0001538383-22-000003.txt : 20220715 0001538383-22-000003.hdr.sgml : 20220715 20220715151601 ACCESSION NUMBER: 0001538383-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221085592 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001538383 XXXXXXXX 06-30-2022 06-30-2022 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

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ISHARES MSCI ETF 46432F388 13 145 SH SOLE 0 0 145 ISHARES MSCI ETF 46432F396 41 306 SH SOLE 0 0 306 ISHARES MSCI ETF 46434G822 5 100 SH SOLE 0 0 100 ISHARES MSCI ETF 46434V464 41 300 SH SOLE 0 0 300 ISHARES NATIONAL ETF 464288414 2090 19656 SH SOLE 565 0 19091 ISHARES RUSSELL ETF 464287499 14 228 SH SOLE 0 0 228 ISHARES RUSSELL ETF 464287598 57 400 SH SOLE 0 0 400 ISHARES RUSSELL ETF 464287622 89 430 SH SOLE 0 0 430 ISHARES S&P ETF 464287101 13 76 SH SOLE 0 0 76 ISHARES S&P ETF 464287606 18 288 SH SOLE 0 0 288 ISHARES SELECT ETF 464287168 35 300 SH SOLE 0 0 300 ISHARES SELF ETF 46435U366 38 1050 SH SOLE 0 0 1050 ISHARES SEMICONDUCTOR ETF 464287523 11 31 SH SOLE 0 0 31 ISHARES SILVER COM 46428Q109 7 400 SH SOLE 0 0 400 ISHARES TECHNOLOGY ETF 464287721 400 5009 SH SOLE 0 0 5009 ISHARES TIPS ETF 464287176 940 8253 SH SOLE 210 0 8043 ISHARES U S ETF 464287697 39 460 SH SOLE 0 0 460 ISHARES U S ETF 464287713 11 465 SH SOLE 0 0 465 ISHARES U S ETF 464287754 111 1260 SH SOLE 0 0 1260 ISHARES U S ETF 464287762 54 201 SH SOLE 0 0 201 ISHARES U S ETF 464287788 27 390 SH SOLE 0 0 390 ISHARES U S ETF 464287796 3 95 SH SOLE 0 0 95 ISHARES U S ETF 464287846 81 885 SH SOLE 0 0 885 ISHARES U S ETF 464288687 333 10131 SH SOLE 0 0 10131 ISHARES U S ETF 464288810 16 330 SH SOLE 0 0 330 JAZZ PHARMACEUTICALS COM G50871105 4 28 SH SOLE 0 0 28 JD COM INC COM 47215P106 8 130 SH SOLE 0 0 130 JEFFERIES FINANCIAL COM 47233W109 11 421 SH SOLE 0 0 421 JETBLUE AIRWAYS COM 477143101 10 1300 SH SOLE 0 0 1300 JOBY AVIATION COM G65163100 1 300 SH SOLE 0 0 300 JOHN HANCOCK ETF 47804J107 4 104 SH SOLE 0 0 104 JOHN HANCOCK ETF 47804J206 4 107 SH SOLE 0 0 107 JOHN HANCOCK ETF 47804J842 2 92 SH SOLE 0 0 92 JOHN HANCOCK ETF 47804J859 3 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 550 3101 SH SOLE 0 0 3101 JOHNSON CONTROLS COM G51502105 14 300 SH SOLE 0 0 300 JPMORGAN ETF 46641Q837 200 4000 SH SOLE 0 0 4000 JPMORGAN CHASE COM 46625H100 314 2791 SH SOLE 0 0 2791 KAISER ALUMINUM COM 483007704 5 75 SH SOLE 0 0 75 KAYNE ANDERSON ETF 486606106 3 422 SH SOLE 0 0 422 KB HOME COM 48666K109 14 500 SH SOLE 0 0 500 KENNEDY-WILSON HOLDINGS COM 489398107 5 283 SH SOLE 0 0 283 KIMBERLY CLARK COM 494368103 19 146 SH SOLE 0 0 146 KITE REALTY COM 49803T300 6 348 SH SOLE 0 0 348 KLA CORP COM 482480100 36 113 SH SOLE 0 0 113 KONTOOR BRANDS COM 50050N103 3 108 SH SOLE 0 0 108 KRAFT HEINZ COM 500754106 29 779 SH SOLE 0 0 779 KRANESHARES ELECTRIC ETF 500767827 94 2675 SH SOLE 0 0 2675 KRANESHARES TR ETF 500767306 541 16525 SH SOLE 0 0 16525 KRATOS DEFENSE COM 50077B207 17 1250 SH SOLE 0 0 1250 KYNDRYL HOLDINGS COM 50155Q100 0 48 SH SOLE 0 0 48 LAM RESEARCH CORPORATION COM 512807108 381 895 SH SOLE 0 0 895 LAS VEGAS SANDS COM 517834107 83 2500 SH SOLE 0 0 2500 LENNAR CORP COM 526057104 2 31 SH SOLE 0 0 31 LIBERTY ALL-STAR ETF 530158104 5 842 SH SOLE 0 0 842 LIBERTY GLOBAL COM G5480U120 1 59 SH SOLE 0 0 59 LIBERTY LATIN COM G9001E128 0 9 SH SOLE 0 0 9 LISTED ROUNDHILL ETF 53656F789 1 100 SH SOLE 0 0 100 LIVE NATION COM 538034109 8 100 SH SOLE 0 0 100 LOCKHEED MARTIN COM 539830109 510 1188 SH SOLE 0 0 1188 LOWES COMPANIES COM 548661107 167 961 SH SOLE 0 0 961 LULULEMON ATHLETICA COM 550021109 10 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES COM 550241103 0 42 SH SOLE 0 0 42 LUMENTUM HOLDINGS COM 55024U109 12 162 SH SOLE 0 0 162 LUMINAR TECHNOLOGIES COM 550424105 111 18850 SH SOLE 0 0 18850 LYFT INC COM 55087P104 0 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIE COM N53745100 10 125 SH SOLE 0 0 125 M&T BANK COM 55261F104 7 47 SH SOLE 0 0 47 MADISON SQUARE COM 55825T103 108 719 SH SOLE 0 0 719 MADISON SQUARE COM 55826T102 40 772 SH SOLE 0 0 772 MANAGED TORTOISE ETF 56167N720 6 279 SH SOLE 0 0 279 MANITOWOC COMPANY COM 563571405 2 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 2 600 SH SOLE 0 0 600 MARATHON PETROLEUM COM 56585A102 91 1116 SH SOLE 0 0 1116 MARYGOLD COS COM 57403M104 0 7 SH SOLE 0 0 7 MASTERCARD INC COM 57636Q104 3 11 SH SOLE 0 0 11 MCDONALDS CORP COM 580135101 96 390 SH SOLE 0 0 390 MCKESSON CORP COM 58155Q103 32 100 SH SOLE 0 0 100 MDU RESOURCES GROUP COM 552690109 35 1318 SH SOLE 0 0 1318 MEDTRONIC PLC COM G5960L103 1186 13216 SH SOLE 0 0 13216 MELCO RESORTS COM 585464100 0 125 SH SOLE 0 0 125 MERCK & COMPANY COM 58933Y105 271 2973 SH SOLE 0 0 2973 META PLATFORMS COM 30303M102 2014 12492 SH SOLE 0 0 12492 MICRO FOCUS COM 594837403 0 44 SH SOLE 0 0 44 MICRON TECHNOLOGY INC COM 595112103 558 10098 SH SOLE 0 0 10098 MICROSOFT CORP COM 594918104 5667 22067 SH SOLE 0 0 22067 MIND MEDICINE COM 60255C109 0 1000 SH SOLE 0 0 1000 MOELIS & COMPANY COM 60786M105 1 29 SH SOLE 0 0 29 MONDELEZ INTERNATIONAL COM 609207105 209 3379 SH SOLE 0 0 3379 MONEYGRAM INTL COM 60935Y208 0 31 SH SOLE 0 0 31 MONSTER BEVERAGE COM 61174X109 29 319 SH SOLE 0 0 319 MORGAN STANLEY COM 617446448 5 70 SH SOLE 0 0 70 MOTOROLA SOLUTIONS COM 620076307 960 4582 SH SOLE 0 0 4582 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 8 1200 SH SOLE 0 0 1200 NETFLIX INC COM 64110L106 104 596 SH SOLE 0 0 596 NEWELL BRANDS COM 651229106 5 300 SH SOLE 0 0 300 NEWS CORP COM 65249B109 0 9 SH SOLE 0 0 9 NEXTERA ENERGY COM 65339F101 170 2207 SH SOLE 0 0 2207 NEXTERA ENERGY COM 65341B106 77 1050 SH SOLE 0 0 1050 NIKE INC COM 654106103 183 1794 SH SOLE 0 0 1794 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 10 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 1646 3441 SH SOLE 0 0 3441 NORWEGIAN CRUISE COM G66721104 3 300 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 2 51 SH SOLE 0 0 51 NOVO NORDISK COM 670100205 66 600 SH SOLE 0 0 600 NOW INC COM 67011P100 9 1020 SH SOLE 0 0 1020 NUCOR CORP COM 670346105 23 221 SH SOLE 0 0 221 NUVASIVE INC COM 670704105 73 1500 SH SOLE 0 0 1500 NUVEEN ESG ETF 67092P201 24 500 SH SOLE 0 0 500 NUVEEN ESG ETF 67092P300 33 1000 SH SOLE 0 0 1000 NUVEEN ESG ETF 67092P409 6 200 SH SOLE 0 0 200 NUVEEN ESG ETF 67092P870 13 580 SH SOLE 0 0 580 NUVEEN INTERMEDIATE ETF 670671106 18 1400 SH SOLE 0 0 1400 NUVEEN SHORT ETF 67092P706 7 225 SH SOLE 0 0 225 NVIDIA CORP COM 67066G104 58 389 SH SOLE 0 0 389 OBSIDIAN ENERGY COM 674482203 0 42 SH SOLE 0 0 42 OCCIDENTAL PETROLEUM COM 674599105 25 430 SH SOLE 0 0 430 OGE ENERGY CORP COM 670837103 144 3760 SH SOLE 0 0 3760 ON SEMICONDUCTOR COM 682189105 0 10 SH SOLE 0 0 10 ONEOK INC COM 682680103 44 800 SH SOLE 0 0 800 OPENDOOR TECHNOLOGIES COM 683712103 2 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 969 13871 SH SOLE 0 0 13871 ORGANON & CO COM 68622V106 7 228 SH SOLE 0 0 228 ORION OFFICE COM 68629Y103 3 330 SH SOLE 0 0 330 ORMAT TECHNOLOGIES COM 686688102 15 201 SH SOLE 0 0 201 OTIS WORLDWIDE COM 68902V107 12 175 SH SOLE 0 0 175 OVINTIV INC COM 69047Q102 2 50 SH SOLE 0 0 50 PALANTIR TECHNOLOGIES COM 69608A108 7 850 SH SOLE 0 0 850 PALO ALTO COM 697435105 28 58 SH SOLE 0 0 58 PAN AMERICAN COM 697900108 12 614 SH SOLE 0 0 614 PARAMOUNT GLOBAL COM 92556H206 834 33805 SH SOLE 0 0 33805 PARK HOTELS COM 700517105 0 55 SH SOLE 0 0 55 PAYCHEX INC COM 704326107 24 217 SH SOLE 0 0 217 PAYPAL HOLDINGS COM 70450Y103 1092 15649 SH SOLE 0 0 15649 PBF ENERGY COM 69318G106 17 600 SH SOLE 0 0 600 PENN NATIONAL COM 707569109 331 10902 SH SOLE 0 0 10902 PEPSICO INC COM 713448108 394 2370 SH SOLE 0 0 2370 PERKINELMER INC COM 714046109 1944 13673 SH SOLE 0 0 13673 PFIZER INC COM 717081103 397 7583 SH SOLE 0 0 7583 PHILIP MORRIS COM 718172109 330 3350 SH SOLE 0 0 3350 PHILLIPS 66 COM 718546104 127 1554 SH SOLE 0 0 1554 PIMCO 0-5 ETF 72201R783 11 126 SH SOLE 0 0 126 PIMCO ACTIVE ETF 72201R775 19 206 SH SOLE 0 0 206 PIMCO DYNAMIC ETF 72201Y101 150 7218 SH SOLE 0 0 7218 PIMCO EHNANCED ETF 72201R833 6353 64110 SH SOLE 0 0 64110 PIMCO SHORT ETF 72201R874 1995 40200 SH SOLE 0 0 40200 PINTEREST INC COM 72352L106 8 475 SH SOLE 0 0 475 PITNEY BOWES COM 724479100 2299 635189 SH SOLE 0 0 635189 PJT PARTNERS COM 69343T107 16 235 SH SOLE 0 0 235 PLUG POWER COM 72919P202 83 5035 SH SOLE 0 0 5035 PNC FINANCIAL COM 693475105 39 248 SH SOLE 0 0 248 POLARIS INC COM 731068102 8 83 SH SOLE 0 0 83 PORTLAND GENERAL COM 736508847 12 250 SH SOLE 0 0 250 PPG INDUSTRIES COM 693506107 29 256 SH SOLE 0 0 256 PRICE T COM 74144T108 14 130 SH SOLE 0 0 130 PROCTER & GAMBLE COM 742718109 462 3214 SH SOLE 0 0 3214 PROLOGIS INC COM 74340W103 39 332 SH SOLE 0 0 332 PROSHARES ULTRA ETF 74347Y870 0 5 SH SOLE 0 0 5 PRUDENTIAL FINANCIAL COM 744320102 373 3900 SH SOLE 0 0 3900 PTC INC COM 69370C100 5 50 SH SOLE 0 0 50 PULSE BIOSCIENCES COM 74587B101 272 178195 SH SOLE 0 0 178195 PULTEGROUP INC COM 745867101 6 166 SH SOLE 0 0 166 QORVO INC COM 74736K101 18 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 2459 19254 SH SOLE 0 0 19254 RAYTHEON TECHNOLOGIES COM 75513E101 241 2510 SH SOLE 0 0 2510 REALTY INCOME COM 756109104 243 3560 SH SOLE 0 0 3560 REDFIN CORP COM 75737F108 0 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 59 100 SH SOLE 0 0 100 REGIONS FINANCIAL COM 7591EP100 18 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES COM 76118Y104 2 135 SH SOLE 0 0 135 RESMED INC COM 761152107 46 219 SH SOLE 0 0 219 REX AMERICAN COM 761624105 76 900 SH SOLE 0 0 900 RIO TINTO COM 767204100 1 24 SH SOLE 0 0 24 ROBERT HALF COM 770323103 4 55 SH SOLE 0 0 55 ROBINHOOD MARKETS COM 770700102 2 350 SH SOLE 0 0 350 ROBLOX CORP COM 771049103 1 40 SH SOLE 0 0 40 ROCKET COS COM 77311W101 1 228 SH SOLE 0 0 228 ROCKWELL AUTOMATION COM 773903109 298 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 96 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 5 170 SH SOLE 0 0 170 S&P GLOBAL COM 78409V104 17 51 SH SOLE 0 0 51 SAGE THERAPEUTICS COM 78667J108 22 700 SH SOLE 0 0 700 SALESFORCE INC COM 79466L302 478 2900 SH SOLE 0 0 2900 SANGAMO THERAPEUTICS COM 800677106 2 600 SH SOLE 0 0 600 SANOFI COM 80105N105 23 475 SH SOLE 0 0 475 SCHLUMBERGER LTD COM 806857108 17 493 SH SOLE 0 0 493 SCHWAB AGGREGATE ETF 808524839 26 558 SH SOLE 0 0 558 SCHWAB EMERGING ETF 808524706 9 393 SH SOLE 0 0 393 SCHWAB INTL ETF 808524805 5 184 SH SOLE 0 0 184 SCHWAB SHORT ETF 808524862 7 151 SH SOLE 0 0 151 SCHWAB US ETF 808524201 7 160 SH SOLE 0 0 160 SCHWAB US ETF 808524607 5 134 SH SOLE 0 0 134 SCHWAB US ETF 808524797 9 129 SH SOLE 0 0 129 SCHWAB US ETF 808524847 9 430 SH SOLE 0 0 430 SCOTTS MIRACLE-GRO COM 810186106 109 1382 SH SOLE 0 0 1382 SEAGATE TECHNOLOGY COM G7997R103 221 3100 SH SOLE 0 0 3100 SECTOR CONSUMER ETF 81369Y308 780 10809 SH SOLE 0 0 10809 SECTOR ENERGY ETF 81369Y506 588 8231 SH SOLE 0 0 8231 SECTOR FINANCIAL ETF 81369Y605 2086 66359 SH SOLE 0 0 66359 SECTOR HEALTHCARE ETF 81369Y209 1227 9572 SH SOLE 0 0 9572 SECTOR INDUSTRIAL ETF 81369Y704 20 240 SH SOLE 0 0 240 SECTOR MATERIALS ETF 81369Y100 14 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 2840 22343 SH SOLE 460 0 21883 SELECT SECTOR ETF 81369Y860 4 111 SH SOLE 0 0 111 SELECT UTILITIES ETF 81369Y886 385 5495 SH SOLE 0 0 5495 SEMPRA COM 816851109 37 250 SH SOLE 0 0 250 SEVEN HILLS COM 81784E101 3 288 SH SOLE 0 0 288 SFL CORP COM G7738W106 9 989 SH SOLE 0 0 989 SHAKE SHACK COM 819047101 11 300 SH SOLE 0 0 300 SHOPIFY INC COM 82509L107 964 30860 SH SOLE 0 0 30860 SIGNET JEWELERS COM G81276100 59 1120 SH SOLE 0 0 1120 SIRIUS XM COM 82968B103 13 2240 SH SOLE 0 0 2240 SKYWORKS SOLUTIONS COM 83088M102 287 3106 SH SOLE 0 0 3106 SMITH & WESSON COM 831754106 0 35 SH SOLE 0 0 35 SNAP INC COM 83304A106 4 349 SH SOLE 0 0 349 SNOWFLAKE INC COM 833445109 324 2330 SH SOLE 0 0 2330 SOFI TECHNOLOGIES COM 83406F102 5 950 SH SOLE 0 0 950 SOLAREDGE TECHNOLOGIES COM 83417M104 101 370 SH SOLE 0 0 370 SOUTHERN COMPANY COM 842587107 178 2510 SH SOLE 0 0 2510 SOUTHWEST AIRLINES COM 844741108 59 1652 SH SOLE 0 0 1652 SPDR BLACKSTONE ETF 78467V608 9 227 SH SOLE 0 0 227 SPDR BLOOMBERG ETF 78464A391 4 214 SH SOLE 0 0 214 SPDR BLOOMBERG ETF 78468R622 390 4310 SH SOLE 0 0 4310 SPDR BLOOMBERG ETF 78468R663 3 38 SH SOLE 0 0 38 SPDR DOUBLELINE ETF 78467V848 37 900 SH SOLE 0 0 900 SPDR DOW ETF 78463X749 28 655 SH SOLE 0 0 655 SPDR DOW ETF 78463X863 6 248 SH SOLE 0 0 248 SPDR GOLD COM 78463V107 4590 27251 SH SOLE 97 0 27154 SPDR NUVEEN ETF 78468R721 9 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 2086 44155 SH SOLE 850 0 43305 SPDR PORTFOLIO ETF 78463X889 80 2793 SH SOLE 0 0 2793 SPDR PORTFOLIO ETF 78464A409 11 220 SH SOLE 0 0 220 SPDR PORTFOLIO ETF 78464A474 87 2950 SH SOLE 0 0 2950 SPDR PORTFOLIO ETF 78464A508 69 1875 SH SOLE 0 0 1875 SPDR PORTFOLIO ETF 78464A649 82 3147 SH SOLE 0 0 3147 SPDR PORTFOLIO ETF 78464A805 1301 28009 SH SOLE 0 0 28009 SPDR PORTFOLIO ETF 78464A847 32 827 SH SOLE 0 0 827 SPDR PORTFOLIO ETF 78464A854 61 1398 SH SOLE 0 0 1398 SPDR PORTFOLIO ETF 78468R853 11 331 SH SOLE 0 0 331 SPDR S&P ETF 78462F103 1300 3448 SH SOLE 0 0 3448 SPDR S&P ETF 78463X533 20 796 SH SOLE 0 0 796 SPDR S&P ETF 78463X772 11 340 SH SOLE 0 0 340 SPDR S&P ETF 78467Y107 95 230 SH SOLE 0 0 230 SPDR S&P ETF 78468R796 7 80 SH SOLE 0 0 80 SPDR SERIES ETF 78464A201 14 205 SH SOLE 0 0 205 SPDR SERIES ETF 78464A763 4856 40919 SH SOLE 140 0 40779 SPDR SERIES ETF 78464A813 33 414 SH SOLE 0 0 414 SPDR SERIES ETF 78464A870 474 6390 SH SOLE 150 0 6240 SPDR SERIES ETF 78468R556 23 200 SH SOLE 0 0 200 SPECTRUM BRANDS COM 84790A105 0 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS COM 848574109 5 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 33 375 SH SOLE 0 0 375 SPOTIFY TECHNOLOGY COM L8681T102 4 50 SH SOLE 0 0 50 SPROTT PHYSICAL ETF 85207K107 8 1200 SH SOLE 0 0 1200 SPROUTS FARMERS COM 85208M102 27 1075 SH SOLE 0 0 1075 SPX CORP COM 784635104 5 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 485 6359 SH SOLE 0 0 6359 STELLANTIS NV COM N82405106 2 225 SH SOLE 0 0 225 STERICYCLE INC COM 858912108 4 100 SH SOLE 0 0 100 STERIS PLC COM G8473T100 844 4096 SH SOLE 0 0 4096 STRYKER CORP COM 863667101 40 203 SH SOLE 0 0 203 STURM RUGER COM 864159108 0 15 SH SOLE 0 0 15 SUN LIFE COM 866796105 16 355 SH SOLE 0 0 355 SYLVAMO CORP COM 871332102 1 36 SH SOLE 0 0 36 SYSCO CORP COM 871829107 54 639 SH SOLE 0 0 639 T-MOBILE US COM 872590104 13 99 SH SOLE 0 0 99 TAIWAN SEMICONDUCTOR COM 874039100 9 118 SH SOLE 0 0 118 TAKE-TWO INTERACTIVE COM 874054109 37 304 SH SOLE 0 0 304 TARGET CORP COM 87612E106 135 957 SH SOLE 0 0 957 TE CONNECTIVITY COM H84989104 9 88 SH SOLE 0 0 88 TEJON RANCH COM 879080109 0 5 SH SOLE 0 0 5 TELADOC HEALTH COM 87918A105 34 1032 SH SOLE 0 0 1032 TEMPLETON DRAGON FD INC ETF 88018T101 37 2650 SH SOLE 0 0 2650 TESLA INC COM 88160R101 517 769 SH SOLE 0 0 769 TEVA PHARMACEUTICAL COM 881624209 11 1520 SH SOLE 0 0 1520 TEXAS INSTRUMENTS COM 882508104 95 622 SH SOLE 0 0 622 TEXTRON INC COM 883203101 6 100 SH SOLE 0 0 100 TFF PHARMACEUTICALS COM 87241J104 291 51650 SH SOLE 0 0 51650 THERMO FISHER COM 883556102 23 43 SH SOLE 0 0 43 TILRAY BRANDS COM 88688T100 50 16100 SH SOLE 0 0 16100 TIMKEN CO COM 887389104 7 150 SH SOLE 0 0 150 TITAN PHARMACEUTICALS COM 888314606 0 4 SH SOLE 0 0 4 TJX COS COM 872540109 16 300 SH SOLE 0 0 300 TOTALENERGIES SE COM 89151E109 26 500 SH SOLE 0 0 500 TOYOTA MOTOR COM 892331307 7 50 SH SOLE 0 0 50 TRACTOR SUPPLY COM 892356106 20 107 SH SOLE 0 0 107 TRANSOCEAN LTD COM H8817H100 4 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 32 193 SH SOLE 0 0 193 TRUIST FINANCIAL COM 89832Q109 50 1070 SH SOLE 0 0 1070 TURTLE BEACH COM 900450206 319 26100 SH SOLE 0 0 26100 TUTOR PERINI COM 901109108 2879 327935 SH SOLE 0 0 327935 TWITTER INC COM 90184L102 66 1777 SH SOLE 0 0 1777 TYSON FOODS COM 902494103 19 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 27 594 SH SOLE 0 0 594 U S GLOBAL COM 902952100 5 1200 SH SOLE 0 0 1200 UBER TECHNOLOGIES COM 90353T100 2527 123535 SH SOLE 0 0 123535 ULTA BEAUTY COM 90384S303 12 33 SH SOLE 0 0 33 UNION PACIFIC CORP COM 907818108 61 290 SH SOLE 0 0 290 UNITED AIRLINES COM 910047109 3 95 SH SOLE 0 0 95 UNITED PARCEL COM 911312106 44 246 SH SOLE 0 0 246 UNITED RENTALS COM 911363109 2268 9338 SH SOLE 0 0 9338 UNITED STATES ETF 91232N207 53 662 SH SOLE 0 0 662 UNITED STS STEEL CRP NEW COM 912909108 7 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP COM 91324P102 1414 2754 SH SOLE 0 0 2754 UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH SOLE 0 0 100 UPSTART HOLDINGS COM 91680M107 117 3704 SH SOLE 0 0 3704 USHG ACQUISITION COM 91748P100 0 100 SH SOLE 0 0 100 V F CORP COM 918204108 2 66 SH SOLE 0 0 66 VALARIS LTD Warrant G9460G119 0 2 SH SOLE 0 0 2 VALERO ENERGY COM 91913Y100 44 418 SH SOLE 0 0 418 VANECK AGRIBUSINESS ETF 92189F700 78 906 SH SOLE 200 0 706 VANECK GOLD ETF 92189F106 113 4148 SH SOLE 0 0 4148 VANECK HIGH ETF 92189H409 425 7895 SH SOLE 400 0 7495 VANECK INTERMEDIATE ETF 92189H201 54 1185 SH SOLE 0 0 1185 VANECK SEMICONDUCTOR ETF 92189F676 521 2558 SH SOLE 0 0 2558 VANECK SHORT ETF 92189F528 962 56309 SH SOLE 0 0 56309 VANGUARD COMMUNICATION ETF 92204A884 9 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 3651 16052 SH SOLE 270 0 15782 VANGUARD CONSUMER ETF 92204A207 1148 6198 SH SOLE 0 0 6198 VANGUARD DIVIDEND ETF 921908844 4508 31425 SH SOLE 0 0 31425 VANGUARD FINANCIALS ETF 92204A405 529 6860 SH SOLE 300 0 6560 VANGUARD FSTE ETF 922042858 1317 31621 SH SOLE 0 0 31621 VANGUARD FTSE ETF 921943858 8 200 SH SOLE 0 0 200 VANGUARD FTSE ETF 922042775 46 929 SH SOLE 0 0 929 VANGUARD GROWTH ETF 922908736 257 1154 SH SOLE 0 0 1154 VANGUARD HEALTH ETF 92204A504 1709 7259 SH SOLE 0 0 7259 VANGUARD HIGH ETF 921946406 6972 68564 SH SOLE 950 0 67614 VANGUARD INFORMATION ETF 92204A702 480 1470 SH SOLE 0 0 1470 VANGUARD INTERMEDIATE ETF 921937819 3 51 SH SOLE 0 0 51 VANGUARD LARGE ETF 922908637 24 144 SH SOLE 0 0 144 VANGUARD MATERIALS ETF 92204A801 372 2327 SH SOLE 60 0 2267 VANGUARD MID ETF 922908629 71 361 SH SOLE 0 0 361 VANGUARD REAL ETF 922908553 793 8712 SH SOLE 100 0 8612 VANGUARD S&P ETF 922908363 199 576 SH SOLE 0 0 576 VANGUARD SHORT ETF 92206C409 76 1000 SH SOLE 0 0 1000 VANGUARD SMALL ETF 922908595 19 99 SH SOLE 0 0 99 VANGUARD SMALL ETF 922908751 1384 7858 SH SOLE 0 0 7858 VANGUARD TOTAL ETF 921909768 198 3839 SH SOLE 0 0 3839 VANGUARD TOTAL ETF 921937835 1133 15056 SH SOLE 0 0 15056 VANGUARD TOTAL ETF 92203J407 677 13669 SH SOLE 0 0 13669 VANGUARD TOTAL ETF 922042742 14 175 SH SOLE 0 0 175 VANGUARD TOTAL ETF 922908769 9133 48422 SH SOLE 635 0 47787 VANGUARD VALUE ETF 922908744 98 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS COM 92343V104 255 5025 SH SOLE 0 0 5025 VIAD CORP COM 92552R406 1 62 SH SOLE 0 0 62 VIASAT INC COM 92552V100 1 36 SH SOLE 0 0 36 VIATRIS INC COM 92556V106 5 534 SH SOLE 0 0 534 VIAVI SOLUTIONS COM 925550105 0 62 SH SOLE 0 0 62 VICTORYSHARES DEVELOPED ETF 92647N816 4 145 SH SOLE 0 0 145 VICTORYSHARES U S ETF 92647N824 26 399 SH SOLE 0 0 399 VICTORYSHARES US ETF 92647N766 179 2788 SH SOLE 0 0 2788 VICTORYSHARES US ETF 92647N774 6 115 SH SOLE 0 0 115 VICTORYSHARES US ETF 92647N782 6 96 SH SOLE 0 0 96 VINCE HOLDING COM 92719W207 5 700 SH SOLE 0 0 700 VIRGIN GALACTIC COM 92766K106 11 1846 SH SOLE 0 0 1846 VIRNETX HOLDING COM 92823T108 0 300 SH SOLE 0 0 300 VIRTUS DIVID ETF 92840R101 20 1781 SH SOLE 0 0 1781 VIRTUS EQUITY ETF 92841M101 7 350 SH SOLE 0 0 350 VISA INC COM 92826C839 109 553 SH SOLE 0 0 553 VISTA OUTDOOR COM 928377100 3 135 SH SOLE 0 0 135 VMWARE INC COM 928563402 9 84 SH SOLE 0 0 84 WABTEC COM 929740108 3 45 SH SOLE 0 0 45 WALGREENS BOOTS COM 931427108 89 2362 SH SOLE 0 0 2362 WALMART INC COM 931142103 290 2389 SH SOLE 0 0 2389 WALT DISNEY COM 254687106 1235 13084 SH SOLE 0 0 13084 WARNER BROS COM 934423104 17 1274 SH SOLE 0 0 1274 WASTE MANAGEMENT COM 94106L109 40 266 SH SOLE 0 0 266 WEATHERFORD INTL COM G48833118 0 1 SH SOLE 0 0 1 WELLS FARGO COM 949746101 11 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 16 200 SH SOLE 0 0 200 WESTERN DIGITAL COM 958102105 13 300 SH SOLE 0 0 300 WESTERN MIDSTREAM MLP 958669103 21 900 SH SOLE 0 0 900 WEYERHAEUSER CO COM 962166104 39 1200 SH SOLE 0 0 1200 WHIRLPOOL CORP COM 963320106 477 3085 SH SOLE 0 0 3085 WILLIAMS COS COM 969457100 5 183 SH SOLE 0 0 183 WILLIAMS SONOMA COM 969904101 4 42 SH SOLE 0 0 42 WISDOMTREE TRUST ETF 97717X669 13 241 SH SOLE 0 0 241 WISDOMTREE TRUST ETF 97717X701 155 2378 SH SOLE 0 0 2378 WISDOMTREE U S ETF 97717W406 1621 18271 SH SOLE 0 0 18271 WORKDAY INC COM 98138H101 100 720 SH SOLE 0 0 720 XCEL ENERGY COM 98389B100 34 492 SH SOLE 0 0 492 XEROX HOLDINGS COM 98421M106 8 600 SH SOLE 0 0 600 XPO LOGISTICS COM 983793100 14 305 SH SOLE 0 0 305 YUM BRANDS INC COM 988498101 16 145 SH SOLE 0 0 145 YUM CHINA COM 98850P109 17 369 SH SOLE 0 0 369 ZILLOW GROUP COM 98954M200 12 390 SH SOLE 0 0 390 ZIMMER BIOMET COM 98956P102 366 3491 SH SOLE 0 0 3491 ZIMVIE INC COM 98888T107 5 343 SH SOLE 0 0 343 ZOOM VIDEO COM 98980L101 16 154 SH SOLE 0 0 154 SIGNET JEWLERS LTD F COM G81276100 14188 200 SH SOLE 0 0 200 PIMCO ENHANCED SHRT ETF 72201R833 15000 150 SH SOLE 0 0 150 CRISPR THERAPEUTICS F COM H17182108 3969 60 SH SOLE 0 0 60 DOUBLELINE YIELD OPPORTU ETF 25862D105 43550 2500 SH SOLE 0 0 2500 VENTAS INC REIT 92276F100 6284 100 SH SOLE 0 0 100 SHOPIFY INC F COM 82509L107 6930 10 SH SOLE 0 0 10 ISHARES TOTAL USD BOND ETF 46434V613 14826 300 SH SOLE 0 0 300 COMMUNICAT SVS SLCT SEC ETF 81369Y852 12333 178 SH SOLE 0 0 178 SPDR FUND CONSUMER ETF 81369Y407 37046 200 SH SOLE 0 0 200 SAN DIEGO CA USD 5 25 27 MUNI 797355YX6 46268 40000 SH SOLE 0 0 40000 CRISPR THERAPEUTICS F COM H17182108 13230 200 SH SOLE 0 0 200 AMERICAN CENTURY CA INTE ETF 025075508 119657 10414 SH SOLE 0 0 10414 SHOPIFY INC F COM 82509L107 41580 60 SH SOLE 0 0 60 COMMUNICAT SVS SLCT SEC ETF 81369Y852 12333 178 SH SOLE 0 0 178 FIRST TRUST INTERNET ETF 33733E302 5671 30 SH SOLE 0 0 30 SHOPIFY INC F COM 82509L107 103950 150 SH SOLE 0 0 150 ISHARES TOTAL USD BOND ETF 46434V613 17297 350 SH SOLE 0 0 350 CRISPR THERAPEUTICS F COM H17182108 26460 400 SH SOLE 0 0 400 AMERICAN CENTURY CA INTE ETF 025075508 115432 10046 SH SOLE 0 0 10046 FIRST TRUST INTERNET ETF 33733E302 28356 150 SH SOLE 0 0 150 ISHARES TOTAL USD BOND ETF 46434V613 49420 1000 SH SOLE 0 0 1000 LOOMIS SAYLES BOND RETAI ETF 543495832 1606 126 SH SOLE 0 0 126 ATAI LIFE SCIENCES B V F COM N0731H103 3192 600 SH SOLE 0 0 600 VANGUARD DIVIDEND ETF 921908844 24405 150 SH SOLE 0 0 150 SCHWAB S&P 500 INDEX ETF 808509855 126854 1816 SH SOLE 0 0 1816 REALTY INCOME CORP DISCO REIT 756109104 7090 100 SH SOLE 0 0 100 SIMON PPTY GROUP REIT 828806109 9975 75 SH SOLE 0 0 75 ALIBABA GROUP HLDG LTD F ADR 01609W102 6612 60 SH SOLE 0 0 60 MFS MASSACHUSETTS INV GR ETF 575719109 43634 1098 SH SOLE 0 0 1098 SELECT STR FINANCIAL ETF 81369Y605 24346 637 SH SOLE 0 0 637 ISHARES NATIONAL MUNI ETF 464288414 49672 454 SH SOLE 0 0 454 CALIFORNIA ST 5 22 MUNI 13063CQA1 15322 15000 SH SOLE 0 0 15000 CRONOS GROUP INC F COM 22717L101 7800 2000 SH SOLE 0 0 2000 VANGUARD DIVIDEND ETF 921908844 81350 500 SH SOLE 0 0 500 AMERICAN CENTURY INTERMT ETF 024934507 66865 5996 SH SOLE 0 0 5996 SELECT STR FINANCIAL ETF 81369Y605 24346 637 SH SOLE 0 0 637 TECHNOLOGY SELECT SECTOR ETF 81369Y803 7923 50 SH SOLE 0 0 50 WELLTOWER INC REIT 95040Q104 97820 1000 SH SOLE 0 0 1000 MFS MASSACHUSETTS INV GR ETF 575719109 43793 1102 SH SOLE 0 0 1102 VANGUARD CONSUMER ETF 92204A108 30557 100 SH SOLE 0 0 100 SELECT STR FINANCIAL ETF 81369Y605 38220 1000 SH SOLE 0 0 1000 TOTALENERGIES SE F ADR 89151E109 26100 500 SH SOLE 0 0 500 AMERICAN CENTURY INTERMT ETF 024934507 270857 24292 SH SOLE 0 0 24292 INVSC QQQ TRUST SRS 1 ETF 46090E103 9046 25 SH SOLE 0 0 25 SHOPIFY INC F COM 82509L107 90090 130 SH SOLE 0 0 130 VANGUARD FTSE EMERGING ETF 922042858 14103 300 SH SOLE 0 0 300 LOOMIS SAYLES SR FLOATIN ETF 63872T570 20579 2325 SH SOLE 0 0 2325 PUBLIC STORAGE REIT 74460D109 20618 52 SH SOLE 0 0 52 FRANKLIN CA TAX FREE INC ETF 352518807 31042 4341 SH SOLE 0 0 4341 CVS HEALTH CORP COM 126650100 10109 100 SH SOLE 0 0 100 SELECT SECTOR INDUSTRIAL ETF 81369Y704 13692 134 SH SOLE 0 0 134 TECHNOLOGY SELECT SECTOR ETF 81369Y803 31692 200 SH SOLE 0 0 200 AMERICAN CENTURY CA INTE ETF 025075508 478039 41604 SH SOLE 0 0 41604 SHOPIFY INC F COM 82509L107 69300 100 SH SOLE 0 0 100 TECHNOLOGY SELECT SECTOR ETF 81369Y803 79230 500 SH SOLE 0 0 500 AMERICAN CENTURY CA INTE ETF 025075508 346894 30191 SH SOLE 0 0 30191 SELECT SECTOR INDUSTRIAL ETF 81369Y704 13692 134 SH SOLE 0 0 134 ALIBABA GROUP HLDG LTD F ADR 01609W102 7714 70 SH SOLE 0 0 70 AMERICAN CENTURY CA INTE ETF 025075508 190436 16574 SH SOLE 0 0 16574 VANGUARD CONSUMER ETF 92204A207 19885 100 SH SOLE 0 0 100 INVSC QQQ TRUST SRS 1 ETF 46090E103 108555 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 50545 500 SH SOLE 0 0 500 AMERICAN CENTURY CA INTE ETF 025075508 410138 35695 SH SOLE 0 0 35695 CHARLES SCHWAB US REIT ETF 808524847 2286 90 SH SOLE 0 0 90 TRULIEVE CANNABIS CORP F COM 89788C104 8480 400 SH SOLE 0 0 400 HARTFORD EQUITY INCOME I ETF 416649705 12224 535 SH SOLE 0 0 535 ISHARES CORE MSCI EAFE ETF 46432F842 56160 800 SH SOLE 0 0 800 PIMCO ENHANCED SHRT ETF 72201R833 100000 1000 SH SOLE 0 0 1000 LOOMIS SAYLES BOND RETAI ETF 543495832 14663 1150 SH SOLE 0 0 1150 UBER TECHNOLOGIES INC COM 90353T100 10794 300 SH SOLE 0 0 300 AMERICAN FUNDS INVMT CO ETF 461308108 32906 664 SH SOLE 0 0 664 SPDR FUND CONSUMER ETF 81369Y407 27784 150 SH SOLE 0 0 150 HARTFORD SCHRODERS TAX-A BOND 41665H805 139804 13352 SH SOLE 0 0 13352 AMERICAN FUNDS LTDTERM T ETF 532726403 293144 19147 SH SOLE 0 0 19147 CANOPY GROWTH CORP F COM 138035100 18425 2500 SH SOLE 0 0 2500 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 59251 120 SH SOLE 0 0 120 SELECT STR FINANCIAL ETF 81369Y605 76440 2000 SH SOLE 0 0 2000 SPDR FUND CONSUMER ETF 81369Y407 27784 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 9724 40 SH SOLE 0 0 40 AMERICAN FUNDS INVMT CO ETF 461308108 33014 667 SH SOLE 0 0 667 FIRST TRUST INTERNET ETF 33733E302 18904 100 SH SOLE 0 0 100 TECHNOLOGY SELECT SECTOR ETF 81369Y803 126768 800 SH SOLE 0 0 800 ABBVIE INC COM 00287Y109 48804 300 SH SOLE 0 0 300 ISHARES TOTAL USD BOND ETF 46434V613 14826 300 SH SOLE 0 0 300 FIDELITY ADVISOR NEW INS ETF 316071604 18556 501 SH SOLE 0 0 501 VANGUARD REAL ESTATE ETF 922908553 44192 400 SH SOLE 0 0 400 VANGUARD CONSUMER ETF 92204A108 91671 300 SH SOLE 0 0 300 SCHWAB INTERNATIONAL ETF 808524805 11106 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 5879 40 SH SOLE 0 0 40 TECHNOLOGY SELECT SECTOR ETF 81369Y803 29156 184 SH SOLE 0 0 184 BLACKROCK STRATEGIC INCO BOND 09260B382 194833 19860 SH SOLE 0 0 19860 SELECT STR FINANCIAL ETF 81369Y605 305760 8000 SH SOLE 0 0 8000 TRIVAGO N V F ADR 89686D105 3540 1500 SH SOLE 0 0 1500 HARTFORD SCHRODERS TAX-A BOND 41665H805 102939 9831 SH SOLE 0 0 9831 VANGUARD DIVIDEND ETF 921908844 113890 700 SH SOLE 0 0 700 TECHNOLOGY SELECT SECTOR ETF 81369Y803 29156 184 SH SOLE 0 0 184 CVS HEALTH CORP COM 126650100 10109 100 SH SOLE 0 0 100 ISHARES CORE MSCI ETF 46434G103 16941 300 SH SOLE 0 0 300 JPMORGAN LARGE CAP GROWT ETF 4812C0530 67507 1213 SH SOLE 0 0 1213 VANGUARD CONSUMER ETF 92204A108 305570 1000 SH SOLE 0 0 1000 VANGUARD HIGH DIVIDEND ETF 921946406 7891 70 SH SOLE 0 0 70 DWS GLOBAL MACRO S ETF 25156G608 16239 1593 SH SOLE 0 0 1593 TECHNOLOGY SELECT SECTOR ETF 81369Y803 95076 600 SH SOLE 0 0 600 ISHARES TOTAL USD BOND ETF 46434V613 197680 4000 SH SOLE 0 0 4000 ISHARES CORE S&P SMALL ETF 464287804 43608 400 SH SOLE 0 0 400 AMERICAN FUNDS BOND FUND BOND 097873772 46794 3722 SH SOLE 0 0 3722 DOORDASH INC COM 25809K105 6045 50 SH SOLE 0 0 50 SPDR FUND MATERIALS ETF 81369Y100 4454 50 SH SOLE 0 0 50 TRANSAMERICA INTERMEDIAT BOND 89355J581 140053 12471 SH SOLE 0 0 12471 VANGUARD DIVIDEND ETF 921908844 244050 1500 SH SOLE 0 0 1500 ALIBABA GROUP HLDG LTD F ADR 01609W102 55100 500 SH SOLE 0 0 500 BLACKROCK CALIFORNIA MUN BOND 09252Y606 102167 8286 SH SOLE 0 0 8286 INVSC QQQ TRUST SRS 1 ETF 46090E103 108555 300 SH SOLE 0 0 300 SPDR FUND MATERIALS ETF 81369Y100 4454 50 SH SOLE 0 0 50 BIOMARIN PHARMACEUTL COM 09061G101 6341 80 SH SOLE 0 0 80 TECHNOLOGY SELECT SECTOR ETF 81369Y803 31692 200 SH SOLE 0 0 200 MFS MID CAP VALUE A ETF 55272P638 70188 2277 SH SOLE 0 0 2277 INVSC QQQ TRUST SRS 1 ETF 46090E103 361850 1000 SH SOLE 0 0 1000 AKRE FOCUS INSTL ETF 742935125 4059 68 SH SOLE 0 0 68 ALIBABA GROUP HLDG LTD F ADR 01609W102 8816 80 SH SOLE 0 0 80 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 49376 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD F ADR 01609W102 55100 500 SH SOLE 0 0 500 HARTFORD SCHRODERS TAX ETF 41653L404 398400 20000 SH SOLE 0 0 20000 PIMCO INCOME INSTL BOND 72201F490 9714 859 SH SOLE 0 0 859 ADVANCED MICRO DEVIC COM 007903107 8655 80 SH SOLE 0 0 80 SELECT SECTOR HEALTH ETF 81369Y209 22781 165 SH SOLE 0 0 165 AMERICAN FUNDS TAX-EXEMP BOND 876902602 141812 11148 SH SOLE 0 0 11148 VANGUARD CONSUMER ETF 92204A108 244456 800 SH SOLE 0 0 800 CVS HEALTH CORP COM 126650100 50545 500 SH SOLE 0 0 500 AMERICAN FUNDS LTDTERM T BOND 532726601 95876 6262 SH SOLE 0 0 6262 INVESCO LIMITED TERM CA BOND 00141W851 6 1 SH SOLE 0 0 1 SELECT SECTOR HEALTH ETF 81369Y209 22781 165 SH SOLE 0 0 165 GILEAD SCIENCES INC COM 375558103 8950 150 SH SOLE 0 0 150 ISHARES TOTAL USD BOND ETF 46434V613 59304 1200 SH SOLE 0 0 1200 TOUCHSTONE MID CAP A ETF 89155H629 39026 869 SH SOLE 0 0 869 VANGUARD REAL ESTATE ETF 922908553 154672 1400 SH SOLE 0 0 1400 VANGUARD WELLESLEY INCOM ETF 921938205 2546 37 SH SOLE 0 0 37 BOEING CO COM 097023105 7630 40 SH SOLE 0 0 40 ISHARES TOTAL USD BOND ETF 46434V613 98840 2000 SH SOLE 0 0 2000 AMGEN INC COM 031162100 243120 1000 SH SOLE 0 0 1000 VANGUARD CONSUMER ETF 92204A207 99425 500 SH SOLE 0 0 500 ENTERPRISE PRODS PART LP MLP 293792107 20688 800 SH SOLE 0 0 800 CITIGROUP INC COM 172967424 5233 100 SH SOLE 0 0 100 BLACKROCK STRATEGIC INCO BOND 09260B382 38915 3966 SH SOLE 0 0 3966 ALIBABA GROUP HLDG LTD F ADR 01609W102 55100 500 SH SOLE 0 0 500 VANGUARD FTSE EMERGING ETF 922042858 164535 3500 SH SOLE 0 0 3500 CISCO SYSTEMS INC COM 17275R102 27830 500 SH SOLE 0 0 500 HARTFORD EQUITY INCOME I ETF 416649705 61099 2677 SH SOLE 0 0 2677 INVESCO LIMITED TERM CA BOND 00141W851 100288 31242 SH SOLE 0 0 31242 BLACKROCK STRATEGIC INCO BOND 09260B382 38915 3966 SH SOLE 0 0 3966 TURTLE BEACH CORP COM 900450206 6453 300 SH SOLE 0 0 300 SELECT SECTOR HEALTH ETF 81369Y209 27614 200 SH SOLE 0 0 200 TENCENT HOLDINGS F ADR 88032Q109 9828 200 SH SOLE 0 0 200 ISHARES US TECHNOLOGY ETF 464287721 131121 1276 SH SOLE 0 0 1276 MATTHEWS ASIAN GROWTH & ETF 577130206 856 56 SH SOLE 0 0 56 COMPASS PATHWAYS ADR F ADR 20451W101 4011 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 25785 500 SH SOLE 0 0 500 DFA INVESTMENT GRADE I BOND 23320G448 171722 16154 SH SOLE 0 0 16154 UBER TECHNOLOGIES INC COM 90353T100 107940 3000 SH SOLE 0 0 3000 INVSC QQQ TRUST SRS 1 ETF 46090E103 72370 200 SH SOLE 0 0 200 ORGANON & CO COM 68622V106 175 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 5967 100 SH SOLE 0 0 100 DOUBLELINE TOTAL RETURN BOND 258620103 46694 4754 SH SOLE 0 0 4754 AMGEN INC COM 031162100 49110 202 SH SOLE 0 0 202 VANGUARD SMALL CAP ETF ETF 922908751 321495 1500 SH SOLE 0 0 1500 UPSTART HLDGS INC COM 91680M107 43612 400 SH SOLE 0 0 400 NEUBERGER BERMAN REAL ES ETF 641224795 21403 1172 SH SOLE 0 0 1172 NEUBERGER BERMAN REAL ES ETF 641224795 69320 3796 SH SOLE 0 0 3796 DOUBLELINE TOTAL RETURN BOND 258620103 46694 4754 SH SOLE 0 0 4754 ABBVIE INC COM 00287Y109 8134 50 SH SOLE 0 0 50 FIRST EAGLE GLOBAL I ETF 32008F606 20272 310 SH SOLE 0 0 310 TAKE TWO INTERACTV COM 874054109 30376 200 SH SOLE 0 0 200 LORD ABBETT INTERMEDIATE BOND 543912794 92871 8819 SH SOLE 0 0 8819 AMARIN CORP PLC F ADR 023111206 3530 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE COM 742718109 15509 100 SH SOLE 0 0 100 DOUBLELINE TOTAL RETURN BOND 258620103 93411 9512 SH SOLE 0 0 9512 QUALCOMM INC COM 747525103 146990 1000 SH SOLE 0 0 1000 ISHARES CORE MSCI ETF 46434G103 56470 1000 SH SOLE 0 0 1000 ALPHABET INC COM 02079K107 42210 15 SH SOLE 0 0 15 TURTLE BEACH CORP COM 900450206 3226 150 SH SOLE 0 0 150 FIDELITY ADVISOR INVESTM BOND 316146869 56314 7183 SH SOLE 0 0 7183 CVS HEALTH CORP COM 126650100 80872 800 SH SOLE 0 0 800 TECHNOLOGY SELECT SECTOR ETF 81369Y803 158460 1000 SH SOLE 0 0 1000 TILRAY BRANDS INC COM 88688T100 10472 1400 SH SOLE 0 0 1400 DWS GLOBAL MACRO S ETF 25156G608 59966 5884 SH SOLE 0 0 5884 INVESCO DEVELOPING MARKE ETF 00143W875 42752 1060 SH SOLE 0 0 1060 FIDELITY ADVISOR INVESTM BOND 316146869 84494 10777 SH SOLE 0 0 10777 AFFIRM HLDGS INC COM 00827B106 3728 80 SH SOLE 0 0 80 CVS HEALTH CORP COM 126650100 20218 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 44097 300 SH SOLE 0 0 300 FIDELITY ADVISOR NEW INS ETF 316071604 266215 7193 SH SOLE 0 0 7193 SEA LTD F ADR 81141R100 21798 180 SH SOLE 0 0 180 VIATRIS INC COM 92556V106 670 62 SH SOLE 0 0 62 DFA US SMALL CAP VALUE I ETF 233203819 65088 1493 SH SOLE 0 0 1493 JOHNSON & JOHNSON COM 478160104 178190 1000 SH SOLE 0 0 1000 SPDR GOLD SHARES ETF ETF 78463V107 53850 300 SH SOLE 0 0 300 RAYTHEON TECHNOLOGIES CO COM 75513E101 7512 75 SH SOLE 0 0 75 META PLATFORMS INC COM 30303M102 6745 30 SH SOLE 0 0 30 FIRST EAGLE GLOBAL I ETF 32008F606 40249 615 SH SOLE 0 0 615 WALT DISNEY CO COM 254687106 68500 500 SH SOLE 0 0 500 VANGUARD HEALTH CARE ETF 92204A504 180348 700 SH SOLE 0 0 700 ALPHABET INC COM 02079K107 70350 25 SH SOLE 0 0 25 ALIBABA GROUP HLDG LTD F ADR 01609W102 27550 250 SH SOLE 0 0 250 FIDELITY ADVISOR NEW INS ETF 316071604 60532 1635 SH SOLE 0 0 1635 FIRST EAGLE GLOBAL I ETF 32008F606 40249 615 SH SOLE 0 0 615 HARTFORD SCHRODERS TAX-A BOND 41665H805 93461 8926 SH SOLE 0 0 8926 CHARGEPOINT HLDGS INC COM 15961R105 7880 400 SH SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 17901 300 SH SOLE 0 0 300 DWS GLOBAL MACRO S ETF 25156G608 158391 15543 SH SOLE 0 0 15543 ALIBABA GROUP HLDG LTD F ADR 01609W102 33060 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 11934 200 SH SOLE 0 0 200 DFA EMERGING MARKETS I ETF 233203785 12605 410 SH SOLE 0 0 410 SOUTHWEST AIRLINES COM 844741108 36728 800 SH SOLE 0 0 800 VANGUARD REAL ESTATE ETF 922908553 55240 500 SH SOLE 0 0 500 NIKE INC COM 654106103 13352 100 SH SOLE 0 0 100 PRUDENTIAL FINL COM 744320102 11840 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 24312 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 17990 500 SH SOLE 0 0 500 LORD ABBETT INTERMEDIATE BOND 543912794 52791 5013 SH SOLE 0 0 5013 NIKE INC COM 654106103 53408 400 SH SOLE 0 0 400 CVS HEALTH CORP COM 126650100 80872 800 SH SOLE 0 0 800 ALIBABA GROUP HLDG LTD F ADR 01609W102 66120 600 SH SOLE 0 0 600 AMGEN INC COM 031162100 24312 100 SH SOLE 0 0 100 VANGUARD CA INTERM-TERM BOND 922021407 189350 16522 SH SOLE 0 0 16522 UBER TECHNOLOGIES INC COM 90353T100 14392 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 65424 20 SH SOLE 0 0 20 T ROWE PRICE HEALTH SCI ETF 741480107 141752 1467 SH SOLE 0 0 1467 BOSTON BEER CO INC COM 100557107 15646 40 SH SOLE 0 0 40 INTEL CORP COM 458140100 6927 144 SH SOLE 0 0 144 DFA US LARGE CAP VALUE I ETF 233203827 103819 2268 SH SOLE 0 0 2268 LAS VEGAS SANDS CORP COM 517834107 118560 3000 SH SOLE 0 0 3000 TECHNOLOGY SELECT SECTOR ETF 81369Y803 79230 500 SH SOLE 0 0 500 EMBECTA CORP COM 29082K105 244 8 SH SOLE 0 0 8 TUTOR PERINI CORP COM 901109108 2148 200 SH SOLE 0 0 200 THE COCA-COLA CO COM 191216100 6287 100 SH SOLE 0 0 100 ABBOTT LABORATORIES COM 002824100 29645 250 SH SOLE 0 0 250 HARTFORD SCHRODERS TAX-A BOND 41665H805 385653 36834 SH SOLE 0 0 36834 WALT DISNEY CO COM 254687106 27400 200 SH SOLE 0 0 200 ALPHABET INC COM 02079K107 112560 40 SH SOLE 0 0 40 CVS HEALTH CORP COM 126650100 101090 1000 SH SOLE 0 0 1000 THE COCA-COLA CO COM 191216100 6287 100 SH SOLE 0 0 100 AMERICAN FUNDS TAX-EXEMP BOND 876902602 191157 15028 SH SOLE 0 0 15028 QUALCOMM INC COM 747525103 22048 150 SH SOLE 0 0 150 ALPHABET INC COM 02079K305 280301 100 SH SOLE 0 0 100 DWS ESG CORE EQUITY S ETF 25159G886 111995 5845 SH SOLE 0 0 5845 ALPHABET INC COM 02079K107 422100 150 SH SOLE 0 0 150 APPLE INC COM 037833100 69724 400 SH SOLE 0 0 400 ALIBABA GROUP HLDG LTD F ADR 01609W102 2204 20 SH SOLE 0 0 20 GILEAD SCIENCES INC COM 375558103 119340 2000 SH SOLE 0 0 2000 ISHARES TOTAL USD BOND ETF 46434V613 247100 5000 SH SOLE 0 0 5000 ABBOTT LABORATORIES COM 002824100 15889 134 SH SOLE 0 0 134 LUMINAR TECHNOLOGIES INC COM 550424105 3112 200 SH SOLE 0 0 200 TJX COMPANIES INC COM 872540109 730 12 SH SOLE 0 0 12 QUALCOMM INC COM 747525103 58796 400 SH SOLE 0 0 400 TRANSAMERICA SHORT-TERM BOND 893962134 247014 25128 SH SOLE 0 0 25128 CHARGEPOINT HLDGS INC COM 15961R105 19700 1000 SH SOLE 0 0 1000 WALT DISNEY CO COM 254687106 54800 400 SH SOLE 0 0 400 UPSTART HLDGS INC COM 91680M107 32709 300 SH SOLE 0 0 300 TJX COMPANIES INC COM 872540109 730 12 SH SOLE 0 0 12 ALIBABA GROUP HLDG LTD F ADR 01609W102 44080 400 SH SOLE 0 0 400 BOEING CO COM 097023105 19076 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD F ADR 01609W102 88160 800 SH SOLE 0 0 800 SEELOS THERAPEUTICS INC COM 81577F109 879 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 27447 300 SH SOLE 0 0 300 TILRAY BRANDS INC COM 88688T100 2992 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 163560 50 SH SOLE 0 0 50 FIRST TRUST PREFERRED ETF 33739E108 190600 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 14699 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CO COM 75513E101 10017 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 65931 300 SH SOLE 0 0 300 DFA LARGE CAP INTERNATIO ETF 233203868 35795 1368 SH SOLE 0 0 1368 P D L BIOPHARMA INC COM 69329Y104 0 500 SH SOLE 0 0 500 PINTEREST INC COM 72352L106 9924 400 SH SOLE 0 0 400 WALT DISNEY CO COM 254687106 41100 300 SH SOLE 0 0 300 RAYTHEON TECHNOLOGIES CO COM 75513E101 10017 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 97248 400 SH SOLE 0 0 400 LAS VEGAS SANDS CORP COM 517834107 15808 400 SH SOLE 0 0 400 AMGEN INC COM 031162100 121560 500 SH SOLE 0 0 500 CHARGEPOINT HLDGS INC COM 15961R105 19700 1000 SH SOLE 0 0 1000 BANK OF AMERICA CORP COM 060505104 24540 600 SH SOLE 0 0 600 UBER TECHNOLOGIES INC COM 90353T100 3598 100 SH SOLE 0 0 100 APPLE INC COM 037833100 4270595 24500 SH SOLE 0 0 24500 FIRST TRUST VALUE ETF 33734H106 170360 4000 SH SOLE 0 0 4000 JPMORGAN CHASE & CO COM 46625H100 10148 75 SH SOLE 0 0 75 UBER TECHNOLOGIES INC COM 90353T100 10794 300 SH SOLE 0 0 300 SALESFORCE COM COM 79466L302 84900 400 SH SOLE 0 0 400 HARTFORD EQUITY INCOME I ETF 416649705 106258 4656 SH SOLE 0 0 4656 TELADOC INC COM 87918A105 29508 400 SH SOLE 0 0 400 WORKDAY INC COM 98138H101 23793 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 71960 2000 SH SOLE 0 0 2000 UBER TECHNOLOGIES INC COM 90353T100 14392 400 SH SOLE 0 0 400 UPSTART HLDGS INC COM 91680M107 54515 500 SH SOLE 0 0 500 ABBVIE INC COM 00287Y109 32536 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 141526 1400 SH SOLE 0 0 1400 UBER TECHNOLOGIES INC COM 90353T100 35980 1000 SH SOLE 0 0 1000 HARROW HEALTH INC COM 415858109 2040 300 SH SOLE 0 0 300 MICRON TECHNOLOGY COM 595112103 76180 1000 SH SOLE 0 0 1000 ISHARES BIOTECHNOLOGY ETF 464287556 79836 600 SH SOLE 0 0 600 BECTON DICKINSON&CO COM 075887109 10500 40 SH SOLE 0 0 40 AUTOZONE INC COM 053332102 11847 6 SH SOLE 0 0 6 VEEVA SYSTEMS INC COM 922475108 21676 100 SH SOLE 0 0 100 JPMORGAN LARGE CAP GROWT ETF 4812C0530 96420 1733 SH SOLE 0 0 1733 QUALCOMM INC COM 747525103 73495 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 41769 700 SH SOLE 0 0 700 ORACLE CORP COM 68389X105 82010 1000 SH SOLE 0 0 1000 AUTOZONE INC COM 053332102 11847 6 SH SOLE 0 0 6 RAYTHEON TECHNOLOGIES CO COM 75513E101 100170 1000 SH SOLE 0 0 1000 PARAMOUNT GLOBAL COM 92556H206 14960 400 SH SOLE 0 0 400 ALPHABET INC COM 02079K107 703500 250 SH SOLE 0 0 250 INVITAE CORP COM 46185L103 2541 300 SH SOLE 0 0 300 MICRON TECHNOLOGY COM 595112103 3047 40 SH SOLE 0 0 40 BIOGEN INC COM 09062X103 105325 500 SH SOLE 0 0 500 PACIFIC FUNDS STRATEGIC BOND 69447T730 192415 17572 SH SOLE 0 0 17572 JOHNSON & JOHNSON COM 478160104 6058 34 SH SOLE 0 0 34 BOEING CO COM 097023105 51314 269 SH SOLE 0 0 269 CITIGROUP INC COM 172967424 52330 1000 SH SOLE 0 0 1000 DFA INTERNATIONAL CORE E ETF 233203371 53467 3471 SH SOLE 0 0 3471 BOEING CO COM 097023105 38152 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 261696 80 SH SOLE 0 0 80 QUALCOMM INC COM 747525103 146990 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 51123 268 SH SOLE 0 0 268 UBER TECHNOLOGIES INC COM 90353T100 89950 2500 SH SOLE 0 0 2500 NIKE INC COM 654106103 160224 1200 SH SOLE 0 0 1200 HARROW HEALTH INC COM 415858109 6800 1000 SH SOLE 0 0 1000 COLUMBIA MORTGAGE OPPORT BOND 19764F763 188840 19171 SH SOLE 0 0 19171 MERCK & CO INC COM 58933Y105 4176 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 541 4 SH SOLE 0 0 4 GILEAD SCIENCES INC COM 375558103 35802 600 SH SOLE 0 0 600 DFA US CORE EQUITY 2 I ETF 233203397 217731 6894 SH SOLE 0 0 6894 DOORDASH INC COM 25809K105 36270 300 SH SOLE 0 0 300 APPLE INC COM 037833100 139448 800 SH SOLE 0 0 800 DOORDASH INC COM 25809K105 36270 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 541 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 103140 2000 SH SOLE 0 0 2000 WALT DISNEY CO COM 254687106 164400 1200 SH SOLE 0 0 1200 ETON PHARMACEUTICALS INC COM 29772L108 2160 500 SH SOLE 0 0 500 TRANSAMERICA SHORT-TERM BOND 893962134 339718 34559 SH SOLE 0 0 34559 PROCTER & GAMBLE COM 742718109 15509 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 1068 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 98136 30 SH SOLE 0 0 30 DFA US LARGE COMPANY I ETF 25434D823 133370 4124 SH SOLE 0 0 4124 ROCKET COMPANIES CLASS A COM 77311W101 16560 1500 SH SOLE 0 0 1500 MICRON TECHNOLOGY COM 595112103 68562 900 SH SOLE 0 0 900 AMAZON COM INC COM 023135106 163560 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 1068 4 SH SOLE 0 0 4 GILEAD SCIENCES INC COM 375558103 59670 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 41005 500 SH SOLE 0 0 500 DOORDASH INC COM 25809K105 36270 300 SH SOLE 0 0 300 JHANCOCK BOND I BOND 410223408 256973 17142 SH SOLE 0 0 17142 COSTCO WHOLESALE CO COM 22160K105 43167 75 SH SOLE 0 0 75 AMAZON COM INC COM 023135106 32712 10 SH SOLE 0 0 10 ALPHABET INC COM 02079K305 140150 50 SH SOLE 0 0 50 DFA US SMALL CAP I ETF 233203843 30881 694 SH SOLE 0 0 694 ADVANCED MICRO DEVIC COM 007903107 32457 300 SH SOLE 0 0 300 APPLE INC COM 037833100 244034 1400 SH SOLE 0 0 1400 AMAZON COM INC COM 023135106 32712 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY COM 084670702 175940 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 220485 1500 SH SOLE 0 0 1500 NVIDIA CORP COM 67066G104 26712 100 SH SOLE 0 0 100 IRON MTN INC NEW COM 46284V101 1461 26 SH SOLE 0 0 26 PHILLIPS 66 COM 718546104 3180 37 SH SOLE 0 0 37 BERKSHIRE HATHAWAY COM 084670702 17594 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 81340 500 SH SOLE 0 0 500 DFA EMERGING MARKETS COR ETF 233203421 50350 2065 SH SOLE 0 0 2065 SALESFORCE COM COM 79466L302 42450 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 97608 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY COM 084670702 17594 50 SH SOLE 0 0 50 META PLATFORMS INC COM 30303M102 67455 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 89505 1500 SH SOLE 0 0 1500 AMAZON COM INC COM 023135106 408900 125 SH SOLE 0 0 125 GILEAD SCIENCES INC COM 375558103 8950 150 SH SOLE 0 0 150 ALPHABET INC COM 02079K305 2803 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 44598 100 SH SOLE 0 0 100 DWS GLOBAL MACRO S ETF 25156G608 122167 11988 SH SOLE 0 0 11988 PLANET LABS PBC COM 72703X106 11200 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 109788 1200 SH SOLE 0 0 1200 ALPHABET INC COM 02079K305 2803 1 SH SOLE 0 0 1 APPLE INC COM 037833100 697240 4000 SH SOLE 0 0 4000 INTEL CORP COM 458140100 120275 2500 SH SOLE 0 0 2500 SNOWFLAKE INC COM 833445109 35221 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 9622 200 SH SOLE 0 0 200 APPLE INC COM 037833100 1394 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 123768 400 SH SOLE 0 0 400 TOUCHSTONE MID CAP A ETF 89155H629 84957 1892 SH SOLE 0 0 1892 PINTEREST INC COM 72352L106 4962 200 SH SOLE 0 0 200 MICRON TECHNOLOGY COM 595112103 76180 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 1394 8 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB COM 110122108 73820 1000 SH SOLE 0 0 1000 META PLATFORMS INC COM 30303M102 146152 650 SH SOLE 0 0 650 META PLATFORMS INC COM 30303M102 78697 350 SH SOLE 0 0 350 BERKSHIRE HATHAWAY COM 084670702 70376 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB COM 110122108 7382 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 42108 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD F ADR 01609W102 88160 800 SH SOLE 0 0 800 NVIDIA CORP COM 67066G104 80136 300 SH SOLE 0 0 300 BIOGEN INC COM 09062X103 63195 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB COM 110122108 7382 100 SH SOLE 0 0 100 PARAMOUNT GLOBAL COM 92556H206 18700 500 SH SOLE 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 1455328 3200 SH SOLE 0 0 3200 APPLE INC COM 037833100 296327 1700 SH SOLE 0 0 1700 HONEYWELL INTL INC COM 438516106 9801 50 SH SOLE 0 0 50 ALLY FINL INC COM 02005N100 8532 194 SH SOLE 0 0 194 BROADCOM INC COM 11135F101 62698 100 SH SOLE 0 0 100 THE COCA-COLA CO COM 191216100 62870 1000 SH SOLE 0 0 1000 ALBEMARLE CORP COM 012653101 22492 100 SH SOLE 0 0 100 BROADCOM INC COM 11135F101 125396 200 SH SOLE 0 0 200 ALLY FINL INC COM 02005N100 8444 192 SH SOLE 0 0 192 LUMINAR TECHNOLOGIES INC COM 550424105 31120 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 610085 3500 SH SOLE 0 0 3500 TUTOR PERINI CORP COM 901109108 10740 1000 SH SOLE 0 0 1000 META PLATFORMS INC COM 30303M102 8994 40 SH SOLE 0 0 40 COMCAST CORP COM 20030N101 667 14 SH SOLE 0 0 14 ALPHABET INC COM 02079K107 281400 100 SH SOLE 0 0 100 COSTCO WHOLESALE CO COM 22160K105 57557 100 SH SOLE 0 0 100 COMCAST CORP COM 20030N101 667 14 SH SOLE 0 0 14 STARBUCKS CORP COM 855244109 219576 2400 SH SOLE 0 0 2400 COINBASE GLOBAL INC COM 19260Q107 28044 150 SH SOLE 0 0 150 DOMINION ENERGY INC COM 25746U109 18129 210 SH SOLE 0 0 210 NETFLIX INC COM 64110L106 5602 15 SH SOLE 0 0 15 WALT DISNEY CO COM 254687106 109600 800 SH SOLE 0 0 800 AVEO PHARMACEUTICALS COM 053588307 2775 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 5602 15 SH SOLE 0 0 15 BANK OF AMERICA CORP COM 060505104 204500 5000 SH SOLE 0 0 5000 BIOGEN INC COM 09062X103 21065 100 SH SOLE 0 0 100 APPLE INC COM 037833100 95870 550 SH SOLE 0 0 550 MICROSOFT CORP COM 594918104 15471 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 119340 2000 SH SOLE 0 0 2000 WORKDAY INC COM 98138H101 23793 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15471 50 SH SOLE 0 0 50 MICRON TECHNOLOGY COM 595112103 114270 1500 SH SOLE 0 0 1500 LUMINAR TECHNOLOGIES INC COM 550424105 31120 2000 SH SOLE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 25713 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 163560 50 SH SOLE 0 0 50 CITIGROUP INC COM 172967424 26165 500 SH SOLE 0 0 500 BROADCOM INC COM 11135F101 188094 300 SH SOLE 0 0 300 EVOFEM BIOSCIENCES INC COM 30048L104 2974 10000 SH SOLE 0 0 10000 ABBVIE INC COM 00287Y109 12201 75 SH SOLE 0 0 75 INTEL CORP COM 458140100 48110 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 35802 600 SH SOLE 0 0 600 BROADCOM INC COM 11135F101 62698 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 46413 150 SH SOLE 0 0 150 NORTHROP GRUMMAN CORP COM 666807102 2092034 4600 SH SOLE 0 0 4600 AMAZON COM INC COM 023135106 130848 40 SH SOLE 0 0 40 BLACKROCK INC COM 09247X101 19244 25 SH SOLE 0 0 25 BROADCOM INC COM 11135F101 125396 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC COM 35671D857 20384 400 SH SOLE 0 0 400 CHEVRON CORP COM 166764100 16422 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 35188 100 SH SOLE 0 0 100 VERIZON COMMUNICATN COM 92343V104 15636 300 SH SOLE 0 0 300 SNOWFLAKE INC COM 833445109 35221 150 SH SOLE 0 0 150 ALPHABET INC COM 02079K305 70075 25 SH SOLE 0 0 25 ENERGOUS CORP COM 29272C103 1180 1000 SH SOLE 0 0 1000 META PLATFORMS INC COM 30303M102 67455 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES IN COM 69608A108 13830 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 87155 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 54894 600 SH SOLE 0 0 600 SNAP INC COM 83304A106 7478 200 SH SOLE 0 0 200 BANK OF AMERICA CORP COM 060505104 20450 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 56020 150 SH SOLE 0 0 150 EDITAS MEDICINE INCORPOR COM 28106W103 4044 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 61884 200 SH SOLE 0 0 200 MICRON TECHNOLOGY COM 595112103 22854 300 SH SOLE 0 0 300 DRAFTKINGS INC COM 26142R104 7620 400 SH SOLE 0 0 400 LUMINAR TECHNOLOGIES INC COM 550424105 15560 1000 SH SOLE 0 0 1000 ETFMG ALTERNATIVE ETF 26924G508 2072 200 SH SOLE 0 0 200 ISHARES GOLD ETF ETF 464285204 9135 250 SH SOLE 0 0 250 KRANESHARES CSI CHINA ETF 500767306 3021 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECT ETF 81369Y886 7550 100 SH SOLE 0 0 100 ISHARES TIPS BOND ETF ETF 464287176 6154 50 SH SOLE 0 0 50 VANGUARD INFORMATION ETF 92204A702 20763 50 SH SOLE 0 0 50 ALPS CLEAN ENERGY ETF ETF 00162Q460 4730 75 SH SOLE 0 0 75 VANGUARD DIVIDEND ETF 921908844 16270 100 SH SOLE 0 0 100 WALMART INC COM 931142103 7550 50 SH SOLE 0 0 50 VANGUARD VALUE ETF ETF 922908744 7418 50 SH SOLE 0 0 50 CISCO SYSTEMS INC COM 17275R102 5566 100 SH SOLE 0 0 100 ISHARES GENOMCS IMLGY ETF 46435U192 3517 100 SH SOLE 0 0 100 A T & T INC COM 00206R102 4796 200 SH SOLE 0 0 200 FIRST TRUST INTERNET ETF 33733E302 9452 50 SH SOLE 0 0 50 APPLE INC COM 037833100 6972 40 SH SOLE 0 0 40 ROBO GBL RBOTCS AND ETF 301505707 5852 100 SH SOLE 0 0 100 PROCTER & GAMBLE COM 742718109 7754 50 SH SOLE 0 0 50 INVSC WATER RESC ETF 46137V142 5372 100 SH SOLE 0 0 100 ALPHABET INC COM 02079K305 14015 5 SH SOLE 0 0 5 SELECT SECTOR UTI SELECT ETF 81369Y886 7550 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 5967 100 SH SOLE 0 0 100 SPDR GOLD SHARES ETF ETF 78463V107 8975 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 3734 10 SH SOLE 0 0 10 SELECT SECTOR HEALTH ETF 81369Y209 6903 50 SH SOLE 0 0 50 BANK OF AMERICA CORP COM 060505104 8180 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND ETF 921946406 22546 200 SH SOLE 0 0 200 VANGUARD CA INTERM-TERM BOND 922021407 19177 1673 SH SOLE 0 0 1673 SPIRIT REALTY CAPITA REIT 84860W300 2340 50 SH SOLE 0 0 50 TEVA PHARMACEUTICAL IN F ADR 881624209 4695 500 SH SOLE 0 0 500 ANHEUSER BUSCH INBEV S F ADR 03524A108 12244 200 SH SOLE 0 0 200 WALMART INC COM 931142103 30202 200 SH SOLE 0 0 200 A T & T INC COM 00206R102 16786 700 SH SOLE 0 0 700 APPLE INC COM 037833100 17431 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 15813 300 SH SOLE 0 0 300 PITNEY BOWES INC COM 724479100 1554 300 SH SOLE 0 0 300 PROCTER & GAMBLE COM 742718109 7754 50 SH SOLE 0 0 50 DEXCOM INC COM 252131107 10631 20 SH SOLE 0 0 20 EXXON MOBIL CORP COM 30231G102 16624 200 SH SOLE 0 0 200 BOEING CO COM 097023105 19076 100 SH SOLE 0 0 100 SALESFORCE COM COM 79466L302 4245 20 SH SOLE 0 0 20 AMGEN INC COM 031162100 6078 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 13084 4 SH SOLE 0 0 4 GENERAL MILLS INC COM 370334104 6885 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 11934 200 SH SOLE 0 0 200 TUTOR PERINI CORP COM 901109108 2148 200 SH SOLE 0 0 200 PARAMOUNT GLOBAL COM 92556H206 3740 100 SH SOLE 0 0 100 BANK OF AMERICA CORP COM 060505104 16360 400 SH SOLE 0 0 400 GLOBAL-E ONLINE LTD F COM M5216V106 3428 100 SH SOLE 0 0 100 AIRBNB INC COM CL A 009066101 8908 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 10896 5 SH SOLE 0 0 5 ALPS TR CLEAN ENERGY ETF 00162Q460 82654 1700 SH SOLE 0 0 1700 ALTRIA GROUP INC COM 02209S103 12531 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 37173 350 SH SOLE 0 0 350 AMERICAN EXPRESS CO COM 025816109 55448 400 SH SOLE 0 0 400 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 91715 1700 SH SOLE 0 0 1700 APPLE INC COM 037833100 239260 1750 SH SOLE 0 0 1750 ARCHER AVIATION INC COM CL A 03945R102 4620 1500 SH SOLE 0 0 1500 ARK ETF TR INNOVATION ETF 00214Q104 81754 2050 SH SOLE 0 0 2050 AT&T INC COM 00206R102 73360 3500 SH SOLE 0 0 3500 BANK AMER CORP COM 060505104 152537 4900 SH SOLE 0 0 4900 BEYOND MEAT INC COM 08862E109 28728 1200 SH SOLE 0 0 1200 BOEING CO COM 097023105 82032 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 21320 500 SH SOLE 0 0 500 COINBASE GLOBAL INC COM CL A 19260Q107 21159 450 SH SOLE 0 0 450 COMSTOCK MNG INC COM 205750300 3100 5000 SH SOLE 0 0 5000 CVS HEALTH CORP COM 126650100 46330 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 66080 700 SH SOLE 0 0 700 ETF MANAGERS TR ETFMG ALTR ETF 26924G508 15370 2650 SH SOLE 0 0 2650 ETF MANAGERS TR PRIME CYBR ETF 26924G201 36640 800 SH SOLE 0 0 800 FEDEX CORP COM 31428X106 45342 200 SH SOLE 0 0 200 FIRST TR DJ INTERNT IDX ETF 33733E302 144814 1140 SH SOLE 0 0 1140 FORD MTR CO DEL COM 345370860 116865 10500 SH SOLE 0 0 10500 FREEPORT-MCMORAN INC CL B 35671D857 137522 4700 SH SOLE 0 0 4700 GILEAD SCIENCES INC COM 375558103 92715 1500 SH SOLE 0 0 1500 HELIOS & MATHESON ANALYTICS COM 42327L309 1 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 7482 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 42357 300 SH SOLE 0 0 300 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 67837 700 SH SOLE 0 0 700 INVESCO QQQ TR ETF 46090E103 47647 170 SH SOLE 0 0 170 ISHARES TR CORE MSCI EAFE 46432F842 47080 800 SH SOLE 0 0 800 ISHARES TR CORE US AGGBD ET 464287226 132184 1300 SH SOLE 0 0 1300 ISHARES TR IBOXX HI YD ETF 464288513 88332 1200 SH SOLE 0 0 1200 ISHARES TR TIPS BD ETF 464287176 11391 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 17751 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 22522 200 SH SOLE 0 0 200 KRANESHARES TR CSI CHI ETF 500767306 150696 4600 SH SOLE 0 0 4600 MCKESSON CORP COM 58155Q103 32621 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 71864 1300 SH SOLE 0 0 1300 NETFLIX INC COM 64110L106 73445 420 SH SOLE 0 0 420 PALANTIR TECHNOLOGIES INC CL A 69608A108 7256 800 SH SOLE 0 0 800 PAYPAL HLDGS INC COM 70450Y103 15714 225 SH SOLE 0 0 225 PFIZER INC COM 717081103 62916 1200 SH SOLE 0 0 1200 PROCTER AND GAMBLE CO COM 742718109 215685 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 59755 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 70130 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 64931 850 SH SOLE 0 0 850 TELADOC HEALTH INC COM 87918A105 24907 750 SH SOLE 0 0 750 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37600 5000 SH SOLE 0 0 5000 UBER TECHNOLOGIES INC COM 90353T100 30690 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4320 300 SH SOLE 0 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 66921 380 SH SOLE 0 0 380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35402 850 SH SOLE 0 0 850 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 81222 1325 SH SOLE 0 0 1325 VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406 142380 1400 SH SOLE 0 0 1400 VIACOMCBS INC COM 92556H206 2468 100 SH SOLE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6020 1000 SH SOLE 0 0 1000 WAL-MART STORES INC COM 931142103 48632 400 SH SOLE 0 0 400 WARNER BROS DISCOVERY INC COM 934423104 17446 1300 SH SOLE 0 0 1300