0001538383-22-000001.txt : 20220215
0001538383-22-000001.hdr.sgml : 20220215
20220215152635
ACCESSION NUMBER: 0001538383-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
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: 22638861
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
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12-31-2021
12-31-2021
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
02-15-2022
0
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8
300
SH
SOLE
0
0
300
FIRST HAWAIIAN
COM
32051X108
2
100
SH
SOLE
0
0
100
FIRST MAJESTIC
COM
32076V103
0
35
SH
SOLE
0
0
35
FIRST TRUST
ETF
33733E203
16
100
SH
SOLE
0
0
100
FIRST TRUST
ETF
33733E302
971
4294
SH
SOLE
0
0
4294
FIRST TRUST
ETF
33733E500
6
100
SH
SOLE
0
0
100
FIRST TRUST
ETF
33734H106
438
10185
SH
SOLE
0
0
10185
FIRST TRUST
ETF
33734X101
11
182
SH
SOLE
0
0
182
FIRST TRUST
ETF
33734X119
9
152
SH
SOLE
0
0
152
FIRST TRUST
ETF
33734X135
16
364
SH
SOLE
0
0
364
FIRST TRUST
ETF
33734X143
39
318
SH
SOLE
0
0
318
FIRST TRUST
ETF
33734X150
16
268
SH
SOLE
0
0
268
FIRST TRUST
ETF
33734X168
5
92
SH
SOLE
0
0
92
FIRST TRUST
ETF
33734X176
46
350
SH
SOLE
0
0
350
FIRST TRUST
ETF
33736M103
16
300
SH
SOLE
0
0
300
FIRST TRUST
ETF
33738R506
241
4671
SH
SOLE
0
0
4671
FISERV INC
COM
337738108
44
424
SH
SOLE
0
0
424
FISKER INC
COM
33813J106
1
100
SH
SOLE
0
0
100
FOOT LOCKER
COM
344849104
887
20350
SH
SOLE
0
0
20350
FORD MOTOR
COM
345370860
415
19997
SH
SOLE
0
0
19997
FORTUNE BRANDS
COM
34964C106
51
480
SH
SOLE
0
0
480
FOX CORP
COM
35137L105
118
3211
SH
SOLE
0
0
3211
FOX FACTORY
COM
35138V102
17
100
SH
SOLE
0
0
100
FREEPORT MCMORAN
COM
35671D857
92
2207
SH
SOLE
0
0
2207
GARMIN LTD
COM
H2906T109
272
2000
SH
SOLE
0
0
2000
GARRETT MOTION
COM
366505105
0
80
SH
SOLE
0
0
80
GENERAL DYNAMICS
COM
369550108
28
135
SH
SOLE
0
0
135
GENERAL ELECTRIC
COM
369604301
110
1172
SH
SOLE
0
0
1172
GENERAL MILLS
COM
370334104
13
200
SH
SOLE
0
0
200
GENERAL MOTORS
COM
37045V100
128
2195
SH
SOLE
0
0
2195
GENUINE PARTS
COM
372460105
19
142
SH
SOLE
0
0
142
GENWORTH FINANCIAL
COM
37247D106
162
40200
SH
SOLE
0
0
40200
GILEAD SCIENCES
COM
375558103
2808
38684
SH
SOLE
0
0
38684
GINKGO BIOWORKS
COM
37611X100
5
700
SH
SOLE
0
0
700
GLAXOSMITHKLINE PLC
COM
37733W105
1
35
SH
SOLE
0
0
35
GLOBAL BLOOD
COM
37890U108
5
200
SH
SOLE
0
0
200
GLOBAL CLOUD
ETF
37954Y442
7
300
SH
SOLE
0
0
300
GLOBAL X
ETF
37950E549
6
521
SH
SOLE
0
0
521
GLOBAL X
ETF
37954Y343
5
158
SH
SOLE
0
0
158
GLOBAL X
ETF
37954Y624
3
100
SH
SOLE
0
0
100
GLOBAL X
ETF
37954Y855
19
230
SH
SOLE
0
0
230
GOLDMAN SACHS
COM
38141G104
95
250
SH
SOLE
0
0
250
GOLDMAN SACHS
ETF
381430503
9
100
SH
SOLE
0
0
100
GOLDMAN SACHS
ETF
381430529
1414
14143
SH
SOLE
0
0
14143
GOLDMAN SACHS
ETF
38147U107
90
4700
SH
SOLE
0
0
4700
GOODYEAR TIRE
COM
382550101
7
350
SH
SOLE
0
0
350
GXO LOGISTICS
COM
36262G101
9
108
SH
SOLE
0
0
108
HARROW HEALTH
COM
415858109
1320
152780
SH
SOLE
0
0
152780
HARTFORD FINANCIAL
COM
416515104
12
177
SH
SOLE
0
0
177
HARTFORD SCHRODERS
ETF
41653L404
1549
72900
SH
SOLE
0
0
72900
HARTFORD SHORT
ETF
41653L602
251
6200
SH
SOLE
0
0
6200
HAWAIIAN ELEC INDS INC
COM
419870100
63
1540
SH
SOLE
0
0
1540
HAWAIIAN HOLDINGS
COM
419879101
32
1750
SH
SOLE
0
0
1750
HCA HEALTHCARE
COM
40412C101
64
252
SH
SOLE
0
0
252
HECLA MINING
COM
422704106
0
111
SH
SOLE
0
0
111
HELEN OF
COM
G4388N106
14
61
SH
SOLE
0
0
61
HENRY SCHEIN
COM
806407102
155
2000
SH
SOLE
0
0
2000
HEWLETT PACKARD
COM
42824C109
1615
102452
SH
SOLE
0
0
102452
HILTON GRAND
COM
43283X105
1
25
SH
SOLE
0
0
25
HILTON WORLDWIDE
COM
43300A203
12
83
SH
SOLE
0
0
83
HOME DEPOT
COM
437076102
487
1175
SH
SOLE
0
0
1175
HONEYWELL INTL
COM
438516106
235
1129
SH
SOLE
0
0
1129
HOPE BANCORP
COM
43940T109
51
3500
SH
SOLE
0
0
3500
HP INC
COM
40434L105
1129
29982
SH
SOLE
0
0
29982
IDEXX LABS INC
COM
45168D104
6
10
SH
SOLE
0
0
10
II-VI INC
COM
902104108
2240
32783
SH
SOLE
0
0
32783
ILLINOIS TOOL
COM
452308109
38
156
SH
SOLE
0
0
156
INDIE SEMICONDUCTOR
COM
45569U101
5
450
SH
SOLE
0
0
450
INMUNE BIO
COM
45782T105
79
7800
SH
SOLE
0
0
7800
INSPERITY INC
COM
45778Q107
30
256
SH
SOLE
0
0
256
INTEL CORP
COM
458140100
777
15103
SH
SOLE
0
0
15103
INTERDIGITAL INC
COM
45867G101
403
5630
SH
SOLE
0
0
5630
INTL BUSINESS
COM
459200101
90
677
SH
SOLE
0
0
677
INTL FLAVOR & FRAGRANCE
COM
459506101
838
5565
SH
SOLE
0
0
5565
INTL PAPER
COM
460146103
20
445
SH
SOLE
0
0
445
INVESCO CHINA
ETF
46138E800
10
166
SH
SOLE
0
0
166
INVESCO DB
COM
46140H700
2
100
SH
SOLE
0
0
100
INVESCO DWA
ETF
46137V852
15
100
SH
SOLE
0
0
100
INVESCO DYNAMIC
ETF
46137V647
14
91
SH
SOLE
0
0
91
INVESCO EMERGING
ETF
46138E784
5
198
SH
SOLE
0
0
198
INVESCO EXCHANGE
ETF
46138E354
13
203
SH
SOLE
0
0
203
INVESCO FINANCIAL
ETF
46137V621
4
242
SH
SOLE
0
0
242
INVESCO GOLDEN
ETF
46137V571
9
270
SH
SOLE
0
0
270
INVESCO HIGH
ETF
46137V563
31
1510
SH
SOLE
0
0
1510
INVESCO MULTI
COM
46140H106
633
32077
SH
SOLE
0
0
32077
INVESCO PFD
ETF
46138E511
10
703
SH
SOLE
0
0
703
INVESCO QQQ
ETF
46090E103
9866
24798
SH
SOLE
270
0
24528
INVESCO S&P
ETF
46137V266
21
101
SH
SOLE
0
0
101
INVESCO S&P
ETF
46138E362
25
560
SH
SOLE
0
0
560
INVESCO SENIOR
ETF
46138G508
10
486
SH
SOLE
0
0
486
INVESCO SOLAR
ETF
46138G706
678
8819
SH
SOLE
0
0
8819
INVESCO WATER
ETF
46137V142
91
1507
SH
SOLE
0
0
1507
INVITAE CORP
COM
46185L103
12
800
SH
SOLE
0
0
800
IQIYI INC
COM
46267X108
7
1550
SH
SOLE
0
0
1550
ISHARES 0-5
ETF
46429B747
78
737
SH
SOLE
0
0
737
ISHARES 1-3YR
ETF
464287457
2346
27432
SH
SOLE
0
0
27432
ISHARES 1-5 YEAR
ETF
464288646
21
400
SH
SOLE
0
0
400
ISHARES 20 Plus
ETF
464287432
2011
13575
SH
SOLE
90
0
13485
ISHARES 7-10YR
ETF
464287440
480
4179
SH
SOLE
0
0
4179
ISHARES BIOTECHNOLOGY
ETF
464287556
1689
11071
SH
SOLE
150
0
10921
ISHARES CALIFORNIA
ETF
464288356
1580
25349
SH
SOLE
0
0
25349
ISHARES COHEN
ETF
464287564
746
9807
SH
SOLE
0
0
9807
ISHARES CORE
ETF
464287150
1039
9716
SH
SOLE
0
0
9716
ISHARES CORE
ETF
464287200
13
28
SH
SOLE
0
0
28
ISHARES CORE
ETF
464287226
7775
68158
SH
SOLE
200
0
67958
ISHARES CORE
ETF
464287507
62
219
SH
SOLE
0
0
219
ISHARES CORE
ETF
464287804
1376
12024
SH
SOLE
150
0
11874
ISHARES CORE
ETF
46429B663
12
119
SH
SOLE
0
0
119
ISHARES CORE
ETF
46432F834
23
337
SH
SOLE
0
0
337
ISHARES CORE
ETF
46432F842
8585
115030
SH
SOLE
1490
0
113540
ISHARES CORE
ETF
46434G103
2086
34861
SH
SOLE
600
0
34261
ISHARES CORE
ETF
46434V613
5656
106876
SH
SOLE
817
0
106059
ISHARES CORE
ETF
46434V621
136
2453
SH
SOLE
0
0
2453
ISHARES EXPANDED
ETF
464287549
242
552
SH
SOLE
0
0
552
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
10
250
SH
SOLE
0
0
250
ISHARES GLOBAL
ETF
464287291
5
85
SH
SOLE
0
0
85
ISHARES GLOBAL
ETF
464288224
41
1950
SH
SOLE
0
0
1950
ISHARES GOLD
COM
464285204
1469
42205
SH
SOLE
0
0
42205
ISHARES IBOXX
ETF
464288513
291
3350
SH
SOLE
0
0
3350
ISHARES INTL
ETF
464288448
18
598
SH
SOLE
0
0
598
ISHARES JPMORGAN
ETF
464288281
77
715
SH
SOLE
0
0
715
ISHARES MORNINGSTAR
ETF
464288307
219
3000
SH
SOLE
0
0
3000
ISHARES MORTGAGE
ETF
46435G342
2
75
SH
SOLE
0
0
75
ISHARES MSCI
ETF
464286350
75
1838
SH
SOLE
0
0
1838
ISHARES MSCI
ETF
464286533
10
172
SH
SOLE
0
0
172
ISHARES MSCI
ETF
464287234
86
1777
SH
SOLE
0
0
1777
ISHARES MSCI
ETF
464287465
197
2516
SH
SOLE
0
0
2516
ISHARES MSCI
ETF
464288257
21
205
SH
SOLE
0
0
205
ISHARES MSCI
ETF
464288273
2
41
SH
SOLE
0
0
41
ISHARES MSCI
ETF
464288570
144
1550
SH
SOLE
0
0
1550
ISHARES MSCI
ETF
464288802
1301
12252
SH
SOLE
0
0
12252
ISHARES MSCI
ETF
464288877
2090
41494
SH
SOLE
0
0
41494
ISHARES MSCI
ETF
46429B671
24
385
SH
SOLE
0
0
385
ISHARES MSCI
ETF
46429B689
80
1055
SH
SOLE
0
0
1055
ISHARES MSCI
ETF
46429B697
605
7481
SH
SOLE
0
0
7481
ISHARES MSCI
ETF
46432F339
40
276
SH
SOLE
0
0
276
ISHARES MSCI
ETF
46432F388
15
145
SH
SOLE
0
0
145
ISHARES MSCI
ETF
46432F396
55
306
SH
SOLE
0
0
306
ISHARES MSCI
ETF
46434G822
6
100
SH
SOLE
0
0
100
ISHARES MSCI
ETF
46434V464
52
300
SH
SOLE
0
0
300
ISHARES NATIONAL
ETF
464288414
3276
28181
SH
SOLE
465
0
27716
ISHARES RUSSELL
ETF
464287499
18
228
SH
SOLE
0
0
228
ISHARES RUSSELL
ETF
464287598
67
400
SH
SOLE
0
0
400
ISHARES RUSSELL
ETF
464287622
113
430
SH
SOLE
0
0
430
ISHARES S&P
ETF
464287101
19
90
SH
SOLE
0
0
90
ISHARES S&P
ETF
464287606
24
288
SH
SOLE
0
0
288
ISHARES SELECT
ETF
464287168
36
300
SH
SOLE
0
0
300
ISHARES SELF
ETF
46435U366
56
1050
SH
SOLE
0
0
1050
ISHARES SEMICONDUCTOR
ETF
464287523
17
31
SH
SOLE
0
0
31
ISHARES SILVER
COM
46428Q109
8
400
SH
SOLE
0
0
400
ISHARES TECHNOLOGY
ETF
464287721
541
4718
SH
SOLE
0
0
4718
ISHARES TIPS
ETF
464287176
2175
16835
SH
SOLE
210
0
16625
ISHARES U S
ETF
464287697
31
360
SH
SOLE
0
0
360
ISHARES U S
ETF
464287713
15
465
SH
SOLE
0
0
465
ISHARES U S
ETF
464287754
142
1260
SH
SOLE
0
0
1260
ISHARES U S
ETF
464287762
45
151
SH
SOLE
0
0
151
ISHARES U S
ETF
464287788
25
290
SH
SOLE
0
0
290
ISHARES U S
ETF
464287796
2
95
SH
SOLE
0
0
95
ISHARES U S
ETF
464288687
295
7505
SH
SOLE
0
0
7505
ISHARES U S
ETF
464288810
19
300
SH
SOLE
0
0
300
ISHARES U S
ETF
46429B267
10
385
SH
SOLE
0
0
385
JAZZ PHARMACEUTICALS
COM
G50871105
3
28
SH
SOLE
0
0
28
JD COM INC
COM
47215P106
3
50
SH
SOLE
0
0
50
JEFFERIES FINANCIAL
COM
47233W109
16
421
SH
SOLE
0
0
421
JETBLUE AIRWAYS
COM
477143101
20
1450
SH
SOLE
0
0
1450
JOBY AVIATION
COM
G65163100
2
300
SH
SOLE
0
0
300
JOHN HANCOCK
ETF
47804J107
6
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
498
2911
SH
SOLE
0
0
2911
JOHNSON CONTROLS
COM
G51502105
36
450
SH
SOLE
0
0
450
JPMORGAN CHASE
COM
46625H100
196
1242
SH
SOLE
0
0
1242
KAISER ALUMINUM
COM
483007704
7
75
SH
SOLE
0
0
75
KAYNE ANDERSON
ETF
486606106
3
422
SH
SOLE
0
0
422
KB HOME
COM
48666K109
22
500
SH
SOLE
0
0
500
KENNEDY-WILSON HOLDINGS
COM
489398107
6
283
SH
SOLE
0
0
283
KIMBERLY CLARK
COM
494368103
20
146
SH
SOLE
0
0
146
KITE REALTY
COM
49803T300
7
348
SH
SOLE
0
0
348
KLA CORP
COM
482480100
48
113
SH
SOLE
0
0
113
KONTOOR BRANDS
COM
50050N103
5
106
SH
SOLE
0
0
106
KRAFT HEINZ
COM
500754106
27
779
SH
SOLE
0
0
779
KRANESHARES TR
ETF
500767306
381
10450
SH
SOLE
0
0
10450
KYNDRYL HOLDINGS
COM
50155Q100
2
134
SH
SOLE
0
0
134
LAM RESEARCH CORPORATION
COM
512807108
643
895
SH
SOLE
0
0
895
LAS VEGAS SANDS
COM
517834107
94
2500
SH
SOLE
0
0
2500
LENNAR CORP
COM
526057104
3
30
SH
SOLE
0
0
30
LIBERTY ALL-STAR
ETF
530158104
6
778
SH
SOLE
0
0
778
LIBERTY GLOBAL
COM
G5480U120
1
59
SH
SOLE
0
0
59
LIBERTY LATIN
COM
G9001E128
0
9
SH
SOLE
0
0
9
LINDE PLC
COM
G5494J103
6
20
SH
SOLE
0
0
20
LISTED ROUNDHILL
ETF
53656F789
2
100
SH
SOLE
0
0
100
LIVE NATION
COM
538034109
11
100
SH
SOLE
0
0
100
LOCKHEED MARTIN
COM
539830109
414
1167
SH
SOLE
0
0
1167
LOWES COMPANIES
COM
548661107
247
958
SH
SOLE
0
0
958
LPL FINANCIAL
COM
50212V100
1
12
SH
SOLE
0
0
12
LULULEMON ATHLETICA
COM
550021109
15
40
SH
SOLE
0
0
40
LUMEN TECHNOLOGIES
COM
550241103
0
42
SH
SOLE
0
0
42
LUMENTUM HOLDINGS
COM
55024U109
17
162
SH
SOLE
0
0
162
LUMINAR TECHNOLOGIES
COM
550424105
164
9750
SH
SOLE
0
0
9750
LYFT INC
COM
55087P104
2
50
SH
SOLE
0
0
50
LYONDELLBASELL INDUSTRIE
COM
N53745100
11
125
SH
SOLE
0
0
125
MADISON SQUARE
COM
55825T103
124
719
SH
SOLE
0
0
719
MADISON SQUARE
COM
55826T102
54
772
SH
SOLE
0
0
772
MANAGED TORTOISE
ETF
56167N720
6
278
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SOLE
0
0
278
MANDIANT INC
COM
562662106
268
15300
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0
15300
MANITOWOC COMPANY
COM
563571405
4
225
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0
225
MANNKIND CORP
COM
56400P706
2
600
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0
600
MASTERCARD INC
COM
57636Q104
8
23
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0
23
MCDONALDS CORP
COM
580135101
104
390
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0
390
MCKESSON CORP
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58155Q103
24
100
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0
0
100
MDU RESOURCES GROUP
COM
552690109
8
282
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0
282
MEDTRONIC PLC
COM
G5960L103
1259
12176
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0
12176
MELCO RESORTS
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585464100
1
125
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0
125
MERCK & COMPANY
COM
58933Y105
239
3129
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0
3129
META PLATFORMS
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30303M102
3474
10331
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0
10331
METLIFE INC
COM
59156R108
4
72
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0
0
72
MICRO FOCUS
COM
594837403
0
44
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0
0
44
MICRON TECHNOLOGY INC
COM
595112103
709
7618
SH
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0
0
7618
MICROSOFT CORP
COM
594918104
7206
21426
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0
0
21426
MIND MEDICINE
COM
60255C109
1
1000
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0
1000
MODERNA INC
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60770K107
17
70
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0
0
70
MOELIS & COMPANY
COM
60786M105
1
29
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0
0
29
MONDELEZ INTERNATIONAL
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609207105
229
3463
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0
3463
MONEYGRAM INTL
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60935Y208
0
31
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0
31
MONSTER BEVERAGE
COM
61174X109
30
319
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0
319
MOTOROLA SOLUTIONS
COM
620076307
1278
4707
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0
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NABORS INDUSTRIES
COM
G6359F137
0
1
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0
1
NAVIOS MARITIME
COM
Y62197119
0
30
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0
30
NETFLIX INC
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64110L106
161
268
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268
NEWELL BRANDS
COM
651229106
6
300
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0
300
NEWS CORP
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65249B109
0
9
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0
9
NEXTERA ENERGY
COM
65339F101
117
1259
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0
1259
NIKE INC
COM
654106103
307
1844
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0
1844
NIO INC
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62914V106
1
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0
0
50
NOKIA CORP
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654902204
0
40
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0
40
NORTHERN TRUST
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665859104
12
107
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107
NORTHROP GRUMMAN
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666807102
1502
3883
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0
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NORWEGIAN CRUISE
COM
G66721104
6
300
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0
300
NOV INC
COM
62955J103
4
301
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0
301
NOVARTIS AG
COM
66987V109
4
52
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0
0
52
NOVO NORDISK
COM
670100205
67
600
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0
600
NOW INC
COM
67011P100
8
1020
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0
1020
NUCOR CORP
COM
670346105
25
227
SH
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0
0
227
NUVASIVE INC
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670704105
78
1500
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0
0
1500
NUVEEN ESG
ETF
67092P201
20
300
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0
300
NUVEEN ESG
ETF
67092P300
19
500
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0
500
NUVEEN ESG
ETF
67092P409
17
350
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0
350
NUVEEN ESG
ETF
67092P870
14
580
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0
0
580
NUVEEN SHORT
ETF
67092P706
3
75
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0
0
75
NVIDIA CORP
COM
67066G104
49
169
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0
0
169
OCCIDENTAL PETROLEUM
COM
674599105
20
700
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0
0
700
OGE ENERGY CORP
COM
670837103
105
2760
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0
0
2760
ON SEMICONDUCTOR
COM
682189105
0
10
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0
0
10
OPENDOOR TECHNOLOGIES
COM
683712103
4
300
SH
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0
0
300
ORACLE CORP
COM
68389X105
1209
13865
SH
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0
0
13865
ORGANON & CO
COM
68622V106
7
234
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0
0
234
ORION OFFICE
COM
68629Y103
0
26
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0
0
26
ORMAT TECHNOLOGIES
COM
686688102
15
201
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0
201
OTIS WORLDWIDE
COM
68902V107
17
196
SH
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0
0
196
OVINTIV INC
COM
69047Q102
6
193
SH
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0
0
193
PALANTIR TECHNOLOGIES
COM
69608A108
20
1100
SH
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0
0
1100
PALO ALTO
COM
697435105
32
58
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0
0
58
PAN AMERICAN
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697900108
15
614
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0
0
614
PARK HOTELS
COM
700517105
1
55
SH
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0
0
55
PAYCHEX INC
COM
704326107
22
165
SH
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0
0
165
PAYPAL HOLDINGS
COM
70450Y103
2419
12829
SH
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0
0
12829
PBF ENERGY
COM
69318G106
7
600
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0
600
PENN NATIONAL
COM
707569109
198
3837
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0
0
3837
PEOPLES UNITED
COM
712704105
7
400
SH
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0
0
400
PEPSICO INC
COM
713448108
411
2370
SH
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0
2370
PERKINELMER INC
COM
714046109
2789
13876
SH
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0
13876
PFIZER INC
COM
717081103
436
7383
SH
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0
7383
PHILIP MORRIS
COM
718172109
318
3350
SH
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0
0
3350
PHILLIPS 66
COM
718546104
112
1554
SH
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0
0
1554
PIMCO 0-5
ETF
72201R783
12
126
SH
SOLE
0
0
126
PIMCO ACTIVE
ETF
72201R775
22
206
SH
SOLE
0
0
206
PIMCO DYNAMIC
ETF
72201Y101
187
7218
SH
SOLE
0
0
7218
PIMCO EHNANCED
ETF
72201R833
1523
15000
SH
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0
0
15000
PINTEREST INC
COM
72352L106
17
475
SH
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0
475
PITNEY BOWES
COM
724479100
3730
562739
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0
562739
PJT PARTNERS
COM
69343T107
17
240
SH
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0
240
PLUG POWER
COM
72919P202
104
3700
SH
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0
3700
PNC FINANCIAL
COM
693475105
46
233
SH
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0
0
233
POLARIS INC
COM
731068102
9
82
SH
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0
0
82
PPG INDUSTRIES
COM
693506107
51
301
SH
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0
0
301
PRICE T
COM
74144T108
25
130
SH
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0
0
130
PROCTER & GAMBLE
COM
742718109
548
3355
SH
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0
0
3355
PROLOGIS INC
COM
74340W103
5
35
SH
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0
0
35
PROSHARES ULTRA
ETF
74347Y870
0
5
SH
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0
0
5
PRUDENTIAL FINANCIAL
COM
744320102
422
3900
SH
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0
3900
PTC INC
COM
69370C100
6
50
SH
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0
50
PUBLIC SERVICE
COM
744573106
3
49
SH
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49
PULSE BIOSCIENCES
COM
74587B101
513
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SH
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0
0
34662
PULTEGROUP INC
COM
745867101
9
165
SH
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0
0
165
QORVO INC
COM
74736K101
31
200
SH
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0
0
200
QUALCOMM INC
COM
747525103
3068
16778
SH
SOLE
0
0
16778
RAYTHEON TECHNOLOGIES
COM
75513E101
225
2615
SH
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0
0
2615
REALTY INCOME
COM
756109104
18
260
SH
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0
0
260
REDFIN CORP
COM
75737F108
3
100
SH
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0
0
100
REGENERON PHARMACEUTICAL
COM
75886F107
63
100
SH
SOLE
0
0
100
RESIDEO TECHNOLOGIES
COM
76118Y104
3
135
SH
SOLE
0
0
135
RESMED INC
COM
761152107
57
219
SH
SOLE
0
0
219
RESONANT INC
COM
76118L102
119
70000
SH
SOLE
0
0
70000
REX AMERICAN
COM
761624105
86
900
SH
SOLE
0
0
900
RIO TINTO
COM
767204100
1
24
SH
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0
0
24
ROBINHOOD MARKETS
COM
770700102
10
600
SH
SOLE
0
0
600
ROBLOX CORP
COM
771049103
4
40
SH
SOLE
0
0
40
ROCKET COS
COM
77311W101
2
209
SH
SOLE
0
0
209
ROCKWELL AUTOMATION
COM
773903109
523
1500
SH
SOLE
0
0
1500
ROYAL BANK
COM
780087102
106
1000
SH
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0
0
1000
ROYAL CARIBBEAN
COM
V7780T103
13
170
SH
SOLE
0
0
170
S&P GLOBAL
COM
78409V104
24
51
SH
SOLE
0
0
51
SAGE THERAPEUTICS
COM
78667J108
112
2650
SH
SOLE
0
0
2650
SALESFORCE COM INC
COM
79466L302
278
1094
SH
SOLE
0
0
1094
SANGAMO THERAPEUTICS
COM
800677106
4
600
SH
SOLE
0
0
600
SANOFI
COM
80105N105
5
100
SH
SOLE
0
0
100
SCHLUMBERGER LTD
COM
806857108
14
493
SH
SOLE
0
0
493
SCHWAB AGGREGATE
ETF
808524839
30
557
SH
SOLE
0
0
557
SCHWAB EMERGING
ETF
808524706
11
393
SH
SOLE
0
0
393
SCHWAB INTL
ETF
808524805
7
184
SH
SOLE
0
0
184
SCHWAB SHORT
ETF
808524862
7
151
SH
SOLE
0
0
151
SCHWAB US
ETF
808524201
9
80
SH
SOLE
0
0
80
SCHWAB US
ETF
808524607
6
67
SH
SOLE
0
0
67
SCHWAB US
ETF
808524797
12
158
SH
SOLE
0
0
158
SCHWAB US
ETF
808524847
11
215
SH
SOLE
0
0
215
SCOTTS MIRACLE-GRO
COM
810186106
222
1381
SH
SOLE
0
0
1381
SEAGATE TECHNOLOGY
COM
G7997R103
358
3175
SH
SOLE
0
0
3175
SECTOR CONSUMER
ETF
81369Y308
539
7000
SH
SOLE
0
0
7000
SECTOR ENERGY
ETF
81369Y506
125
2259
SH
SOLE
0
0
2259
SECTOR FINANCIAL
ETF
81369Y605
2519
64509
SH
SOLE
0
0
64509
SECTOR HEALTHCARE
ETF
81369Y209
1288
9142
SH
SOLE
0
0
9142
SECTOR INDUSTRIAL
ETF
81369Y704
14
140
SH
SOLE
0
0
140
SECTOR MATERIALS
ETF
81369Y100
18
200
SH
SOLE
0
0
200
SECTOR TECHNOLOGY
ETF
81369Y803
3740
21512
SH
SOLE
460
0
21052
SELECT SECTOR
ETF
81369Y860
5
111
SH
SOLE
0
0
111
SELECT UTILITIES
ETF
81369Y886
350
4895
SH
SOLE
0
0
4895
SEMPRA
COM
816851109
41
313
SH
SOLE
0
0
313
SEVEN HILLS
COM
81784E101
2
288
SH
SOLE
0
0
288
SFL CORP
COM
G7738W106
8
989
SH
SOLE
0
0
989
SHAKE SHACK
COM
819047101
21
300
SH
SOLE
0
0
300
SHOPIFY INC
COM
82509L107
13
10
SH
SOLE
0
0
10
SIGNET JEWELERS
COM
G81276100
243
2800
SH
SOLE
0
0
2800
SIRIUS XM
COM
82968B103
23
3740
SH
SOLE
0
0
3740
SKYWORKS SOLUTIONS
COM
83088M102
481
3106
SH
SOLE
0
0
3106
SMITH & WESSON
COM
831754106
0
35
SH
SOLE
0
0
35
SNAP INC
COM
83304A106
14
300
SH
SOLE
0
0
300
SNOWFLAKE INC
COM
833445109
62
185
SH
SOLE
0
0
185
SOFI TECHNOLOGIES
COM
83406F102
3
200
SH
SOLE
0
0
200
SOLAREDGE TECHNOLOGIES
COM
83417M104
103
370
SH
SOLE
0
0
370
SOUTHERN COMPANY
COM
842587107
10
157
SH
SOLE
0
0
157
SOUTHWEST AIRLINES
COM
844741108
70
1652
SH
SOLE
0
0
1652
SPDR BLACKSTONE
ETF
78467V608
10
226
SH
SOLE
0
0
226
SPDR BLOOMBERG
ETF
78464A391
5
214
SH
SOLE
0
0
214
SPDR BLOOMBERG
ETF
78468R622
216
1996
SH
SOLE
0
0
1996
SPDR BLOOMBERG
ETF
78468R663
3
38
SH
SOLE
0
0
38
SPDR DOUBLELINE
ETF
78467V848
42
900
SH
SOLE
0
0
900
SPDR DOW
ETF
78463X749
37
655
SH
SOLE
0
0
655
SPDR DOW
ETF
78463X863
8
247
SH
SOLE
0
0
247
SPDR EURO
ETF
78463X202
3
76
SH
SOLE
0
0
76
SPDR GOLD
COM
78463V107
4836
28292
SH
SOLE
97
0
28195
SPDR NUVEEN
ETF
78468R721
10
210
SH
SOLE
0
0
210
SPDR NUVEEN
ETF
78468R739
1976
40179
SH
SOLE
0
0
40179
SPDR PORTFOLIO
ETF
78463X889
89
2462
SH
SOLE
0
0
2462
SPDR PORTFOLIO
ETF
78464A409
15
220
SH
SOLE
0
0
220
SPDR PORTFOLIO
ETF
78464A474
370
11950
SH
SOLE
0
0
11950
SPDR PORTFOLIO
ETF
78464A508
85
2028
SH
SOLE
0
0
2028
SPDR PORTFOLIO
ETF
78464A649
93
3147
SH
SOLE
0
0
3147
SPDR PORTFOLIO
ETF
78464A664
316
7500
SH
SOLE
0
0
7500
SPDR PORTFOLIO
ETF
78464A805
1563
26740
SH
SOLE
0
0
26740
SPDR PORTFOLIO
ETF
78464A847
41
827
SH
SOLE
0
0
827
SPDR PORTFOLIO
ETF
78464A854
78
1398
SH
SOLE
0
0
1398
SPDR PORTFOLIO
ETF
78468R853
14
331
SH
SOLE
0
0
331
SPDR S&P
ETF
78462F103
1603
3375
SH
SOLE
0
0
3375
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
798
14639
SH
SOLE
0
0
14639
SPDR S&P
ETF
78467Y107
119
230
SH
SOLE
0
0
230
SPDR SERIES
ETF
78464A201
19
205
SH
SOLE
0
0
205
SPDR SERIES
ETF
78464A763
3168
24540
SH
SOLE
90
0
24450
SPDR SERIES
ETF
78464A813
41
414
SH
SOLE
0
0
414
SPDR SERIES
ETF
78464A870
715
6390
SH
SOLE
150
0
6240
SPDR SERIES
ETF
78468R556
19
200
SH
SOLE
0
0
200
SPECTRUM BRANDS
COM
84790A105
1
10
SH
SOLE
0
0
10
SPIRIT AEROSYSTEMS
COM
848574109
8
200
SH
SOLE
0
0
200
SPLUNK INC
COM
848637104
43
375
SH
SOLE
0
0
375
SPOTIFY TECHNOLOGY
COM
L8681T102
23
100
SH
SOLE
0
0
100
SPROTT PHYSICAL
ETF
85207K107
9
1200
SH
SOLE
0
0
1200
SPROUTS FARMERS
COM
85208M102
31
1075
SH
SOLE
0
0
1075
SPX CORP
COM
784635104
5
100
SH
SOLE
0
0
100
STARBUCKS CORP
COM
855244109
497
4254
SH
SOLE
0
0
4254
STELLANTIS NV
COM
N82405106
4
225
SH
SOLE
0
0
225
STEM INC
COM
85859N102
1
100
SH
SOLE
0
0
100
STERIS PLC
COM
G8473T100
1016
4175
SH
SOLE
0
0
4175
STRYKER CORP
COM
863667101
54
203
SH
SOLE
0
0
203
STURM RUGER
COM
864159108
1
15
SH
SOLE
0
0
15
SUN LIFE
COM
866796105
19
355
SH
SOLE
0
0
355
SYLVAMO CORP
COM
871332102
1
40
SH
SOLE
0
0
40
SYSCO CORP
COM
871829107
50
639
SH
SOLE
0
0
639
T-MOBILE US
COM
872590104
11
99
SH
SOLE
0
0
99
TAIWAN SEMICONDUCTOR
COM
874039100
14
118
SH
SOLE
0
0
118
TAKE-TWO INTERACTIVE
COM
874054109
53
300
SH
SOLE
0
0
300
TARGET CORP
COM
87612E106
198
856
SH
SOLE
0
0
856
TE CONNECTIVITY
COM
H84989104
14
88
SH
SOLE
0
0
88
TEJON RANCH
COM
879080109
0
5
SH
SOLE
0
0
5
TELADOC HEALTH
COM
87918A105
30
332
SH
SOLE
0
0
332
TEMPLETON DRAGON FD INC
ETF
88018T101
45
2650
SH
SOLE
0
0
2650
TESLA INC
COM
88160R101
712
674
SH
SOLE
0
0
674
TEVA PHARMACEUTICAL
COM
881624209
16
2020
SH
SOLE
0
0
2020
TEXAS INSTRUMENTS
COM
882508104
121
647
SH
SOLE
0
0
647
TEXTRON INC
COM
883203101
7
100
SH
SOLE
0
0
100
TFF PHARMACEUTICALS
COM
87241J104
175
19775
SH
SOLE
0
0
19775
THERMO FISHER
COM
883556102
28
43
SH
SOLE
0
0
43
TILRAY INC
COM
88688T100
97
13900
SH
SOLE
0
0
13900
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
22
300
SH
SOLE
0
0
300
TOTALENERGIES SE
COM
89151E109
24
500
SH
SOLE
0
0
500
TOYOTA MOTOR
COM
892331307
9
50
SH
SOLE
0
0
50
TRACTOR SUPPLY
COM
892356106
25
106
SH
SOLE
0
0
106
TRANSOCEAN LTD
COM
H8817H100
3
1210
SH
SOLE
0
0
1210
TRAVELERS COS
COM
89417E109
28
183
SH
SOLE
0
0
183
TRUIST FINANCIAL
COM
89832Q109
62
1070
SH
SOLE
0
0
1070
TURTLE BEACH
COM
900450206
332
14950
SH
SOLE
0
0
14950
TUTOR PERINI
COM
901109108
3978
321615
SH
SOLE
0
0
321615
TWITTER INC
COM
90184L102
88
2047
SH
SOLE
0
0
2047
TYSON FOODS
COM
902494103
20
231
SH
SOLE
0
0
231
U S BANCORP DE
COM
902973304
24
445
SH
SOLE
0
0
445
U S GLOBAL
COM
902952100
5
1200
SH
SOLE
0
0
1200
UBER TECHNOLOGIES
COM
90353T100
2401
57280
SH
SOLE
0
0
57280
ULTA BEAUTY
COM
90384S303
13
33
SH
SOLE
0
0
33
UNION PACIFIC CORP
COM
907818108
72
288
SH
SOLE
0
0
288
UNITED AIRLINES
COM
910047109
4
95
SH
SOLE
0
0
95
UNITED PARCEL
COM
911312106
53
251
SH
SOLE
0
0
251
UNITED RENTALS
COM
911363109
3095
9315
SH
SOLE
0
0
9315
UNITED STATES
ETF
91232N207
39
724
SH
SOLE
0
0
724
UNITED STS STEEL CRP NEW
COM
912909108
9
400
SH
SOLE
0
0
400
UNITEDHEALTH GROUP
COM
91324P102
1526
3039
SH
SOLE
0
0
3039
UNITY BIOTECHNOLOGY
COM
91381U101
0
100
SH
SOLE
0
0
100
UPSTART HOLDINGS
COM
91680M107
21
139
SH
SOLE
0
0
139
USHG ACQUISITION
COM
91748P100
2
200
SH
SOLE
0
0
200
V F CORP
COM
918204108
4
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
30
410
SH
SOLE
0
0
410
VANECK AGRIBUSINESS
ETF
92189F700
86
906
SH
SOLE
200
0
706
VANECK GOLD
ETF
92189F106
76
2383
SH
SOLE
0
0
2383
VANECK HIGH
ETF
92189H409
395
6340
SH
SOLE
0
0
6340
VANECK INTERMEDIATE
ETF
92189H201
122
2385
SH
SOLE
0
0
2385
VANECK ISRAEL
ETF
92189F635
4
100
SH
SOLE
0
0
100
VANECK SEMICONDUCTOR
ETF
92189F676
6
20
SH
SOLE
0
0
20
VANECK SHORT
ETF
92189F528
112
6280
SH
SOLE
0
0
6280
VANGUARD COMMUNICATION
ETF
92204A884
13
100
SH
SOLE
0
0
100
VANGUARD CONSUMER
ETF
92204A108
4877
14317
SH
SOLE
270
0
14047
VANGUARD CONSUMER
ETF
92204A207
634
3173
SH
SOLE
0
0
3173
VANGUARD DIVIDEND
ETF
921908844
6412
37337
SH
SOLE
0
0
37337
VANGUARD FINANCIALS
ETF
92204A405
667
6910
SH
SOLE
300
0
6610
VANGUARD FSTE
ETF
922042858
1561
31566
SH
SOLE
0
0
31566
VANGUARD FTSE
ETF
921943858
10
200
SH
SOLE
0
0
200
VANGUARD FTSE
ETF
922042775
53
878
SH
SOLE
0
0
878
VANGUARD GROWTH
ETF
922908736
344
1073
SH
SOLE
0
0
1073
VANGUARD HEALTH
ETF
92204A504
1302
4888
SH
SOLE
0
0
4888
VANGUARD HIGH
ETF
921946406
6019
53691
SH
SOLE
950
0
52741
VANGUARD INFORMATION
ETF
92204A702
687
1500
SH
SOLE
0
0
1500
VANGUARD INTERMEDIATE
ETF
921937819
4
51
SH
SOLE
0
0
51
VANGUARD LARGE
ETF
922908637
31
144
SH
SOLE
0
0
144
VANGUARD MID
ETF
922908629
73
288
SH
SOLE
0
0
288
VANGUARD REAL
ETF
922908553
1008
8692
SH
SOLE
100
0
8592
VANGUARD S&P
ETF
922908363
251
575
SH
SOLE
0
0
575
VANGUARD SHORT
ETF
92206C409
81
1000
SH
SOLE
0
0
1000
VANGUARD SMALL
ETF
922908595
27
99
SH
SOLE
0
0
99
VANGUARD SMALL
ETF
922908751
1771
7839
SH
SOLE
0
0
7839
VANGUARD TOTAL
ETF
921909768
244
3839
SH
SOLE
0
0
3839
VANGUARD TOTAL
ETF
921937835
554
6543
SH
SOLE
0
0
6543
VANGUARD TOTAL
ETF
92203J407
741
13436
SH
SOLE
0
0
13436
VANGUARD TOTAL
ETF
922908769
10133
41970
SH
SOLE
600
0
41370
VANGUARD VALUE
ETF
922908744
104
713
SH
SOLE
0
0
713
VECTOR GROUP
COM
92240M108
5
512
SH
SOLE
0
0
512
VERIZON COMMUNICATIONS
COM
92343V104
101
1957
SH
SOLE
0
0
1957
VIACOMCBS INC
COM
92556H206
1127
37355
SH
SOLE
0
0
37355
VIAD CORP
COM
92552R406
2
62
SH
SOLE
0
0
62
VIASAT INC
COM
92552V100
1
36
SH
SOLE
0
0
36
VIATRIS INC
COM
92556V106
8
612
SH
SOLE
0
0
612
VIAVI SOLUTIONS
COM
925550105
1
62
SH
SOLE
0
0
62
VICTORYSHARES US
ETF
92647N766
216
2788
SH
SOLE
0
0
2788
VINCE HOLDING
COM
92719W207
5
700
SH
SOLE
0
0
700
VIRGIN GALACTIC
COM
92766K106
4
346
SH
SOLE
0
0
346
VIRNETX HOLDING
COM
92823T108
0
300
SH
SOLE
0
0
300
VISA INC
COM
92826C839
125
579
SH
SOLE
0
0
579
VISTA OUTDOOR
COM
928377100
6
135
SH
SOLE
0
0
135
VMWARE INC
COM
928563402
5
51
SH
SOLE
0
0
51
VULCAN MATERIALS
COM
929160109
5
25
SH
SOLE
0
0
25
WABTEC
COM
929740108
4
45
SH
SOLE
0
0
45
WALGREENS BOOTS
COM
931427108
123
2362
SH
SOLE
0
0
2362
WALMART INC
COM
931142103
283
1956
SH
SOLE
0
0
1956
WALT DISNEY
COM
254687106
2117
13674
SH
SOLE
0
0
13674
WASTE MANAGEMENT
COM
94106L109
44
265
SH
SOLE
0
0
265
WEATHERFORD INTL
COM
G48833118
0
1
SH
SOLE
0
0
1
WEC ENERGY
COM
92939U106
2
22
SH
SOLE
0
0
22
WELLS FARGO
COM
949746101
14
300
SH
SOLE
0
0
300
WELLTOWER INC
COM
95040Q104
17
200
SH
SOLE
0
0
200
WESTERN DIGITAL
COM
958102105
19
300
SH
SOLE
0
0
300
WESTERN MIDSTREAM
MLP
958669103
20
900
SH
SOLE
0
0
900
WEYERHAEUSER CO
COM
962166104
74
1800
SH
SOLE
0
0
1800
WHIRLPOOL CORP
COM
963320106
723
3085
SH
SOLE
0
0
3085
WILLIAMS COS
COM
969457100
10
410
SH
SOLE
0
0
410
WILLIAMS SONOMA
COM
969904101
7
42
SH
SOLE
0
0
42
WISDOMTREE INTL
ETF
97717W786
20
500
SH
SOLE
0
0
500
WISDOMTREE TRUST
ETF
97717X669
15
241
SH
SOLE
0
0
241
WISDOMTREE TRUST
ETF
97717X701
190
2378
SH
SOLE
0
0
2378
WISDOMTREE U S
ETF
97717W406
1956
19348
SH
SOLE
0
0
19348
WORKDAY INC
COM
98138H101
196
720
SH
SOLE
0
0
720
XCEL ENERGY
COM
98389B100
4
66
SH
SOLE
0
0
66
XEROX HOLDINGS
COM
98421M106
13
600
SH
SOLE
0
0
600
XPO LOGISTICS
COM
983793100
8
105
SH
SOLE
0
0
105
YUM BRANDS INC
COM
988498101
20
145
SH
SOLE
0
0
145
YUM CHINA
COM
98850P109
18
369
SH
SOLE
0
0
369
ZILLOW GROUP
COM
98954M200
18
290
SH
SOLE
0
0
290
ZIMMER BIOMET
COM
98956P102
518
4081
SH
SOLE
0
0
4081
ZOETIS INC
COM
98978V103
5
24
SH
SOLE
0
0
24
ZOOM VIDEO
COM
98980L101
24
132
SH
SOLE
0
0
132
ZYNGA INC
COM
98986T108
0
100
SH
SOLE
0
0
100
CALIFORNIA ST 5 22GO UTX DUE 11/01/22
MUNIS
13063CQA1
15778
15000
SH
SOLE
0
0
15000
FIRST TR PORTFOLIOS CALLED
UIT
30314Y509
254107
20757
SH
SOLE
0
0
20757
SAN DIEGO CA USD 5 25 27IMPT SCH
MUNIS
797355YX6
50354
40000
SH
SOLE
0
0
40000
DWS GLOBAL MACRO S
ETF
25156G608
366216
35011
SH
SOLE
0
0
35011
VANGUARD WELLESLEY INCOME ADMIRAL
ETF
921938205
2703
37
SH
SOLE
0
0
37
TRANSAMERICA INTERMEDIATE MUNI I
BOND
89355J581
149875
12427
SH
SOLE
0
0
12427
FRANKLIN CA TAX FREE INCOME A1
BOND
352518104
59553
7724
SH
SOLE
0
0
7724
DFA US LARGE COMPANY I
ETF
25434D823
134731
4124
SH
SOLE
0
0
4124
AMERICAN FUNDS INVMT CO OF AMER A
ETF
461308108
63816
1260
SH
SOLE
0
0
1260
NEUBERGER BERMAN REAL ESTATE I
ETF
641224795
85457
4968
SH
SOLE
0
0
4968
PACIFIC FUNDS STRATEGIC INCOME ADV
BOND
69447T730
200595
17159
SH
SOLE
0
0
17159
DOUBLELINE TOTAL RETURN BOND I
BOND
258620103
200115
19022
SH
SOLE
0
0
19022
LOOMIS SAYLES SR FLOATING RATE AND F/I A
BOND
63872T570
20974
2325
SH
SOLE
0
0
2325
JPMORGAN LARGE CAP GROWTH I
ETF
4812C0530
196195
2946
SH
SOLE
0
0
2946
SCHWAB S&P 500 INDEX FD
ETF
808509855
122293
1816
SH
SOLE
0
0
1816
AKRE FOCUS INSTL
ETF
742935125
4432
68
SH
SOLE
0
0
68
AMERICAN FUNDS LTDTERM TXEX BD F2
BOND
532726601
100268
6231
SH
SOLE
0
0
6231
AMERICAN FUNDS LTDTERM TXEX BD F1
BOND
532726403
306575
19053
SH
SOLE
0
0
19053
DFA US CORE EQUITY 2 I
ETF
233203397
218696
6894
SH
SOLE
0
0
6894
DFA US SMALL CAP VALUE I
ETF
233203819
67865
1493
SH
SOLE
0
0
1493
DFA EMERGING MARKETS CORE EQUITY I
ETF
233203421
51754
2065
SH
SOLE
0
0
2065
AMERICAN CENTURY CA INTERM-T T-FR BD INV
BOND
025075508
1536336
126239
SH
SOLE
0
0
126239
PIMCO INCOME INSTL
BOND
72201F490
10368
859
SH
SOLE
0
0
859
FRANKLIN CA TAX FREE INCOME A
BOND
352518807
33093
4286
SH
SOLE
0
0
4286
T ROWE PRICE HEALTH SCIENCES
ETF
741480107
160592
1467
SH
SOLE
0
0
1467
DWS ESG CORE EQUITY S
ETF
25159G886
121815
5845
SH
SOLE
0
0
5845
TOUCHSTONE MID CAP A
ETF
89155H629
129699
2761
SH
SOLE
0
0
2761
BLACKROCK STRATEGIC INCOME OPPS INSTL
BOND
09260B382
283590
27479
SH
SOLE
0
0
27479
FIDELITY ADVISOR NEW INSIGHTS I
ETF
316071604
400258
9330
SH
SOLE
0
0
9330
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM
BOND
922021407
99081
8121
SH
SOLE
0
0
8121
HARTFORD EQUITY INCOME I
ETF
416649705
178638
7869
SH
SOLE
0
0
7869
JHANCOCK BOND I
BOND
410223408
275095
16743
SH
SOLE
0
0
16743
INVESCO DEVELOPING MARKETS Y
ETF
00143W875
52292
1006
SH
SOLE
0
0
1006
FIRST EAGLE GLOBAL I
ETF
32008F606
97053
1443
SH
SOLE
0
0
1443
BLACKROCK CALIFORNIA MUNI OPPS INSTL
BOND
09252Y606
107719
8286
SH
SOLE
0
0
8286
DFA LARGE CAP INTERNATIONAL I
ETF
233203868
36794
1368
SH
SOLE
0
0
1368
FRANKLIN MUTUAL US VALUE A
ETF
355148107
8224
210
SH
SOLE
0
0
210
LORD ABBETT INTERMEDIATE TAX FREE F
BOND
543912794
156729
13833
SH
SOLE
0
0
13833
AMERICAN CENTURY INTERMTRM TX-FR BD INV
BOND
024934507
204322
17256
SH
SOLE
0
0
17256
MFS MASSACHUSETTS INV GR STK A
ETF
575719109
85556
2016
SH
SOLE
0
0
2016
DFA US SMALL CAP I
ETF
233203843
32798
694
SH
SOLE
0
0
694
DFA INTERNATIONAL CORE EQUITY I
ETF
233203371
55307
3471
SH
SOLE
0
0
3471
LOOMIS SAYLES BOND RETAIL
BOND
543495832
17418
1277
SH
SOLE
0
0
1277
DFA EMERGING MARKETS I
ETF
233203785
13494
410
SH
SOLE
0
0
410
AMERICAN FUNDS TAX-EXEMPT BOND F2
BOND
876902602
251576
18525
SH
SOLE
0
0
18525
MFS MID CAP VALUE A
ETF
55272P638
69870
2277
SH
SOLE
0
0
2277
HARTFORD SCHRODERS TAX-AWARE BOND I
BOND
41665H805
777138
68530
SH
SOLE
0
0
68530
FIDELITY ADVISOR INVESTMENT GR BD I
BOND
316146869
90052
10682
SH
SOLE
0
0
10682
TRANSAMERICA SHORT-TERM BOND I
BOND
893962134
454508
44559
SH
SOLE
0
0
44559
COLUMBIA MORTGAGE OPPORTUNITIES INST2
BOND
19764F763
198626
18650
SH
SOLE
0
0
18650
MATTHEWS ASIAN GROWTH & INC INVESTOR
ETF
577130206
999
56
SH
SOLE
0
0
56
DFA INVESTMENT GRADE I
BOND
23320G448
188846
16154
SH
SOLE
0
0
16154
AMERICAN FUNDS BOND FUND OF AMER F3
BOND
097873772
50256
3722
SH
SOLE
0
0
3722
DFA US LARGE CAP VALUE I
ETF
233203827
101323
2268
SH
SOLE
0
0
2268
SALESFORCE COM
COM
79466L302
151393
550
SH
SOLE
0
0
550
UBER TECHNOLOGIES INC
COM
90353T100
256422
5450
SH
SOLE
0
0
5450
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF
UIT
381430529
50045
500
SH
SOLE
0
0
500
WELLTOWER INC REIT
REIT
95040Q104
83850
1000
SH
SOLE
0
0
1000
FACEBOOK INC CLASS A
COM
30303M102
528235
1540
SH
SOLE
0
0
1540
HARROW HEALTH INC
COM
415858109
11830
1300
SH
SOLE
0
0
1300
BERKSHIRE HATHAWAY CLASS B
COM
084670702
248139
900
SH
SOLE
0
0
900
VIATRIS INC
COM
92556V106
843
62
SH
SOLE
0
0
62
FIRST TRUST PREFERRED SEC ETF IV
UIT
33739E108
205500
10000
SH
SOLE
0
0
10000
CHEVRON CORP
COM
166764100
10433
100
SH
SOLE
0
0
100
VANGUARD SMALL CAP ETF IV
UIT
922908751
333120
1500
SH
SOLE
0
0
1500
VANGUARD DIVIDEND APPRECIATION ETF
UIT
921908844
457604
2950
SH
SOLE
0
0
2950
BROADCOM INC
COM
11135F101
438615
900
SH
SOLE
0
0
900
PFIZER INC
COM
717081103
107325
2500
SH
SOLE
0
0
2500
SPDR FUND CONSUMER DISCRE SEL ETF IV
UIT
81369Y407
92750
513
SH
SOLE
0
0
513
SOUTHWEST AIRLINES
COM
844741108
43480
800
SH
SOLE
0
0
800
ORACLE CORP
COM
68389X105
134610
1500
SH
SOLE
0
0
1500
INVESCO QQQ TRUST
UIT
46090E103
621310
1725
SH
SOLE
0
0
1725
TRULIEVE CANNABIS CORP F
ADR
89788C104
5546
200
SH
SOLE
0
0
200
PRUDENTIAL FINL
COM
744320102
10618
100
SH
SOLE
0
0
100
CRISPR THERAPEUTICS F
ADR
H17182108
43403
390
SH
SOLE
0
0
390
SNOWFLAKE INC CLASS A
COM
833445109
91116
300
SH
SOLE
0
0
300
ABBVIE INC
COM
00287Y109
471814
4325
SH
SOLE
0
0
4325
GILEAD SCIENCES INC
COM
375558103
637608
9300
SH
SOLE
0
0
9300
NETFLIX INC
COM
64110L106
49052
80
SH
SOLE
0
0
80
PINTEREST INC CLASS A
COM
72352L106
31572
600
SH
SOLE
0
0
600
PALANTIR TECHNOLOGIES INCLASS A
COM
69608A108
24330
1000
SH
SOLE
0
0
1000
INTEL CORP
COM
458140100
207037
3844
SH
SOLE
0
0
3844
SNAP INC CLASS A
COM
83304A106
15050
200
SH
SOLE
0
0
200
BECTON DICKINSON&CO
COM
075887109
9787
40
SH
SOLE
0
0
40
ETON PHARMACEUTICALS INC
COM
29772L108
2520
500
SH
SOLE
0
0
500
TILRAY INC
COM
88688T100
17840
1800
SH
SOLE
0
0
1800
INVITAE CORP
COM
46185L103
8601
300
SH
SOLE
0
0
300
SELECT STR FINANCIAL SELECT S ETF IV
UIT
81369Y605
437733
11474
SH
SOLE
0
0
11474
TESLA INC
COM
88160R101
9302
12
SH
SOLE
0
0
12
ISHARES BIOTECHNOLOGY ETF
UIT
464287556
63572
400
SH
SOLE
0
0
400
TRIVAGO N V FADR
ADR
89686D105
3885
1500
SH
SOLE
0
0
1500
CITIGROUP INC
COM
172967424
113888
1600
SH
SOLE
0
0
1600
CISCO SYSTEMS INC
COM
17275R102
27570
500
SH
SOLE
0
0
500
ENTERPRISE PRODS PART LP
LP
293792107
17440
800
SH
SOLE
0
0
800
VEEVA SYSTEMS INC CLASS A
COM
922475108
28728
100
SH
SOLE
0
0
100
BIOMARIN PHARMACEUTL
COM
09061G101
6172
80
SH
SOLE
0
0
80
LOCKHEED MARTIN CORP
COM
539830109
34780
100
SH
SOLE
0
0
100
ROCKET COMPANIES CLASS ACLASS A
COM
77311W101
15860
1000
SH
SOLE
0
0
1000
AFFIRM HLDGS INC
COM
00827B106
9428
80
SH
SOLE
0
0
80
ENERGOUS CORP
COM
29272C103
2100
1000
SH
SOLE
0
0
1000
HONEYWELL INTL INC
COM
438516106
10782
50
SH
SOLE
0
0
50
BANK OF AMERICA CORP
COM
060505104
262788
6100
SH
SOLE
0
0
6100
VERIZON COMMUNICATN
COM
92343V104
16290
300
SH
SOLE
0
0
300
JOHNSON & JOHNSON
COM
478160104
165925
1034
SH
SOLE
0
0
1034
NIKE INC CLASS B
COM
654106103
250002
1700
SH
SOLE
0
0
1700
TURTLE BEACH CORP
COM
900450206
8607
300
SH
SOLE
0
0
300
DOMINION ENERGY INC
COM
25746U109
15180
210
SH
SOLE
0
0
210
MICROSOFT CORP
COM
594918104
245735
850
SH
SOLE
0
0
850
SELECT SECTOR UTI SELECTSPDR ETF
UIT
81369Y886
27787
435
SH
SOLE
0
0
435
SIMON PPTY GROUP REIT
REIT
828806109
9985
75
SH
SOLE
0
0
75
QUALCOMM INC
COM
747525103
622956
4990
SH
SOLE
0
0
4990
MERCK & CO INC
COM
58933Y105
4070
50
SH
SOLE
0
0
50
TENCENT HOLDINGS FUNADR
ADR
88032Q109
11764
200
SH
SOLE
0
0
200
A T & T INC
COM
00206R102
97776
3600
SH
SOLE
0
0
3600
BIOGEN INC
COM
09062X103
238509
840
SH
SOLE
0
0
840
MICRON TECHNOLOGY
COM
595112103
337557
4755
SH
SOLE
0
0
4755
THE COCA-COLA CO
COM
191216100
63624
1200
SH
SOLE
0
0
1200
JPMORGAN CHASE & CO
COM
46625H100
13871
83
SH
SOLE
0
0
83
TJX COMPANIES INC
COM
872540109
1598
24
SH
SOLE
0
0
24
VIACOMCBS INC CLASS B
COM
92556H206
39900
1000
SH
SOLE
0
0
1000
WALT DISNEY CO
COM
254687106
572032
3250
SH
SOLE
0
0
3250
CHARGEPOINT HLDGS INC CLASS A
COM
15961R105
5793
300
SH
SOLE
0
0
300
TAKE TWO INTERACTV
COM
874054109
31708
200
SH
SOLE
0
0
200
NORTHROP GRUMMAN CORP
COM
666807102
3753568
10400
SH
SOLE
0
0
10400
SEELOS THERAPEUTICS INC
COM
81577F109
2380
1000
SH
SOLE
0
0
1000
APPLE INC
COM
037833100
5608427
39316
SH
SOLE
0
0
39316
AMAZON COM INC
COM
023135106
1526715
465
SH
SOLE
0
0
465
P D L BIOPHARMA INC
COM
69329Y104
0
500
SH
SOLE
0
0
500
CHARLES SCHWAB US REIT ETF
UIT
808524847
2081
45
SH
SOLE
0
0
45
TOTALENERGIES SE FADR
ADR
89151E109
24025
500
SH
SOLE
0
0
500
TELADOC INC
COM
87918A105
12671
100
SH
SOLE
0
0
100
RAYTHEON TECHNOLOGIES CO
COM
75513E101
107163
1225
SH
SOLE
0
0
1225
BOEING CO
COM
097023105
153002
777
SH
SOLE
0
0
777
ISHARES CORE MSCI EMERGING ETF
UIT
46434G103
80314
1300
SH
SOLE
0
0
1300
VANGUARD CONSUMER DISCRETIONA ETF IV
UIT
92204A108
655893
2100
SH
SOLE
0
0
2100
COINBASE GLOBAL INC
COM
19260Q107
46230
200
SH
SOLE
0
0
200
CATERPILLAR INC
COM
149123101
58299
300
SH
SOLE
0
0
300
IRON MTN INC NEW REIT
REIT
46284V101
1143
26
SH
SOLE
0
0
26
VANGUARD REAL ESTATE ETF IV
UIT
922908553
237406
2300
SH
SOLE
0
0
2300
FIRST TRUST VALUE DIVIDEND IN ETF IV
UIT
33734H106
118380
3000
SH
SOLE
0
0
3000
SCHWAB INTERNATIONAL EQUITY ETF
UIT
808524805
11643
300
SH
SOLE
0
0
300
ALLY FINL INC
COM
02005N100
20041
386
SH
SOLE
0
0
386
AMARIN CORP PLC FADR
ADR
023111206
5110
1000
SH
SOLE
0
0
1000
ISHARES US TECHNOLOGY ETF IV
UIT
464287721
130866
1276
SH
SOLE
0
0
1276
BRISTOL-MYERS SQUIBB
COM
110122108
71412
1200
SH
SOLE
0
0
1200
DIDI GLOBAL INC FUNADR
ADR
23292E108
41690
5500
SH
SOLE
0
0
5500
VANGUARD CONSUMER STAPLES ETF IV
UIT
92204A207
107814
600
SH
SOLE
0
0
600
EDITAS MEDICINE INCORPOR
COM
28106W103
7982
200
SH
SOLE
0
0
200
SPDR S&P MIDCAP 400 ETF IV
UIT
78467Y107
107505
220
SH
SOLE
0
0
220
LAS VEGAS SANDS CORP
COM
517834107
114540
3400
SH
SOLE
0
0
3400
TECHNOLOGY SELECT SECTORSPDR ETF IV
UIT
81369Y803
662057
4368
SH
SOLE
0
0
4368
PHILLIPS 66
COM
718546104
2685
37
SH
SOLE
0
0
37
ISHARES TOTAL USD BOND MARKET ETF
UIT
46434V613
354511
6650
SH
SOLE
0
0
6650
VANGUARD FTSE EMERGING MARK ETF IV
UIT
922042858
190152
3800
SH
SOLE
0
0
3800
SELECT SECTOR HEALTH CARE SPD ETF IV
UIT
81369Y209
67484
530
SH
SOLE
0
0
530
ISHARES NATIONAL MUNI BOND ETF
UIT
464288414
52682
454
SH
SOLE
0
0
454
AVEO PHARMACEUTICALS
COM
053588307
3135
500
SH
SOLE
0
0
500
TARGET CORP
COM
87612E106
54363
238
SH
SOLE
0
0
238
COMCAST CORP CLASS A
COM
20030N101
1601
28
SH
SOLE
0
0
28
STARBUCKS CORP
COM
855244109
508140
4500
SH
SOLE
0
0
4500
DOUBLELINE YIELD OPPORTU
ETF
25862D105
49500
2500
SH
SOLE
0
0
2500
CVS HEALTH CORP
COM
126650100
622874
7409
SH
SOLE
0
0
7409
FIRST TRUST INTERNET INDEX CF ETF IV
UIT
33733E302
31054
130
SH
SOLE
0
0
130
REALTY INCM CORP REIT
REIT
756109104
6585
100
SH
SOLE
0
0
100
PUBLIC STORAGE REIT
REIT
74460D109
15454
52
SH
SOLE
0
0
52
CANOPY GROWTH CORP F
ADR
138035100
20115
1500
SH
SOLE
0
0
1500
TUTOR PERINI CORP
COM
901109108
16236
1200
SH
SOLE
0
0
1200
ATAI LIFE SCIENCES B V F
ADR
N0731H103
4158
300
SH
SOLE
0
0
300
SELECT SECTOR INDUSTRIALSPDR ETF IV
UIT
81369Y704
26580
268
SH
SOLE
0
0
268
COMMUNICAT SVS SLCT SEC SPDR ETF
UIT
81369Y852
28999
356
SH
SOLE
0
0
356
NEXTERA ENERGY INC
COM
65339F101
23763
300
SH
SOLE
0
0
300
CRONOS GROUP INC F
ADR
22717L101
11280
2000
SH
SOLE
0
0
2000
HARTFORD SCHRODERS TAX AWARE BND ETF
UIT
41653L404
259620
12000
SH
SOLE
0
0
12000
AUTOZONE INC
COM
053332102
20067
12
SH
SOLE
0
0
12
NVIDIA CORP
COM
67066G104
43143
208
SH
SOLE
0
0
208
ALPHABET INC CLASS A
COM
02079K305
483362
177
SH
SOLE
0
0
177
VENTAS INC REIT
REIT
92276F100
5608
100
SH
SOLE
0
0
100
SIGNET JEWLERS LTD F
ADR
G81276100
16308
200
SH
SOLE
0
0
200
ORGANON & CO
COM
68622V106
166
5
SH
SOLE
0
0
5
ADVANCED MICRO DEVIC
COM
007903107
10245
100
SH
SOLE
0
0
100
BLACKROCK INC
COM
09247X101
21047
25
SH
SOLE
0
0
25
ALPHABET INC CLASS C
COM
02079K107
1582965
580
SH
SOLE
0
0
580
COSTCO WHOLESALE CO
COM
22160K105
78457
175
SH
SOLE
0
0
175
VANGUARD HEALTH CARE ETF IV
UIT
92204A504
173383
700
SH
SOLE
0
0
700
SPDR FUND MATERIALS SELECT SECTR ETF
UIT
81369Y100
8037
100
SH
SOLE
0
0
100
EVOFEM BIOSCIENCES INC
COM
30048L104
7230
10000
SH
SOLE
0
0
10000
ALIBABA GROUP HLDG LTD FADR
ADR
01609W102
598430
4150
SH
SOLE
0
0
4150
ABBOTT LABORATORIES
COM
002824100
47470
405
SH
SOLE
0
0
405
ISHARES CORE MSCI EAFE ETF
UIT
46432F842
59496
800
SH
SOLE
0
0
800
WORKDAY INC CLASS A
COM
98138H101
50910
200
SH
SOLE
0
0
200
PROCTER & GAMBLE
COM
742718109
27916
200
SH
SOLE
0
0
200
AMGEN INC
COM
031162100
501000
2342
SH
SOLE
0
0
2342
VANGUARD CA INTERM-TERM
BOND
922021407
20340
1667
SH
SOLE
0
0
1667
VENTAS INC
REIT
92276F100
10224
200
SH
SOLE
0
0
200
WEYERHAEUSER CO
REIT
962166104
12354
300
SH
SOLE
0
0
300
GILEAD SCIENCES INC
COM
375558103
7261
100
SH
SOLE
0
0
100
AMGEN INC
COM
031162100
5624
25
SH
SOLE
0
0
25
GLOBAL-E ONLINE LTD F
ADR
M5216V106
6339
100
SH
SOLE
0
0
100
FIRST TRUST INTERNET
UIT
33733E302
11306
50
SH
SOLE
0
0
50
TEVA PHARMACEUTICAL IN F
ADR
881624209
4005
500
SH
SOLE
0
0
500
SALESFORCE COM
COM
79466L302
5082
20
SH
SOLE
0
0
20
SPIRIT REALTY CAPITA
REIT
84860W300
2409
50
SH
SOLE
0
0
50
VANGUARD DIVIDEND
UIT
921908844
17175
100
SH
SOLE
0
0
100
KRANESHARES CSI CHINA
UIT
500767306
3649
100
SH
SOLE
0
0
100
ANHEUSER BUSCH INBEV S F
ADR
03524A108
12110
200
SH
SOLE
0
0
200
GENERAL MILLS INC
COM
370334104
6738
100
SH
SOLE
0
0
100
VANGUARD HIGH DIVIDEND
UIT
921946406
22422
200
SH
SOLE
0
0
200
SELECT SECTOR UTI SELECT
UIT
81369Y886
7158
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
13337
4
SH
SOLE
0
0
4
PITNEY BOWES INC
COM
724479100
1989
300
SH
SOLE
0
0
300
SELECT SECTOR HEALTH
UIT
81369Y209
7044
50
SH
SOLE
0
0
50
EXXON MOBIL CORP
COM
30231G102
12238
200
SH
SOLE
0
0
200
CISCO SYSTEMS INC
COM
17275R102
6337
100
SH
SOLE
0
0
100
ISHARES GENOMCS IMLGY
UIT
46435U192
4381
100
SH
SOLE
0
0
100
ISHARES TIPS BOND ETF
UIT
464287176
6460
50
SH
SOLE
0
0
50
ISHARES GOLD TRUST
UIT
464285204
8702
250
SH
SOLE
0
0
250
ALTRIA GROUP INC
COM
02209S103
14217
300
SH
SOLE
0
0
300
SPDR GOLD SHARES ETF
UIT
78463V107
17096
100
SH
SOLE
0
0
100
DEXCOM INC
COM
252131107
10739
20
SH
SOLE
0
0
20
TUTOR PERINI CORP
COM
901109108
2474
200
SH
SOLE
0
0
200
VIACOMCBS INC
COM
92556H206
3018
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
20132
100
SH
SOLE
0
0
100
VANGUARD VALUE ETF IV
UIT
922908744
7355
50
SH
SOLE
0
0
50
A T & T INC
COM
00206R102
4920
200
SH
SOLE
0
0
200
VANGUARD INFORMATION
UIT
92204A702
34362
75
SH
SOLE
0
0
75
ETFMG ALTERNATIVE
UIT
26924G508
2216
200
SH
SOLE
0
0
200
BANK OF AMERICA CORP
COM
060505104
8898
200
SH
SOLE
0
0
200
ROBO GBL RBOTCS AND
UIT
301505707
7011
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
7234
50
SH
SOLE
0
0
50
ALPS CLEAN ENERGY ETF IV
UIT
00162Q460
4811
75
SH
SOLE
0
0
75
GILEAD SCIENCES INC
COM
375558103
14522
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
17757
100
SH
SOLE
0
0
100
ISHARES TOTAL USD BOND
UIT
46434V613
5293
100
SH
SOLE
0
0
100
SELECT SECTOR UTI SELECT
UIT
81369Y886
14316
200
SH
SOLE
0
0
200
ALPHABET INC
COM
02079K305
14485
5
SH
SOLE
0
0
5
INVESCO WATER RESOURCES
UIT
46137V142
6084
100
SH
SOLE
0
0
100
A T & T INC
COM
00206R102
17220
700
SH
SOLE
0
0
700
ALIBABA GROUP HLDG LTD F
ADR
01609W102
5939
50
SH
SOLE
0
0
50
BANK OF AMERICA CORP
COM
060505104
17796
400
SH
SOLE
0
0
400
PROCTER & GAMBLE
COM
742718109
8179
50
SH
SOLE
0
0
50
WALMART INC
COM
931142103
28938
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
7102
40
SH
SOLE
0
0
40
PROCTER & GAMBLE
COM
742718109
8179
50
SH
SOLE
0
0
50
ALPHABET INC CAP STK
CL A
02079K305
28970
10
SH
SOLE
0
0
10
ALPS TR CLEAN ENERGY
ETF
00162Q460
59018
920
SH
SOLE
0
0
920
ALTRIA GROUP INC
COM
02209S103
14217
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
33343
10
SH
SOLE
0
0
10
AMERICAN EXPRESS CO
COM
025816109
65440
400
SH
SOLE
0
0
400
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
102935
1700
SH
SOLE
0
0
1700
APPLE INC
COM
037833100
346261
1950
SH
SOLE
0
0
1950
ARCHER AVIATION INC COM
CL A
03945R102
6040
1000
SH
SOLE
0
0
1000
AT&T INC
COM
00206R102
73800
3000
SH
SOLE
0
0
3000
BANK AMER CORP
COM
060505104
218001
4900
SH
SOLE
0
0
4900
BOEING CO
COM
097023105
120792
600
SH
SOLE
0
0
600
CISCO SYS INC
COM
17275R102
31685
500
SH
SOLE
0
0
500
COMSTOCK MNG INC
COM
205750300
3870
3000
SH
SOLE
0
0
3000
CVS HEALTH CORP
COM
126650100
51580
500
SH
SOLE
0
0
500
DISNEY WALT CO
COMY
254687106
108423
700
SH
SOLE
0
0
700
ETF MANAGERS TR ETFMG ALTR
ETF
26924G508
19390
1750
SH
SOLE
0
0
1750
FEDEX CORP
COM
31428X106
51728
200
SH
SOLE
0
0
200
FIRST TR DJ INTERNT IDX
ETF
33733E302
83668
370
SH
SOLE
0
0
370
FORD MTR CO DEL
BOND
345370860
218085
10500
SH
SOLE
0
0
10500
FREEPORT-MCMORAN INC
CL B
35671D857
196131
4700
SH
SOLE
0
0
4700
GILEAD SCIENCES INC
COM
375558103
123437
1700
SH
SOLE
0
0
1700
GOLDMAN SACHS TR ACCES TREASURY
ETF
381430529
1130452
11300
SH
SOLE
0
0
11300
HELIOS & MATHESON ANALYTICS
COM
42327L309
1
10000
SH
SOLE
0
0
10000
INTEL CORP
COM
458140100
10300
200
SH
SOLE
0
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
40098
300
SH
SOLE
0
0
300
INVESCO QQQ TR
ETF
46090E103
59677
150
SH
SOLE
0
0
150
ISHARES GOLD TR ISHARES
NEW
464285204
87025
2500
SH
SOLE
0
0
2500
ISHARES TR CORE MSCI
EAFE
46432F842
59712
800
SH
SOLE
0
0
800
ISHARES TR CORE US AGGBD
ET
464287226
148304
1300
SH
SOLE
0
0
1300
ISHARES TR IBOXX HI YD
ETF
464288513
104412
1200
SH
SOLE
0
0
1200
ISHARES TR TIPS BD
ETF
464287176
12920
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
17107
100
SH
SOLE
0
0
100
JPMORGAN CHASE & CO
COM
46625H100
31670
200
SH
SOLE
0
0
200
KRANESHARES TR CSI CHI
ETF
500767306
124066
3400
SH
SOLE
0
0
3400
KYNDRYL HLDGS INC COMMON
STOCK
50155Q100
1086
60
SH
SOLE
0
0
60
MCKESSON CORP
COM
58155Q103
24857
100
SH
SOLE
0
0
100
MICRON TECHNOLOGY INC
COM
595112103
121095
1300
SH
SOLE
0
0
1300
OCCIDENTAL PETE CORP
COM
674599105
104364
3600
SH
SOLE
0
0
3600
PFIZER INC
COM
717081103
70860
1200
SH
SOLE
0
0
1200
PROCTER AND GAMBLE CO
COM
742718109
261728
1600
SH
SOLE
0
0
1600
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
70290
1800
SH
SOLE
0
0
1800
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369Y886
71580
1000
SH
SOLE
0
0
1000
SPDR GOLD TR GOLD
SHS
78463V107
25644
150
SH
SOLE
0
0
150
STARBUCKS CORP
COM
855244109
11697
100
SH
SOLE
0
0
100
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
40050
5000
SH
SOLE
0
0
5000
TWITTER INC
COM
90184L102
4322
100
SH
SOLE
0
0
100
UBER TECHNOLOGIES INC
COM
90353T100
25158
600
SH
SOLE
0
0
600
VANGUARD INDEX FDS SMALL CP
ETF
922908751
83623
370
SH
SOLE
0
0
370
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT
ETF
922042858
34622
700
SH
SOLE
0
0
700
VANGUARD WHITEHALL FDS EMERG MKT BD
ETF
921946885
102899
1325
SH
SOLE
0
0
1325
VANGUARD WHITEHALL FDS INC HIGH DIV
ETF
921946406
156954
1400
SH
SOLE
0
0
1400
WAL-MART STORES INC
COM
931142103
108517
750
SH
SOLE
0
0
750