE 0 0 700 VIRGIN GALACTIC COM 92766K106 18 396 SH SOLE 0 0 396 VIRNETX HOLDING COM 92823T108 1 300 SH SOLE 0 0 300 VISA INC COM 92826C839 135 579 SH SOLE 0 0 579 VISTA OUTDOOR COM 928377100 6 135 SH SOLE 0 0 135 VULCAN MATERIALS COM 929160109 4 25 SH SOLE 0 0 25 WABTEC COM 929740108 3 43 SH SOLE 0 0 43 WALGREENS BOOTS COM 931427108 84 1612 SH SOLE 0 0 1612 WALMART INC COM 931142103 283 2006 SH SOLE 0 0 2006 WALMART INC COM 931142103 35255 250 SH SOLE 0 0 250 WAL-MART STORES INC COM 931142103 105765 750 SH SOLE 0 0 750 WALT DISNEY COM 254687106 2259 12853 SH SOLE 0 0 12853 WALT DISNEY CO COM 254687106 571252 3250 SH SOLE 0 0 3250 WASTE MANAGEMENT COM 94106L109 33 241 SH SOLE 0 0 241 WEATHERFORD INTL COM G48833118 0 1 SH SOLE 0 0 1 WEC ENERGY COM 92939U106 1 22 SH SOLE 0 0 22 WELLS FARGO COM 949746101 13 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 16 200 SH SOLE 0 0 200 WELLTOWER INC REIT REIT 95040Q104 83100 1000 SH SOLE 0 0 1000 WESTERN ASSET ETF 95766R104 3 233 SH SOLE 0 0 233 WESTERN DIGITAL COM 958102105 21 300 SH SOLE 0 0 300 WESTERN MIDSTREAM MLP 958669103 19 900 SH SOLE 0 0 900 WEYERHAEUSER CO COM 962166104 61 1800 SH SOLE 0 0 1800 WEYERHAEUSER CO REIT REIT 962166104 10326 300 SH SOLE 0 0 300 WHIRLPOOL CORP COM 963320106 674 3095 SH SOLE 0 0 3095 WILLIAMS COS COM 969457100 10 410 SH SOLE 0 0 410 WILLIAMS SONOMA COM 969904101 6 42 SH SOLE 0 0 42 WISDOMTREE INTL ETF 97717W786 21 500 SH SOLE 0 0 500 WISDOMTREE TRUST ETF 97717X669 14 241 SH SOLE 0 0 241 WISDOMTREE TRUST ETF 97717X701 181 2378 SH SOLE 0 0 2378 WISDOMTREE U S ETF 97717W406 1837 18893 SH SOLE 0 0 18893 WORKDAY INC COM 98138H101 248 1040 SH SOLE 0 0 1040 WORKDAY INC CLASS A COM 98138H101 47748 200 SH SOLE 0 0 200 XCEL ENERGY COM 98389B100 4 66 SH SOLE 0 0 66 XEROX HOLDINGS COM 98421M106 167 7125 SH SOLE 0 0 7125 XPO LOGISTICS COM 983793100 13 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 16 145 SH SOLE 0 0 145 YUM CHINA COM 98850P109 24 369 SH SOLE 0 0 369 ZIMMER BIOMET COM 98956P102 674 4196 SH SOLE 0 0 4196 ZOETIS INC COM 98978V103 4 24 SH SOLE 0 0 24 ZOOM VIDEO COM 98980L101 55 143 SH SOLE 0 0 143 ZYNGA INC COM 98986T108 1 100 SH SOLE 0 0 100