The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS | COM | 88554D205 | 0 | 98 | SH | SOLE | 0 | 0 | 98 | ||
3M COMPANY | COM | 88579Y101 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
A T & T INC | COM | 00206R102 | 3,202 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 3,134 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 3,146 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 3,106 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 3,068 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 3,180 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 3,248 | 200 | SH | SOLE | 0 | 0 | 200 | ||
A T & T INC | COM | 00206R102 | 3,166 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABB LIMITED | COM | 000375204 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABORATORIES | COM | 002824100 | 242 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ABBOTT LABORATORIES | COM | 002824100 | 37,155 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ABBVIE INC | COM | 00287Y109 | 2,253 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
ABBVIE INC | COM | 00287Y109 | 231,512 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ACCENTURE PLC | COM | G1151C101 | 27 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACUTUS MEDICAL | COM | 005111109 | 14 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ADIENT PLC | COM | G0084W101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE INC | COM | 00724F101 | 538 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ADS TEC | COM | G0085J117 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANCED MICRO | COM | 007903107 | 102 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 134,323 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVISORSHARES INSIDER | ETF | 00768Y818 | 20 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AES CORP | COM | 00130H105 | 11 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AFFIRM HLDGS INC CLASS A | COM | 00827B106 | 1,500 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AFFIRM HOLDINGS | COM | 00827B106 | 34 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
AIR PRODUCTS | COM | 009158106 | 12 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AIRBNB INC | COM | 009066101 | 93 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AIRBNB INC COM | COM | 009066101 | 10,504 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AKRE FOCUS INSTL | ETF | 742935125 | 3,196 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALBEMARLE CORP | COM | 012653101 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALBEMARLE CORP | COM | 012653101 | 26,444 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCOA CORP | COM | 013872106 | 21 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ALIBABA GROUP | COM | 01609W102 | 1,736 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 | 238,370 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ALLBIRDS INC | COM | 01675A109 | 2 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 127 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALLY FINL INC | COM | 02005N100 | 10,742 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ALPHABET INC | COM | 02079K107 | 2,389 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
ALPHABET INC | COM | 02079K305 | 3,301 | 34,512 | SH | SOLE | 0 | 0 | 34,512 | ||
ALPHABET INC CAP STK | COM | 02079K305 | 9,565 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 10,014 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,874 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,817 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,750 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 10,005 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,742 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,565 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,864 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 10,014 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,874 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,817 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,750 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 10,005 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,742 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,565 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | COM | 02079K305 | 9,864 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 451,468 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 1,115 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ALPS ALERIAN | ETF | 00162Q452 | 1,173 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | ||
ALPS CLEAN | ETF | 00162Q460 | 366 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ALPS TR CLEAN ENERGY | ETF | 00162Q460 | 91,575 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ALTRIA GROUP | COM | 02209S103 | 159 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,981 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,441 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,237 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,423 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,351 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,114 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,411 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,504 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,114 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMARIN CORP | COM | 023111206 | 217 | 199,435 | SH | SOLE | 0 | 0 | 199,435 | ||
AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS | COM | 023111206 | 1,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM | COM | 023135106 | 3,414 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
AMAZON COM INC | COM | 023135106 | 39,550 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMAZON COM INC | COM | 023135106 | 1,305,150 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
AMAZON COM INC | COM | 023135106 | 23,462 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 22,756 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 23,030 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 22,882 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 22,960 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 22,600 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 23,176 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 23,602 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN AIRLINES | COM | 02376R102 | 8 | 744 | SH | SOLE | 0 | 0 | 744 | ||
AMERICAN CENTURY CA INTERM-T T-FR BD INV | ETF | 025075508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INTERMTRM TX-FR BD I | ETF | 024934846 | 207,898 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
AMERICAN CENTURY INTERMTRM TX-FR BD INV | ETF | 024934507 | 62,367 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
AMERICAN ELECTRIC | COM | 025537101 | 115 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
AMERICAN EXPRESS | COM | 025816109 | 39 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 53,964 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN FUNDS CORPORATE BOND F2 | ETF | 02629H505 | 227,150 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | ||
AMERICAN FUNDS INVMT CO OF AMER A | ETF | 461308108 | 52,241 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
AMERICAN FUNDS NEW WORLD F1 | ETF | 649280401 | 41,467 | 684 | SH | SOLE | 0 | 0 | 684 | ||
AMERICAN FUNDS TAX-EXEMPT BOND F2 | ETF | 876902602 | 368,551 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
AMERICAN HOMES | COM | 02665T306 | 16 | 517 | SH | SOLE | 0 | 0 | 517 | ||
AMERICAN INTL | COM | 026874784 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN OUTDOOR | COM | 02875D109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN TOWER | COM | 03027X100 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN WATER | COM | 030420103 | 130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 25 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMGEN INC | COM | 031162100 | 2,257 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
AMGEN INC | COM | 031162100 | 527,886 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
AMGEN INC | COM | 031162100 | 5,693 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 5,674 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 5,671 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 5,649 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 5,774 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 5,710 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 5,635 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 5,761 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMPLIFY BLOCKCHAIN | ETF | 032108607 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES | COM | 032654105 | 30 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ANHEUSER BUSCH | COM | 03524A108 | 81 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 76,772 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
APA CORP | COM | 03743Q108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 9,356 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
APPLE INC | COM | 037833100 | 5,134,959 | 37,156 | SH | SOLE | 0 | 0 | 37,156 | ||
APPLE INC | COM | 037833100 | 599 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 552 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 569 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 569 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 607 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 6,109 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 6,030 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 6,070 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 5,993 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 5,699 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 5,528 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 5,698 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 15,274 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 6,017 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 15,043 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 15,077 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 15,176 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 14,984 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 14,248 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 13,820 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 14,245 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 241,850 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
APPLIED MATERIALS | COM | 038222105 | 583 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
AQUA METALS | COM | 03837J101 | 4 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ARCHER AVIATION | COM | 03945R102 | 3 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARCHER AVIATION INC COM | COM | 03945R102 | 3,915 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARCHER DANIELS | COM | 039483102 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ARES MANAGEMENT | COM | 03990B101 | 26 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ARISTA NETWORKS | COM | 040413106 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ARK AUTONOMOUS | ETF | 00214Q203 | 13 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ARK ETF TR INNOVATION | ETF | 00214Q104 | 47,162 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ARK FINTECH | ETF | 00214Q708 | 8 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ARK GENOMIC | ETF | 00214Q302 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ARK INNOVATION | ETF | 00214Q104 | 156 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ARK NEXT | ETF | 00214Q401 | 50 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ARTESIAN RESOURCE | COM | 043113208 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARTHUR J | COM | 363576109 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ASANA INC CLASS A | COM | 04342Y104 | 11,115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASSURANT INC | COM | 04621X108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASTEC INDUSTRIES | COM | 046224101 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ASTRAZENECA PLC | COM | 046353108 | 32 | 597 | SH | SOLE | 0 | 0 | 597 | ||
AT&T INC | COM | 00206R102 | 97 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
AT&T INC | COM | 00206R102 | 59,826 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ATAI LIFE | COM | N0731H103 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ATAI LIFE SCIENCES B V F | COM | N0731H103 | 1,986 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ATLANTICUS HOLDINGS | COM | 04914Y102 | 32 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ATMOS ENERGY CORP | COM | 049560105 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATOMERA INC | COM | 04965B100 | 500 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
AUTOMATIC DATA | COM | 053015103 | 37 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AUTOZONE INC | COM | 053332102 | 25,703 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AVEO PHARMACEUTICALS | COM | 053588307 | 4,115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AVIS BUDGET | COM | 053774105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAIDU INC | COM | 056752108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | ETF | 057071656 | 126,895 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
BAKER HUGHES | COM | 05722G100 | 62 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALLARD POWER | COM | 058586108 | 14 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
BALLYS CORP | COM | 05875B106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANCFIRST CORP | COM | 05945F103 | 28 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BANK AMER CORP | COM | 060505104 | 144,960 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BANK AMERICA | COM | 060505104 | 768 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
BANK HAWAII | COM | 062540109 | 23 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BANK MONTREAL | COM | 063671101 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BANK NEW YORK | COM | 064058100 | 8 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BANK OF AMERICA CORP | COM | 060505104 | 274,820 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,114 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13,000 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,214 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,132 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,692 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,040 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,218 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,412 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,228 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,206 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,346 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,500 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,428 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,264 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,080 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,436 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARRICK GOLD | COM | 067901108 | 22 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BAUSCH HEALTH | COM | 071734107 | 158 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
BECTON DICKINSON | COM | 075887109 | 15 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BECTON DICKINSON&CO | COM | 075887109 | 8,913 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BENSON HILL | COM | 082490103 | 2 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 450 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 240,318 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BEYOND MEAT | COM | 08862E109 | 12 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BEYOND MEAT INC | COM | 08862E109 | 20,546 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BIOGEN INC | COM | 09062X103 | 280 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BIOGEN INC | COM | 09062X103 | 253,650 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 194 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 6,781 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BLACK HILLS | COM | 092113109 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CALIFORNIA MUNI OPPS INSTL | ETF | 09252Y606 | 177,514 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
BLACKROCK INC | COM | 09247X101 | 31 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLACKROCK INC | COM | 09247X101 | 13,757 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK RESOURCE | ETF | 09257A108 | 5 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACKROCK SCIENCE | ETF | 09258G104 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK STRATEGIC INCOME OPPS INSTL | ETF | 09260B382 | 244,568 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
BLACKSTONE INC | COM | 09260D107 | 2,238 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
BLINK CHARGING | COM | 09354A100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLOCK INC | COM | 852234103 | 55 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
BOEING CO | COM | 097023105 | 106,187 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BOEING CO | COM | 097023105 | 13,871 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 13,126 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 12,734 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 12,751 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 12,533 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 12,108 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 12,605 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 13,344 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 72,648 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOEING COMPANY | COM | 097023105 | 918 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
BORG WARNER | COM | 099724106 | 20 | 640 | SH | SOLE | 0 | 0 | 640 | ||
BOSTON BEER CO INC CLASS A | COM | 100557107 | 12,946 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 24 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BP PLC | COM | 055622104 | 51 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
BRAINSTORM CELL | COM | 10501E201 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRILLIANT EARTH | COM | 109504100 | 16 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
BRINKS COMPANY | COM | 109696104 | 2,028 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | ||
BRISTOL MYERS | COM | 110122108 | 490 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 14,218 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 621 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
BROADCOM INC | COM | 11135F101 | 399,609 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CAL MAINE FOODS | COM | 128030202 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CALAMOS STRATEGIC | ETF | 128125101 | 40 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
CALIFORNIA ST 5 22GO UTX DUE 11/01/22XTRO | BOND | 13063CQA1 | 15,022 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CANADIAN NATIONAL | COM | 136375102 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CANADIAN PACIFIC | COM | 13645T100 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CANADIAN SOLAR | COM | 136635109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANOPY GROWTH | COM | 138035100 | 7 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
CANOPY GROWTH CORP F | COM | 138035100 | 6,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CAPITAL ONE | COM | 14040H105 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARLYLE GROUP | COM | 14316J108 | 29 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CARNIVAL CORP | COM | 143658300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL | COM | 14448C104 | 12 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CATERPILLAR INC | COM | 149123101 | 67 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CATERPILLAR INC | COM | 149123101 | 49,224 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CBRE GROUP | COM | 12504L109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 8 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CERENCE INC | COM | 156727109 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 268 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
CHARGEPOINT HOLDINGS INCCLASS A | COM | 15961R105 | 42,804 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 1,682 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 575 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
CHEMOURS COMPANY | COM | 163851108 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHESAPEAKE ENERGY | COM | 165167735 | 48 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CHESAPEAKE ENERGY | WARRANT | 165167180 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHEVRON CORP | COM | 166764100 | 265 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
CHEVRON CORP | COM | 166764100 | 14,367 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEWY INC | COM | 16679L109 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHUBB LTD | COM | H1467J104 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHURCH & DWIGHT | COM | 171340102 | 214 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORP | COM | 125523100 | 1,606 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
CISCO SYS INC | COM | 17275R102 | 20,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CISCO SYSTEMS | COM | 17275R102 | 852 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 20,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,058 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,052 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,134 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,057 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,129 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,115 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COM | 172967424 | 427 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
CITIGROUP INC | COM | 172967424 | 25,002 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CLEVELAND CLIFFS | COM | 185899101 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX COMPANY | COM | 189054109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CME GROUP | COM | 12572Q105 | 34 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COCA COLA COMPANY | COM | 191216100 | 177 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
COGNIZANT TECH | COM | 192446102 | 18 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COHEN & STEERS | ETF | 19248A109 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COHERENT CORP | COM | 19247G107 | 1,007 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
COINBASE GLOBAL | COM | 19260Q107 | 140 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | 9,673 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COINBASE GLOBAL INC COM | COM | 19260Q107 | 29,020 | 450 | SH | SOLE | 0 | 0 | 450 | ||
COLUMBIA SUSTAINABLE | ETF | 19761L201 | 1,415 | 68,395 | SH | SOLE | 0 | 0 | 68,395 | ||
COMCAST CORP | COM | 20030N101 | 355 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
COMERICA INC | COM | 200340107 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | COM | 81369Y852 | 17,048 | 356 | SH | SOLE | 0 | 0 | 356 | ||
COMPASS PATHWAYS | COM | 20451W101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS | COM | 20451W101 | 3,219 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMSTOCK MNG INC | COM | 205750300 | 2,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONDUENT INC | COM | 206787103 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 102 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSUMER DISCRETIONARY | ETF | 81369Y407 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 65 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CORNING INC | COM | 219350105 | 66 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CORTEVA INC | COM | 22052L104 | 26 | 456 | SH | SOLE | 0 | 0 | 456 | ||
COSTCO WHOLESALE | COM | 22160K105 | 378 | 801 | SH | SOLE | 0 | 0 | 801 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 82,647 | 175 | SH | SOLE | 0 | 0 | 175 | ||
COVETRUS INC | COM | 22304C100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 462 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
CRISPR THERAPEUTICS F | COM | H17182108 | 43,131 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CRONOS GROUP | COM | 22717L101 | 5 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CRONOS GROUP INC F | COM | 22717L101 | 5,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 22 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CUMMINS INC | COM | 231021106 | 26 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CVS HEALTH | COM | 126650100 | 4,702 | 49,309 | SH | SOLE | 0 | 0 | 49,309 | ||
CVS HEALTH CORP | COM | 126650100 | 514,998 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CVS HEALTH CORP | COM | 126650100 | 47,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CYBIN INC | COM | 23256X100 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO | COM | 244199105 | 164 | 493 | SH | SOLE | 0 | 0 | 493 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DELTA AIRLINES | COM | 247361702 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DELUXE CORP | COM | 248019101 | 1,186 | 71,285 | SH | SOLE | 0 | 0 | 71,285 | ||
DEVON ENERGY | COM | 25179M103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEXCOM INC | COM | 252131107 | 19 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DEXCOM INC | COM | 252131107 | 6,476 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEXCOM INC | COM | 252131107 | 6,452 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEXCOM INC | COM | 252131107 | 6,428 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEXCOM INC | COM | 252131107 | 6,371 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEXCOM INC | COM | 252131107 | 6,568 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEXCOM INC | COM | 252131107 | 6,443 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEXCOM INC | COM | 252131107 | 6,798 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEXCOM INC | COM | 252131107 | 6,666 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DFA EMERGING MARKETS CORE EQUITY I | ETF | 233203421 | 37,938 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
DFA EMERGING MARKETS I | ETF | 233203785 | 9,492 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DFA INTERNATIONAL CORE EQUITY I | ETF | 233203371 | 40,031 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
DFA INVESTMENT GRADE I | ETF | 23320G448 | 154,275 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
DFA LARGE CAP INTERNATIONAL I | ETF | 233203868 | 27,157 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
DFA US CORE EQUITY 2 I | ETF | 233203397 | 175,605 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
DFA US LARGE CAP VALUE I | ETF | 233203827 | 84,943 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
DFA US LARGE COMPANY I | ETF | 25434D823 | 105,121 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
DFA US SMALL CAP I | ETF | 233203843 | 25,458 | 694 | SH | SOLE | 0 | 0 | 694 | ||
DFA US SMALL CAP VALUE I | ETF | 233203819 | 54,710 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
DIAGEO PLC | COM | 25243Q205 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIGITAL REALTY | COM | 253868103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL WORLD | COM | 25400Q105 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DISNEY WALT CO | COM | 254687106 | 66,031 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOCUSIGN INC | COM | 256163106 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOLLAR TREE | COM | 256746108 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,513 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DOORDASH INC | COM | 25809K105 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOORDASH INC CLASS A | COM | 25809K105 | 61,812 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DOUBLELINE TOTAL RETURN BOND I | ETF | 258620103 | 84,374 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
DOUBLELINE YIELD OPPORTU | COM | 25862D105 | 33,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DOUGLAS ELLIMAN | COM | 25961D105 | 1 | 256 | SH | SOLE | 0 | 0 | 256 | ||
DOVER CORP | COM | 260003108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOW INC | COM | 260557103 | 67 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
DOXIMITY INC | COM | 26622P107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DRAFTKINGS INC | COM | 26142V105 | 939 | 62,070 | SH | SOLE | 0 | 0 | 62,070 | ||
DRAFTKINGS INC NEW CLASS A | COM | 26142V105 | 12,112 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DTE ENERGY | COM | 233331107 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DUKE ENERGY | COM | 26441C204 | 71 | 771 | SH | SOLE | 0 | 0 | 771 | ||
DUKE REALTY | COM | 264411505 | 49 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
DUPONT DE | COM | 26614N102 | 77 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
DWS ESG CORE EQUITY S | ETF | 25159G886 | 91,420 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
DWS GLOBAL MACRO S | ETF | 25156G608 | 321,402 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
DXC TECHNOLOGY | COM | 23355L106 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EASTMAN CHEMICAL | COM | 277432100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON CORP | COM | G29183103 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EATON VANCE | ETF | 27828G107 | 19 | 884 | SH | SOLE | 0 | 0 | 884 | ||
EBAY INC | COM | 278642103 | 97 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ECOLAB INC | COM | 278865100 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EDITAS MEDICINE | COM | 28106W103 | 20 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
EDITAS MEDICINE INCORPOR | COM | 28106W103 | 2,448 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 99 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ELECTRONIC ARTS | COM | 285512109 | 66 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ELI LILLY | COM | 532457108 | 895 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
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 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ENERGOUS CORP | COM | 29272C103 | 1,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER | MLP | 29273V100 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENHABIT INC | COM | 29332G102 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ENPHASE ENERGY | COM | 29355A107 | 374 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ENTERGY CORP | COM | 29364G103 | 125 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 19,024 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EOG RESOURCES INC | COM | 26875P101 | 22,346 | 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 | 22,720 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ETF MANAGERS TR PRIME CYBR | ETF | 26924G201 | 36,864 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ETF SER | ETF | 26922A842 | 42 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ETFMG ALTERNATIVE | ETF | 26924G508 | 106 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
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 | 471,851 | SH | SOLE | 0 | 0 | 471,851 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,050 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVERBRIDGE INC | COM | 29978A104 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EVERGY INC | COM | 30034W106 | 69 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EVGO INC | COM | 30052F100 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,114 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,150 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,796 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,148 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,772 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,736 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,462 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,384 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 953 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
FEDEX CORP | COM | 31428X106 | 74,235 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY ADVISOR INTERM MUNI INC I | ETF | 31638R808 | 1,117,943 | 115,729 | SH | SOLE | 0 | 0 | 115,729 | ||
FIDELITY ADVISOR INVESTMENT GR BD I | ETF | 316146869 | 127,476 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 | 265,999 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
FIDELITY COVINGTON | ETF | 316092824 | 336 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
FIDELITY COVINGTON | ETF | 316092832 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIDELITY COVINGTON | ETF | 316092840 | 155 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
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 | 82,686 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
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 | 184,912 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
FIRST TRUST | ETF | 336917109 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST | ETF | 33733E302 | 1,703 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
FIRST TRUST | ETF | 33733E500 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST | ETF | 33734H106 | 620 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
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 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
FIRST TRUST | ETF | 33738R845 | 13 | 549 | SH | SOLE | 0 | 0 | 549 | ||
FIRST TRUST | ETF | 33739N108 | 1,218 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST TRUST | ETF | 33739P855 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TRUST | ETF | 33739P863 | 486 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FIRST TRUST | ETF | 33740F805 | 546 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
FIRST TRUST INTERNET | UIT | 33733E302 | 19,293 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST INTERNET | UIT | 33733E302 | 18,963 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST INTERNET | UIT | 33733E302 | 18,763 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST INTERNET | UIT | 33733E302 | 18,901 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST INTERNET | UIT | 33733E302 | 19,597 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST INTERNET | UIT | 33733E302 | 19,152 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST INTERNET | UIT | 33733E302 | 18,933 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST INTERNET | UIT | 33733E302 | 19,329 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST INTERNET INDEX CF ETF IV | COM | 33733E302 | 47,963 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | COM | 33739N108 | 121,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TRUST VALUE DIVIDEND IN ETF IV | COM | 33734H106 | 143,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
FORD MOTOR | COM | 345370860 | 210 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
FORD MOTOR CO | COM | 345370860 | 16,800 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FORD MTR CO DEL | BOND | 345370860 | 117,600 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FORTUNE BRANDS | COM | 34964C106 | 25 | 481 | SH | SOLE | 0 | 0 | 481 | ||
FOX CORP | COM | 35137L105 | 80 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
FOX FACTORY | COM | 35138V102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN MUTUAL US MID CAP VALUE A | ETF | 355148107 | 6,988 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FREEPORT MCMORAN | COM | 35671D857 | 65 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 10,932 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 128,451 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FRST TR CLFRNA MNCPL HGHINCM ETF | COM | 33739P863 | 327,740 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GABELLI DIVIDEND | ETF | 36242H104 | 19 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
GARMIN LTD | COM | H2906T109 | 160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
GENERAL MILLS | COM | 370334104 | 19 | 256 | SH | SOLE | 0 | 0 | 256 | ||
GENERAL MILLS INC | COM | 370334104 | 8,078 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MILLS INC | COM | 370334104 | 7,917 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MILLS INC | COM | 370334104 | 7,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MILLS INC | COM | 370334104 | 7,797 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MILLS INC | COM | 370334104 | 7,879 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MILLS INC | COM | 370334104 | 7,771 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MILLS INC | COM | 370334104 | 7,661 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MILLS INC | COM | 370334104 | 7,848 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MOTORS | COM | 37045V100 | 58 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
GENUINE PARTS | COM | 372460105 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 140 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
GILEAD SCIENCES | COM | 375558103 | 1,838 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | ||
GILEAD SCIENCES INC | COM | 375558103 | 475,013 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,754 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,572 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,468 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,526 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,786 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,614 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,338 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,464 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 92,535 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GINKGO BIOWORKS | COM | 37611X100 | 4 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
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 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
GOLDMAN SACHS | ETF | 38147U107 | 67 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
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 | 2,399 | 198,764 | SH | SOLE | 0 | 0 | 198,764 | ||
HARROW HEALTH INC | COM | 415858109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD EQUITY INCOME I | ETF | 416649705 | 155,187 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
HARTFORD FINANCIAL | COM | 416515104 | 39 | 637 | SH | SOLE | 0 | 0 | 637 | ||
HARTFORD SCHRODERS | ETF | 41653L404 | 152 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
HARTFORD SHORT | ETF | 41653L602 | 44 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 92 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 28 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
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 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HENRY SCHEIN | COM | 806407102 | 131 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERCULES CAPITAL | ETF | 427096508 | 15 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
HEWLETT PACKARD | COM | 42824C109 | 1,131 | 94,452 | SH | SOLE | 0 | 0 | 94,452 | ||
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 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
HONEYWELL INTL | COM | 438516106 | 107 | 643 | SH | SOLE | 0 | 0 | 643 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,348 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOPE BANCORP | COM | 43940T109 | 44 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HP INC | COM | 40434L105 | 735 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 70 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
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 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
INSPERITY INC | COM | 45778Q107 | 26 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INTEL CORP | COM | 458140100 | 391 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
INTEL CORP | COM | 458140100 | 34,634 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
INTEL CORP | COM | 458140100 | 5,614 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 5,504 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 5,394 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 5,378 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 5,426 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 5,276 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 5,154 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 5,394 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 5,154 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERDIGITAL INC | COM | 45867G101 | 222 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,643 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTL BUSINESS | COM | 459200101 | 59 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 447 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
INTL PAPER | COM | 460146103 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO CHINA | ETF | 46138E800 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INVESCO CURRENCYSHARES | COM | 46138K103 | 280 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
INVESCO CURRENCYSHARES EURO EURO | ETF | 46138K103 | 149,226 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INVESCO DB | COM | 46140H700 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DWA | ETF | 46137V852 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC | ETF | 46137V647 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO EMERGING | ETF | 46138E784 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INVESCO EXCHANGE | ETF | 46138E354 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO FINANCIAL | ETF | 46137V621 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO HIGH | ETF | 46137V563 | 28 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO LIMITED TERM CA MUNICIPAL Y | ETF | 00141W851 | 585,512 | 192,602 | SH | SOLE | 0 | 0 | 192,602 | ||
INVESCO MULTI | COM | 46140H106 | 896 | 44,767 | SH | SOLE | 0 | 0 | 44,767 | ||
INVESCO NASDAQ | ETF | 46138G649 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO PFD | ETF | 46138E511 | 8 | 704 | SH | SOLE | 0 | 0 | 704 | ||
INVESCO QQQ | ETF | 46090E103 | 8,285 | 31,002 | SH | SOLE | 270 | 0 | 30,732 | ||
INVESCO QQQ TR | ETF | 46090E103 | 45,434 | 170 | SH | SOLE | 0 | 0 | 170 | ||
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 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
INVESCO WATER | ETF | 46137V142 | 69 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
INVESCO WATER RESOURCES | UIT | 46137V142 | 4,737 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO WATER RESOURCES | UIT | 46137V142 | 4,686 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO WATER RESOURCES | UIT | 46137V142 | 4,637 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO WATER RESOURCES | UIT | 46137V142 | 4,585 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO WATER RESOURCES | UIT | 46137V142 | 4,699 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO WATER RESOURCES | UIT | 46137V142 | 4,612 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO WATER RESOURCES | UIT | 46137V142 | 4,575 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO WATER RESOURCES | UIT | 46137V142 | 4,744 | 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 | 490,422 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
IQIYI INC | COM | 46267X108 | 3 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
IRON MOUNTAIN | COM | 46284V101 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHAR TRU ESG AWR USD | UIT | 46435G193 | 4,668 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHAR TRU ESG AWR USD | UIT | 46435G193 | 4,617 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHAR TRU ESG AWR USD | UIT | 46435G193 | 4,621 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHAR TRU ESG AWR USD | UIT | 46435G193 | 4,587 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHAR TRU ESG AWR USD | UIT | 46435G193 | 4,659 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES 0-5 | ETF | 46429B747 | 70 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES 1-3YR | ETF | 464287457 | 2,420 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
ISHARES 1-5 YEAR | ETF | 464288646 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES 20 PLUS | ETF | 464287432 | 1,261 | 12,317 | SH | SOLE | 90 | 0 | 12,227 | ||
ISHARES 7-10YR | ETF | 464287440 | 401 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ISHARES BIOTECHNOLOGY | ETF | 464287556 | 1,383 | 11,830 | SH | SOLE | 150 | 0 | 11,680 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 70,176 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 848 | 15,652 | SH | SOLE | 350 | 0 | 15,302 | ||
ISHARES COHEN | ETF | 464287564 | 510 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
ISHARES CORE | ETF | 464287150 | 904 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
ISHARES CORE | ETF | 464287200 | 94 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES CORE | ETF | 464287226 | 6,550 | 67,992 | SH | SOLE | 200 | 0 | 67,792 | ||
ISHARES CORE | ETF | 464287507 | 104 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES CORE | ETF | 464287804 | 1,748 | 20,056 | SH | SOLE | 150 | 0 | 19,906 | ||
ISHARES CORE | ETF | 46429B663 | 33 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES CORE | ETF | 46432F842 | 5,758 | 109,333 | SH | SOLE | 1,490 | 0 | 107,843 | ||
ISHARES CORE | ETF | 46434G103 | 1,550 | 36,084 | SH | SOLE | 600 | 0 | 35,484 | ||
ISHARES CORE | ETF | 46434V613 | 5,395 | 121,244 | SH | SOLE | 817 | 0 | 120,427 | ||
ISHARES CORE | ETF | 46434V621 | 265 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434G103 | 12,894 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 42,136 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 36,619 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES ESG AWARE MSCI | UIT | 46434G863 | 5,233 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES ESG AWARE MSCI | UIT | 46434G863 | 5,201 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES ESG AWARE MSCI | UIT | 46434G863 | 5,292 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES ESG AWARE MSCI | UIT | 46435U663 | 15,784 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES ESG AWARE MSCI | UIT | 46435U663 | 15,703 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES ESG AWARE MSCI | UIT | 46435U663 | 16,125 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES ESG AWARE MSCI | UIT | 46435U663 | 15,641 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES ESG AWARE MSCI | UIT | 46434G863 | 5,361 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES ESG AWARE MSCI | UIT | 46435U663 | 16,133 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES ESG AWARE MSCI | UIT | 46434G863 | 5,309 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES ESG MSCI USA | UIT | 46435U218 | 80,768 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES ESG MSCI USA | UIT | 46435U218 | 81,753 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES ESG MSCI USA | UIT | 46435U218 | 80,051 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES ESG MSCI USA | UIT | 46435U218 | 79,052 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES ESG MSCI USA | UIT | 46435U218 | 80,294 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
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 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GENOMICS | ETF | 46435U192 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GENOMICS | UIT | 46435U192 | 2,636 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GENOMICS | UIT | 46435U192 | 2,687 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GENOMICS | UIT | 46435U192 | 2,722 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GENOMICS | UIT | 46435U192 | 2,577 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GENOMICS | UIT | 46435U192 | 2,631 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GENOMICS | UIT | 46435U192 | 2,639 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GENOMICS | UIT | 46435U192 | 2,637 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GENOMICS | UIT | 46435U192 | 2,677 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GLOBAL | ETF | 464287291 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES GLOBAL | ETF | 464288224 | 37 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES GOLD | COM | 464285204 | 711 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
ISHARES GOLD ETF | UIT | 464285204 | 6,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD ETF | UIT | 464285204 | 6,164 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD ETF | UIT | 464285204 | 6,176 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD ETF | UIT | 464285204 | 6,304 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD ETF | UIT | 464285204 | 6,304 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD ETF | UIT | 464285204 | 6,306 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD ETF | UIT | 464285204 | 6,456 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD ETF | UIT | 464285204 | 6,346 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES IBOXX | ETF | 464288513 | 174 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
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 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES MSCI | ETF | 464286350 | 71 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES MSCI | ETF | 464286533 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES MSCI | ETF | 464287234 | 49 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES MSCI | ETF | 464287465 | 181 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
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 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES MSCI | ETF | 464288802 | 756 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
ISHARES MSCI | ETF | 464288877 | 2,154 | 55,925 | SH | SOLE | 0 | 0 | 55,925 | ||
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 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
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 | 1,797 | 17,527 | SH | SOLE | 765 | 0 | 16,762 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 71,806 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES PREFERRED INCOMESEC ETF | COM | 464288687 | 158,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
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 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
ISHARES TIPS | ETF | 464287176 | 399 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ISHARES TIPS BOND ETF | UIT | 464287176 | 5,377 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TIPS BOND ETF | UIT | 464287176 | 5,291 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TIPS BOND ETF | UIT | 464287176 | 5,356 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TIPS BOND ETF | UIT | 464287176 | 5,281 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TIPS BOND ETF | UIT | 464287176 | 5,245 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TIPS BOND ETF | UIT | 464287176 | 5,312 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TIPS BOND ETF | UIT | 464287176 | 5,263 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TIPS BOND ETF | UIT | 464287176 | 5,400 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TOTAL USD BOND MARKET ETF | COM | 46434V613 | 215,825 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR CORE MSCI | ETF | 46432F842 | 79,005 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR CORE US AGGBD | ETF | 464287226 | 125,242 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 103,515 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR TIPS BD | ETF | 464287176 | 10,490 | 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 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
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 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
ISHARES U S | ETF | 464288810 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES US TECHNOLOGY ETF IV | COM | 464287721 | 93,620 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
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 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
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 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 168,914 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,336 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON CONTROLS | COM | G51502105 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN | ETF | 46641Q837 | 1,201 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
JPMORGAN BUILDERS | ETF | 46641Q191 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE | COM | 46625H100 | 420 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,287 | 175 | SH | SOLE | 0 | 0 | 175 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,900 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CORE BOND I | ETF | 4812C0381 | 357,977 | 35,619 | SH | SOLE | 0 | 0 | 35,619 | ||
JPMORGAN EQUITY PREMIUM | ETF | 46645V675 | 37,536 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
JPMORGAN EQUITY PREMIUM | ETF | 46645V675 | 37,082 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
JPMORGAN EQUITY PREMIUM | ETF | 46645V675 | 37,138 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
JPMORGAN EQUITY PREMIUM | ETF | 46645V675 | 36,684 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
JPMORGAN EQUITY PREMIUM | ETF | 46645V675 | 36,486 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
JPMORGAN EQUITY PREMIUM | ETF | 46645V675 | 36,543 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
JPMORGAN EQUITY PREMIUM | ETF | 46645V675 | 36,060 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
JPMORGAN EQUITY PREMIUM | ETF | 46645V675 | 36,883 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
JPMORGAN LARGE CAP GROWTH I | ETF | 4812C0530 | 131,513 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
JPMORGAN ULTRA SHORT INCOME ETF | COM | 46641Q837 | 150,480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
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 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
KRANESHARES TR | ETF | 500767306 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KRATOS DEFENSE | COM | 50077B207 | 12 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
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 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,008 | 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 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,629 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOOMIS SAYLES BOND RETAIL | ETF | 543495832 | 1,415 | 126 | SH | SOLE | 0 | 0 | 126 | ||
LOOMIS SAYLES SR FLOATING RATE AND F/I A | ETF | 63872T570 | 18,928 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
LORD ABBETT INTERMEDIATE TAX FREE F | ETF | 543912794 | 48,680 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
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 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
LUMINAR TECHNOLOGIES INCCLASS A | COM | 550424105 | 37,882 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
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 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
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 | 33,987 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MDU RESOURCES GROUP | COM | 552690109 | 36 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,067 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
MELCO RESORTS | COM | 585464100 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MERCK & CO INC | COM | 58933Y105 | 4,306 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCK & COMPANY | COM | 58933Y105 | 277 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
META PLATFORMS | COM | 30303M102 | 1,904 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
META PLATFORMS INC | COM | 30303M102 | 14,282 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | COM | 30303M102 | 14,041 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | COM | 30303M102 | 13,637 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | COM | 30303M102 | 13,440 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | COM | 30303M102 | 14,161 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | COM | 30303M102 | 13,641 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | COM | 30303M102 | 13,568 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | COM | 30303M102 | 13,861 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 256,435 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
MFS MASSACHUSETTS INV GR STK A | ETF | 575719109 | 69,246 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
MFS MID CAP VALUE A | ETF | 55272P638 | 58,323 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
MICRO FOCUS | COM | 594837403 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MICRON TECHNOLOGY | COM | 595112103 | 237,474 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 535 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 65,130 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MICROSOFT CORP | COM | 594918104 | 5,476 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
MICROSOFT CORP | COM | 594918104 | 691,713 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
MICROSOFT CORP | COM | 594918104 | 19,278 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 19,033 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 18,996 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 18,912 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 19,285 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 19,000 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 18,632 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 19,259 | 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 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
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 | 1,017 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
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 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NETFLIX INC | COM | 64110L106 | 131 | 559 | SH | SOLE | 0 | 0 | 559 | ||
NETFLIX INC | COM | 64110L106 | 42,379 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NETFLIX INC | COM | 64110L106 | 2,370 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 2,264 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 2,240 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 2,243 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 2,452 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 2,397 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 2,354 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 2,390 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 104,770 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NEUBERGER BERMAN REAL ESTATE I | ETF | 641224795 | 66,924 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
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 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
NEXTERA ENERGY | COM | 65341B106 | 75 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,523 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIKE INC | COM | 654106103 | 149 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
NIKE INC CLASS B | COM | 654106103 | 141,304 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
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 | 1,605 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,590,422 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
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 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NUCOR CORP | COM | 670346105 | 23 | 221 | SH | SOLE | 0 | 0 | 221 | ||
NUSCALE POWER | COM | 67079K100 | 12 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
NUVEEN ESG | ETF | 67092P201 | 26 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NUVEEN ESG | ETF | 67092P300 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
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 | 225,057 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
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 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
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 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
ORACLE CORP | COM | 68389X105 | 91,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | 169,858 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 5 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 6,504 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 8,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALO ALTO | COM | 697435105 | 44 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PALO ALTO NETWORKS | COM | 697435105 | 24,568 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAN AMERICAN | COM | 697900108 | 9 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 556 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 7,616 | 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 | 21,517 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,350 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 8,607 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PBF ENERGY | COM | 69318G106 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PENN ENTERTAINMENT | COM | 707569109 | 304 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
PEPSICO INC | COM | 713448108 | 386 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
PERKINELMER INC | COM | 714046109 | 1,644 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
PFIZER INC | COM | 717081103 | 339 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
PFIZER INC | COM | 717081103 | 109,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PFIZER INC | COM | 717081103 | 52,512 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PHILIP MORRIS | COM | 718172109 | 278 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PHILLIPS 66 | COM | 718546104 | 131 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
PHILLIPS 66 | COM | 718546104 | 2,986 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PIMCO 0-5 | ETF | 72201R783 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PIMCO ACTIVE | ETF | 72201R775 | 109 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
PIMCO DYNAMIC | ETF | 72201Y101 | 139 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
PIMCO EHNANCED | ETF | 72201R833 | 5,984 | 60,530 | SH | SOLE | 0 | 0 | 60,530 | ||
PIMCO ENHANCED SHRT | UIT | 72201R833 | 9,906 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ENHANCED SHRT | UIT | 72201R833 | 9,902 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ENHANCED SHRT | UIT | 72201R833 | 9,899 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ENHANCED SHRT | UIT | 72201R833 | 9,891 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ENHANCED SHRT | UIT | 72201R833 | 9,895 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ENHANCED SHRT | UIT | 72201R833 | 9,886 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ENHANCED SHRT | UIT | 72201R833 | 9,886 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ENHANCED SHRT | UIT | 72201R833 | 9,865 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | COM | 72201R833 | 113,689 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PIMCO INTERMEDIATE | ETF | 72201R866 | 85 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PIMCO SHORT | ETF | 72201R874 | 1,846 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
PIMCO SHORT TERM MUNI BOND ACTV ETF | COM | 72201R874 | 283,388 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PINTEREST INC | COM | 72352L106 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PINTEREST INC CLASS A | COM | 72352L106 | 13,980 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PITNEY BOWES | COM | 724479100 | 1,636 | 702,389 | SH | SOLE | 0 | 0 | 702,389 | ||
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 | 10,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLUG POWER | COM | 72919P202 | 95 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
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 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
PROCTER & GAMBLE | COM | 742718109 | 25,250 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,810 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,779 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,599 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,599 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,435 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,312 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,425 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,810 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,779 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,785 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,785 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,599 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,599 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,435 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,312 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,425 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 189,375 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PRUDENTIAL FINL | COM | 744320102 | 8,578 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PTC INC | COM | 69370C100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 15,226 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PULSE BIOSCIENCES | COM | 74587B101 | 332 | 144,723 | SH | SOLE | 0 | 0 | 144,723 | ||
PULTEGROUP INC | COM | 745867101 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PUTNAM CA TAX EXEMPT INCOME Y | ETF | 746449305 | 289,753 | 42,176 | SH | SOLE | 0 | 0 | 42,176 | ||
QORVO INC | COM | 74736K101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 2,159 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
QUALCOMM INC | COM | 747525103 | 611,221 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
QUALCOMM INC | COM | 747525103 | 18,552 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 18,178 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 17,961 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 17,839 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 17,226 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 16,947 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 17,583 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 18,051 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUINCE THERAPEUTICS | COM | 22053A107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 197 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 104,371 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
REALTY INCOME | COM | 756109104 | 207 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
REALTY INCOME CORP DISCOREIT | COM | 756109104 | 5,820 | 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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
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 | 4,184 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBO GLOBAL ROBOTICS AND | UIT | 301505707 | 4,284 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBO GLOBAL ROBOTICS AND | UIT | 301505707 | 4,141 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBO GLOBAL ROBOTICS AND | UIT | 301505707 | 4,138 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBO GLOBAL ROBOTICS AND | UIT | 301505707 | 4,252 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBO GLOBAL ROBOTICS AND | UIT | 301505707 | 4,161 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBO GLOBAL ROBOTICS AND | UIT | 301505707 | 4,133 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBO GLOBAL ROBOTICS AND | UIT | 301505707 | 4,249 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKET COMPANIES CLASS ACLASS A | COM | 77311W101 | 9,480 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROCKET COS | COM | 77311W101 | 1 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 322 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL BANK | COM | 780087102 | 90 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SALESFORCE INC | COM | 79466L302 | 129,456 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SALESFORCE INC | COM | 79466L302 | 13,513 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SALESFORCE INC | COM | 79466L302 | 13,230 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SALESFORCE INC | COM | 79466L302 | 13,168 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SALESFORCE INC | COM | 79466L302 | 13,515 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SALESFORCE INC | COM | 79466L302 | 13,212 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SALESFORCE INC | COM | 79466L302 | 12,945 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SALESFORCE INC | COM | 79466L302 | 13,311 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SALESFORCE INC | COM | 79466L302 | 13,400 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | FIX | 797356ET5 | 10,866 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | FIX | 797356EV0 | 32,931 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
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 | 8,439 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB INTL | ETF | 808524805 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SCHWAB S&P 500 INDEX | ETF | 808509855 | 100,891 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
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 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SEA LTD FUNADR 1 ADR REPS 1 ORD SHS | COM | 81141R100 | 28,025 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 165 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 723 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
SECTOR ENERGY | ETF | 81369Y506 | 739 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 2,035 | 67,032 | SH | SOLE | 0 | 0 | 67,032 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 1,179 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
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 | 2,720 | 22,903 | SH | SOLE | 0 | 0 | 22,443 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR | ETF | 81369Y860 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SELECT SECTOR HEALTH | UIT | 81369Y209 | 6,168 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR HEALTH | UIT | 81369Y209 | 6,136 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR HEALTH | UIT | 81369Y209 | 6,078 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR HEALTH | UIT | 81369Y209 | 6,059 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR HEALTH | UIT | 81369Y209 | 6,192 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR HEALTH | UIT | 81369Y209 | 6,140 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR HEALTH | UIT | 81369Y209 | 6,055 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR HEALTH | UIT | 81369Y209 | 6,180 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 | 64,188 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | COM | 81369Y704 | 22,201 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 57,684 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 65,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR UTI SELECT | UIT | 81369Y886 | 6,551 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR UTI SELECT | UIT | 81369Y886 | 7,176 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR UTI SELECT | UIT | 81369Y886 | 7,260 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR UTI SELECT | UIT | 81369Y886 | 6,743 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR UTI SELECT | UIT | 81369Y886 | 6,680 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR UTI SELECT | UIT | 81369Y886 | 6,885 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR UTI SELECT | UIT | 81369Y886 | 7,003 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR UTI SELECT | UIT | 81369Y886 | 6,959 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 372,638 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
SELECT UTILITIES | ETF | 81369Y886 | 359 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
SEMPRA | COM | 816851109 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SERVICE NOW INC | COM | 81762P102 | 30,208 | 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 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
SHOPIFY INC FCLASS A | COM | 82509L107 | 245,154 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
SIGNET JEWELERS | COM | G81276100 | 64 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SIGNET JEWLERS LTD F | COM | G81276100 | 11,438 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILO PHARMA | COM | 82711P201 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 6,731 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SIRIUS XM | COM | 82968B103 | 12 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 264 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
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 | 1,964 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNOWFLAKE INC | COM | 833445109 | 413 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 280,434 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
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 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 41 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 24,672 | 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 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
SPDR BLOOMBERG | ETF | 78468R663 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR DOUBLELINE | ETF | 78467V848 | 56 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR DOUBLELINE TTL RTRNTTCL ETF | COM | 78467V848 | 152,684 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
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 | 42,735 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | COM | 81369Y100 | 6,801 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD | COM | 78463V107 | 4,166 | 26,940 | SH | SOLE | 0 | 0 | 26,843 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 46,401 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR NUVEEN | ETF | 78468R721 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR NUVEEN | ETF | 78468R739 | 1,530 | 33,215 | SH | SOLE | 0 | 0 | 32,365 | ||
SPDR PORTFOLIO | ETF | 78463X889 | 72 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
SPDR PORTFOLIO | ETF | 78464A409 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR PORTFOLIO | ETF | 78464A474 | 86 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SPDR PORTFOLIO | ETF | 78464A508 | 64 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
SPDR PORTFOLIO | ETF | 78464A649 | 75 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
SPDR PORTFOLIO | ETF | 78464A805 | 1,242 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | ||
SPDR PORTFOLIO | ETF | 78464A847 | 31 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SPDR PORTFOLIO | ETF | 78464A854 | 58 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
SPDR PORTFOLIO | ETF | 78468R853 | 11 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SPDR S&P | ETF | 78462F103 | 1,419 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
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 | 88,365 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SERIES | ETF | 78464A201 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR SERIES | ETF | 78464A763 | 4,925 | 44,170 | SH | SOLE | 0 | 0 | 44,030 | ||
SPDR SERIES | ETF | 78464A813 | 31 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SPDR SERIES | ETF | 78464A870 | 506 | 6,390 | SH | SOLE | 0 | 0 | 6,240 | ||
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 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPROUTS FARMERS | COM | 85208M102 | 29 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPX TECHNOLOGIES | COM | 78473E103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 532 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
STARBUCKS CORP | COM | 855244109 | 418,772 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
STARBUCKS CORP | COM | 855244109 | 8,470 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 8,417 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 8,481 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 8,428 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 8,711 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 8,657 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 8,426 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 8,562 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 71,621 | 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 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
STRATASYS LTD | COM | M85548101 | 8,646 | 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 | 123,221 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 13,712 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAKE TWO INTERACTV | COM | 874054109 | 21,800 | 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 | 59,356 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TE CONNECTIVITY | COM | H84989104 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369Y803 | 477,258 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
TELADOC HEALTH | COM | 87918A105 | 26 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
TELADOC HEALTH INC | COM | 87918A105 | 19,012 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TELADOC INC | COM | 87918A105 | 10,140 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 24 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS | COM | 88032Q109 | 6,764 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 635 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 40,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 51,975 | SH | SOLE | 0 | 0 | 51,975 | ||
THE COCA-COLA CO | COM | 191216100 | 67,224 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
THERMO FISHER | COM | 883556102 | 20 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TILRAY BRANDS | COM | 88688T100 | 48 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
TILRAY BRANDS INC CLASS 2 | COM | 88688T100 | 4,950 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
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 | 23,260 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOUCHSTONE MID CAP A | ETF | 89155H629 | 107,139 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
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 | 333,350 | 33,136 | SH | SOLE | 0 | 0 | 33,136 | ||
TRANSOCEAN LTD | COM | H8817H100 | 2 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TRAVELERS COS | COM | 89417E109 | 51 | 334 | SH | SOLE | 0 | 0 | 334 | ||
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS | COM | 89686D105 | 1,740 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 46 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TRULIEVE CANNABIS CORP F | COM | 89788C104 | 3,400 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TURTLE BEACH | COM | 900450206 | 181 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
TURTLE BEACH CORP | COM | 900450206 | 16,709 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
TUTOR PERINI | COM | 901109108 | 2,077 | 376,270 | SH | SOLE | 0 | 0 | 376,270 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,624 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TWITTER INC | COM | 90184L102 | 113 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
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 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 3,415 | 128,875 | SH | SOLE | 0 | 0 | 128,875 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 620,100 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,432 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,128 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,756 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,028 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,216 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,568 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,600 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,688 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,750 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | 2,524 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
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 | 1,352 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
UNITY BIOTECHNOLOGY | COM | 91381U101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UPSTART HLDGS INC | COM | 91680M107 | 43,659 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
UPSTART HOLDINGS | COM | 91680M107 | 71 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
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 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
VANECK HIGH | ETF | 92189H409 | 1,220 | 24,449 | SH | SOLE | 400 | 0 | 24,049 | ||
VANECK SEMICONDUCTOR | ETF | 92189F676 | 505 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
VANECK SHORT | ETF | 92189F528 | 1,103 | 66,331 | SH | SOLE | 0 | 0 | 66,331 | ||
VANECK VECTORS ETF TR VIETNAM | ETF | 92189F817 | 5,320 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD CA INTERM-TERM | BOND | 922021407 | 18,433 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD CA INTERM-TERM | BOND | 922021407 | 18,383 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD CA INTERM-TERM | BOND | 922021407 | 18,281 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD CA INTERM-TERM | BOND | 922021407 | 18,231 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD CA INTERM-TERM | BOND | 922021407 | 18,197 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD CA INTERM-TERM | BOND | 922021407 | 18,197 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD CA INTERM-TERM | BOND | 922021407 | 18,252 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VANGUARD CA INTERM-TERM | BOND | 922021407 | 18,286 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | ETF | 922021407 | 854,477 | 79,265 | SH | SOLE | 0 | 0 | 79,265 | ||
VANGUARD COMMUNICATION | ETF | 92204A884 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 3,882 | 16,517 | SH | SOLE | 270 | 0 | 16,247 | ||
VANGUARD CONSUMER | ETF | 92204A207 | 1,183 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 547,713 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 103,074 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 4,394 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 14,087 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 13,905 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 13,782 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 13,687 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 13,921 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 13,710 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 13,516 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND | UIT | 921908844 | 13,859 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 385,206 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD ESG | UIT | 921910725 | 26,100 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD ESG | UIT | 921910725 | 26,622 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD ESG | UIT | 921910725 | 26,190 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD ESG | UIT | 921910725 | 26,064 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD ESG | UIT | 921910725 | 26,550 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 510 | 6,860 | SH | SOLE | 300 | 0 | 6,560 | ||
VANGUARD FSTE | ETF | 922042858 | 1,155 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
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 | 138,662 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD GROWTH | ETF | 922908736 | 268 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD HEALTH | ETF | 92204A504 | 1,662 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 156,590 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD HIGH | ETF | 921946406 | 7,118 | 75,028 | SH | SOLE | 950 | 0 | 74,078 | ||
VANGUARD HIGH DIVIDEND | UIT | 921946406 | 19,496 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD HIGH DIVIDEND | UIT | 921946406 | 19,930 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD HIGH DIVIDEND | UIT | 921946406 | 19,552 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD HIGH DIVIDEND | UIT | 921946406 | 19,272 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD HIGH DIVIDEND | UIT | 921946406 | 19,180 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD HIGH DIVIDEND | UIT | 921946406 | 19,556 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD HIGH DIVIDEND | UIT | 921946406 | 19,254 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD HIGH DIVIDEND | UIT | 921946406 | 18,976 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 75,904 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 64,945 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 451 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD INFORMATION | UIT | 92204A702 | 16,195 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INFORMATION | UIT | 92204A702 | 15,966 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INFORMATION | UIT | 92204A702 | 15,862 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INFORMATION | UIT | 92204A702 | 15,919 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INFORMATION | UIT | 92204A702 | 16,065 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INFORMATION | UIT | 92204A702 | 15,652 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INFORMATION | UIT | 92204A702 | 15,368 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INFORMATION | UIT | 92204A702 | 15,835 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 30,737 | 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 | 31,016 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD ITM-TERM | UIT | 92206C706 | 5,830 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD ITM-TERM | UIT | 92206C706 | 5,922 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD ITM-TERM | UIT | 92206C706 | 5,902 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD ITM-TERM | UIT | 92206C706 | 5,889 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD ITM-TERM | UIT | 92206C706 | 5,924 | 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 | 8,751 | SH | SOLE | 100 | 0 | 8,651 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 184,391 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SMALL | ETF | 922908595 | 19 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SMALL | ETF | 922908751 | 1,356 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 256,365 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD TOTAL | ETF | 921909768 | 805 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
VANGUARD TOTAL | ETF | 921937835 | 1,200 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
VANGUARD TOTAL | ETF | 92203J407 | 641 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
VANGUARD TOTAL | ETF | 922042742 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD TOTAL | ETF | 922908769 | 9,211 | 51,324 | SH | SOLE | 635 | 0 | 50,689 | ||
VANGUARD TOTAL BOND | UIT | 921937835 | 25,441 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD TOTAL BOND | UIT | 921937835 | 25,311 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD TOTAL BOND | UIT | 921937835 | 25,250 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD TOTAL BOND | UIT | 921937835 | 25,406 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD TOTAL BOND | UIT | 921937835 | 25,052 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD VALUE | ETF | 922908744 | 92 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD VALUE ETF | UIT | 922908744 | 6,496 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD VALUE ETF | UIT | 922908744 | 6,337 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD VALUE ETF | UIT | 922908744 | 6,248 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD VALUE ETF | UIT | 922908744 | 6,220 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD VALUE ETF | UIT | 922908744 | 6,348 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD VALUE ETF | UIT | 922908744 | 6,249 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD VALUE ETF | UIT | 922908744 | 6,174 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD VALUE ETF | UIT | 922908744 | 6,339 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | ETF | 921938205 | 2,214 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 921946885 | 83,360 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV | ETF | 921946406 | 166,040 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VENTAS INC REIT | COM | 92276F100 | 4,017 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 178 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 11,391 | 300 | SH | SOLE | 0 | 0 | 300 | ||
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 | 4 | 567 | SH | SOLE | 0 | 0 | 567 | ||
VIATRIS INC | COM | 92556V106 | 528 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VIAVI SOLUTIONS | COM | 925550105 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VICTORYSHARES U S | ETF | 92647N824 | 23 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VICTORYSHARES US | ETF | 92647N766 | 169 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
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 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VIRGIN GALACTIC | COM | 92766K106 | 11 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,652 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VIRNETX HOLDING | COM | 92823T108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIRTUS DIVID | ETF | 92840R101 | 19 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VIRTUS EQUITY | ETF | 92841M101 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VISA INC | COM | 92826C839 | 98 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VISTA OUTDOOR | COM | 928377100 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VMWARE INC | COM | 928563402 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WABTEC | COM | 929740108 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WALGREENS BOOTS | COM | 931427108 | 64 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
WALMART INC | COM | 931142103 | 309 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
WALMART INC | COM | 931142103 | 26,012 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 26,262 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 26,190 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 26,622 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 26,450 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 25,940 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 26,506 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 26,678 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WAL-MART STORES INC | COM | 931142103 | 51,880 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WALT DISNEY | COM | 254687106 | 1,196 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
WALT DISNEY CO | COM | 254687106 | 273,557 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WALT DISNEY CO | COM | 254687106 | 5,108 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALT DISNEY CO | COM | 254687106 | 4,975 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALT DISNEY CO | COM | 254687106 | 4,906 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALT DISNEY CO | COM | 254687106 | 4,792 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALT DISNEY CO | COM | 254687106 | 4,970 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALT DISNEY CO | COM | 254687106 | 4,872 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALT DISNEY CO | COM | 254687106 | 4,716 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALT DISNEY CO | COM | 254687106 | 4,856 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WARNER BROS | COM | 934423104 | 9 | 833 | SH | SOLE | 0 | 0 | 833 | ||
WARNER BROTHERS DISCOVER | COM | 934423104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 42 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WEATHERFORD INTL | COM | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO | COM | 949746101 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLTOWER INC | COM | 95040Q104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLTOWER INC REIT | COM | 95040Q104 | 64,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN DIGITAL | COM | 958102105 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN MIDSTREAM | MLP | 958669103 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WEYERHAEUSER CO | COM | 962166104 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WHIRLPOOL CORP | COM | 963320106 | 415 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
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 | 12 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WISDOMTREE TRUST | ETF | 97717X701 | 147 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WISDOMTREE U S | ETF | 97717W406 | 1,596 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
WOLFSPEED INC | COM | 977852102 | 31,008 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WORKDAY INC | COM | 98138H101 | 109 | 720 | SH | SOLE | 0 | 0 | 720 | ||
WORKDAY INC CLASS A | COM | 98138H101 | 30,444 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XCEL ENERGY | COM | 98389B100 | 31 | 492 | SH | SOLE | 0 | 0 | 492 | ||
XEROX HOLDINGS | COM | 98421M106 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
XPO LOGISTICS | COM | 983793100 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YUM CHINA | COM | 98850P109 | 11 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ZILLOW GROUP | COM | 98954M200 | 11 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ZIMMER BIOMET | COM | 98956P102 | 364 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
ZIMVIE INC | COM | 98888T107 | 3 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ZOOM VIDEO | COM | 98980L101 | 12 | 164 | SH | SOLE | 0 | 0 | 164 |