The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS | COM | 88554D205 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
3M COMPANY | COM | 88579Y101 | 19 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ABB LIMITED | COM | 000375204 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABORATORIES | COM | 002824100 | 290 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ABBVIE INC | COM | 00287Y109 | 2,754 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
ACCENTURE PLC | COM | G1151C101 | 28 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 109 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ACUTUS MEDICAL | COM | 005111109 | 19 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ADIENT PLC | COM | G0084W101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE INC | COM | 00724F101 | 876 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ADVANCED MICRO | COM | 007903107 | 122 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVISORSHARES DOUBLELINE | ETF | 00768Y818 | 26 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AES CORP | COM | 00130H105 | 13 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AFFIRM HOLDINGS | COM | 00827B106 | 59 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
AIR PRODUCTS | COM | 009158106 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AIRBNB INC | COM | 009066101 | 144 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ALAMOS GOLD | COM | 011532108 | 3 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALBEMARLE CORP | COM | 012653101 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALCOA CORP | COM | 013872106 | 58 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALIBABA GROUP | COM | 01609W102 | 2,611 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 284 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALPHABET INC | COM | 02079K107 | 3,385 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ALPHABET INC | COM | 02079K305 | 3,192 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ALPS ALERIAN | ETF | 00162Q452 | 820 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
ALPS CLEAN | ETF | 00162Q460 | 476 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
ALTRIA GROUP | COM | 02209S103 | 206 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
AMARIN CORP | COM | 023111206 | 1,176 | 357,455 | SH | SOLE | 0 | 0 | 357,455 | ||
AMAZON COM | COM | 023135106 | 3,158 | 969 | SH | SOLE | 0 | 0 | 969 | ||
AMERICAN AIRLINES | COM | 02376R102 | 13 | 744 | SH | SOLE | 0 | 0 | 744 | ||
AMERICAN ELECTRIC | COM | 025537101 | 133 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
AMERICAN EXPRESS | COM | 025816109 | 54 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN HOMES | COM | 02665T306 | 20 | 512 | SH | SOLE | 0 | 0 | 512 | ||
AMERICAN INTL | COM | 026874784 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AMERICAN OUTDOOR | COM | 02875D109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN TOWER | COM | 03027X100 | 17 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERICAN WATER | COM | 030420103 | 165 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 30 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMGEN INC | COM | 031162100 | 2,525 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
AMPLIFY BLOCKCHAIN | ETF | 032108607 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES | COM | 032654105 | 36 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ANHEUSER BUSCH | COM | 03524A108 | 108 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
APA CORP | COM | 03743Q108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 11,759 | 67,344 | SH | SOLE | 0 | 0 | 67,344 | ||
APPLIED MATERIALS | COM | 038222105 | 939 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
AQUA METALS | COM | 03837J101 | 8 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ARCHER DANIELS | COM | 039483102 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARES MANAGEMENT | COM | 03990B101 | 34 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ARISTA NETWORKS | COM | 040413106 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ARK AUTONOMOUS | ETF | 00214Q203 | 20 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ARK FINTECH | ETF | 00214Q708 | 16 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ARK GENOMIC | ETF | 00214Q302 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ARK INNOVATION | ETF | 00214Q104 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARK NEXT | ETF | 00214Q401 | 112 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ARTESIAN RESOURCE | COM | 043113208 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASSURANT INC | COM | 04621X108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASTEC INDUSTRIES | COM | 046224101 | 23 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ASTRAZENECA PLC | COM | 046353108 | 52 | 797 | SH | SOLE | 0 | 0 | 797 | ||
AT&T INC | COM | 00206R102 | 151 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ATMOS ENERGY CORP | COM | 049560105 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATOMERA INC | COM | 04965B100 | 617 | 47,265 | SH | SOLE | 0 | 0 | 47,265 | ||
AUTOMATIC DATA | COM | 053015103 | 31 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AVIS BUDGET | COM | 053774105 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAIDU INC | COM | 056752108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAKER HUGHES | COM | 05722G100 | 109 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALLARD POWER | COM | 058586108 | 26 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
BALLYS CORP | COM | 05875B106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANCFIRST CORP | COM | 05945F103 | 26 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BANK AMERICA | COM | 060505104 | 808 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
BANK HAWAII | COM | 062540109 | 75 | 899 | SH | SOLE | 0 | 0 | 899 | ||
BANK MONTREAL | COM | 063671101 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BANK NEW YORK | COM | 064058100 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BARRICK GOLD | COM | 067901108 | 35 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BAUSCH HEALTH | COM | 071734107 | 1,043 | 45,665 | SH | SOLE | 0 | 0 | 45,665 | ||
BECTON DICKINSON | COM | 075887109 | 22 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 563 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BEYOND MEAT | COM | 08862E109 | 31 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BIOGEN INC | COM | 09062X103 | 221 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 296 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
BLACK HILLS | COM | 092113109 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 43 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLACKROCK MUNICIPAL | ETF | 09257P105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK RESOURCE | ETF | 09257A108 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACKROCK SCIENCE | ETF | 09258G104 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE INC | COM | 09260D107 | 3,455 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
BLINK CHARGING | COM | 09354A100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLOCK INC | COM | 852234103 | 121 | 897 | SH | SOLE | 0 | 0 | 897 | ||
BOEING COMPANY | COM | 097023105 | 1,452 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
BORG WARNER | COM | 099724106 | 32 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BOSTON PROPERTIES | COM | 101121101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 27 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BP PLC | COM | 055622104 | 53 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
BRAINSTORM CELL | COM | 10501E201 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRINKS COMPANY | COM | 109696104 | 2,919 | 42,930 | SH | SOLE | 0 | 0 | 42,930 | ||
BRISTOL MYERS | COM | 110122108 | 502 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
BROADCOM INC | COM | 11135F101 | 907 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CAL MAINE FOODS | COM | 128030202 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CANADIAN NATIONAL | COM | 136375102 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CANADIAN PACIFIC | COM | 13645T100 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CANADIAN SOLAR | COM | 136635109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANOPY GROWTH | COM | 138035100 | 16 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CAPITAL ONE | COM | 14040H105 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARLYLE GROUP | COM | 14316J108 | 28 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CARNIVAL CORP | COM | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL | COM | 14448C104 | 16 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CATERPILLAR INC | COM | 149123101 | 91 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CBRE GROUP | COM | 12504L109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 9 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CERENCE INC | COM | 156727109 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 262 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 1,050 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
CHEMOURS COMPANY | COM | 163851108 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHESAPEAKE ENERGY | COM | 165167735 | 45 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CHESAPEAKE ENERGY | Warrant | 165167180 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHEVRON CORP | COM | 166764100 | 246 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CHEWY INC | COM | 16679L109 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHINA PETROLEUM | COM | 16941R108 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHURCH & DWIGHT | COM | 171340102 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORP | COM | 125523100 | 1,550 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,182 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
CITIGROUP INC | COM | 172967424 | 534 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
CLEVELAND CLIFFS | COM | 185899101 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX COMPANY | COM | 189054109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CME GROUP | COM | 12572Q105 | 46 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COCA COLA COMPANY | COM | 191216100 | 164 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
COEUR MINING | COM | 192108504 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COGNIZANT TECH | COM | 192446102 | 29 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COHEN & STEERS | ETF | 19248A109 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COHERENT INC | COM | 192479103 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COLUMBIA SUSTAINABLE | ETF | 19761L201 | 1,923 | 71,015 | SH | SOLE | 0 | 0 | 71,015 | ||
COMCAST CORP | COM | 20030N101 | 599 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
COMPASS PATHWAYS | COM | 20451W101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONDUENT INC | COM | 206787103 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSUMER DISCRETIONARY | ETF | 81369Y407 | 92 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 60 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CORNING INC | COM | 219350105 | 84 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CORTEVA INC | COM | 22052L104 | 20 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CORTEXYME INC | COM | 22053A107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COSTCO WHOLESALE | COM | 22160K105 | 461 | 801 | SH | SOLE | 0 | 0 | 801 | ||
COVETRUS INC | COM | 22304C100 | 1,417 | 84,415 | SH | SOLE | 0 | 0 | 84,415 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 456 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
CRONOS GROUP | COM | 22717L101 | 8 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CUMMINS INC | COM | 231021106 | 26 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CVS HEALTH | COM | 126650100 | 5,137 | 50,763 | SH | SOLE | 0 | 0 | 50,763 | ||
DEERE & CO | COM | 244199105 | 209 | 503 | SH | SOLE | 0 | 0 | 503 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DELTA AIRLINES | COM | 247361702 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DELUXE CORP | COM | 248019101 | 2,040 | 67,465 | SH | SOLE | 0 | 0 | 67,465 | ||
DEVON ENERGY | COM | 25179M103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEXCOM INC | COM | 252131107 | 30 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIAGEO PLC | COM | 25243Q205 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIGITAL REALTY | COM | 253868103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOCUSIGN INC | COM | 256163106 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOLLAR TREE | COM | 256746108 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOORDASH INC | COM | 25809K105 | 26 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DOVER CORP | COM | 260003108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOW INC | COM | 260557103 | 101 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
DRAFTKINGS INC | COM | 26142R104 | 1,068 | 54,870 | SH | SOLE | 0 | 0 | 54,870 | ||
DUKE ENERGY | COM | 26441C204 | 86 | 771 | SH | SOLE | 0 | 0 | 771 | ||
DUKE REALTY | COM | 264411505 | 52 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DUPONT DE | COM | 26614N102 | 121 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
DXC TECHNOLOGY | COM | 23355L106 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EASTMAN CHEMICAL | COM | 277432100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON CORP | COM | G29183103 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC | COM | 278642103 | 152 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ECOLAB INC | COM | 278865100 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EDISON INTL | COM | 281020107 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EDITAS MEDICINE | COM | 28106W103 | 37 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 141 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ELECTRONIC ARTS | COM | 285512109 | 72 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ELI LILLY | COM | 532457108 | 756 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
EMERSON ELECTRIC | COM | 291011104 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENBRIDGE INC | COM | 29250N105 | 36 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENERGOUS CORP | COM | 29272C103 | 10 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ENERGY TRANSFER | MLP | 29273V100 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENPHASE ENERGY | COM | 29355A107 | 363 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ENTERGY CORP | COM | 29364G103 | 146 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ENTERPRISE PRODUCTS | MLP | 293792107 | 80 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ETF MANAGERS | ETF | 26924G201 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ETF MANAGERS | ETF | 26924G409 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETF MANAGERS | ETF | 26924G888 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF SER | ETF | 26922A842 | 61 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ETFMG ALTERNATIVE | ETF | 26924G508 | 105 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ETON PHARMACEUTICALS | COM | 29772L108 | 1,053 | 241,720 | SH | SOLE | 0 | 0 | 241,720 | ||
EVERBRIDGE INC | COM | 29978A104 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EVERGY INC | COM | 30034W106 | 80 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EXTRA SPACE | COM | 30225T102 | 70 | 345 | SH | SOLE | 0 | 0 | 345 | ||
EXXON MOBIL | COM | 30231G102 | 322 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
FEDEX CORP | COM | 31428X106 | 1,388 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
FIDELITY COVINGTON | ETF | 316092824 | 317 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
FIDELITY MSCI | ETF | 316092857 | 29 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIDELITY NASDAQ | ETF | 315912808 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIDELITY NATIONAL | COM | 31620M106 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
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 | 336917109 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST | ETF | 33733E203 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | ETF | 33733E302 | 1,799 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
FIRST TRUST | ETF | 33733E500 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST | ETF | 33734H106 | 551 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
FIRST TRUST | ETF | 33734X101 | 9 | 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 | 36 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TRUST | ETF | 33734X150 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TRUST | ETF | 33734X168 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST TRUST | ETF | 33734X176 | 40 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TRUST | ETF | 33736M103 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | ETF | 33738R506 | 228 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
FISERV INC | COM | 337738108 | 42 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FISKER INC | COM | 33813J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER | COM | 344849104 | 353 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
FORD MOTOR | COM | 345370860 | 228 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
FORTUNE BRANDS | COM | 34964C106 | 35 | 480 | SH | SOLE | 0 | 0 | 480 | ||
FOX CORP | COM | 35137L105 | 126 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
FOX FACTORY | COM | 35138V102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FREEPORT MCMORAN | COM | 35671D857 | 119 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
GARMIN LTD | COM | H2906T109 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 32 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GENERAL MILLS | COM | 370334104 | 18 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GENERAL MOTORS | COM | 37045V100 | 96 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
GENUINE PARTS | COM | 372460105 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 151 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
GILEAD SCIENCES | COM | 375558103 | 2,232 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL BLOOD | COM | 37890U108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL CLOUD | ETF | 37954Y442 | 6 | 305 | SH | SOLE | 0 | 0 | 305 | ||
GLOBAL X | ETF | 37950E549 | 5 | 521 | SH | SOLE | 0 | 0 | 521 | ||
GLOBAL X | ETF | 37954Y343 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GLOBAL X | ETF | 37954Y624 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X | ETF | 37954Y715 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X | ETF | 37954Y855 | 40 | 530 | SH | SOLE | 0 | 0 | 530 | ||
GOLDMAN SACHS | COM | 38141G104 | 82 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOLDMAN SACHS | ETF | 381430503 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS | ETF | 381430529 | 948 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
GOLDMAN SACHS | ETF | 38147U107 | 92 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GOODYEAR TIRE | COM | 382550101 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HARROW HEALTH | COM | 415858109 | 1,201 | 176,220 | SH | SOLE | 0 | 0 | 176,220 | ||
HARTFORD FINANCIAL | COM | 416515104 | 45 | 637 | SH | SOLE | 0 | 0 | 637 | ||
HARTFORD SCHRODERS | ETF | 41653L404 | 1,615 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | ||
HARTFORD SHORT | ETF | 41653L602 | 243 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 70 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 44 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HCA HEALTHCARE | COM | 40412C101 | 63 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HECLA MINING | COM | 422704106 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HELEN OF | COM | G4388N106 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HENRY SCHEIN | COM | 806407102 | 174 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HEWLETT PACKARD | COM | 42824C109 | 1,645 | 98,447 | SH | SOLE | 0 | 0 | 98,447 | ||
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 | 351 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
HONEYWELL INTL | COM | 438516106 | 189 | 976 | SH | SOLE | 0 | 0 | 976 | ||
HOPE BANCORP | COM | 43940T109 | 56 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HP INC | COM | 40434L105 | 1,088 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 78 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
IDEXX LABS INC | COM | 45168D104 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
II-VI INC | COM | 902104108 | 2,048 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
ILLINOIS TOOL | COM | 452308109 | 85 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INMUNE BIO | COM | 45782T105 | 222 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
INSPERITY INC | COM | 45778Q107 | 25 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INTEL CORP | COM | 458140100 | 775 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
INTERDIGITAL INC | COM | 45867G101 | 352 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
INTL BUSINESS | COM | 459200101 | 65 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 668 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
INTL PAPER | COM | 460146103 | 43 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INVESCO CHINA | ETF | 46138E800 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INVESCO DB | COM | 46140H700 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DWA | ETF | 46137V852 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC | ETF | 46137V647 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO EMERGING | ETF | 46138E784 | 4 | 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 HIGH | ETF | 46137V563 | 32 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO MULTI | COM | 46140H106 | 907 | 41,477 | SH | SOLE | 0 | 0 | 41,477 | ||
INVESCO PFD | ETF | 46138E511 | 9 | 704 | SH | SOLE | 0 | 0 | 704 | ||
INVESCO QQQ | ETF | 46090E103 | 9,215 | 25,419 | SH | SOLE | 270 | 0 | 25,149 | ||
INVESCO S&P | ETF | 46137V266 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO S&P | ETF | 46138E362 | 26 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INVESCO SENIOR | ETF | 46138G508 | 10 | 487 | SH | SOLE | 0 | 0 | 487 | ||
INVESCO SOLAR | ETF | 46138G706 | 781 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
INVESCO WATER | ETF | 46137V142 | 79 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
INVITAE CORP | COM | 46185L103 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IQIYI INC | COM | 46267X108 | 6 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
IRON MOUNTAIN | COM | 46284V101 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES 0-5 | ETF | 46429B747 | 77 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES 1-3YR | ETF | 464287457 | 2,477 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
ISHARES 1-5 YEAR | ETF | 464288646 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES 20 PLUS | ETF | 464287432 | 1,776 | 13,453 | SH | SOLE | 90 | 0 | 13,363 | ||
ISHARES 7-10YR | ETF | 464287440 | 459 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ISHARES BIOTECHNOLOGY | ETF | 464287556 | 1,518 | 11,653 | SH | SOLE | 150 | 0 | 11,503 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 1,400 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
ISHARES COHEN | ETF | 464287564 | 677 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
ISHARES CORE | ETF | 464287150 | 1,021 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
ISHARES CORE | ETF | 464287200 | 12 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES CORE | ETF | 464287226 | 7,458 | 69,638 | SH | SOLE | 200 | 0 | 69,438 | ||
ISHARES CORE | ETF | 464287507 | 58 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES CORE | ETF | 464287804 | 1,577 | 14,624 | SH | SOLE | 150 | 0 | 14,474 | ||
ISHARES CORE | ETF | 46429B663 | 39 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES CORE | ETF | 46432F834 | 22 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES CORE | ETF | 46432F842 | 8,443 | 121,471 | SH | SOLE | 1,490 | 0 | 119,981 | ||
ISHARES CORE | ETF | 46434G103 | 2,072 | 37,317 | SH | SOLE | 600 | 0 | 36,717 | ||
ISHARES CORE | ETF | 46434V613 | 5,648 | 113,811 | SH | SOLE | 817 | 0 | 112,994 | ||
ISHARES CORE | ETF | 46434V621 | 144 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES EXPANDED | ETF | 464287549 | 214 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES EXPONENTIAL | ETF | 46434V381 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES FLOATING | ETF | 46429B655 | 118 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GENOMICS | ETF | 46435U192 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GLOBAL | ETF | 464287291 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES GLOBAL | ETF | 464288224 | 41 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES IBOXX | ETF | 464288513 | 164 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES INTL | ETF | 464288448 | 18 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES JPMORGAN | ETF | 464288281 | 69 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES MORNINGSTAR | ETF | 464288307 | 192 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES MORTGAGE | ETF | 46435G342 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES MSCI | ETF | 464286350 | 87 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES MSCI | ETF | 464286533 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES MSCI | ETF | 464287234 | 80 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES MSCI | ETF | 464287465 | 212 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES MSCI | ETF | 464288257 | 20 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES MSCI | ETF | 464288273 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES MSCI | ETF | 464288570 | 134 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES MSCI | ETF | 464288802 | 1,019 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
ISHARES MSCI | ETF | 464288877 | 2,439 | 48,535 | SH | SOLE | 0 | 0 | 48,535 | ||
ISHARES MSCI | ETF | 46429B671 | 20 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES MSCI | ETF | 46429B689 | 68 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES MSCI | ETF | 46429B697 | 580 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
ISHARES MSCI | ETF | 46432F339 | 37 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES MSCI | ETF | 46432F388 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES MSCI | ETF | 46432F396 | 51 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES MSCI | ETF | 46434G822 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | ETF | 46434V464 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES NATIONAL | ETF | 464288414 | 1,995 | 18,196 | SH | SOLE | 465 | 0 | 17,731 | ||
ISHARES RUSSELL | ETF | 464287499 | 17 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES RUSSELL | ETF | 464287598 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES RUSSELL | ETF | 464287622 | 107 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES S&P | ETF | 464287101 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES S&P | ETF | 464287606 | 22 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES SELECT | ETF | 464287168 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES SELF | ETF | 46435U366 | 48 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
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 | 470 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ISHARES TIPS | ETF | 464287176 | 1,926 | 15,461 | SH | SOLE | 210 | 0 | 15,251 | ||
ISHARES U S | ETF | 464287697 | 41 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES U S | ETF | 464287713 | 13 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES U S | ETF | 464287754 | 132 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES U S | ETF | 464287762 | 43 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES U S | ETF | 464287788 | 32 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES U S | ETF | 464287796 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES U S | ETF | 464288687 | 345 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
ISHARES U S | ETF | 464288810 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES U S | ETF | 46429B267 | 9 | 385 | SH | SOLE | 0 | 0 | 385 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JD COM INC | COM | 47215P106 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 13 | 421 | SH | SOLE | 0 | 0 | 421 | ||
JETBLUE AIRWAYS | COM | 477143101 | 19 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
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 | 515 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
JOHNSON CONTROLS | COM | G51502105 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN CHASE | COM | 46625H100 | 383 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
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 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 6 | 283 | SH | SOLE | 0 | 0 | 283 | ||
KIMBERLY CLARK | COM | 494368103 | 18 | 146 | SH | SOLE | 0 | 0 | 146 | ||
KITE REALTY | COM | 49803T300 | 7 | 348 | SH | SOLE | 0 | 0 | 348 | ||
KLA CORP | COM | 482480100 | 41 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KONTOOR BRANDS | COM | 50050N103 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
KRAFT HEINZ | COM | 500754106 | 30 | 779 | SH | SOLE | 0 | 0 | 779 | ||
KRANESHARES ELECTRIC | ETF | 500767827 | 114 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
KRANESHARES TR | ETF | 500767306 | 468 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
KRATOS DEFENSE | COM | 50077B207 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 481 | 895 | SH | SOLE | 0 | 0 | 895 | ||
LAS VEGAS SANDS | COM | 517834107 | 97 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LENNAR CORP | COM | 526057104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LIBERTY ALL-STAR | ETF | 530158104 | 6 | 819 | SH | SOLE | 0 | 0 | 819 | ||
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 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVE NATION | COM | 538034109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN | COM | 539830109 | 518 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
LOWES COMPANIES | COM | 548661107 | 194 | 959 | SH | SOLE | 0 | 0 | 959 | ||
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 | 15 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LUMINAR TECHNOLOGIES | COM | 550424105 | 271 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
LYFT INC | COM | 55087P104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MADISON SQUARE | COM | 55825T103 | 128 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MADISON SQUARE | COM | 55826T102 | 64 | 772 | SH | SOLE | 0 | 0 | 772 | ||
MANAGED TORTOISE | ETF | 56167N720 | 7 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MANITOWOC COMPANY | COM | 563571405 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MANNKIND CORP | COM | 56400P706 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARATHON PETROLEUM | COM | 56585A102 | 95 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MASTERCARD INC | COM | 57636Q104 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MCDONALDS CORP | COM | 580135101 | 96 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MCKESSON CORP | COM | 58155Q103 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MDU RESOURCES GROUP | COM | 552690109 | 35 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,499 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
MELCO RESORTS | COM | 585464100 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MERCK & COMPANY | COM | 58933Y105 | 248 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
META PLATFORMS | COM | 30303M102 | 2,592 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
METLIFE INC | COM | 59156R108 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MICRO FOCUS | COM | 594837403 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 696 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
MICROSOFT CORP | COM | 594918104 | 6,810 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | ||
MODERNA INC | COM | 60770K107 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MOELIS & COMPANY | COM | 60786M105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 217 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
MONEYGRAM INTL | COM | 60935Y208 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MONSTER BEVERAGE | COM | 61174X109 | 25 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 1,137 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
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 | 9 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NETFLIX INC | COM | 64110L106 | 120 | 323 | SH | SOLE | 0 | 0 | 323 | ||
NEWELL BRANDS | COM | 651229106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWS CORP | COM | 65249B109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXTERA ENERGY | COM | 65339F101 | 191 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
NEXTERA ENERGY | COM | 65341B106 | 87 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NIKE INC | COM | 654106103 | 241 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
NIO INC | COM | 62914V106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | 1,542 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
NORWEGIAN CRUISE | COM | G66721104 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOV INC | COM | 62955J103 | 5 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NOVARTIS AG | COM | 66987V109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NOVAVAX INC | COM | 670002401 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NOVO NORDISK | COM | 670100205 | 66 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOW INC | COM | 67011P100 | 11 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NUCOR CORP | COM | 670346105 | 32 | 221 | SH | SOLE | 0 | 0 | 221 | ||
NUVASIVE INC | COM | 670704105 | 85 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN ESG | ETF | 67092P201 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN ESG | ETF | 67092P300 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN ESG | ETF | 67092P409 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN ESG | ETF | 67092P870 | 13 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NUVEEN INTERMEDIATE | ETF | 670671106 | 19 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NUVEEN SHORT | ETF | 67092P706 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NVIDIA CORP | COM | 67066G104 | 46 | 169 | SH | SOLE | 0 | 0 | 169 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 24 | 430 | SH | SOLE | 0 | 0 | 430 | ||
OGE ENERGY CORP | COM | 670837103 | 153 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ON SEMICONDUCTOR | COM | 682189105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ONEOK INC | COM | 682680103 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OPENDOOR TECHNOLOGIES | COM | 683712103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 1,150 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 16 | 201 | SH | SOLE | 0 | 0 | 201 | ||
OTIS WORLDWIDE | COM | 68902V107 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
OVINTIV INC | COM | 69047Q102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 11 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PALO ALTO | COM | 697435105 | 36 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PAN AMERICAN | COM | 697900108 | 16 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 1,533 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | ||
PARK HOTELS | COM | 700517105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCHEX INC | COM | 704326107 | 22 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,802 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
PBF ENERGY | COM | 69318G106 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PENN NATIONAL | COM | 707569109 | 355 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
PEOPLES UNITED | COM | 712704105 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PEPSICO INC | COM | 713448108 | 396 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
PERKINELMER INC | COM | 714046109 | 2,406 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
PFIZER INC | COM | 717081103 | 397 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
PHILIP MORRIS | COM | 718172109 | 314 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PHILLIPS 66 | COM | 718546104 | 134 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
PIMCO 0-5 | ETF | 72201R783 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PIMCO ACTIVE | ETF | 72201R775 | 20 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PIMCO DYNAMIC | ETF | 72201Y101 | 175 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
PIMCO EHNANCED | ETF | 72201R833 | 2,327 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
PIMCO SHORT | ETF | 72201R874 | 1,609 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
PINTEREST INC | COM | 72352L106 | 11 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PITNEY BOWES | COM | 724479100 | 3,361 | 646,489 | SH | SOLE | 0 | 0 | 646,489 | ||
PJT PARTNERS | COM | 69343T107 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PLUG POWER | COM | 72919P202 | 144 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
PNC FINANCIAL | COM | 693475105 | 42 | 233 | SH | SOLE | 0 | 0 | 233 | ||
POLARIS INC | COM | 731068102 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PORTLAND GENERAL | COM | 736508847 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PPG INDUSTRIES | COM | 693506107 | 39 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PRICE T | COM | 74144T108 | 19 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROCTER & GAMBLE | COM | 742718109 | 535 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
PROLOGIS INC | COM | 74340W103 | 46 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PROSHARES ULTRA | ETF | 74347Y870 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 460 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PTC INC | COM | 69370C100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PUBLIC SERVICE | COM | 744573106 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PULSE BIOSCIENCES | COM | 74587B101 | 612 | 126,029 | SH | SOLE | 0 | 0 | 126,029 | ||
PULTEGROUP INC | COM | 745867101 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
QORVO INC | COM | 74736K101 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 2,583 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 259 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
REALTY INCOME | COM | 756109104 | 18 | 260 | SH | SOLE | 0 | 0 | 260 | ||
REDFIN CORP | COM | 75737F108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 69 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RESMED INC | COM | 761152107 | 53 | 219 | SH | SOLE | 0 | 0 | 219 | ||
REX AMERICAN | COM | 761624105 | 89 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RIO TINTO | COM | 767204100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROBLOX CORP | COM | 771049103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROCKET COS | COM | 77311W101 | 2 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 420 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL BANK | COM | 780087102 | 110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SALESFORCE COM INC | COM | 79466L302 | 498 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SANGAMO THERAPEUTICS | COM | 800677106 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SANOFI | COM | 80105N105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SCHWAB AGGREGATE | ETF | 808524839 | 28 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SCHWAB EMERGING | ETF | 808524706 | 10 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB INTL | ETF | 808524805 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SCHWAB SHORT | ETF | 808524862 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHWAB US | ETF | 808524201 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB US | ETF | 808524607 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SCHWAB US | ETF | 808524797 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SCHWAB US | ETF | 808524847 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 169 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 626 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SECTOR ENERGY | ETF | 81369Y506 | 317 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 2,517 | 65,709 | SH | SOLE | 0 | 0 | 65,709 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 1,259 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SECTOR MATERIALS | ETF | 81369Y100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 3,483 | 21,917 | SH | SOLE | 460 | 0 | 21,457 | ||
SELECT SECTOR | ETF | 81369Y860 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SELECT UTILITIES | ETF | 81369Y886 | 442 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
SEMPRA | COM | 816851109 | 44 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SFL CORP | COM | G7738W106 | 10 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SHAKE SHACK | COM | 819047101 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHOPIFY INC | COM | 82509L107 | 797 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SIGNET JEWELERS | COM | G81276100 | 81 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SIRIUS XM | COM | 82968B103 | 24 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 413 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SMITH & WESSON | COM | 831754106 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SNAP INC | COM | 83304A106 | 12 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SNOWFLAKE INC | COM | 833445109 | 121 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 119 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SOUTHERN COMPANY | COM | 842587107 | 182 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 75 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SPDR BLACKSTONE | ETF | 78467V608 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR BLOOMBERG | ETF | 78464A391 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR BLOOMBERG | ETF | 78468R622 | 269 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SPDR BLOOMBERG | ETF | 78468R663 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR DOUBLELINE | ETF | 78467V848 | 40 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR DOW | ETF | 78463X749 | 35 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SPDR DOW | ETF | 78463X863 | 8 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR EURO | ETF | 78463X202 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR GOLD | COM | 78463V107 | 5,054 | 27,979 | SH | SOLE | 97 | 0 | 27,882 | ||
SPDR NUVEEN | ETF | 78468R721 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR NUVEEN | ETF | 78468R739 | 1,903 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
SPDR PORTFOLIO | ETF | 78463X889 | 95 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
SPDR PORTFOLIO | ETF | 78464A409 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR PORTFOLIO | ETF | 78464A474 | 293 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
SPDR PORTFOLIO | ETF | 78464A508 | 78 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
SPDR PORTFOLIO | ETF | 78464A649 | 87 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
SPDR PORTFOLIO | ETF | 78464A805 | 1,508 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
SPDR PORTFOLIO | ETF | 78464A847 | 39 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SPDR PORTFOLIO | ETF | 78464A854 | 74 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
SPDR PORTFOLIO | ETF | 78468R853 | 13 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SPDR S&P | ETF | 78462F103 | 1,532 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
SPDR S&P | ETF | 78463X533 | 23 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SPDR S&P | ETF | 78463X772 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR S&P | ETF | 78464A797 | 769 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
SPDR S&P | ETF | 78467Y107 | 112 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR S&P | ETF | 78468R796 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SERIES | ETF | 78464A201 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR SERIES | ETF | 78464A763 | 3,343 | 26,100 | SH | SOLE | 140 | 0 | 25,960 | ||
SPDR SERIES | ETF | 78464A813 | 38 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SPDR SERIES | ETF | 78464A870 | 574 | 6,390 | SH | SOLE | 150 | 0 | 6,240 | ||
SPDR SERIES | ETF | 78468R556 | 26 | 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 | 55 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPROTT PHYSICAL | ETF | 85207K107 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPROUTS FARMERS | COM | 85208M102 | 34 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPX CORP | COM | 784635104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 393 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
STELLANTIS NV | COM | N82405106 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
STERIS PLC | COM | G8473T100 | 1,006 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
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 | ||
SYSCO CORP | COM | 871829107 | 52 | 639 | SH | SOLE | 0 | 0 | 639 | ||
T-MOBILE US | COM | 872590104 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 196 | 928 | SH | SOLE | 0 | 0 | 928 | ||
TE CONNECTIVITY | COM | H84989104 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TEJON RANCH | COM | 879080109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TELADOC HEALTH | COM | 87918A105 | 34 | 482 | SH | SOLE | 0 | 0 | 482 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 35 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TESLA INC | COM | 88160R101 | 765 | 710 | SH | SOLE | 0 | 0 | 710 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 14 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 118 | 647 | SH | SOLE | 0 | 0 | 647 | ||
TEXTRON INC | COM | 883203101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TFF PHARMACEUTICALS | COM | 87241J104 | 291 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
THERMO FISHER | COM | 883556102 | 25 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TILRAY BRANDS | COM | 88688T100 | 124 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TIMKEN CO | COM | 887389104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TITAN PHARMACEUTICALS | COM | 888314606 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TJX COS | COM | 872540109 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TOTALENERGIES SE | COM | 89151E109 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOYOTA MOTOR | COM | 892331307 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY | COM | 892356106 | 25 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TRANSOCEAN LTD | COM | H8817H100 | 5 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TRAVELERS COS | COM | 89417E109 | 33 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 60 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TURTLE BEACH | COM | 900450206 | 459 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
TUTOR PERINI | COM | 901109108 | 3,530 | 326,885 | SH | SOLE | 0 | 0 | 326,885 | ||
TWITTER INC | COM | 90184L102 | 79 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
TYSON FOODS | COM | 902494103 | 20 | 231 | SH | SOLE | 0 | 0 | 231 | ||
U S BANCORP DE | COM | 902973304 | 34 | 648 | SH | SOLE | 0 | 0 | 648 | ||
U S GLOBAL | COM | 902952100 | 6 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 2,858 | 80,110 | SH | SOLE | 0 | 0 | 80,110 | ||
ULTA BEAUTY | COM | 90384S303 | 13 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNION PACIFIC CORP | COM | 907818108 | 78 | 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 | 3,312 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
UNITED STATES | ETF | 91232N207 | 49 | 662 | SH | SOLE | 0 | 0 | 662 | ||
UNITED STS STEEL CRP NEW | COM | 912909108 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,461 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
UNITY BIOTECHNOLOGY | COM | 91381U101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UPSTART HOLDINGS | COM | 91680M107 | 257 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
V F CORP | COM | 918204108 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VALERO ENERGY | COM | 91913Y100 | 42 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANECK AGRIBUSINESS | ETF | 92189F700 | 94 | 906 | SH | SOLE | 200 | 0 | 706 | ||
VANECK GOLD | ETF | 92189F106 | 133 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
VANECK HIGH | ETF | 92189H409 | 326 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
VANECK INTERMEDIATE | ETF | 92189H201 | 112 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANECK SEMICONDUCTOR | ETF | 92189F676 | 377 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANECK SHORT | ETF | 92189F528 | 620 | 36,290 | SH | SOLE | 0 | 0 | 36,290 | ||
VANGUARD COMMUNICATION | ETF | 92204A884 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 4,609 | 15,102 | SH | SOLE | 270 | 0 | 14,832 | ||
VANGUARD CONSUMER | ETF | 92204A207 | 778 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 5,924 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 640 | 6,860 | SH | SOLE | 300 | 0 | 6,560 | ||
VANGUARD FSTE | ETF | 922042858 | 1,470 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
VANGUARD FTSE | ETF | 921943858 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FTSE | ETF | 922042775 | 53 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VANGUARD GROWTH | ETF | 922908736 | 337 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD HEALTH | ETF | 92204A504 | 1,554 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
VANGUARD HIGH | ETF | 921946406 | 6,539 | 58,261 | SH | SOLE | 950 | 0 | 57,311 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 612 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD INTERMEDIATE | ETF | 921937819 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD LARGE | ETF | 922908637 | 30 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 450 | 2,320 | SH | SOLE | 60 | 0 | 2,260 | ||
VANGUARD MID | ETF | 922908629 | 92 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD REAL | ETF | 922908553 | 941 | 8,691 | SH | SOLE | 100 | 0 | 8,591 | ||
VANGUARD S&P | ETF | 922908363 | 239 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VANGUARD SHORT | ETF | 92206C409 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SMALL | ETF | 922908595 | 24 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SMALL | ETF | 922908751 | 1,658 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
VANGUARD TOTAL | ETF | 921909768 | 229 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VANGUARD TOTAL | ETF | 921937835 | 625 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD TOTAL | ETF | 92203J407 | 694 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
VANGUARD TOTAL | ETF | 922908769 | 10,084 | 44,293 | SH | SOLE | 635 | 0 | 43,658 | ||
VANGUARD VALUE | ETF | 922908744 | 110 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VECTOR GROUP | COM | 92240M108 | 6 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 236 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
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 | 6 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VIAVI SOLUTIONS | COM | 925550105 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VICTORYSHARES US | ETF | 92647N766 | 206 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
VINCE HOLDING | COM | 92719W207 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VIRGIN GALACTIC | COM | 92766K106 | 17 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
VIRNETX HOLDING | COM | 92823T108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIRTUS ALLIANZGI | ETF | 92841M101 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VISA INC | COM | 92826C839 | 128 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VISTA OUTDOOR | COM | 928377100 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VMWARE INC | COM | 928563402 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VOLT INFORMATION | COM | 928703107 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VULCAN MATERIALS | COM | 929160109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WABTEC | COM | 929740108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WALGREENS BOOTS | COM | 931427108 | 105 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
WALMART INC | COM | 931142103 | 318 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
WALT DISNEY | COM | 254687106 | 1,998 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
WASTE MANAGEMENT | COM | 94106L109 | 42 | 266 | SH | SOLE | 0 | 0 | 266 | ||
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 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN DIGITAL | COM | 958102105 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN MIDSTREAM | MLP | 958669103 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WEYERHAEUSER CO | COM | 962166104 | 45 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WHIRLPOOL CORP | COM | 963320106 | 533 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
WILLIAMS COS | COM | 969457100 | 13 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WILLIAMS SONOMA | COM | 969904101 | 6 | 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 | 174 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WISDOMTREE U S | ETF | 97717W406 | 1,834 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
WORKDAY INC | COM | 98138H101 | 172 | 720 | SH | SOLE | 0 | 0 | 720 | ||
XCEL ENERGY | COM | 98389B100 | 35 | 492 | SH | SOLE | 0 | 0 | 492 | ||
XEROX HOLDINGS | COM | 98421M106 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
XPO LOGISTICS | COM | 983793100 | 14 | 205 | SH | SOLE | 0 | 0 | 205 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 145 | SH | SOLE | 0 | 0 | 145 | ||
YUM CHINA | COM | 98850P109 | 15 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ZILLOW GROUP | COM | 98954M200 | 26 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ZIMMER BIOMET | COM | 98956P102 | 461 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
ZOETIS INC | COM | 98978V103 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ZOOM VIDEO | COM | 98980L101 | 18 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ZYNGA INC | COM | 98986T108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 167,296 | 877 | SH | SOLE | 0 | 0 | 877 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 672,254 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18,129 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BOEING CO | COM | 097023105 | 19,076 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS | ADR | 881624209 | 4,695 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 134,368 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AMERICAN FUNDS INVMT CO OF AMER A | ETF | 461308108 | 65,921 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | ETF | 921938205 | 2,546 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES GOLD ETF | ETF | 464285204 | 9,135 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,901 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 33,660 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROBO GBL RBOTCS AND AUTMATN INDX ETF | ETF | 301505707 | 5,852 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 6,903 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SALESFORCE COM | COM | 79466L302 | 127,350 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 463,695 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES GENOMCS IMLGY AND HLTHCR ETF | ETF | 46435U192 | 3,517 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 411,705 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TUTOR PERINI CORP | COM | 901109108 | 12,888 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 3,021 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,598 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | ETF | 81369Y704 | 27,384 | 268 | SH | SOLE | 0 | 0 | 268 | ||
DFA LARGE CAP INTERNATIONAL I | ETF | 233203868 | 35,795 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 52,931 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PHILLIPS 66 | COM | 718546104 | 3,180 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVITAE CORP | COM | 46185L103 | 2,541 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN CENTURY INTERMTRM TX-FR BD INV | BOND | 024934507 | 337,723 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 131,121 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
WALT DISNEY CO | COM | 254687106 | 465,800 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ATAI LIFE SCIENCES B V F | ADR | N0731H103 | 3,192 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HARTFORD SCHRODERS TAX AWARE BND ETF | ETF | 41653L404 | 398,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 377,790 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 41,112 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 73,177 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 14,015 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ABBVIE INC | COM | 00287Y109 | 280,623 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
INTEL CORP | COM | 458140100 | 184,934 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
NEUBERGER BERMAN REAL ESTATE I | ETF | 641224795 | 90,723 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
COLUMBIA MORTGAGE OPPORTUNITIES INST2 | BOND FUNDS | 19764F763 | 188,840 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
DFA US CORE EQUITY 2 I | ETF | 233203397 | 217,731 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
GLOBAL-E ONLINE LTD F | ADR | M5216V106 | 3,428 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 8,975 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JPMORGAN LARGE CAP GROWTH I | ETF | 4812C0530 | 163,928 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
PRUDENTIAL FINL | COM | 744320102 | 11,840 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 569,387 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 469,112 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,461 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BLACKROCK STRATEGIC INCOME OPPS INSTL | BOND FUNDS | 09260B382 | 272,663 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
LORD ABBETT INTERMEDIATE TAX FREE F | BOND FUNDS | 543912794 | 145,662 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 321,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 | 24,667 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734H106 | 170,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 45,534 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 13,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRULIEVE CANNABIS CORP F | ADR | 89788C104 | 8,480 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,154 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NIKE INC CLASS B | COM | 654106103 | 226,984 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 43,608 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 4,730 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,813 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 27,830 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGOUS CORP | COM | 29272C103 | 1,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DFA US LARGE COMPANY I | ETF | 25434D823 | 133,370 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
T ROWE PRICE HEALTH SCIENCES | ETF | 741480107 | 141,752 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
TJX COMPANIES INC | COM | 872540109 | 1,461 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ORGANON & CO | COM | 68622V106 | 175 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CRISPR THERAPEUTICS F | ADR | H17182108 | 43,659 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | 92,615 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHARGEPOINT HLDGS INC CLASS A | COM | 15961R105 | 47,280 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SALESFORCE COM | COM | 79466L302 | 4,245 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 49,672 | 454 | SH | SOLE | 0 | 0 | 454 | ||
LUMINAR TECHNOLOGIES INCCLASS A | COM | 550424105 | 80,912 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS | ADR | 03524A108 | 12,244 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITIGROUP INC | COM | 172967424 | 83,728 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UPSTART HLDGS INC | COM | 91680M107 | 130,836 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 15,636 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 70,443 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 100,724 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TILRAY BRANDS INC CLASS 2 | COM | 88688T100 | 13,464 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JHANCOCK BOND I | BOND FUNDS | 410223408 | 256,973 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 | 668,384 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
BANK OF AMERICA CORP | COM | 060505104 | 249,490 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 79,836 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES | ETF | 808524847 | 2,286 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MICRON TECHNOLOGY | COM | 595112103 | 361,093 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
FRANKLIN CA TAX FREE INCOME A1 | BOND | 352518104 | 55,150 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
TOUCHSTONE MID CAP A | ETF | 89155H629 | 123,983 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
AMERICAN FUNDS TAX-EXEMPT BOND F2 | BOND FUNDS | 876902602 | 332,970 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,566 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 184,248 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
APPLE INC | COM | 037833100 | 24,403 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 13,084 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB S&P 500 INDEX | ETF | 808509855 | 126,854 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
SELECT SECTOR UTI SELECTSPDR ETF | ETF | 81369Y886 | 15,100 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 20,384 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 3,740 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 9,452 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARROW HEALTH INC | COM | 415858109 | 8,840 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VENTAS INC REIT | REIT | 92276F100 | 6,284 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 36,728 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 | 345,304 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
GILEAD SCIENCES INC | COM | 375558103 | 554,931 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
SIGNET JEWLERS LTD F | ADR | G81276100 | 14,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVSC QQQ TRUST SRS 1 ETF IV | ETF | 46090E103 | 660,376 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
LOOMIS SAYLES BOND RETAIL | BOND | 543495832 | 16,269 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 879 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 16,270 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 53,850 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EMBECTA CORP | COM | 29082K105 | 244 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND FUNDS | 922021407 | 189,350 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
INVESCO DEVELOPING MARKETS Y | ETF | 00143W875 | 42,752 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 180,348 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DFA US SMALL CAP VALUE I | ETF | 233203819 | 65,088 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
CALIFORNIA ST 5 22GO UTX DUE 11/01/22 | MUNI | 13063CQA1 | 15,322 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,418 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON&CO | COM | 075887109 | 10,500 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 127,716 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 2,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO LIMITED TERM CA MUNICIPAL Y | BOND FUNDS | 00141W851 | 100,294 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
TARGET CORP | COM | 87612E106 | 42,108 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 699,293 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
TRANSAMERICA INTERMEDIATE MUNI I | BOND FUNDS | 89355J581 | 140,053 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
PROCTER & GAMBLE | COM | 742718109 | 15,509 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE COCA-COLA CO | COM | 191216100 | 75,444 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 254,104 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
HARTFORD SCHRODERS TAX-AWARE BOND I | BOND FUNDS | 41665H805 | 721,859 | 68,945 | SH | SOLE | 0 | 0 | 68,945 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 56,160 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DEXCOM INC | COM | 252131107 | 10,631 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 1,521,108 | 465 | SH | SOLE | 0 | 0 | 465 | ||
PINTEREST INC CLASS A | COM | 72352L106 | 14,886 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROCKET COMPANIES CLASS ACLASS A | COM | 77311W101 | 16,560 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WELLTOWER INC REIT | REIT | 95040Q104 | 97,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRANKLIN CA TAX FREE INCOME A | BOND | 352518807 | 31,042 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
GENERAL MILLS INC | COM | 370334104 | 6,885 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 22,546 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS | ADR | 89151E109 | 26,100 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLY FINL INC | COM | 02005N100 | 16,976 | 386 | SH | SOLE | 0 | 0 | 386 | ||
FIDELITY ADVISOR INVESTMENT GR BD I | BOND FUNDS | 316146869 | 140,809 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
QUALCOMM INC | COM | 747525103 | 733,480 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
AMERICAN CENTURY CA INTERM-T T-FR BD INV | BOND | 025075508 | 1,660,599 | 144,525 | SH | SOLE | 0 | 0 | 144,525 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,148 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRANKLIN MUTUAL U S VALUE A | ETF | 355148107 | 8,662 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AVEO PHARMACEUTICALS | COM | 053588307 | 2,775 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 496,132 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DOUBLELINE YIELD OPPORTU | ETF | 25862D105 | 43,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,713 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SNAP INC CLASS A | COM | 83304A106 | 7,478 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE | COM | 742718109 | 31,018 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,801 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MFS MID CAP VALUE A | ETF | 55272P638 | 70,188 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
BLACKROCK INC | COM | 09247X101 | 19,244 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LOOMIS SAYLES SR FLOATING RATE AND F/I A | BOND | 63872T570 | 20,579 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
DFA US LARGE CAP VALUE I | ETF | 233203827 | 103,819 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
TURTLE BEACH CORP | COM | 900450206 | 9,679 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VIATRIS INC | COM | 92556V106 | 670 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND FUNDS | 922021407 | 19,177 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 375,499 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ALBEMARLE CORP | COM | 012653101 | 22,492 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DFA INTERNATIONAL CORE EQUITY I | ETF | 233203371 | 53,467 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
HARTFORD EQUITY INCOME I | ETF | 416649705 | 179,583 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
PITNEY BOWES INC | COM | 724479100 | 1,554 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDITAS MEDICINE INCORPOR | COM | 28106W103 | 4,044 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 564,282 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN | MUNI | 797355YX6 | 46,268 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 6,341 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 171,722 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
P D L BIOPHARMA INC | COM | 69329Y104 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS | ADR | 89686D105 | 3,540 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,547,362 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
WALMART INC | COM | 931142103 | 37,752 | 250 | SH | SOLE | 0 | 0 | 250 | ||
A T & T INC | COM | 00206R102 | 21,582 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SHOPIFY INC FCLASS A | ADR | 82509L107 | 311,850 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11,106 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DFA EMERGING MARKETS CORE EQUITY I | ETF | 233203421 | 50,350 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 88,584 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOUBLELINE TOTAL RETURN BOND I | BOND FUNDS | 258620103 | 186,799 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
AMERICAN FUNDS LTDTERM TXEX BD F1 | BOND | 532726403 | 293,144 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
WORKDAY INC CLASS A | COM | 98138H101 | 47,586 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MATTHEWS ASIAN GROWTH & INC INVESTOR | ETF | 577130206 | 856 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 7,891 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 316,692 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 21,676 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP REIT | REIT | 828806109 | 9,975 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AUTOZONE INC | COM | 053332102 | 23,694 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | ETF | 33739E108 | 190,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DRAFTKINGS INC | COM | 26142R104 | 7,620 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | 28,044 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATERPILLAR INC | COM | 149123101 | 65,931 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVIDIA CORP | COM | 67066G104 | 108,984 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CHEVRON CORP | COM | 166764100 | 16,422 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS | ADR | 20451W101 | 4,011 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 108,627 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NETFLIX INC | COM | 64110L106 | 3,734 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2,974 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 263,007 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DOORDASH INC CLASS A | COM | 25809K105 | 114,855 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PFIZER INC | COM | 717081103 | 128,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MERCK & CO INC | COM | 58933Y105 | 4,176 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX INC | COM | 64110L106 | 67,224 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BOSTON BEER CO INC CLASS A | COM | 100557107 | 15,646 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137V142 | 5,372 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,624 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 178,638 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,230 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMERICAN FUNDS BOND FUND OF AMER F3 | BOND FUNDS | 097873772 | 46,794 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
PLANET LABS PBC CLASS A | COM | 72703X106 | 11,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DFA EMERGING MARKETS I | ETF | 233203785 | 12,605 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 1,632,120 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 3,728 | 80 | SH | SOLE | 0 | 0 | 80 | ||
APPLE INC | COM | 037833100 | 6,513,267 | 37,366 | SH | SOLE | 0 | 0 | 37,366 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 81369Y100 | 8,908 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DFA US SMALL CAP I | ETF | 233203843 | 30,881 | 694 | SH | SOLE | 0 | 0 | 694 | ||
TELADOC INC | COM | 87918A105 | 29,508 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 9,714 | 859 | SH | SOLE | 0 | 0 | 859 | ||
REALTY INCOME CORP DISCOREIT | REIT | 756109104 | 7,090 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DWS ESG CORE EQUITY S | ETF | 25159G886 | 111,995 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
PUBLIC STORAGE REIT | REIT | 74460D109 | 20,618 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BIOGEN INC | COM | 09062X103 | 189,585 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 2,072 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRONOS GROUP INC F | ADR | 22717L101 | 7,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRANSAMERICA SHORT-TERM BOND I | BOND FUNDS | 893962134 | 586,733 | 59,688 | SH | SOLE | 0 | 0 | 59,688 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 1,335 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DWS GLOBAL MACRO S | ETF | 25156G608 | 356,763 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
FIRST EAGLE GLOBAL I | ETF | 32008F606 | 100,771 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
BLACKROCK CALIFORNIA MUNI OPPS INSTL | BOND FUNDS | 09252Y606 | 102,167 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
ORACLE CORP | COM | 68389X105 | 123,015 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CANOPY GROWTH CORP F | ADR | 138035100 | 18,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | 537,776 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
BANK OF AMERICA CORP | COM | 060505104 | 24,540 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS | ADR | 023111206 | 3,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 20,688 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 20,763 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AKRE FOCUS INSTL | ETF | 742935125 | 4,059 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PACIFIC FUNDS STRATEGIC INCOME ADV | BOND FUNDS | 69447T730 | 192,415 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
AMGEN INC | COM | 031162100 | 6,078 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CVS HEALTH CORP | COM | 126650100 | 545,886 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS | ADR | 88032Q109 | 9,828 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAKE TWO INTERACTV | COM | 874054109 | 30,376 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MFS MASSACHUSETTS INV GR STK A | ETF | 575719109 | 87,427 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 73,411 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ETF | 72201R833 | 115,000 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPIRIT REALTY CAPITA REIT | REIT | 84860W300 | 2,340 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN FUNDS LTDTERM TXEX BD F2 | BOND FUNDS | 532726601 | 95,876 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 119,310 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SEA LTD FUNADR 1 ADR REPS 1 ORD SHS | ADR | 81141R100 | 21,798 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 13,906 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPS TR CLEAN ENERGY | ETF | 00162Q460 | 91,814 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,675 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 32,599 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74,800 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 102,102 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
APPLE INC | COM | 037833100 | 305,567 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ARCHER AVIATION INC COM | CL A | 03945R102 | 7,215 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 82,705 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BANK AMER CORP | COM | 060505104 | 201,978 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BEYOND MEAT INC | COM | 08862E109 | 29,952 | 620 | SH | SOLE | 0 | 0 | 620 | ||
BOEING CO | COM | 097023105 | 114,900 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 27,880 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 32,276 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COMSTOCK MNG INC | COM | 205750300 | 5,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CVS HEALTH CORP | COM | 126650100 | 50,605 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 96,012 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ETF MANAGERS TR ETFMG ALTR | COM | 26924G508 | 20,221 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ETF MANAGERS TR PRIME CYBR | COM | 26924G201 | 29,360 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 46,278 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR DJ INTERNT IDX | ETF | 33733E302 | 139,031 | 740 | SH | SOLE | 0 | 0 | 740 | ||
FORD MTR CO DEL | BOND | 345370860 | 177,555 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 233,778 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 89,175 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLDMAN SACHS TR ACCES TREASURY | ETF | 381430529 | 979,412 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
HELIOS & MATHESON ANALYTICS | COM | 42327L309 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 9,912 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,006 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO QQQ TR | ETF | 46090E103 | 61,631 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR CORE MSCI | EAFE | 46432F842 | 55,608 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR CORE US AGGBD | ET | 464287226 | 139,230 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 98,748 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 12,457 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,723 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,264 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRANESHARES TR CSI CHI | COM | 500767306 | 124,018 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
MCKESSON CORP | COM | 58155Q103 | 30,613 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 101,257 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NETFLIX INC | COM | 64110L106 | 20,602 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,865 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,130 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 62,124 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229,200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 72,808 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 74,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 31,839 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 46,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TWITTER INC | COM | 90184L102 | 3,869 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 80,757 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 39,210 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 921946885 | 92,564 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV | ETF | 921946406 | 157,150 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,904 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WAL-MART STORES INC | COM | 931142103 | 96,798 | 650 | SH | SOLE | 0 | 0 | 650 |