0001538383-22-000004.txt : 20221109 0001538383-22-000004.hdr.sgml : 20221109 20221109161947 ACCESSION NUMBER: 0001538383-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372930 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 09-30-2022 09-30-2022 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

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278642103 97 2658 SH SOLE 0 0 2658 ECOLAB INC COM 278865100 11 80 SH SOLE 0 0 80 EDITAS MEDICINE COM 28106W103 20 1650 SH SOLE 0 0 1650 EDITAS MEDICINE INCORPOR COM 28106W103 2448 200 SH SOLE 0 0 200 EDWARDS LIFESCIENCES COM 28176E108 99 1200 SH SOLE 0 0 1200 ELECTRONIC ARTS COM 285512109 66 575 SH SOLE 0 0 575 ELI LILLY COM 532457108 895 2768 SH SOLE 0 0 2768 EMBECTA CORP COM 29082K105 0 14 SH SOLE 0 0 14 EMBECTA CORP COM 29082K105 230 8 SH SOLE 0 0 8 EMERSON ELECTRIC COM 291011104 7 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 26 718 SH SOLE 0 0 718 ENCOMPASS HEALTH COM 29261A100 3 77 SH SOLE 0 0 77 ENERGOUS CORP COM 29272C103 7 7650 SH SOLE 0 0 7650 ENERGOUS CORP COM 29272C103 1030 1000 SH SOLE 0 0 1000 ENERGY TRANSFER MLP 29273V100 16 1500 SH SOLE 0 0 1500 ENHABIT INC COM 29332G102 0 38 SH SOLE 0 0 38 ENPHASE ENERGY COM 29355A107 374 1350 SH SOLE 0 0 1350 ENTERGY CORP COM 29364G103 125 1251 SH SOLE 0 0 1251 ENTERPRISE PRODS PART LP COM 293792107 19024 800 SH SOLE 0 0 800 EOG RESOURCES INC COM 26875P101 22346 200 SH SOLE 0 0 200 ESSENTIAL UTILITIES COM 29670G102 6 156 SH SOLE 0 0 156 ETF MANAGERS ETF 26924G201 8 205 SH SOLE 0 0 205 ETF MANAGERS ETF 26924G409 1 50 SH SOLE 0 0 50 ETF MANAGERS ETF 26924G888 23 500 SH SOLE 0 0 500 ETF MANAGERS TR ETFMG ALTR ETF 26924G508 22720 4950 SH SOLE 0 0 4950 ETF MANAGERS TR PRIME CYBR ETF 26924G201 36864 850 SH SOLE 0 0 850 ETF SER ETF 26922A842 42 2825 SH SOLE 0 0 2825 ETFMG ALTERNATIVE ETF 26924G508 106 23250 SH SOLE 0 0 23250 ETFMG ALTERNATIVE UIT 26924G508 948 200 SH SOLE 0 0 200 ETFMG ALTERNATIVE UIT 26924G508 924 200 SH SOLE 0 0 200 ETFMG ALTERNATIVE UIT 26924G508 944 200 SH SOLE 0 0 200 ETFMG ALTERNATIVE UIT 26924G508 986 200 SH SOLE 0 0 200 ETFMG ALTERNATIVE UIT 26924G508 932 200 SH SOLE 0 0 200 ETFMG ALTERNATIVE UIT 26924G508 918 200 SH SOLE 0 0 200 ETFMG ALTERNATIVE UIT 26924G508 958 200 SH SOLE 0 0 200 ETFMG ALTERNATIVE UIT 26924G508 974 200 SH SOLE 0 0 200 ETON PHARMACEUTICALS COM 29772L108 990 471851 SH SOLE 0 0 471851 ETON PHARMACEUTICALS INC COM 29772L108 1050 500 SH SOLE 0 0 500 EVERBRIDGE INC COM 29978A104 18 600 SH SOLE 0 0 600 EVERGY INC COM 30034W106 69 1174 SH SOLE 0 0 1174 EVERSOURCE ENERGY COM 30040W108 10 134 SH SOLE 0 0 134 EVGO INC COM 30052F100 11 1500 SH SOLE 0 0 1500 EVOFEM BIOSCIENCES INC COM 30048L203 113 666 SH SOLE 0 0 666 EXPEDIA GROUP COM 30212P303 7 75 SH SOLE 0 0 75 EXTRA SPACE COM 30225T102 59 345 SH SOLE 0 0 345 EXXON MOBIL COM 30231G102 349 4007 SH SOLE 0 0 4007 EXXON MOBIL CORP COM 30231G102 18114 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 17150 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 16796 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 17148 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 17772 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 17736 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 17462 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 18384 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 953 6424 SH SOLE 0 0 6424 FEDEX CORP COM 31428X106 74235 500 SH SOLE 0 0 500 FIDELITY ADVISOR INTERM MUNI INC I ETF 31638R808 1117943 115729 SH SOLE 0 0 115729 FIDELITY ADVISOR INVESTMENT GR BD I ETF 316146869 127476 18185 SH SOLE 0 0 18185 FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 265999 9330 SH SOLE 0 0 9330 FIDELITY COVINGTON ETF 316092824 336 8015 SH SOLE 0 0 8015 FIDELITY COVINGTON ETF 316092832 8 250 SH SOLE 0 0 250 FIDELITY COVINGTON ETF 316092840 155 4705 SH SOLE 0 0 4705 FIDELITY MSCI ETF 316092857 2 100 SH SOLE 0 0 100 FIDELITY NASDAQ ETF 315912808 16 400 SH SOLE 0 0 400 FIDELITY NATIONAL COM 31620M106 9 126 SH SOLE 0 0 126 FIGS INC COM 30260D103 6 800 SH SOLE 0 0 800 FIRST EAGLE GLOBAL I ETF 32008F606 82686 1541 SH SOLE 0 0 1541 FIRST HAWAIIAN COM 32051X108 2 100 SH SOLE 0 0 100 FIRST MERCHANTS COM 320817109 23 613 SH SOLE 0 0 613 FIRST TR DJ INTERNT IDX ETF 33733E302 184912 1465 SH SOLE 0 0 1465 FIRST TRUST ETF 336917109 16 500 SH SOLE 0 0 500 FIRST TRUST ETF 33733E302 1703 13494 SH SOLE 0 0 13494 FIRST TRUST ETF 33733E500 8 150 SH SOLE 0 0 150 FIRST TRUST ETF 33734H106 620 17345 SH SOLE 0 0 17345 FIRST TRUST ETF 33734X101 7 182 SH SOLE 0 0 182 FIRST TRUST ETF 33734X119 8 152 SH SOLE 0 0 152 FIRST TRUST ETF 33734X127 14 920 SH SOLE 0 0 920 FIRST TRUST ETF 33734X135 13 364 SH SOLE 0 0 364 FIRST TRUST ETF 33734X143 30 318 SH SOLE 0 0 318 FIRST TRUST ETF 33734X150 23 509 SH SOLE 0 0 509 FIRST TRUST ETF 33734X168 15 293 SH SOLE 0 0 293 FIRST TRUST ETF 33734X176 30 350 SH SOLE 0 0 350 FIRST TRUST ETF 33736M103 12 300 SH SOLE 0 0 300 FIRST TRUST ETF 33738R506 181 4671 SH SOLE 0 0 4671 FIRST TRUST ETF 33738R845 13 549 SH SOLE 0 0 549 FIRST TRUST ETF 33739N108 1218 25000 SH SOLE 0 0 25000 FIRST TRUST ETF 33739P855 25 1500 SH SOLE 0 0 1500 FIRST TRUST ETF 33739P863 486 10400 SH SOLE 0 0 10400 FIRST TRUST ETF 33740F805 546 12555 SH SOLE 0 0 12555 FIRST TRUST INTERNET UIT 33733E302 19293 150 SH SOLE 0 0 150 FIRST TRUST INTERNET UIT 33733E302 18963 150 SH SOLE 0 0 150 FIRST TRUST INTERNET UIT 33733E302 18763 150 SH SOLE 0 0 150 FIRST TRUST INTERNET UIT 33733E302 18901 150 SH SOLE 0 0 150 FIRST TRUST INTERNET UIT 33733E302 19597 150 SH SOLE 0 0 150 FIRST TRUST INTERNET UIT 33733E302 19152 150 SH SOLE 0 0 150 FIRST TRUST INTERNET UIT 33733E302 18933 150 SH SOLE 0 0 150 FIRST TRUST INTERNET UIT 33733E302 19329 150 SH SOLE 0 0 150 FIRST TRUST INTERNET INDEX CF ETF IV COM 33733E302 47963 380 SH SOLE 0 0 380 FIRST TRUST MANAGED MUNICIPAL ETF COM 33739N108 121800 2500 SH SOLE 0 0 2500 FIRST TRUST VALUE DIVIDEND IN ETF IV COM 33734H106 143160 4000 SH SOLE 0 0 4000 FISERV INC COM 337738108 32 351 SH SOLE 0 0 351 FISKER INC COM 33813J106 0 100 SH SOLE 0 0 100 FLUENCE ENERGY COM 34379V103 5 400 SH SOLE 0 0 400 FOOT LOCKER COM 344849104 335 10765 SH SOLE 0 0 10765 FORD MOTOR COM 345370860 210 18806 SH SOLE 0 0 18806 FORD MOTOR CO COM 345370860 16800 1500 SH SOLE 0 0 1500 FORD MTR CO DEL BOND 345370860 117600 10500 SH SOLE 0 0 10500 FORTUNE BRANDS COM 34964C106 25 481 SH SOLE 0 0 481 FOX CORP COM 35137L105 80 2611 SH SOLE 0 0 2611 FOX FACTORY COM 35138V102 7 100 SH SOLE 0 0 100 FRANKLIN MUTUAL US MID CAP VALUE A ETF 355148107 6988 240 SH SOLE 0 0 240 FREEPORT MCMORAN COM 35671D857 65 2410 SH SOLE 0 0 2410 FREEPORT-MCMORAN INC COM 35671D857 10932 400 SH SOLE 0 0 400 FREEPORT-MCMORAN INC COM 35671D857 128451 4700 SH SOLE 0 0 4700 FRST TR CLFRNA MNCPL HGHINCM ETF COM 33739P863 327740 7000 SH SOLE 0 0 7000 GABELLI DIVIDEND ETF 36242H104 19 1037 SH SOLE 0 0 1037 GARMIN LTD COM H2906T109 160 2000 SH SOLE 0 0 2000 GARRETT MOTION COM 366505105 0 80 SH SOLE 0 0 80 GENERAL DYNAMICS COM 369550108 28 135 SH SOLE 0 0 135 GENERAL ELECTRIC COM 369604301 83 1356 SH SOLE 0 0 1356 GENERAL MILLS COM 370334104 19 256 SH SOLE 0 0 256 GENERAL MILLS INC COM 370334104 8078 100 SH SOLE 0 0 100 GENERAL MILLS INC COM 370334104 7917 100 SH SOLE 0 0 100 GENERAL MILLS INC COM 370334104 7866 100 SH SOLE 0 0 100 GENERAL MILLS INC COM 370334104 7797 100 SH SOLE 0 0 100 GENERAL MILLS INC COM 370334104 7879 100 SH SOLE 0 0 100 GENERAL MILLS INC COM 370334104 7771 100 SH SOLE 0 0 100 GENERAL MILLS INC COM 370334104 7661 100 SH SOLE 0 0 100 GENERAL MILLS INC COM 370334104 7848 100 SH SOLE 0 0 100 GENERAL MOTORS COM 37045V100 58 1820 SH SOLE 0 0 1820 GENUINE PARTS COM 372460105 12 83 SH SOLE 0 0 83 GENWORTH FINANCIAL COM 37247D106 140 40200 SH SOLE 0 0 40200 GILEAD SCIENCES COM 375558103 1838 29794 SH SOLE 0 0 29794 GILEAD SCIENCES INC COM 375558103 475013 7700 SH SOLE 0 0 7700 GILEAD SCIENCES INC COM 375558103 12754 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 12572 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 12468 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 12526 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 12786 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 12614 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 12338 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 12464 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 92535 1500 SH SOLE 0 0 1500 GINKGO BIOWORKS COM 37611X100 4 1400 SH SOLE 0 0 1400 GLOBAL CLOUD ETF 37954Y442 4 305 SH SOLE 0 0 305 GLOBAL X ETF 37950E549 3 521 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 3 200 SH SOLE 0 0 200 GLOBAL X ETF 37954Y855 41 630 SH SOLE 0 0 630 GOLDMAN SACHS COM 38141G104 73 250 SH SOLE 0 0 250 GOLDMAN SACHS ETF 381430503 7 100 SH SOLE 0 0 100 GOLDMAN SACHS ETF 381430529 483 4843 SH SOLE 0 0 4843 GOLDMAN SACHS ETF 38147U107 67 4700 SH SOLE 0 0 4700 GOODYEAR TIRE COM 382550101 1 100 SH SOLE 0 0 100 GSK PLC COM 37733W204 0 28 SH SOLE 0 0 28 GXO LOGISTICS COM 36262G101 3 108 SH SOLE 0 0 108 HALEON PLC COM 405552100 0 35 SH SOLE 0 0 35 HARROW HEALTH COM 415858109 2399 198764 SH SOLE 0 0 198764 HARROW HEALTH INC COM 415858109 0 0 SH SOLE 0 0 0 HARTFORD EQUITY INCOME I ETF 416649705 155187 7869 SH SOLE 0 0 7869 HARTFORD FINANCIAL COM 416515104 39 637 SH SOLE 0 0 637 HARTFORD SCHRODERS ETF 41653L404 152 8300 SH SOLE 0 0 8300 HARTFORD SHORT ETF 41653L602 44 1200 SH SOLE 0 0 1200 HAWAIIAN ELEC INDS INC COM 419870100 92 2665 SH SOLE 0 0 2665 HAWAIIAN HOLDINGS COM 419879101 28 2150 SH SOLE 0 0 2150 HCA HEALTHCARE COM 40412C101 46 252 SH SOLE 0 0 252 HELEN OF COM G4388N106 5 61 SH SOLE 0 0 61 HELIOS & MATHESON ANALYTICS BOND 42327L309 1 10000 SH SOLE 0 0 10000 HENRY SCHEIN COM 806407102 131 2000 SH SOLE 0 0 2000 HERCULES CAPITAL ETF 427096508 15 1338 SH SOLE 0 0 1338 HEWLETT PACKARD COM 42824C109 1131 94452 SH SOLE 0 0 94452 HILTON GRAND COM 43283X105 0 25 SH SOLE 0 0 25 HILTON WORLDWIDE COM 43300A203 10 83 SH SOLE 0 0 83 HOME DEPOT COM 437076102 325 1178 SH SOLE 0 0 1178 HONEYWELL INTL COM 438516106 107 643 SH SOLE 0 0 643 HONEYWELL INTL INC COM 438516106 8348 50 SH SOLE 0 0 50 HOPE BANCORP COM 43940T109 44 3500 SH SOLE 0 0 3500 HP INC COM 40434L105 735 29532 SH SOLE 0 0 29532 HUNTINGTON BANCSHARES COM 446150104 70 5353 SH SOLE 0 0 5353 IDEXX LABS INC COM 45168D104 3 10 SH SOLE 0 0 10 ILLINOIS TOOL COM 452308109 73 406 SH SOLE 0 0 406 INDIE SEMICONDUCTOR COM 45569U101 3 450 SH SOLE 0 0 450 INMUNE BIO COM 45782T105 187 30240 SH SOLE 0 0 30240 INSPERITY INC COM 45778Q107 26 256 SH SOLE 0 0 256 INTEL CORP COM 458140100 391 15207 SH SOLE 0 0 15207 INTEL CORP COM 458140100 34634 1344 SH SOLE 0 0 1344 INTEL CORP COM 458140100 5614 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 5504 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 5394 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 5378 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 5426 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 5276 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 5154 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 5394 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 5154 200 SH SOLE 0 0 200 INTERDIGITAL INC COM 45867G101 222 5510 SH SOLE 0 0 5510 INTERNATIONAL BUSINESS MACHS COM 459200101 35643 300 SH SOLE 0 0 300 INTL BUSINESS COM 459200101 59 503 SH SOLE 0 0 503 INTL FLAVOR & 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INVESCO S&P ETF 46137V266 14 101 SH SOLE 0 0 101 INVESCO S&P ETF 46138E362 21 560 SH SOLE 0 0 560 INVESCO SENIOR ETF 46138G508 9 487 SH SOLE 0 0 487 INVESCO SOLAR ETF 46138G706 762 10359 SH SOLE 0 0 10359 INVESCO WATER ETF 46137V142 69 1508 SH SOLE 0 0 1508 INVESCO WATER RESOURCES UIT 46137V142 4737 100 SH SOLE 0 0 100 INVESCO WATER RESOURCES UIT 46137V142 4686 100 SH SOLE 0 0 100 INVESCO WATER RESOURCES UIT 46137V142 4637 100 SH SOLE 0 0 100 INVESCO WATER RESOURCES UIT 46137V142 4585 100 SH SOLE 0 0 100 INVESCO WATER RESOURCES UIT 46137V142 4699 100 SH SOLE 0 0 100 INVESCO WATER RESOURCES UIT 46137V142 4612 100 SH SOLE 0 0 100 INVESCO WATER RESOURCES UIT 46137V142 4575 100 SH SOLE 0 0 100 INVESCO WATER RESOURCES UIT 46137V142 4744 100 SH SOLE 0 0 100 INVITAE CORP COM 46185L103 1 800 SH SOLE 0 0 800 INVITAE CORP COM 46185L103 738 300 SH SOLE 0 0 300 INVSC QQQ TRUST SRS 1 ETF COM 46090E103 490422 1835 SH SOLE 0 0 1835 IQIYI INC COM 46267X108 3 1300 SH SOLE 0 0 1300 IRON MOUNTAIN COM 46284V101 10 250 SH SOLE 0 0 250 ISHAR TRU ESG AWR USD UIT 46435G193 4668 212 SH SOLE 0 0 212 ISHAR TRU ESG AWR USD UIT 46435G193 4617 212 SH SOLE 0 0 212 ISHAR TRU ESG AWR USD UIT 46435G193 4621 212 SH SOLE 0 0 212 ISHAR TRU ESG AWR USD UIT 46435G193 4587 212 SH SOLE 0 0 212 ISHAR TRU ESG AWR USD UIT 46435G193 4659 212 SH SOLE 0 0 212 ISHARES 0-5 ETF 46429B747 70 737 SH SOLE 0 0 737 ISHARES 1-3YR ETF 464287457 2420 29811 SH SOLE 0 0 29811 ISHARES 1-5 YEAR ETF 464288646 19 400 SH SOLE 0 0 400 ISHARES 20 PLUS ETF 464287432 1261 12317 SH SOLE 90 0 12227 ISHARES 7-10YR ETF 464287440 401 4183 SH SOLE 0 0 4183 ISHARES BIOTECHNOLOGY ETF 464287556 1383 11830 SH SOLE 150 0 11680 ISHARES BIOTECHNOLOGY ETF COM 464287556 70176 600 SH SOLE 0 0 600 ISHARES CALIFORNIA ETF 464288356 848 15652 SH SOLE 350 0 15302 ISHARES COHEN ETF 464287564 510 9521 SH SOLE 0 0 9521 ISHARES CORE ETF 464287150 904 11374 SH SOLE 0 0 11374 ISHARES CORE ETF 464287200 94 262 SH SOLE 0 0 262 ISHARES CORE ETF 464287226 6550 67992 SH SOLE 200 0 67792 ISHARES CORE ETF 464287507 104 475 SH SOLE 0 0 475 ISHARES CORE ETF 464287804 1748 20056 SH SOLE 150 0 19906 ISHARES CORE ETF 46429B663 33 369 SH SOLE 0 0 369 ISHARES CORE ETF 46432F842 5758 109333 SH SOLE 1490 0 107843 ISHARES CORE ETF 46434G103 1550 36084 SH SOLE 600 0 35484 ISHARES CORE ETF 46434V613 5395 121244 SH SOLE 817 0 120427 ISHARES CORE ETF 46434V621 265 5963 SH SOLE 0 0 5963 ISHARES CORE MSCI EMERGING ETF COM 46434G103 12894 300 SH SOLE 0 0 300 ISHARES CORE MSCI EAFE ETF COM 46432F842 42136 800 SH SOLE 0 0 800 ISHARES CORE S&P SMALL CAP ETF COM 464287804 36619 420 SH SOLE 0 0 420 ISHARES ESG AWARE MSCI UIT 46434G863 5233 188 SH SOLE 0 0 188 ISHARES ESG AWARE MSCI UIT 46434G863 5201 188 SH SOLE 0 0 188 ISHARES ESG AWARE MSCI UIT 46434G863 5292 188 SH SOLE 0 0 188 ISHARES ESG AWARE MSCI UIT 46435U663 15784 512 SH SOLE 0 0 512 ISHARES ESG AWARE MSCI UIT 46435U663 15703 512 SH SOLE 0 0 512 ISHARES ESG AWARE MSCI UIT 46435U663 16125 512 SH SOLE 0 0 512 ISHARES ESG AWARE MSCI UIT 46435U663 15641 512 SH SOLE 0 0 512 ISHARES ESG AWARE MSCI UIT 46434G863 5361 188 SH SOLE 0 0 188 ISHARES ESG AWARE MSCI UIT 46435U663 16133 512 SH SOLE 0 0 512 ISHARES ESG AWARE MSCI UIT 46434G863 5309 188 SH SOLE 0 0 188 ISHARES ESG MSCI USA UIT 46435U218 80768 1280 SH SOLE 0 0 1280 ISHARES ESG MSCI USA UIT 46435U218 81753 1280 SH SOLE 0 0 1280 ISHARES ESG MSCI USA UIT 46435U218 80051 1280 SH SOLE 0 0 1280 ISHARES ESG MSCI USA UIT 46435U218 79052 1280 SH SOLE 0 0 1280 ISHARES ESG MSCI USA UIT 46435U218 80294 1280 SH SOLE 0 0 1280 ISHARES EXPANDED ETF 464287549 130 472 SH SOLE 0 0 472 ISHARES EXPONENTIAL ETF 46434V381 4 102 SH SOLE 0 0 102 ISHARES FLOATING ETF 46429B655 118 2353 SH SOLE 0 0 2353 ISHARES GENOMICS ETF 46435U192 6 250 SH SOLE 0 0 250 ISHARES GENOMICS UIT 46435U192 2636 100 SH SOLE 0 0 100 ISHARES GENOMICS UIT 46435U192 2687 100 SH SOLE 0 0 100 ISHARES GENOMICS UIT 46435U192 2722 100 SH SOLE 0 0 100 ISHARES GENOMICS UIT 46435U192 2577 100 SH SOLE 0 0 100 ISHARES GENOMICS UIT 46435U192 2631 100 SH SOLE 0 0 100 ISHARES GENOMICS UIT 46435U192 2639 100 SH SOLE 0 0 100 ISHARES GENOMICS UIT 46435U192 2637 100 SH SOLE 0 0 100 ISHARES GENOMICS UIT 46435U192 2677 100 SH SOLE 0 0 100 ISHARES GLOBAL ETF 464287291 3 85 SH SOLE 0 0 85 ISHARES GLOBAL ETF 464288224 37 1950 SH SOLE 0 0 1950 ISHARES GOLD COM 464285204 711 22580 SH SOLE 0 0 22580 ISHARES GOLD ETF UIT 464285204 6236 200 SH SOLE 0 0 200 ISHARES GOLD ETF UIT 464285204 6164 200 SH SOLE 0 0 200 ISHARES GOLD ETF UIT 464285204 6176 200 SH SOLE 0 0 200 ISHARES GOLD ETF UIT 464285204 6304 200 SH SOLE 0 0 200 ISHARES GOLD ETF UIT 464285204 6304 200 SH SOLE 0 0 200 ISHARES GOLD ETF UIT 464285204 6306 200 SH SOLE 0 0 200 ISHARES GOLD ETF UIT 464285204 6456 200 SH SOLE 0 0 200 ISHARES GOLD ETF UIT 464285204 6346 200 SH SOLE 0 0 200 ISHARES IBOXX ETF 464288513 174 2450 SH SOLE 0 0 2450 ISHARES INTL ETF 464288448 13 598 SH SOLE 0 0 598 ISHARES JPMORGAN ETF 464288281 56 715 SH SOLE 0 0 715 ISHARES MORNINGSTAR ETF 464288307 151 3000 SH SOLE 0 0 3000 ISHARES MSCI ETF 464286350 71 1838 SH SOLE 0 0 1838 ISHARES MSCI ETF 464286533 8 172 SH SOLE 0 0 172 ISHARES MSCI ETF 464287234 49 1432 SH SOLE 0 0 1432 ISHARES MSCI ETF 464287465 181 3244 SH SOLE 0 0 3244 ISHARES MSCI ETF 464288257 15 205 SH SOLE 0 0 205 ISHARES MSCI ETF 464288273 1 41 SH SOLE 0 0 41 ISHARES MSCI ETF 464288570 103 1550 SH SOLE 0 0 1550 ISHARES MSCI ETF 464288802 756 9962 SH SOLE 0 0 9962 ISHARES MSCI ETF 464288877 2154 55925 SH SOLE 0 0 55925 ISHARES MSCI ETF 46429B671 16 385 SH SOLE 0 0 385 ISHARES MSCI ETF 46429B689 40 705 SH SOLE 0 0 705 ISHARES MSCI ETF 46429B697 522 7908 SH SOLE 0 0 7908 ISHARES MSCI ETF 46432F339 28 276 SH SOLE 0 0 276 ISHARES MSCI ETF 46432F388 11 145 SH SOLE 0 0 145 ISHARES MSCI ETF 46432F396 40 306 SH SOLE 0 0 306 ISHARES MSCI ETF 46434G822 4 100 SH SOLE 0 0 100 ISHARES MSCI ETF 46434V464 37 300 SH SOLE 0 0 300 ISHARES NATIONAL ETF 464288414 1797 17527 SH SOLE 765 0 16762 ISHARES NATIONAL MUNI BOND ETF COM 464288414 71806 700 SH SOLE 0 0 700 ISHARES PREFERRED INCOMESEC ETF COM 464288687 158350 5000 SH SOLE 0 0 5000 ISHARES RUSSELL ETF 464287499 14 228 SH SOLE 0 0 228 ISHARES RUSSELL ETF 464287598 54 400 SH SOLE 0 0 400 ISHARES RUSSELL ETF 464287622 84 430 SH SOLE 0 0 430 ISHARES RUSSELL ETF 464287630 4 35 SH SOLE 0 0 35 ISHARES S&P ETF 464287101 12 76 SH SOLE 0 0 76 ISHARES S&P ETF 464287606 18 288 SH SOLE 0 0 288 ISHARES SELECT ETF 464287168 32 300 SH SOLE 0 0 300 ISHARES SELF ETF 46435U366 36 1100 SH SOLE 0 0 1100 ISHARES SEMICONDUCTOR ETF 464287523 245 771 SH SOLE 0 0 771 ISHARES SILVER COM 46428Q109 7 400 SH SOLE 0 0 400 ISHARES TECHNOLOGY ETF 464287721 367 5009 SH SOLE 0 0 5009 ISHARES TIPS ETF 464287176 399 3806 SH SOLE 0 0 3806 ISHARES TIPS BOND ETF UIT 464287176 5377 50 SH SOLE 0 0 50 ISHARES TIPS BOND ETF UIT 464287176 5291 50 SH SOLE 0 0 50 ISHARES TIPS BOND ETF UIT 464287176 5356 50 SH SOLE 0 0 50 ISHARES TIPS BOND ETF UIT 464287176 5281 50 SH SOLE 0 0 50 ISHARES TIPS BOND ETF UIT 464287176 5245 50 SH SOLE 0 0 50 ISHARES TIPS BOND ETF UIT 464287176 5312 50 SH SOLE 0 0 50 ISHARES TIPS BOND ETF UIT 464287176 5263 50 SH SOLE 0 0 50 ISHARES TIPS BOND ETF UIT 464287176 5400 50 SH SOLE 0 0 50 ISHARES TOTAL USD BOND MARKET ETF COM 46434V613 215825 4850 SH SOLE 0 0 4850 ISHARES TR CORE MSCI ETF 46432F842 79005 1500 SH SOLE 0 0 1500 ISHARES TR CORE US AGGBD ETF 464287226 125242 1300 SH SOLE 0 0 1300 ISHARES TR IBOXX HI YD ETF 464288513 103515 1450 SH SOLE 0 0 1450 ISHARES TR TIPS BD ETF 464287176 10490 100 SH SOLE 0 0 100 ISHARES U S ETF 464287697 37 460 SH SOLE 0 0 460 ISHARES U S ETF 464287713 9 465 SH SOLE 0 0 465 ISHARES U S ETF 464287754 105 1260 SH SOLE 0 0 1260 ISHARES U S ETF 464287762 51 202 SH SOLE 0 0 202 ISHARES U S ETF 464287788 26 390 SH SOLE 0 0 390 ISHARES U S ETF 464287796 3 95 SH SOLE 0 0 95 ISHARES U S ETF 464287846 77 885 SH SOLE 0 0 885 ISHARES U S ETF 464288687 300 9482 SH SOLE 0 0 9482 ISHARES U S ETF 464288810 15 330 SH SOLE 0 0 330 ISHARES US TECHNOLOGY ETF IV COM 464287721 93620 1276 SH SOLE 0 0 1276 JAZZ PHARMACEUTICALS COM G50871105 3 28 SH SOLE 0 0 28 JEFFERIES FINANCIAL COM 47233W109 12 421 SH SOLE 0 0 421 JETBLUE AIRWAYS COM 477143101 8 1300 SH SOLE 0 0 1300 JOBY AVIATION COM G65163100 1 300 SH SOLE 0 0 300 JOHN HANCOCK ETF 47804J107 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 506 3101 SH SOLE 0 0 3101 JOHNSON & JOHNSON COM 478160104 168914 1034 SH SOLE 0 0 1034 JOHNSON & JOHNSON COM 478160104 16336 100 SH SOLE 0 0 100 JOHNSON CONTROLS COM G51502105 14 300 SH SOLE 0 0 300 JPMORGAN ETF 46641Q837 1201 23950 SH SOLE 0 0 23950 JPMORGAN BUILDERS ETF 46641Q191 4 100 SH SOLE 0 0 100 JPMORGAN CHASE COM 46625H100 420 4021 SH SOLE 0 0 4021 JPMORGAN CHASE & CO COM 46625H100 18287 175 SH SOLE 0 0 175 JPMORGAN CHASE & CO COM 46625H100 20900 200 SH SOLE 0 0 200 JPMORGAN CORE BOND I ETF 4812C0381 357977 35619 SH SOLE 0 0 35619 JPMORGAN EQUITY PREMIUM ETF 46645V675 37536 2837 SH SOLE 0 0 2837 JPMORGAN EQUITY PREMIUM ETF 46645V675 37082 2837 SH SOLE 0 0 2837 JPMORGAN EQUITY PREMIUM ETF 46645V675 37138 2837 SH SOLE 0 0 2837 JPMORGAN EQUITY PREMIUM ETF 46645V675 36684 2837 SH SOLE 0 0 2837 JPMORGAN EQUITY PREMIUM ETF 46645V675 36486 2837 SH SOLE 0 0 2837 JPMORGAN EQUITY PREMIUM ETF 46645V675 36543 2837 SH SOLE 0 0 2837 JPMORGAN EQUITY PREMIUM ETF 46645V675 36060 2837 SH SOLE 0 0 2837 JPMORGAN EQUITY PREMIUM ETF 46645V675 36883 2837 SH SOLE 0 0 2837 JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 131513 2946 SH SOLE 0 0 2946 JPMORGAN ULTRA SHORT INCOME ETF COM 46641Q837 150480 3000 SH SOLE 0 0 3000 KAISER ALUMINUM COM 483007704 4 76 SH SOLE 0 0 76 KAYNE ANDERSON ETF 486606106 3 422 SH SOLE 0 0 422 KB HOME COM 48666K109 12 500 SH SOLE 0 0 500 KENNEDY-WILSON HOLDINGS COM 489398107 4 283 SH SOLE 0 0 283 KIMBERLY CLARK COM 494368103 16 146 SH SOLE 0 0 146 KITE REALTY COM 49803T300 5 348 SH SOLE 0 0 348 KLA CORP COM 482480100 34 113 SH SOLE 0 0 113 KONTOOR BRANDS COM 50050N103 3 110 SH SOLE 0 0 110 KRAFT HEINZ COM 500754106 25 779 SH SOLE 0 0 779 KRANESHARES ELECTRIC ETF 500767827 81 2675 SH SOLE 0 0 2675 KRANESHARES TR ETF 500767306 3 150 SH SOLE 0 0 150 KRATOS DEFENSE COM 50077B207 12 1250 SH SOLE 0 0 1250 KYNDRYL HOLDINGS COM 50155Q100 0 48 SH SOLE 0 0 48 LAM RESEARCH CORPORATION COM 512807108 327 895 SH SOLE 0 0 895 LAS VEGAS SANDS COM 517834107 48 1300 SH SOLE 0 0 1300 LAS VEGAS SANDS CORP COM 517834107 15008 400 SH SOLE 0 0 400 LENNAR CORP COM 526057104 2 31 SH SOLE 0 0 31 LEVI STRAUSS COM 52736R102 0 50 SH SOLE 0 0 50 LIBERTY ALL-STAR ETF 530158104 4 862 SH SOLE 0 0 862 LIBERTY GLOBAL COM G5480U120 0 59 SH SOLE 0 0 59 LIBERTY LATIN COM G9001E128 0 9 SH SOLE 0 0 9 LIVE NATION COM 538034109 7 100 SH SOLE 0 0 100 LOCKHEED MARTIN COM 539830109 458 1188 SH SOLE 0 0 1188 LOCKHEED MARTIN CORP COM 539830109 38629 100 SH SOLE 0 0 100 LOOMIS SAYLES BOND RETAIL ETF 543495832 1415 126 SH SOLE 0 0 126 LOOMIS SAYLES SR FLOATING RATE AND F/I A ETF 63872T570 18928 2325 SH SOLE 0 0 2325 LORD ABBETT INTERMEDIATE TAX FREE F ETF 543912794 48680 5013 SH SOLE 0 0 5013 LOWES COMPANIES COM 548661107 180 963 SH SOLE 0 0 963 LULULEMON ATHLETICA COM 550021109 11 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES COM 550241103 0 42 SH SOLE 0 0 42 LUMENTUM HOLDINGS COM 55024U109 11 162 SH SOLE 0 0 162 LUMINAR TECHNOLOGIES COM 550424105 137 18850 SH SOLE 0 0 18850 LUMINAR TECHNOLOGIES INCCLASS A COM 550424105 37882 5200 SH SOLE 0 0 5200 LYFT INC COM 55087P104 0 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIE COM N53745100 9 125 SH SOLE 0 0 125 M&T BANK COM 55261F104 8 47 SH SOLE 0 0 47 MADISON SQUARE COM 55825T103 98 719 SH SOLE 0 0 719 MADISON SQUARE COM 55826T102 34 772 SH SOLE 0 0 772 MANAGED TORTOISE ETF 56167N720 6 279 SH SOLE 0 0 279 MANITOWOC COMPANY COM 563571405 1 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 1 600 SH SOLE 0 0 600 MARATHON PETROLEUM COM 56585A102 118 1191 SH SOLE 0 0 1191 MARYGOLD COS COM 57403M104 0 7 SH SOLE 0 0 7 MASTERCARD INC COM 57636Q104 3 11 SH SOLE 0 0 11 MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206 669 56 SH SOLE 0 0 56 MCDONALDS CORP COM 580135101 141 614 SH SOLE 0 0 614 MCKESSON CORP COM 58155Q103 33 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 33987 100 SH SOLE 0 0 100 MDU RESOURCES GROUP COM 552690109 36 1318 SH SOLE 0 0 1318 MEDTRONIC PLC COM G5960L103 1067 13216 SH SOLE 0 0 13216 MELCO RESORTS COM 585464100 0 125 SH SOLE 0 0 125 MERCK & CO INC COM 58933Y105 4306 50 SH SOLE 0 0 50 MERCK & COMPANY COM 58933Y105 277 3225 SH SOLE 0 0 3225 META PLATFORMS COM 30303M102 1904 14040 SH SOLE 0 0 14040 META PLATFORMS INC COM 30303M102 14282 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 14041 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 13637 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 13440 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 14161 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 13641 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 13568 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 13861 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COM 30303M102 256435 1890 SH SOLE 0 0 1890 MFS MASSACHUSETTS INV GR STK A ETF 575719109 69246 2203 SH SOLE 0 0 2203 MFS MID CAP VALUE A ETF 55272P638 58323 2277 SH SOLE 0 0 2277 MICRO FOCUS COM 594837403 0 44 SH SOLE 0 0 44 MICRON TECHNOLOGY COM 595112103 237474 4740 SH SOLE 0 0 4740 MICRON TECHNOLOGY INC COM 595112103 535 10689 SH SOLE 0 0 10689 MICRON TECHNOLOGY INC COM 595112103 65130 1300 SH SOLE 0 0 1300 MICROSOFT CORP COM 594918104 5476 23515 SH SOLE 0 0 23515 MICROSOFT CORP COM 594918104 691713 2970 SH SOLE 0 0 2970 MICROSOFT CORP COM 594918104 19278 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 19033 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 18996 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 18912 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 19285 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 19000 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 18632 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 19259 80 SH SOLE 0 0 80 MIND MEDICINE COM 60255C885 0 66 SH SOLE 0 0 66 MOELIS & COMPANY COM 60786M105 0 29 SH SOLE 0 0 29 MONDELEZ INTERNATIONAL COM 609207105 185 3379 SH SOLE 0 0 3379 MONEYGRAM INTL COM 60935Y208 0 31 SH SOLE 0 0 31 MONSTER BEVERAGE COM 61174X109 27 319 SH SOLE 0 0 319 MORGAN STANLEY COM 617446448 5 70 SH SOLE 0 0 70 MOTOROLA SOLUTIONS COM 620076307 1017 4542 SH SOLE 0 0 4542 NABORS INDUSTRIES COM G6359F137 0 1 SH SOLE 0 0 1 NAVIOS MARITIME COM Y62197119 0 30 SH SOLE 0 0 30 NECESSITY RETAIL COM 02607T109 7 1200 SH SOLE 0 0 1200 NETFLIX INC COM 64110L106 131 559 SH SOLE 0 0 559 NETFLIX INC COM 64110L106 42379 180 SH SOLE 0 0 180 NETFLIX INC COM 64110L106 2370 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 2264 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 2240 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 2243 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 2452 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 2397 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 2354 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 2390 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 104770 445 SH SOLE 0 0 445 NEUBERGER BERMAN REAL ESTATE I ETF 641224795 66924 4968 SH SOLE 0 0 4968 NEWELL BRANDS COM 651229106 4 300 SH SOLE 0 0 300 NEWS CORP COM 65249B109 0 9 SH SOLE 0 0 9 NEXTERA ENERGY COM 65339F101 173 2207 SH SOLE 0 0 2207 NEXTERA ENERGY COM 65341B106 75 1050 SH SOLE 0 0 1050 NEXTERA ENERGY INC COM 65339F101 23523 300 SH SOLE 0 0 300 NIKE INC COM 654106103 149 1795 SH SOLE 0 0 1795 NIKE INC CLASS B COM 654106103 141304 1700 SH SOLE 0 0 1700 NIO INC COM 62914V106 1 100 SH SOLE 0 0 100 NORTHERN TRUST COM 665859104 9 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 1605 3414 SH SOLE 0 0 3414 NORTHROP GRUMMAN CORP COM 666807102 3590422 7634 SH SOLE 0 0 7634 NORWEGIAN CRUISE COM G66721104 3 300 SH SOLE 0 0 300 NOV INC COM 62955J103 4 301 SH SOLE 0 0 301 NOVARTIS AG COM 66987V109 1 26 SH SOLE 0 0 26 NOVAVAX INC COM 670002401 0 51 SH SOLE 0 0 51 NOVO NORDISK COM 670100205 59 600 SH SOLE 0 0 600 NOW INC COM 67011P100 10 1020 SH SOLE 0 0 1020 NUCOR CORP COM 670346105 23 221 SH SOLE 0 0 221 NUSCALE POWER COM 67079K100 12 1045 SH SOLE 0 0 1045 NUVEEN ESG ETF 67092P201 26 575 SH SOLE 0 0 575 NUVEEN ESG ETF 67092P300 30 1000 SH SOLE 0 0 1000 NUVEEN ESG ETF 67092P409 6 200 SH SOLE 0 0 200 NUVEEN ESG ETF 67092P870 12 580 SH SOLE 0 0 580 NUVEEN INTERMEDIATE ETF 670671106 17 1400 SH SOLE 0 0 1400 NUVEEN SHORT ETF 67092P706 6 225 SH SOLE 0 0 225 NVIDIA CORP COM 67066G104 80 667 SH SOLE 0 0 667 NVIDIA CORP COM 67066G104 225057 1854 SH SOLE 0 0 1854 OBSIDIAN ENERGY COM 674482203 0 42 SH SOLE 0 0 42 OCCIDENTAL PETROLEUM COM 674599105 26 430 SH SOLE 0 0 430 OGE ENERGY CORP COM 670837103 137 3760 SH SOLE 0 0 3760 OLD NATIONAL COM 680033107 4 300 SH SOLE 0 0 300 ON SEMICONDUCTOR COM 682189105 0 10 SH SOLE 0 0 10 ONEOK INC COM 682680103 40 800 SH SOLE 0 0 800 OPENDOOR TECHNOLOGIES COM 683712103 1 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 847 13873 SH SOLE 0 0 13873 ORACLE CORP COM 68389X105 91605 1500 SH SOLE 0 0 1500 ORGANON & CO COM 68622V106 5 253 SH SOLE 0 0 253 ORGANON & CO COM 68622V106 117 5 SH SOLE 0 0 5 ORION OFFICE COM 68629Y103 2 330 SH SOLE 0 0 330 ORMAT TECHNOLOGIES COM 686688102 17 202 SH SOLE 0 0 202 OTIS WORLDWIDE COM 68902V107 11 175 SH SOLE 0 0 175 OVINTIV INC COM 69047Q102 13 301 SH SOLE 0 0 301 P D L BIOPHARMA INC COM 69329Y104 0 500 SH SOLE 0 0 500 PACIFIC FUNDS STRATEGIC INCOME I-2 ETF 69447T730 169858 17493 SH SOLE 0 0 17493 PALANTIR TECHNOLOGIES COM 69608A108 5 650 SH SOLE 0 0 650 PALANTIR TECHNOLOGIES INC COM 69608A108 6504 800 SH SOLE 0 0 800 PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 8130 1000 SH SOLE 0 0 1000 PALO ALTO COM 697435105 44 274 SH SOLE 0 0 274 PALO ALTO NETWORKS COM 697435105 24568 150 SH SOLE 0 0 150 PAN AMERICAN COM 697900108 9 614 SH SOLE 0 0 614 PARAMOUNT GLOBAL COM 92556H206 556 29205 SH SOLE 0 0 29205 PARAMOUNT GLOBAL CLASS B COM 92556H206 7616 400 SH SOLE 0 0 400 PARK HOTELS COM 700517105 0 55 SH SOLE 0 0 55 PAYCHEX INC COM 704326107 24 217 SH SOLE 0 0 217 PAYPAL HLDGS INC COM 70450Y103 21517 250 SH SOLE 0 0 250 PAYPAL HOLDINGS COM 70450Y103 1350 15694 SH SOLE 0 0 15694 PAYPAL HOLDINGS INCORPOR COM 70450Y103 8607 100 SH SOLE 0 0 100 PBF ENERGY COM 69318G106 21 600 SH SOLE 0 0 600 PENN ENTERTAINMENT COM 707569109 304 11052 SH SOLE 0 0 11052 PEPSICO INC COM 713448108 386 2370 SH SOLE 0 0 2370 PERKINELMER INC COM 714046109 1644 13666 SH SOLE 0 0 13666 PFIZER INC COM 717081103 339 7755 SH SOLE 0 0 7755 PFIZER INC COM 717081103 109400 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 52512 1200 SH SOLE 0 0 1200 PHILIP MORRIS COM 718172109 278 3350 SH SOLE 0 0 3350 PHILLIPS 66 COM 718546104 131 1634 SH SOLE 0 0 1634 PHILLIPS 66 COM 718546104 2986 37 SH SOLE 0 0 37 PIMCO 0-5 ETF 72201R783 11 126 SH SOLE 0 0 126 PIMCO ACTIVE ETF 72201R775 109 1226 SH SOLE 0 0 1226 PIMCO DYNAMIC ETF 72201Y101 139 7218 SH SOLE 0 0 7218 PIMCO EHNANCED ETF 72201R833 5984 60530 SH SOLE 0 0 60530 PIMCO ENHANCED SHRT UIT 72201R833 9906 100 SH SOLE 0 0 100 PIMCO ENHANCED SHRT UIT 72201R833 9902 100 SH SOLE 0 0 100 PIMCO ENHANCED SHRT UIT 72201R833 9899 100 SH SOLE 0 0 100 PIMCO ENHANCED SHRT UIT 72201R833 9891 100 SH SOLE 0 0 100 PIMCO ENHANCED SHRT UIT 72201R833 9895 100 SH SOLE 0 0 100 PIMCO ENHANCED SHRT UIT 72201R833 9886 100 SH SOLE 0 0 100 PIMCO ENHANCED SHRT UIT 72201R833 9886 100 SH SOLE 0 0 100 PIMCO ENHANCED SHRT UIT 72201R833 9865 100 SH SOLE 0 0 100 PIMCO ENHANCED SHRT MATURTY ACTV ETF COM 72201R833 113689 1150 SH SOLE 0 0 1150 PIMCO INTERMEDIATE ETF 72201R866 85 1700 SH SOLE 0 0 1700 PIMCO SHORT ETF 72201R874 1846 37800 SH SOLE 0 0 37800 PIMCO SHORT TERM MUNI BOND ACTV ETF COM 72201R874 283388 5800 SH SOLE 0 0 5800 PINTEREST INC COM 72352L106 6 275 SH SOLE 0 0 275 PINTEREST INC CLASS A COM 72352L106 13980 600 SH SOLE 0 0 600 PITNEY BOWES COM 724479100 1636 702389 SH SOLE 0 0 702389 PITNEY BOWES INC COM 724479100 753 300 SH SOLE 0 0 300 PITNEY BOWES INC COM 724479100 699 300 SH SOLE 0 0 300 PITNEY BOWES INC COM 724479100 720 300 SH SOLE 0 0 300 PITNEY BOWES INC COM 724479100 795 300 SH SOLE 0 0 300 PITNEY BOWES INC COM 724479100 729 300 SH SOLE 0 0 300 PITNEY BOWES INC COM 724479100 708 300 SH SOLE 0 0 300 PITNEY BOWES INC COM 724479100 723 300 SH SOLE 0 0 300 PITNEY BOWES INC COM 724479100 729 300 SH SOLE 0 0 300 PJT PARTNERS COM 69343T107 15 235 SH SOLE 0 0 235 PLANET LABS PBC CLASS A COM 72703X106 10860 2000 SH SOLE 0 0 2000 PLUG POWER COM 72919P202 95 4535 SH SOLE 0 0 4535 PNC FINANCIAL COM 693475105 44 297 SH SOLE 0 0 297 POLARIS INC COM 731068102 8 84 SH SOLE 0 0 84 PORTLAND GENERAL COM 736508847 10 250 SH SOLE 0 0 250 PPG INDUSTRIES COM 693506107 28 256 SH SOLE 0 0 256 PRICE T COM 74144T108 13 130 SH SOLE 0 0 130 PROCTER & GAMBLE COM 742718109 405 3214 SH SOLE 0 0 3214 PROCTER & GAMBLE COM 742718109 25250 200 SH SOLE 0 0 200 PROCTER & GAMBLE COM 742718109 6810 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6779 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6599 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6599 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6435 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6312 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6425 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6810 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6779 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6785 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6785 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6599 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6599 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6435 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6312 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 6425 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 189375 1500 SH SOLE 0 0 1500 PROLOGIS INC COM 74340W103 33 332 SH SOLE 0 0 332 PROSHARES ULTRA ETF 74347Y870 0 5 SH SOLE 0 0 5 PRUDENTIAL FINANCIAL COM 744320102 334 3900 SH SOLE 0 0 3900 PRUDENTIAL FINL COM 744320102 8578 100 SH SOLE 0 0 100 PTC INC COM 69370C100 5 50 SH SOLE 0 0 50 PUBLIC STORAGE REIT COM 74460D109 15226 52 SH SOLE 0 0 52 PULSE BIOSCIENCES COM 74587B101 332 144723 SH SOLE 0 0 144723 PULTEGROUP INC COM 745867101 6 166 SH SOLE 0 0 166 PUTNAM CA TAX EXEMPT INCOME Y ETF 746449305 289753 42176 SH SOLE 0 0 42176 QORVO INC COM 74736K101 15 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 2159 19115 SH SOLE 0 0 19115 QUALCOMM INC COM 747525103 611221 5410 SH SOLE 0 0 5410 QUALCOMM INC COM 747525103 18552 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 18178 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 17961 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 17839 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 17226 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 16947 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 17583 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 18051 150 SH SOLE 0 0 150 QUINCE THERAPEUTICS COM 22053A107 0 75 SH SOLE 0 0 75 RAYTHEON TECHNOLOGIES COM 75513E101 197 2410 SH SOLE 0 0 2410 RAYTHEON TECHNOLOGIES CO COM 75513E101 104371 1275 SH SOLE 0 0 1275 REALTY INCOME COM 756109104 207 3560 SH SOLE 0 0 3560 REALTY INCOME CORP DISCOREIT COM 756109104 5820 100 SH SOLE 0 0 100 REDFIN CORP COM 75737F108 0 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 68 100 SH SOLE 0 0 100 REGIONS FINANCIAL COM 7591EP100 20 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES COM 76118Y104 2 135 SH SOLE 0 0 135 RESMED INC COM 761152107 47 219 SH SOLE 0 0 219 REX AMERICAN COM 761624105 75 2700 SH SOLE 0 0 2700 RIO TINTO COM 767204100 1 24 SH SOLE 0 0 24 RIVIAN AUTOMOTIVE COM 76954A103 4 128 SH SOLE 0 0 128 ROBERT HALF COM 770323103 4 55 SH SOLE 0 0 55 ROBINHOOD MARKETS COM 770700102 0 50 SH SOLE 0 0 50 ROBLOX CORP COM 771049103 1 40 SH SOLE 0 0 40 ROBO GLOBAL ROBOTICS AND UIT 301505707 4184 100 SH SOLE 0 0 100 ROBO GLOBAL ROBOTICS AND UIT 301505707 4284 100 SH SOLE 0 0 100 ROBO GLOBAL ROBOTICS AND UIT 301505707 4141 100 SH SOLE 0 0 100 ROBO GLOBAL ROBOTICS AND UIT 301505707 4138 100 SH SOLE 0 0 100 ROBO GLOBAL ROBOTICS AND UIT 301505707 4252 100 SH SOLE 0 0 100 ROBO GLOBAL ROBOTICS AND UIT 301505707 4161 100 SH SOLE 0 0 100 ROBO GLOBAL ROBOTICS AND UIT 301505707 4133 100 SH SOLE 0 0 100 ROBO GLOBAL ROBOTICS AND UIT 301505707 4249 100 SH SOLE 0 0 100 ROCKET COMPANIES CLASS ACLASS A COM 77311W101 9480 1500 SH SOLE 0 0 1500 ROCKET COS COM 77311W101 1 228 SH SOLE 0 0 228 ROCKWELL AUTOMATION COM 773903109 322 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 90 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 6 170 SH SOLE 0 0 170 S&P GLOBAL COM 78409V104 15 51 SH SOLE 0 0 51 SABA CAPITAL ETF 78518H202 0 100 SH SOLE 0 0 100 SAGE THERAPEUTICS COM 78667J108 27 700 SH SOLE 0 0 700 SALESFORCE INC COM 79466L302 532 3700 SH SOLE 0 0 3700 SALESFORCE INC COM 79466L302 129456 900 SH SOLE 0 0 900 SALESFORCE INC COM 79466L302 13513 90 SH SOLE 0 0 90 SALESFORCE INC COM 79466L302 13230 90 SH SOLE 0 0 90 SALESFORCE INC COM 79466L302 13168 90 SH SOLE 0 0 90 SALESFORCE INC COM 79466L302 13515 90 SH SOLE 0 0 90 SALESFORCE INC COM 79466L302 13212 90 SH SOLE 0 0 90 SALESFORCE INC COM 79466L302 12945 90 SH SOLE 0 0 90 SALESFORCE INC COM 79466L302 13311 90 SH SOLE 0 0 90 SALESFORCE INC COM 79466L302 13400 90 SH SOLE 0 0 90 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 FIX 797356ET5 10866 10000 SH SOLE 0 0 10000 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 FIX 797356EV0 32931 30000 SH SOLE 0 0 30000 SANGAMO THERAPEUTICS COM 800677106 2 600 SH SOLE 0 0 600 SANOFI COM 80105N105 25 675 SH SOLE 0 0 675 SCHLUMBERGER LTD COM 806857108 17 493 SH SOLE 0 0 493 SCHWAB AGGREGATE ETF 808524839 25 558 SH SOLE 0 0 558 SCHWAB EMERGING ETF 808524706 8 393 SH SOLE 0 0 393 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 8439 300 SH SOLE 0 0 300 SCHWAB INTL ETF 808524805 5 184 SH SOLE 0 0 184 SCHWAB S&P 500 INDEX ETF 808509855 100891 1816 SH SOLE 0 0 1816 SCHWAB SHORT ETF 808524862 7 151 SH SOLE 0 0 151 SCHWAB US ETF 808524201 6 160 SH SOLE 0 0 160 SCHWAB US ETF 808524607 7 196 SH SOLE 0 0 196 SCHWAB US ETF 808524797 8 129 SH SOLE 0 0 129 SCHWAB US ETF 808524847 8 430 SH SOLE 0 0 430 SCOTTS MIRACLE-GRO COM 810186106 59 1382 SH SOLE 0 0 1382 SEA LTD FUNADR 1 ADR REPS 1 ORD SHS COM 81141R100 28025 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY COM G7997R103 165 3100 SH SOLE 0 0 3100 SECTOR CONSUMER ETF 81369Y308 723 10840 SH SOLE 0 0 10840 SECTOR ENERGY ETF 81369Y506 739 10274 SH SOLE 0 0 10274 SECTOR FINANCIAL ETF 81369Y605 2035 67032 SH SOLE 0 0 67032 SECTOR HEALTHCARE ETF 81369Y209 1179 9742 SH SOLE 0 0 9742 SECTOR INDUSTRIAL ETF 81369Y704 36 440 SH SOLE 0 0 440 SECTOR MATERIALS ETF 81369Y100 13 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 2720 22903 SH SOLE 0 0 22443 SEELOS THERAPEUTICS INC COM 81577F109 1030 1000 SH SOLE 0 0 1000 SELECT SECTOR ETF 81369Y860 3 111 SH SOLE 0 0 111 SELECT SECTOR HEALTH UIT 81369Y209 6168 50 SH SOLE 0 0 50 SELECT SECTOR HEALTH UIT 81369Y209 6136 50 SH SOLE 0 0 50 SELECT SECTOR HEALTH UIT 81369Y209 6078 50 SH SOLE 0 0 50 SELECT SECTOR HEALTH UIT 81369Y209 6059 50 SH SOLE 0 0 50 SELECT SECTOR HEALTH UIT 81369Y209 6192 50 SH SOLE 0 0 50 SELECT SECTOR HEALTH UIT 81369Y209 6140 50 SH SOLE 0 0 50 SELECT SECTOR HEALTH UIT 81369Y209 6055 50 SH SOLE 0 0 50 SELECT SECTOR HEALTH UIT 81369Y209 6180 50 SH SOLE 0 0 50 SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 64188 530 SH SOLE 0 0 530 SELECT SECTOR INDUSTRIALSPDR ETF COM 81369Y704 22201 268 SH SOLE 0 0 268 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 57684 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 65510 1000 SH SOLE 0 0 1000 SELECT SECTOR UTI SELECT UIT 81369Y886 6551 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECT UIT 81369Y886 7176 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECT UIT 81369Y886 7260 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECT UIT 81369Y886 6743 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECT UIT 81369Y886 6680 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECT UIT 81369Y886 6885 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECT UIT 81369Y886 7003 100 SH SOLE 0 0 100 SELECT SECTOR UTI SELECT UIT 81369Y886 6959 100 SH SOLE 0 0 100 SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 372638 12274 SH SOLE 0 0 12274 SELECT UTILITIES ETF 81369Y886 359 5495 SH SOLE 0 0 5495 SEMPRA COM 816851109 29 200 SH SOLE 0 0 200 SERVICE NOW INC COM 81762P102 30208 80 SH SOLE 0 0 80 SEVEN HILLS COM 81784E101 2 288 SH SOLE 0 0 288 SFL CORP COM G7738W106 9 989 SH SOLE 0 0 989 SHAKE SHACK COM 819047101 13 300 SH SOLE 0 0 300 SHOPIFY INC COM 82509L107 900 33410 SH SOLE 0 0 33410 SHOPIFY INC FCLASS A COM 82509L107 245154 9100 SH SOLE 0 0 9100 SIGNET JEWELERS COM G81276100 64 1120 SH SOLE 0 0 1120 SIGNET JEWLERS LTD F COM G81276100 11438 200 SH SOLE 0 0 200 SILO PHARMA COM 82711P201 0 94 SH SOLE 0 0 94 SIMON PPTY GROUP REIT COM 828806109 6731 75 SH SOLE 0 0 75 SIRIUS XM COM 82968B103 12 2240 SH SOLE 0 0 2240 SKYWORKS SOLUTIONS COM 83088M102 264 3106 SH SOLE 0 0 3106 SMITH & WESSON COM 831754106 0 35 SH SOLE 0 0 35 SNAP INC COM 83304A106 3 349 SH SOLE 0 0 349 SNAP INC CLASS A COM 83304A106 1964 200 SH SOLE 0 0 200 SNOWFLAKE INC COM 833445109 413 2430 SH SOLE 0 0 2430 SNOWFLAKE INC CLASS A COM 833445109 280434 1650 SH SOLE 0 0 1650 SOFI TECHNOLOGIES COM 83406F102 4 950 SH SOLE 0 0 950 SOLAREDGE TECHNOLOGIES COM 83417M104 62 270 SH SOLE 0 0 270 SOUTHERN COMPANY COM 842587107 170 2510 SH SOLE 0 0 2510 SOUTHWEST AIRLINES COM 844741108 41 1352 SH SOLE 0 0 1352 SOUTHWEST AIRLINES COM 844741108 24672 800 SH SOLE 0 0 800 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 411 4679 SH SOLE 0 0 4679 SPDR BLOOMBERG ETF 78468R663 3 38 SH SOLE 0 0 38 SPDR DOUBLELINE ETF 78467V848 56 1400 SH SOLE 0 0 1400 SPDR DOUBLELINE TTL RTRNTTCL ETF COM 78467V848 152684 3800 SH SOLE 0 0 3800 SPDR DOW ETF 78463X749 25 655 SH SOLE 0 0 655 SPDR DOW ETF 78463X863 0 12 SH SOLE 0 0 12 SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 42735 300 SH SOLE 0 0 300 SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 6801 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 4166 26940 SH SOLE 0 0 26843 SPDR GOLD SHARES ETF COM 78463V107 46401 300 SH SOLE 0 0 300 SPDR NUVEEN ETF 78468R721 9 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 1530 33215 SH SOLE 0 0 32365 SPDR PORTFOLIO ETF 78463X889 72 2793 SH SOLE 0 0 2793 SPDR PORTFOLIO ETF 78464A409 11 220 SH SOLE 0 0 220 SPDR PORTFOLIO ETF 78464A474 86 2950 SH SOLE 0 0 2950 SPDR PORTFOLIO ETF 78464A508 64 1875 SH SOLE 0 0 1875 SPDR PORTFOLIO ETF 78464A649 75 3043 SH SOLE 0 0 3043 SPDR PORTFOLIO ETF 78464A805 1242 28161 SH SOLE 0 0 28161 SPDR PORTFOLIO ETF 78464A847 31 827 SH SOLE 0 0 827 SPDR PORTFOLIO ETF 78464A854 58 1398 SH SOLE 0 0 1398 SPDR PORTFOLIO ETF 78468R853 11 331 SH SOLE 0 0 331 SPDR S&P ETF 78462F103 1419 3975 SH SOLE 0 0 3975 SPDR S&P ETF 78463X533 6 296 SH SOLE 0 0 296 SPDR S&P ETF 78463X772 9 340 SH SOLE 0 0 340 SPDR S&P ETF 78467Y107 92 230 SH SOLE 0 0 230 SPDR S&P ETF 78468R796 15 180 SH SOLE 0 0 180 SPDR S&P MIDCAP 400 ETF COM 78467Y107 88365 220 SH SOLE 0 0 220 SPDR SERIES ETF 78464A201 13 205 SH SOLE 0 0 205 SPDR SERIES ETF 78464A763 4925 44170 SH SOLE 0 0 44030 SPDR SERIES ETF 78464A813 31 414 SH SOLE 0 0 414 SPDR SERIES ETF 78464A870 506 6390 SH SOLE 0 0 6240 SPDR SERIES ETF 78468R556 24 200 SH SOLE 0 0 200 SPECTRUM BRANDS COM 84790A105 0 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS COM 848574109 4 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 37 500 SH SOLE 0 0 500 SPOTIFY TECHNOLOGY COM L8681T102 4 50 SH SOLE 0 0 50 SPROTT PHYSICAL ETF 85207K107 7 1200 SH SOLE 0 0 1200 SPROUTS FARMERS COM 85208M102 29 1075 SH SOLE 0 0 1075 SPX TECHNOLOGIES COM 78473E103 5 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 532 6321 SH SOLE 0 0 6321 STARBUCKS CORP COM 855244109 418772 4970 SH SOLE 0 0 4970 STARBUCKS CORP COM 855244109 8470 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 8417 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 8481 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 8428 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 8711 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 8657 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 8426 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 8562 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 71621 850 SH SOLE 0 0 850 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 680 4091 SH SOLE 0 0 4091 STRATASYS LTD COM M85548101 8646 600 SH SOLE 0 0 600 STRYKER CORP COM 863667101 41 203 SH SOLE 0 0 203 STURM RUGER COM 864159108 0 15 SH SOLE 0 0 15 SUN LIFE COM 866796105 14 355 SH SOLE 0 0 355 SYLVAMO CORP COM 871332102 1 36 SH SOLE 0 0 36 SYSCO CORP COM 871829107 45 639 SH SOLE 0 0 639 T ROWE PRICE HEALTH SCIENCES ETF 741480107 123221 1467 SH SOLE 0 0 1467 TAIWAN SEMICONDUCTOR COM 874039100 8 118 SH SOLE 0 0 118 TAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS COM 874039100 13712 200 SH SOLE 0 0 200 TAKE TWO INTERACTV COM 874054109 21800 200 SH SOLE 0 0 200 TAKE-TWO INTERACTIVE COM 874054109 33 304 SH SOLE 0 0 304 TARGET CORP COM 87612E106 142 957 SH SOLE 0 0 957 TARGET CORP COM 87612E106 59356 400 SH SOLE 0 0 400 TE CONNECTIVITY COM H84989104 9 88 SH SOLE 0 0 88 TECHNOLOGY SELECT SECTORSPDR ETF COM 81369Y803 477258 4018 SH SOLE 0 0 4018 TELADOC HEALTH COM 87918A105 26 1032 SH SOLE 0 0 1032 TELADOC HEALTH INC COM 87918A105 19012 750 SH SOLE 0 0 750 TELADOC INC COM 87918A105 10140 400 SH SOLE 0 0 400 TEMPLETON DRAGON FD INC ETF 88018T101 24 2650 SH SOLE 0 0 2650 TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS COM 88032Q109 6764 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 635 2397 SH SOLE 0 0 2397 TEVA PHARMACEUTICAL COM 881624209 12 1500 SH SOLE 0 0 1500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40350 5000 SH SOLE 0 0 5000 TEXAS INSTRUMENTS COM 882508104 96 622 SH SOLE 0 0 622 TEXTRON INC COM 883203101 5 100 SH SOLE 0 0 100 TFF PHARMACEUTICALS COM 87241J104 211 51975 SH SOLE 0 0 51975 THE COCA-COLA CO COM 191216100 67224 1200 SH SOLE 0 0 1200 THERMO FISHER COM 883556102 20 41 SH SOLE 0 0 41 TILRAY BRANDS COM 88688T100 48 17750 SH SOLE 0 0 17750 TILRAY BRANDS INC CLASS 2 COM 88688T100 4950 1800 SH SOLE 0 0 1800 TIMKEN CO COM 887389104 8 150 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 T-MOBILE US COM 872590104 13 99 SH SOLE 0 0 99 TOTALENERGIES SE COM 89151E109 23 500 SH SOLE 0 0 500 TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS COM 89151E109 23260 500 SH SOLE 0 0 500 TOUCHSTONE MID CAP A ETF 89155H629 107139 2761 SH SOLE 0 0 2761 TOYOTA MOTOR COM 892331307 6 50 SH SOLE 0 0 50 TRACTOR SUPPLY COM 892356106 20 108 SH SOLE 0 0 108 TRANSAMERICA INTERMEDIATE MUNI I ETF 89355J581 333350 33136 SH SOLE 0 0 33136 TRANSOCEAN LTD COM H8817H100 2 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 51 334 SH SOLE 0 0 334 TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS COM 89686D105 1740 1500 SH SOLE 0 0 1500 TRUIST FINANCIAL COM 89832Q109 46 1070 SH SOLE 0 0 1070 TRULIEVE CANNABIS CORP F COM 89788C104 3400 400 SH SOLE 0 0 400 TURTLE BEACH COM 900450206 181 26600 SH SOLE 0 0 26600 TURTLE BEACH CORP COM 900450206 16709 2450 SH SOLE 0 0 2450 TUTOR PERINI COM 901109108 2077 376270 SH SOLE 0 0 376270 TUTOR PERINI CORP COM 901109108 6624 1200 SH SOLE 0 0 1200 TWITTER INC COM 90184L102 113 2597 SH SOLE 0 0 2597 TYSON FOODS COM 902494103 15 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 19 476 SH SOLE 0 0 476 U S GLOBAL COM 902952100 3 1200 SH SOLE 0 0 1200 UBER TECHNOLOGIES COM 90353T100 3415 128875 SH SOLE 0 0 128875 UBER TECHNOLOGIES INC COM 90353T100 620100 23400 SH SOLE 0 0 23400 UBER TECHNOLOGIES INC COM 90353T100 11432 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 11128 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 10756 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 11028 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 11216 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 10568 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 10600 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 10688 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 39750 1500 SH SOLE 0 0 1500 ULTA BEAUTY COM 90384S303 13 33 SH SOLE 0 0 33 UNION PACIFIC CORP COM 907818108 56 290 SH SOLE 0 0 290 UNITED AIRLINES COM 910047109 3 95 SH SOLE 0 0 95 UNITED PARCEL COM 911312106 39 246 SH SOLE 0 0 246 UNITED RENTALS COM 911363109 2524 9344 SH SOLE 0 0 9344 UNITED STATES ETF 91232N207 43 662 SH SOLE 0 0 662 UNITED STS STEEL CRP NEW COM 912909108 7 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP COM 91324P102 1352 2678 SH SOLE 0 0 2678 UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH SOLE 0 0 100 UPSTART HLDGS INC COM 91680M107 43659 2100 SH SOLE 0 0 2100 UPSTART HOLDINGS COM 91680M107 71 3424 SH SOLE 0 0 3424 USHG ACQUISITION COM 91748P100 0 100 SH SOLE 0 0 100 V F CORP COM 918204108 1 66 SH SOLE 0 0 66 VALARIS LTD WARRANT G9460G119 0 2 SH SOLE 0 0 2 VALERO ENERGY COM 91913Y100 45 421 SH SOLE 0 0 421 VANECK AGRIBUSINESS ETF 92189F700 73 906 SH SOLE 200 0 706 VANECK GOLD ETF 92189F106 102 4248 SH SOLE 0 0 4248 VANECK HIGH ETF 92189H409 1220 24449 SH SOLE 400 0 24049 VANECK SEMICONDUCTOR ETF 92189F676 505 2733 SH SOLE 0 0 2733 VANECK SHORT ETF 92189F528 1103 66331 SH SOLE 0 0 66331 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5320 400 SH SOLE 0 0 400 VANGUARD CA INTERM-TERM BOND 922021407 18433 1689 SH SOLE 0 0 1689 VANGUARD CA INTERM-TERM BOND 922021407 18383 1689 SH SOLE 0 0 1689 VANGUARD CA INTERM-TERM BOND 922021407 18281 1689 SH SOLE 0 0 1689 VANGUARD CA INTERM-TERM BOND 922021407 18231 1689 SH SOLE 0 0 1689 VANGUARD CA INTERM-TERM BOND 922021407 18197 1689 SH SOLE 0 0 1689 VANGUARD CA INTERM-TERM BOND 922021407 18197 1689 SH SOLE 0 0 1689 VANGUARD CA INTERM-TERM BOND 922021407 18252 1693 SH SOLE 0 0 1693 VANGUARD CA INTERM-TERM BOND 922021407 18286 1693 SH SOLE 0 0 1693 VANGUARD CA INTERM-TERM TAX-EXEMPT ADM ETF 922021407 854477 79265 SH SOLE 0 0 79265 VANGUARD COMMUNICATION ETF 92204A884 8 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 3882 16517 SH SOLE 270 0 16247 VANGUARD CONSUMER ETF 92204A207 1183 6888 SH SOLE 0 0 6888 VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 547713 2330 SH SOLE 0 0 2330 VANGUARD CONSUMER STAPLES ETF COM 92204A207 103074 600 SH SOLE 0 0 600 VANGUARD DIVIDEND ETF 921908844 4394 32515 SH SOLE 0 0 32515 VANGUARD DIVIDEND UIT 921908844 14087 100 SH SOLE 0 0 100 VANGUARD DIVIDEND UIT 921908844 13905 100 SH SOLE 0 0 100 VANGUARD DIVIDEND UIT 921908844 13782 100 SH SOLE 0 0 100 VANGUARD DIVIDEND UIT 921908844 13687 100 SH SOLE 0 0 100 VANGUARD DIVIDEND UIT 921908844 13921 100 SH SOLE 0 0 100 VANGUARD DIVIDEND UIT 921908844 13710 100 SH SOLE 0 0 100 VANGUARD DIVIDEND UIT 921908844 13516 100 SH SOLE 0 0 100 VANGUARD DIVIDEND UIT 921908844 13859 100 SH SOLE 0 0 100 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 385206 2850 SH SOLE 0 0 2850 VANGUARD ESG UIT 921910725 26100 600 SH SOLE 0 0 600 VANGUARD ESG UIT 921910725 26622 600 SH SOLE 0 0 600 VANGUARD ESG UIT 921910725 26190 600 SH SOLE 0 0 600 VANGUARD ESG UIT 921910725 26064 600 SH SOLE 0 0 600 VANGUARD ESG UIT 921910725 26550 600 SH SOLE 0 0 600 VANGUARD FINANCIALS ETF 92204A405 510 6860 SH SOLE 300 0 6560 VANGUARD FSTE ETF 922042858 1155 31671 SH SOLE 0 0 31671 VANGUARD FTSE ETF 921943858 7 200 SH SOLE 0 0 200 VANGUARD FTSE ETF 922042775 41 929 SH SOLE 0 0 929 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 138662 3800 SH SOLE 0 0 3800 VANGUARD GROWTH ETF 922908736 268 1254 SH SOLE 0 0 1254 VANGUARD HEALTH ETF 92204A504 1662 7431 SH SOLE 0 0 7431 VANGUARD HEALTH CARE ETF COM 92204A504 156590 700 SH SOLE 0 0 700 VANGUARD HIGH ETF 921946406 7118 75028 SH SOLE 950 0 74078 VANGUARD HIGH DIVIDEND UIT 921946406 19496 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND UIT 921946406 19930 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND UIT 921946406 19552 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND UIT 921946406 19272 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND UIT 921946406 19180 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND UIT 921946406 19556 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND UIT 921946406 19254 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND UIT 921946406 18976 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 75904 800 SH SOLE 0 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 64945 380 SH SOLE 0 0 380 VANGUARD INFORMATION ETF 92204A702 451 1470 SH SOLE 0 0 1470 VANGUARD INFORMATION UIT 92204A702 16195 50 SH SOLE 0 0 50 VANGUARD INFORMATION UIT 92204A702 15966 50 SH SOLE 0 0 50 VANGUARD INFORMATION UIT 92204A702 15862 50 SH SOLE 0 0 50 VANGUARD INFORMATION UIT 92204A702 15919 50 SH SOLE 0 0 50 VANGUARD INFORMATION UIT 92204A702 16065 50 SH SOLE 0 0 50 VANGUARD INFORMATION UIT 92204A702 15652 50 SH SOLE 0 0 50 VANGUARD INFORMATION UIT 92204A702 15368 50 SH SOLE 0 0 50 VANGUARD INFORMATION UIT 92204A702 15835 50 SH SOLE 0 0 50 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 30737 100 SH SOLE 0 0 100 VANGUARD INTERMEDIATE ETF 921937819 3 51 SH SOLE 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31016 850 SH SOLE 0 0 850 VANGUARD ITM-TERM UIT 92206C706 5830 101 SH SOLE 0 0 101 VANGUARD ITM-TERM UIT 92206C706 5922 101 SH SOLE 0 0 101 VANGUARD ITM-TERM UIT 92206C706 5902 101 SH SOLE 0 0 101 VANGUARD ITM-TERM UIT 92206C706 5889 101 SH SOLE 0 0 101 VANGUARD ITM-TERM UIT 92206C706 5924 101 SH SOLE 0 0 101 VANGUARD LARGE ETF 922908637 13 85 SH SOLE 0 0 85 VANGUARD MATERIALS ETF 92204A801 108 731 SH SOLE 60 0 671 VANGUARD MID ETF 922908629 67 361 SH SOLE 0 0 361 VANGUARD REAL ETF 922908553 701 8751 SH SOLE 100 0 8651 VANGUARD REAL ESTATE ETF COM 922908553 184391 2300 SH SOLE 0 0 2300 VANGUARD S&P ETF 922908363 189 577 SH SOLE 0 0 577 VANGUARD SHORT ETF 921937827 9 130 SH SOLE 0 0 130 VANGUARD SHORT ETF 92206C409 74 1000 SH SOLE 0 0 1000 VANGUARD SMALL ETF 922908595 19 99 SH SOLE 0 0 99 VANGUARD 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