0001538383-23-000002.txt : 20230517 0001538383-23-000002.hdr.sgml : 20230517 20230517151144 ACCESSION NUMBER: 0001538383-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 IRS NUMBER: 273016837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18045 FILM NUMBER: 23931326 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001538383 XXXXXXXX 03-31-2023 03-31-2023 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

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2844 SH SOLE 0 0 2844 ISHARES MSCI ETF 464288257 18688 205 SH SOLE 0 0 205 ISHARES MSCI ETF 464288273 2440 41 SH SOLE 0 0 41 ISHARES MSCI ETF 464288570 144282 1850 SH SOLE 0 0 1850 ISHARES MSCI ETF 464288802 876229 9983 SH SOLE 0 0 9983 ISHARES MSCI ETF 464288877 2097924 43229 SH SOLE 0 0 43229 ISHARES MSCI ETF 46429B671 19207 385 SH SOLE 0 0 385 ISHARES MSCI ETF 46429B689 47694 705 SH SOLE 0 0 705 ISHARES MSCI ETF 46429B697 560916 7711 SH SOLE 0 0 7711 ISHARES MSCI ETF 46432F339 34242 276 SH SOLE 0 0 276 ISHARES MSCI ETF 46432F388 13426 145 SH SOLE 0 0 145 ISHARES MSCI ETF 46432F396 48108 346 SH SOLE 0 0 346 ISHARES MSCI ETF 46434G822 5869 100 SH SOLE 0 0 100 ISHARES MSCI ETF 46434V464 44382 300 SH SOLE 0 0 300 ISHARES NATIONAL ETF 464288414 1885121 17496 SH SOLE 765 0 16731 ISHARES RUSSELL ETF 464287499 15942 228 SH SOLE 0 0 228 ISHARES RUSSELL ETF 464287598 60904 400 SH SOLE 0 0 400 ISHARES RUSSELL ETF 464287622 96849 430 SH SOLE 0 0 430 ISHARES RUSSELL ETF 464287630 56863 415 SH SOLE 0 0 415 ISHARES RUSSELL ETF 464287655 66900 375 SH SOLE 0 0 375 ISHARES S&P ETF 464287101 14215 76 SH SOLE 0 0 76 ISHARES S&P ETF 464287309 30667 480 SH SOLE 0 0 480 ISHARES S&P ETF 464287606 20595 288 SH SOLE 0 0 288 ISHARES SELECT ETF 464287168 35154 300 SH SOLE 0 0 300 ISHARES SELF ETF 46435U366 42196 1100 SH SOLE 0 0 1100 ISHARES SEMICONDUCTOR ETF 464287523 422821 950 SH SOLE 0 0 950 ISHARES SILVER COM 46428Q109 8848 400 SH SOLE 0 0 400 ISHARES TECHNOLOGY ETF 464287721 536500 5780 SH SOLE 0 0 5780 ISHARES TIPS ETF 464287176 347732 3154 SH SOLE 0 0 3154 ISHARES U S ETF 464287697 38507 460 SH SOLE 0 0 460 ISHARES U S ETF 464287713 6948 300 SH SOLE 0 0 300 ISHARES U S ETF 464287754 146234 1460 SH SOLE 0 0 1460 ISHARES U S ETF 464287762 60805 222 SH SOLE 0 0 222 ISHARES U S ETF 464287788 33159 466 SH SOLE 0 0 466 ISHARES U S ETF 464287796 4156 95 SH SOLE 0 0 95 ISHARES U S ETF 464287838 21205 160 SH SOLE 0 0 160 ISHARES U S ETF 464287846 88562 885 SH SOLE 0 0 885 ISHARES U S ETF 464288687 296142 9485 SH SOLE 0 0 9485 ISHARES U S ETF 464288810 17813 330 SH SOLE 0 0 330 ISHARES US ETF 46436E536 34593 1300 SH SOLE 0 0 1300 JAZZ PHARMACEUTICALS COM G50871105 4097 28 SH SOLE 0 0 28 JEFFERIES FINANCIAL COM 47233W109 13363 421 SH SOLE 0 0 421 JETBLUE AIRWAYS COM 477143101 9464 1300 SH SOLE 0 0 1300 JOBY AVIATION COM G65163100 1302 300 SH SOLE 0 0 300 JOHN HANCOCK ETF 47804J107 5386 104 SH SOLE 0 0 104 JOHN HANCOCK ETF 47804J206 5124 107 SH SOLE 0 0 107 JOHN HANCOCK ETF 47804J842 2934 92 SH SOLE 0 0 92 JOHN HANCOCK ETF 47804J859 4359 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 523804 3379 SH SOLE 0 0 3379 JOHNSON CONTROLS COM G51502105 18066 300 SH SOLE 0 0 300 JPMORGAN ETF 46641Q837 3089648 61400 SH SOLE 0 0 61400 JPMORGAN CHASE COM 46625H100 635785 4879 SH SOLE 0 0 4879 KAISER ALUMINUM COM 483007704 9527 127 SH SOLE 0 0 127 KAYNE ANDERSON ETF 486606106 3646 422 SH SOLE 0 0 422 KB HOME COM 48666K109 20090 500 SH SOLE 0 0 500 KENNEDY-WILSON HOLDINGS COM 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614 SH SOLE 0 0 614 MCKESSON CORP COM 58155Q103 35605 100 SH SOLE 0 0 100 MDU RESOURCES GROUP COM 552690109 40172 1318 SH SOLE 0 0 1318 MEDTRONIC PLC COM G5960L103 1043307 12941 SH SOLE 0 0 12941 MELCO RESORTS COM 585464100 1591 125 SH SOLE 0 0 125 MERCK & COMPANY COM 58933Y105 343708 3230 SH SOLE 0 0 3230 META PLATFORMS COM 30303M102 2936640 13856 SH SOLE 0 0 13856 MICRON TECHNOLOGY INC COM 595112103 593763 9840 SH SOLE 0 0 9840 MICROSOFT CORP COM 594918104 6837083 23715 SH SOLE 0 0 23715 MIND MEDICINE COM 60255C885 209 66 SH SOLE 0 0 66 MOELIS & COMPANY COM 60786M105 1115 29 SH SOLE 0 0 29 MONDELEZ INTERNATIONAL COM 609207105 235586 3379 SH SOLE 0 0 3379 MONEYGRAM INTL COM 60935Y208 323 31 SH SOLE 0 0 31 MONSTER BEVERAGE COM 61174X109 34458 638 SH SOLE 0 0 638 MORGAN STANLEY COM 617446448 6146 70 SH SOLE 0 0 70 MOTOROLA SOLUTIONS COM 620076307 1107327 3870 SH SOLE 0 0 3870 NABORS INDUSTRIES COM G6359F137 122 1 SH SOLE 0 0 1 NAVIOS MARITIME COM Y62197119 54 30 SH SOLE 0 0 30 NECESSITY RETAIL COM 02607T109 7536 1200 SH SOLE 0 0 1200 NETFLIX INC COM 64110L106 205215 594 SH SOLE 0 0 594 NEWELL BRANDS COM 651229106 3732 300 SH SOLE 0 0 300 NEWS CORP COM 65249B109 155 9 SH SOLE 0 0 9 NEXTERA ENERGY COM 65339F101 170116 2207 SH SOLE 0 0 2207 NEXTERA ENERGY COM 65341B106 63788 1050 SH SOLE 0 0 1050 NIKE INC COM 654106103 278326 2269 SH SOLE 0 0 2269 NIO INC COM 62914V106 1051 100 SH SOLE 0 0 100 NORTHERN TRUST COM 665859104 9430 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 1755459 3802 SH SOLE 0 0 3802 NORWEGIAN CRUISE COM G66721104 2690 200 SH SOLE 0 0 200 NOV INC COM 62955J103 5580 301 SH SOLE 0 0 301 NOVARTIS AG COM 66987V109 2392 26 SH SOLE 0 0 26 NOVO NORDISK COM 670100205 123970 779 SH SOLE 0 0 779 NOW INC COM 67011P100 11374 1020 SH SOLE 0 0 1020 NUCOR CORP COM 670346105 30894 200 SH SOLE 0 0 200 NUSCALE POWER COM 67079K100 24498 2695 SH SOLE 0 0 2695 NUVEEN ESG ETF 67092P201 32051 575 SH SOLE 0 0 575 NUVEEN ESG ETF 67092P300 34070 1000 SH SOLE 0 0 1000 NUVEEN ESG ETF 67092P607 8853 250 SH SOLE 0 0 250 NUVEEN SHORT ETF 67092P706 6688 225 SH SOLE 0 0 225 NVIDIA CORP COM 67066G104 188889 680 SH SOLE 0 0 680 OBSIDIAN ENERGY COM 674482203 269 42 SH SOLE 0 0 42 OCCIDENTAL PETROLEUM COM 674599105 26845 430 SH SOLE 0 0 430 OGE ENERGY CORP COM 670837103 103942 2760 SH SOLE 0 0 2760 ON SEMICONDUCTOR COM 682189105 823 10 SH SOLE 0 0 10 ONEOK INC COM 682680103 50832 800 SH SOLE 0 0 800 OPENDOOR TECHNOLOGIES COM 683712103 880 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 1241096 13356 SH SOLE 0 0 13356 ORGANON & CO COM 68622V106 5128 218 SH SOLE 0 0 218 ORION OFFICE COM 68629Y103 2211 330 SH SOLE 0 0 330 ORMAT TECHNOLOGIES COM 686688102 8697 102 SH SOLE 0 0 102 OTIS WORLDWIDE COM 68902V107 14854 176 SH SOLE 0 0 176 OVINTIV INC COM 69047Q102 10984 304 SH SOLE 0 0 304 PALANTIR TECHNOLOGIES COM 69608A108 5493 650 SH SOLE 0 0 650 PALO ALTO COM 697435105 84690 424 SH SOLE 0 0 424 PAN AMERICAN COM 697900108 11175 614 SH SOLE 0 0 614 PARAMOUNT GLOBAL COM 92556H206 67377 3020 SH SOLE 0 0 3020 PARK HOTELS COM 700517105 680 55 SH SOLE 0 0 55 PAYCHEX INC COM 704326107 24866 217 SH SOLE 0 0 217 PAYPAL HOLDINGS COM 70450Y103 1206157 15883 SH SOLE 0 0 15883 PBF ENERGY COM 69318G106 26016 600 SH SOLE 0 0 600 PENN ENTERTAINMENT COM 707569109 310007 10452 SH SOLE 0 0 10452 PEPSICO INC COM 713448108 432051 2370 SH SOLE 0 0 2370 PERKINELMER INC COM 714046109 1630837 12238 SH SOLE 0 0 12238 PFIZER INC COM 717081103 320692 7860 SH SOLE 0 0 7860 PHILIP MORRIS COM 718172109 325788 3350 SH SOLE 0 0 3350 PHILLIPS 66 COM 718546104 155517 1534 SH SOLE 0 0 1534 PIMCO 0-5 ETF 72201R783 11505 126 SH SOLE 0 0 126 PIMCO ACTIVE ETF 72201R775 828027 8927 SH SOLE 0 0 8927 PIMCO DYNAMIC ETF 72201Y101 130068 7218 SH SOLE 0 0 7218 PIMCO EHNANCED ETF 72201R833 5874770 59191 SH SOLE 0 0 59191 PIMCO INTERMEDIATE ETF 72201R866 1975062 37793 SH SOLE 0 0 37793 PIMCO SHORT ETF 72201R874 3340238 67100 SH SOLE 0 0 67100 PINTEREST INC COM 72352L106 7499 275 SH SOLE 0 0 275 PITNEY BOWES COM 724479100 2659656 683714 SH SOLE 0 0 683714 PJT PARTNERS COM 69343T107 722 10 SH SOLE 0 0 10 PLUG POWER COM 72919P202 53150 4535 SH SOLE 0 0 4535 PNC FINANCIAL COM 693475105 31521 248 SH SOLE 0 0 248 POLARIS INC COM 731068102 9445 85 SH SOLE 0 0 85 PPG INDUSTRIES COM 693506107 34196 256 SH SOLE 0 0 256 PRICE T COM 74144T108 14677 130 SH SOLE 0 0 130 PROCTER & GAMBLE COM 742718109 433288 2914 SH SOLE 0 0 2914 PROLOGIS INC COM 74340W103 101687 815 SH SOLE 0 0 815 PROSHARES ULTRA ETF 74347Y870 18 5 SH SOLE 0 0 5 PRUDENTIAL FINANCIAL COM 744320102 322686 3900 SH SOLE 0 0 3900 PTC INC COM 69370C100 6412 50 SH SOLE 0 0 50 PULSE BIOSCIENCES COM 74587B101 373298 111101 SH SOLE 0 0 111101 PULTEGROUP INC COM 745867101 9782 167 SH SOLE 0 0 167 QORVO INC COM 74736K101 10158 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 2447422 19183 SH SOLE 0 0 19183 QUINCE THERAPEUTICS COM 22053A107 117 75 SH SOLE 0 0 75 RAYTHEON TECHNOLOGIES COM 75513E101 279688 2856 SH SOLE 0 0 2856 REALTY INCOME COM 756109104 225419 3560 SH SOLE 0 0 3560 REDFIN CORP COM 75737F108 906 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 41084 50 SH SOLE 0 0 50 REGIONS FINANCIAL COM 7591EP100 18560 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES COM 76118Y104 2468 135 SH SOLE 0 0 135 RESMED INC COM 761152107 48132 219 SH SOLE 0 0 219 REX AMERICAN COM 761624105 64328 2250 SH SOLE 0 0 2250 RIO TINTO COM 767204100 1646 24 SH SOLE 0 0 24 RIVERNORTH OPPORTUNITIES ETF 76881Y109 240832 21200 SH SOLE 0 0 21200 RIVIAN AUTOMOTIVE COM 76954A103 1981 128 SH SOLE 0 0 128 ROBLOX CORP COM 771049103 1799 40 SH SOLE 0 0 40 ROCKET COS COM 77311W101 1036 114 SH SOLE 0 0 114 ROCKWELL AUTOMATION COM 773903109 440175 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 95580 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 11101 170 SH SOLE 0 0 170 RXO INC COM 74982T103 4026 205 SH SOLE 0 0 205 S&P GLOBAL COM 78409V104 17583 51 SH SOLE 0 0 51 SABA CAPITAL ETF 78518H202 815 100 SH SOLE 0 0 100 SAGE THERAPEUTICS COM 78667J108 29372 700 SH SOLE 0 0 700 SALESFORCE INC COM 79466L302 765160 3830 SH SOLE 0 0 3830 SANOFI COM 80105N105 31292 575 SH SOLE 0 0 575 SCHLUMBERGER LTD COM 806857108 24207 493 SH SOLE 0 0 493 SCHWAB AGGREGATE ETF 808524839 26176 558 SH SOLE 0 0 558 SCHWAB EMERGING ETF 808524706 9635 393 SH SOLE 0 0 393 SCHWAB INTL ETF 808524805 7900 227 SH SOLE 0 0 227 SCHWAB SHORT ETF 808524862 7367 151 SH SOLE 0 0 151 SCHWAB US ETF 808524201 7739 160 SH SOLE 0 0 160 SCHWAB US ETF 808524607 8219 196 SH SOLE 0 0 196 SCHWAB US ETF 808524797 0 0 SH SOLE 0 0 0 SCHWAB US ETF 808524847 8385 430 SH SOLE 0 0 430 SCOTTS MIRACLE-GRO COM 810186106 42484 609 SH SOLE 0 0 609 SEAGATE TECHNOLOGY COM G7997R103 204972 3100 SH SOLE 0 0 3100 SECTOR CONSUMER ETF 81369Y308 827672 11078 SH SOLE 0 0 11078 SECTOR ENERGY ETF 81369Y506 873025 10539 SH SOLE 0 0 10539 SECTOR FINANCIAL ETF 81369Y605 2157913 67120 SH SOLE 0 0 67120 SECTOR HEALTHCARE ETF 81369Y209 1457075 11255 SH SOLE 0 0 11255 SECTOR INDUSTRIAL ETF 81369Y704 51096 505 SH SOLE 0 0 505 SECTOR MATERIALS ETF 81369Y100 16132 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 3473094 22999 SH SOLE 460 0 22539 SELECT SECTOR ETF 81369Y860 4149 111 SH SOLE 0 0 111 SELECT UTILITIES ETF 81369Y886 393891 5819 SH SOLE 0 0 5819 SEMPRA COM 816851109 22674 150 SH SOLE 0 0 150 SEVEN HILLS COM 81784E101 2892 288 SH SOLE 0 0 288 SFL CORP COM G7738W106 9396 989 SH SOLE 0 0 989 SHAKE SHACK COM 819047101 16647 300 SH SOLE 0 0 300 SHOPIFY INC COM 82509L107 1865825 38920 SH SOLE 0 0 38920 SIGNET JEWELERS COM G81276100 79180 1018 SH SOLE 0 0 1018 SILO PHARMA COM 82711P201 197 94 SH SOLE 0 0 94 SIRIUS XM COM 82968B103 4367 1100 SH SOLE 0 0 1100 SKYWORKS SOLUTIONS COM 83088M102 366446 3106 SH SOLE 0 0 3106 SMITH & WESSON COM 831754106 431 35 SH SOLE 0 0 35 SNAP INC COM 83304A106 3364 300 SH SOLE 0 0 300 SNOWFLAKE INC COM 833445109 638765 4140 SH SOLE 0 0 4140 SOFI TECHNOLOGIES COM 83406F102 4249 700 SH SOLE 0 0 700 SOLAREDGE TECHNOLOGIES COM 83417M104 82067 270 SH SOLE 0 0 270 SOUTHERN COMPANY COM 842587107 174646 2510 SH SOLE 0 0 2510 SOUTHWEST AIRLINES COM 844741108 55384 1702 SH SOLE 0 0 1702 SPDR BLACKSTONE ETF 78467V608 9411 227 SH SOLE 0 0 227 SPDR BLOOMBERG ETF 78464A391 4541 214 SH SOLE 0 0 214 SPDR BLOOMBERG ETF 78468R622 444285 4786 SH SOLE 0 0 4786 SPDR BLOOMBERG ETF 78468R663 357180 3890 SH SOLE 0 0 3890 SPDR DOUBLELINE ETF 78467V848 176429 4300 SH SOLE 0 0 4300 SPDR DOW ETF 78463X863 315 12 SH SOLE 0 0 12 SPDR GOLD COM 78463V107 5055044 27590 SH SOLE 97 0 27493 SPDR NUVEEN ETF 78468R721 9832 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 2404685 50571 SH SOLE 850 0 49721 SPDR PORTFOLIO ETF 78463X889 89711 2793 SH SOLE 0 0 2793 SPDR PORTFOLIO ETF 78464A409 12180 220 SH SOLE 0 0 220 SPDR PORTFOLIO ETF 78464A474 87409 2950 SH SOLE 0 0 2950 SPDR PORTFOLIO ETF 78464A508 76351 1875 SH SOLE 0 0 1875 SPDR PORTFOLIO ETF 78464A649 70484 2733 SH SOLE 0 0 2733 SPDR PORTFOLIO ETF 78464A805 1365431 27075 SH SOLE 0 0 27075 SPDR PORTFOLIO ETF 78464A847 36338 827 SH SOLE 0 0 827 SPDR PORTFOLIO ETF 78464A854 249946 5191 SH SOLE 0 0 5191 SPDR PORTFOLIO ETF 78468R853 12502 331 SH SOLE 0 0 331 SPDR S&P ETF 78462F103 1626741 3973 SH SOLE 0 0 3973 SPDR S&P ETF 78463X533 7752 296 SH SOLE 0 0 296 SPDR S&P ETF 78463X772 4799 140 SH SOLE 0 0 140 SPDR S&P ETF 78467Y107 105435 230 SH SOLE 0 0 230 SPDR S&P ETF 78468R796 17950 540 SH SOLE 0 0 540 SPDR SERIES ETF 78464A201 15119 205 SH SOLE 0 0 205 SPDR SERIES ETF 78464A300 7313 96 SH SOLE 0 0 96 SPDR SERIES ETF 78464A763 5770828 46648 SH SOLE 140 0 46508 SPDR SERIES ETF 78464A813 34789 414 SH SOLE 0 0 414 SPDR SERIES ETF 78464A821 7460 109 SH SOLE 0 0 109 SPDR SERIES ETF 78464A870 489277 6420 SH SOLE 150 0 6270 SPDR SERIES ETF 78468R556 25518 200 SH SOLE 0 0 200 SPECTRUM BRANDS COM 84790A105 663 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS COM 848574109 6906 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 47940 500 SH SOLE 0 0 500 SPOTIFY TECHNOLOGY COM L8681T102 6681 50 SH SOLE 0 0 50 SPROTT PHYSICAL ETF 85207K107 10008 1200 SH SOLE 0 0 1200 SPROUTS FARMERS COM 85208M102 37657 1075 SH SOLE 0 0 1075 SPX TECHNOLOGIES COM 78473E103 7058 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 704442 6765 SH SOLE 0 0 6765 STELLANTIS NV COM N82405106 9550 525 SH SOLE 0 0 525 STERICYCLE INC COM 858912108 4361 100 SH SOLE 0 0 100 STERIS PLC COM G8473T100 653413 3416 SH SOLE 0 0 3416 STRYKER CORP COM 863667101 57951 203 SH SOLE 0 0 203 STURM RUGER COM 864159108 862 15 SH SOLE 0 0 15 SUN LIFE COM 866796105 16579 355 SH SOLE 0 0 355 SYSCO CORP COM 871829107 18491 239 SH SOLE 0 0 239 T-MOBILE US COM 872590104 14339 99 SH SOLE 0 0 99 TAIWAN SEMICONDUCTOR COM 874039100 6326 68 SH SOLE 0 0 68 TAKE-TWO INTERACTIVE COM 874054109 36267 304 SH SOLE 0 0 304 TARGET CORP COM 87612E106 158508 957 SH SOLE 0 0 957 TE CONNECTIVITY COM H84989104 11541 88 SH SOLE 0 0 88 TELADOC HEALTH COM 87918A105 30096 1162 SH SOLE 0 0 1162 TEMPLETON DRAGON FD INC ETF 88018T101 28066 2650 SH SOLE 0 0 2650 TESLA INC COM 88160R101 536079 2584 SH SOLE 0 0 2584 TEVA PHARMACEUTICAL COM 881624209 13275 1500 SH SOLE 0 0 1500 TEXAS INSTRUMENTS COM 882508104 59895 322 SH SOLE 0 0 322 TEXTRON INC COM 883203101 7063 100 SH SOLE 0 0 100 TFF PHARMACEUTICALS COM 87241J104 30651 44725 SH SOLE 0 0 44725 THERMO FISHER COM 883556102 12104 21 SH SOLE 0 0 21 TILRAY BRANDS COM 88688T100 44908 17750 SH SOLE 0 0 17750 TIMKEN CO COM 887389104 12258 150 SH SOLE 0 0 150 TITAN PHARMACEUTICALS COM 888314606 3 4 SH SOLE 0 0 4 TJX COS COM 872540109 23508 300 SH SOLE 0 0 300 TOTALENERGIES SE COM 89151E109 29525 500 SH SOLE 0 0 500 TOYOTA MOTOR COM 892331307 7085 50 SH SOLE 0 0 50 TRACTOR SUPPLY COM 892356106 25676 109 SH SOLE 0 0 109 TRANSOCEAN LTD COM H8817H100 7696 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 57252 334 SH SOLE 0 0 334 TRUIST FINANCIAL COM 89832Q109 36487 1070 SH SOLE 0 0 1070 TURTLE BEACH COM 900450206 245490 24500 SH SOLE 0 0 24500 TUTOR PERINI COM 901109108 2270661 368015 SH SOLE 0 0 368015 TYSON FOODS COM 902494103 13742 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 17159 476 SH SOLE 0 0 476 U S GLOBAL COM 902952100 3204 1200 SH SOLE 0 0 1200 UBER TECHNOLOGIES COM 90353T100 4296936 135550 SH SOLE 0 0 135550 ULTA BEAUTY COM 90384S303 18007 33 SH SOLE 0 0 33 UNILEVER PLC COM 904767704 58317 1123 SH SOLE 0 0 1123 UNION PACIFIC CORP COM 907818108 58366 290 SH SOLE 0 0 290 UNITED AIRLINES COM 910047109 4204 95 SH SOLE 0 0 95 UNITED PARCEL COM 911312106 183516 946 SH SOLE 0 0 946 UNITED RENTALS COM 911363109 2858572 7223 SH SOLE 0 0 7223 UNITED STATES ETF 91232N207 43984 662 SH SOLE 0 0 662 UNITED STS STEEL CRP NEW COM 912909108 10440 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP COM 91324P102 1135636 2403 SH SOLE 0 0 2403 UNITY BIOTECHNOLOGY COM 91381U200 16 10 SH SOLE 0 0 10 UPSTART HOLDINGS COM 91680M107 55064 3465 SH SOLE 0 0 3465 V F CORP COM 918204108 1512 66 SH SOLE 0 0 66 VALARIS LTD Warrant G9460G119 22 2 SH SOLE 0 0 2 VALERO ENERGY COM 91913Y100 59866 428 SH SOLE 0 0 428 VANECK AGRIBUSINESS ETF 92189F700 78978 909 SH SOLE 200 0 709 VANECK GOLD ETF 92189F106 345705 10686 SH SOLE 0 0 10686 VANECK HIGH ETF 92189H409 1304166 25206 SH SOLE 400 0 24806 VANECK INTERMEDIATE ETF 92189H201 109205 2350 SH SOLE 0 0 2350 VANECK SEMICONDUCTOR ETF 92189F676 862750 3278 SH SOLE 0 0 3278 VANECK SHORT ETF 92189F528 1128434 66378 SH SOLE 0 0 66378 VANGUARD COMMUNICATION ETF 92204A884 9667 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 4499461 17816 SH SOLE 270 0 17546 VANGUARD CONSUMER ETF 92204A207 1600027 8268 SH SOLE 0 0 8268 VANGUARD DIVIDEND ETF 921908844 5114911 33211 SH SOLE 0 0 33211 VANGUARD EMERGING ETF 921946885 56391 905 SH SOLE 0 0 905 VANGUARD FINANCIALS ETF 92204A405 534328 6860 SH SOLE 300 0 6560 VANGUARD FSTE ETF 922042858 1446856 35813 SH SOLE 0 0 35813 VANGUARD FTSE ETF 921943858 13551 300 SH SOLE 0 0 300 VANGUARD FTSE ETF 922042775 49674 929 SH SOLE 0 0 929 VANGUARD GROWTH ETF 922908736 271095 1086 SH SOLE 0 0 1086 VANGUARD HEALTH ETF 92204A504 1881232 7889 SH SOLE 0 0 7889 VANGUARD HIGH ETF 921946406 9660747 91571 SH SOLE 950 0 90621 VANGUARD INFORMATION ETF 92204A702 543513 1410 SH SOLE 0 0 1410 VANGUARD INTERMEDIATE ETF 921937819 3914 51 SH SOLE 0 0 51 VANGUARD LARGE ETF 922908637 15879 85 SH SOLE 0 0 85 VANGUARD MATERIALS ETF 92204A801 118006 663 SH SOLE 60 0 603 VANGUARD MID ETF 922908629 179494 851 SH SOLE 0 0 851 VANGUARD MUNICIPAL ETF 922907746 284507 5616 SH SOLE 0 0 5616 VANGUARD REAL ETF 922908553 705222 8492 SH SOLE 100 0 8392 VANGUARD S&P ETF 922908363 218162 580 SH SOLE 0 0 580 VANGUARD SHORT ETF 921937827 9944 130 SH SOLE 0 0 130 VANGUARD SHORT ETF 92206C409 76230 1000 SH SOLE 0 0 1000 VANGUARD SMALL ETF 922908595 21425 99 SH SOLE 0 0 99 VANGUARD SMALL ETF 922908751 1442741 7611 SH SOLE 0 0 7611 VANGUARD TOTAL ETF 921909768 1583368 28679 SH SOLE 0 0 28679 VANGUARD TOTAL ETF 921937835 1882961 25504 SH SOLE 0 0 25504 VANGUARD TOTAL ETF 92203J407 650489 13296 SH SOLE 0 0 13296 VANGUARD TOTAL ETF 922042742 32232 350 SH SOLE 0 0 350 VANGUARD TOTAL ETF 922908769 10846348 53142 SH SOLE 635 0 52507 VANGUARD VALUE ETF 922908744 103582 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS COM 92343V104 90226 2320 SH SOLE 0 0 2320 VIAD CORP COM 92552R406 1292 62 SH SOLE 0 0 62 VIASAT INC COM 92552V100 1218 36 SH SOLE 0 0 36 VIATRIS INC COM 92556V106 5136 534 SH SOLE 0 0 534 VIAVI SOLUTIONS COM 925550105 671 62 SH SOLE 0 0 62 VICTORYSHARES U S ETF 92647N824 24187 399 SH SOLE 0 0 399 VICTORYSHARES US ETF 92647N766 191663 2788 SH SOLE 0 0 2788 VICTORYSHARES US ETF 92647N774 5965 115 SH SOLE 0 0 115 VICTORYSHARES US ETF 92647N782 5981 96 SH SOLE 0 0 96 VINCE HOLDING COM 92719W207 4851 700 SH SOLE 0 0 700 VIRGIN GALACTIC COM 92766K106 19222 4746 SH SOLE 0 0 4746 VIRTUS EQUITY ETF 92841M101 6878 350 SH SOLE 0 0 350 VISA INC COM 92826C839 156066 692 SH SOLE 0 0 692 VISTA OUTDOOR COM 928377100 3741 135 SH SOLE 0 0 135 VITESSE ENERGY COM 92852X103 932 49 SH SOLE 0 0 49 VMWARE INC COM 928563402 10488 84 SH SOLE 0 0 84 WABTEC COM 929740108 4346 43 SH SOLE 0 0 43 WALGREENS BOOTS COM 931427108 56020 1620 SH SOLE 0 0 1620 WALMART INC COM 931142103 381601 2587 SH SOLE 0 0 2587 WALT DISNEY COM 254687106 1214385 12128 SH SOLE 0 0 12128 WARNER BROS COM 934423104 11220 743 SH SOLE 0 0 743 WASTE MANAGEMENT COM 94106L109 43677 267 SH SOLE 0 0 267 WEATHERFORD INTL COM G48833118 59 1 SH SOLE 0 0 1 WELLS FARGO COM 949746101 11214 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 14338 200 SH SOLE 0 0 200 WESTERN DIGITAL COM 958102105 11302 300 SH SOLE 0 0 300 WESTERN MIDSTREAM MLP 958669103 23733 900 SH SOLE 0 0 900 WEYERHAEUSER CO COM 962166104 12052 400 SH SOLE 0 0 400 WHIRLPOOL CORP COM 963320106 351833 2665 SH SOLE 0 0 2665 WILLIAMS COS COM 969457100 5464 183 SH SOLE 0 0 183 WILLIAMS SONOMA COM 969904101 5110 42 SH SOLE 0 0 42 WISDOMTREE TRUST ETF 97717X669 15024 241 SH SOLE 0 0 241 WISDOMTREE TRUST ETF 97717X701 195496 2378 SH SOLE 0 0 2378 WISDOMTREE U S ETF 97717W406 1738762 18969 SH SOLE 0 0 18969 WORKDAY INC COM 98138H101 148709 720 SH SOLE 0 0 720 XCEL ENERGY COM 98389B100 33180 492 SH SOLE 0 0 492 XEROX HOLDINGS COM 98421M106 9240 600 SH SOLE 0 0 600 XPO INC COM 983793100 6540 205 SH SOLE 0 0 205 YUM BRANDS INC COM 988498101 2642 20 SH SOLE 0 0 20 YUM CHINA COM 98850P109 7543 119 SH SOLE 0 0 119 ZILLOW GROUP COM 98954M200 21790 490 SH SOLE 0 0 490 ZIMMER BIOMET COM 98956P102 38114 295 SH SOLE 0 0 295 ZIMVIE INC COM 98888T107 2478 343 SH SOLE 0 0 343 ZOOM VIDEO COM 98980L101 8418 114 SH SOLE 0 0 114 US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 TREASURY 912828T91 294656 300000 SH SOLE 0 0 300000 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356ET5 11191 10000 SH SOLE 0 0 10000 US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY 912796ZD4 24240 25000 SH SOLE 0 0 25000 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356EV0 33754 30000 SH SOLE 0 0 30000 BAIRD CORE INTERMEDIATE MUNICPL BD INSTL BOND 057071656 133970 13095 SH SOLE 0 0 13095 PUTNAM CA TAX EXEMPT INCOME Y BOND 746449305 311878 42840 SH SOLE 0 0 42840 PACIFIC FUNDS STRATEGIC INCOME I-2 BOND 69447T730 183939 18015 SH SOLE 0 0 18015 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 61797 1413 SH SOLE 0 0 1413 DWS GLOBAL MACRO S ETF 25156G608 339608 35011 SH SOLE 0 0 35011 DFA US LARGE COMPANY I ETF 25434D823 115472 4124 SH SOLE 0 0 4124 FRANKLIN MUTUAL U S MID CAP VALUE A ETF 355148107 7962 251 SH SOLE 0 0 251 FIDELITY ADVISOR INVESTMENT GR BD I BOND 316146869 133993 18481 SH SOLE 0 0 18481 FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 269638 9330 SH SOLE 0 0 9330 DFA US SMALL CAP VALUE I ETF 233203819 58398 1493 SH SOLE 0 0 1493 FIDELITY ADVISOR INTERM MUNI INC I BOND 31638R808 1065410 105590 SH SOLE 0 0 105590 MFS MID CAP VALUE A ETF 55272P638 62400 2277 SH SOLE 0 0 2277 DOUBLELINE TOTAL RETURN BOND I BOND 258620103 85325 9512 SH SOLE 0 0 9512 FIRST EAGLE GLOBAL I ETF 32008F606 99378 1608 SH SOLE 0 0 1608 JPMORGAN EQUITY PREMIUM INCOME I ETF 46645V675 38330 2837 SH SOLE 0 0 2837 JPMORGAN CORE BOND I BOND 4812C0381 53813 5189 SH SOLE 0 0 5189 AMERICAN FUNDS NEW WORLD F1 ETF 649280401 48149 684 SH SOLE 0 0 684 AMERICAN CENTURY INTERMTRM TX-FR BD I BOND 024934846 219118 20288 SH SOLE 0 0 20288 NEUBERGER BERMAN REAL ESTATE I ETF 641224795 62900 4968 SH SOLE 0 0 4968 DFA LARGE CAP INTERNATIONAL I ETF 233203868 34111 1368 SH SOLE 0 0 1368 VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407 692010 61077 SH SOLE 0 0 61077 BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606 187722 15841 SH SOLE 0 0 15841 AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602 391853 31935 SH SOLE 0 0 31935 DFA US CORE EQUITY 2 I ETF 233203397 196220 6894 SH SOLE 0 0 6894 DFA INVESTMENT GRADE I BOND 23320G448 160899 16154 SH SOLE 0 0 16154 LOOMIS SAYLES BOND RETAIL BOND 543495832 1449 126 SH SOLE 0 0 126 TOUCHSTONE MID CAP A ETF 89155H629 118819 2761 SH SOLE 0 0 2761 AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507 64766 5996 SH SOLE 0 0 5996 MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206 752 56 SH SOLE 0 0 56 DWS ESG CORE EQUITY S ETF 25159G886 102351 5845 SH SOLE 0 0 5845 TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581 358254 33575 SH SOLE 0 0 33575 HARTFORD EQUITY INCOME I ETF 416649705 153692 7869 SH SOLE 0 0 7869 JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 143860 2946 SH SOLE 0 0 2946 T ROWE PRICE HEALTH SCIENCES ETF 741480107 128752 1467 SH SOLE 0 0 1467 DFA EMERGING MARKETS I ETF 233203785 10870 410 SH SOLE 0 0 410 SCHWAB S&P 500 INDEX ETF 808509855 114753 1816 SH SOLE 0 0 1816 MFS MASSACHUSETTS INV GR STK A ETF 575719109 81697 2294 SH SOLE 0 0 2294 AKRE FOCUS INSTL ETF 742935125 3478 68 SH SOLE 0 0 68 INVESCO LIMITED TERM CA MUNICIPAL Y BOND 00141W851 609500 194728 SH SOLE 0 0 194728 DFA US LARGE CAP VALUE I ETF 233203827 94063 2268 SH SOLE 0 0 2268 LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794 50936 5013 SH SOLE 0 0 5013 DFA US SMALL CAP I ETF 233203843 27645 694 SH SOLE 0 0 694 DFA INTERNATIONAL CORE EQUITY I ETF 233203371 50342 3471 SH SOLE 0 0 3471 BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382 248935 26911 SH SOLE 0 0 26911 DFA EMERGING MARKETS CORE EQUITY I ETF 233203421 43865 2065 SH SOLE 0 0 2065 VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2252 37 SH SOLE 0 0 37 FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 66532 450 SH SOLE 0 0 450 NEXTERA ENERGY INC COM 65339F101 23124 300 SH SOLE 0 0 300 PALO ALTO NETWORKS COM 697435105 39948 200 SH SOLE 0 0 200 ISHARES CORE MSCI EAFE ETF ETF 46432F842 26740 400 SH SOLE 0 0 400 TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS ADR 89686D105 2265 1500 SH SOLE 0 0 1500 THE COCA-COLA CO COM 191216100 74436 1200 SH SOLE 0 0 1200 SOFI TECHNOLOGIES INC COM 83406F102 6070 1000 SH SOLE 0 0 1000 WELLTOWER INC REIT REIT 95040Q104 71690 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 19546 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY CLASS B COM 084670702 277893 900 SH SOLE 0 0 900 WALMART INC COM 931142103 29490 200 SH SOLE 0 0 200 INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 16046 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 47273 100 SH SOLE 0 0 100 ENERGOUS CORP COM 29272C103 540 1000 SH SOLE 0 0 1000 PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833 9925 100 SH SOLE 0 0 100 BANK OF AMERICA CORP COM 060505104 17160 600 SH SOLE 0 0 600 EXXON MOBIL CORP COM 30231G102 21932 200 SH SOLE 0 0 200 WELLS FARGO & 5 85 PFDPFD SER Q COM 949746556 69780 3000 SH SOLE 0 0 3000 SPDR GOLD SHARES ETF ETF 78463V107 54966 300 SH SOLE 0 0 300 AFFIRM HLDGS INC CLASS A COM 00827B106 901 80 SH SOLE 0 0 80 ISHARES GOLD ETF ETF 464285204 7474 200 SH SOLE 0 0 200 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 153520 3800 SH SOLE 0 0 3800 DOORDASH INC CLASS A COM 25809K105 79450 1250 SH SOLE 0 0 1250 VANGUARD SMALL CAP ETF ETF 922908751 284340 1500 SH SOLE 0 0 1500 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 201280 4000 SH SOLE 0 0 4000 BANK OF AMERICA CORP COM 060505104 260260 9100 SH SOLE 0 0 9100 A T & T INC COM 00206R102 3850 200 SH SOLE 0 0 200 SALESFORCE INC COM 79466L302 179802 900 SH SOLE 0 0 900 AMGEN INC COM 031162100 566178 2342 SH SOLE 0 0 2342 CHEVRON CORP COM 166764100 16316 100 SH SOLE 0 0 100 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 32760 600 SH SOLE 0 0 600 NORTHROP GRUMMAN CO COM 666807102 3432426 7434 SH SOLE 0 0 7434 TAKE TWO INTERACTV COM 874054109 23860 200 SH SOLE 0 0 200 ETON PHARMACEUTICALS INC COM 29772L108 1925 500 SH SOLE 0 0 500 META PLATFORMS INC CLASS A COM 30303M102 400566 1890 SH SOLE 0 0 1890 PRUDENTIAL FINL COM 744320102 8274 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CO COM 75513E101 124860 1275 SH SOLE 0 0 1275 STARBUCKS CORP COM 855244109 10413 100 SH SOLE 0 0 100 FREEPORT-MCMORAN INC COM 35671D857 16364 400 SH SOLE 0 0 400 SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 12099 150 SH SOLE 0 0 150 PHILLIPS 66 COM 718546104 3751 37 SH SOLE 0 0 37 CITIGROUP INC COM 172967424 28134 600 SH SOLE 0 0 600 PLANET LABS PBC CLASS A COM 72703X106 7860 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 62186 180 SH SOLE 0 0 180 MICROSOFT CORP COM 594918104 913911 3170 SH SOLE 0 0 3170 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 438928 2850 SH SOLE 0 0 2850 SPDR S&P BIOTECH ETF ETF 78464A870 76210 1000 SH SOLE 0 0 1000 ALLY FINL INC COM 02005N100 9839 386 SH SOLE 0 0 386 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 38547 100 SH SOLE 0 0 100 TELADOC INC COM 87918A105 10360 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 139380 1500 SH SOLE 0 0 1500 ADVANCED MICRO DEVICES I COM 007903107 207781 2120 SH SOLE 0 0 2120 ISHARES GENOMCS IMLGY AND HLTHCR ETF ETF 46435U192 2327 100 SH SOLE 0 0 100 FRST TR CLFRNA MNCPL HGHINCM ETF ETF 33739P863 344610 7000 SH SOLE 0 0 7000 BROADCOM INC COM 11135F101 577386 900 SH SOLE 0 0 900 CRONOS GROUP INC F ADR 22717L101 3880 2000 SH SOLE 0 0 2000 AUTOZONE INC COM 053332102 29497 12 SH SOLE 0 0 12 FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 225300 5000 SH SOLE 0 0 5000 DRAFTKINGS INC NEW CLASS A COM 26142V105 15488 800 SH SOLE 0 0 800 VANGUARD VALUE ETF ETF 922908744 6905 50 SH SOLE 0 0 50 SELECT SECTOR INDUSTRIALSPDR ETF ETF 81369Y704 27116 268 SH SOLE 0 0 268 MICRON TECHNOLOGY COM 595112103 286011 4740 SH SOLE 0 0 4740 VIATRIS INC COM 92556V106 596 62 SH SOLE 0 0 62 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 127339 2500 SH SOLE 0 0 2500 BLACKROCK INC COM 09247X101 16728 25 SH SOLE 0 0 25 BIOGEN INC COM 09062X103 250227 900 SH SOLE 0 0 900 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3061 15 SH SOLE 0 0 15 ISHARES US TECHNOLOGY ETF ETF 464287721 118425 1276 SH SOLE 0 0 1276 APPLE INC COM 037833100 6117130 37096 SH SOLE 0 0 37096 TILRAY BRANDS INC COM 88688T100 4554 1800 SH SOLE 0 0 1800 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 59954 620 SH SOLE 0 0 620 CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105 30363 2900 SH SOLE 0 0 2900 PINTEREST INC CLASS A COM 72352L106 5454 200 SH SOLE 0 0 200 PIMCO SHORT TERM MUNI BOND ACTV ETF ETF 72201R874 219032 4400 SH SOLE 0 0 4400 INTEL CORP COM 458140100 43908 1344 SH SOLE 0 0 1344 PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833 114137 1150 SH SOLE 0 0 1150 BANK AMERICA COR 6 PFDPFD SER GG COM 060505229 73830 3000 SH SOLE 0 0 3000 PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 8450 1000 SH SOLE 0 0 1000 ISHARES TIPS BOND ETF ETF 464287176 5512 50 SH SOLE 0 0 50 CHARLES SCHWAB US REIT ETF ETF 808524847 1755 90 SH SOLE 0 0 90 NVIDIA CORP COM 67066G104 466653 1680 SH SOLE 0 0 1680 ATAI LIFE SCIENCES B V F ADR N0731H103 1810 1000 SH SOLE 0 0 1000 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3030 75 SH SOLE 0 0 75 WALT DISNEY CO COM 254687106 250325 2500 SH SOLE 0 0 2500 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 40194 700 SH SOLE 0 0 700 COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS ADR 20451W101 3972 400 SH SOLE 0 0 400 AMGEN INC COM 031162100 6043 25 SH SOLE 0 0 25 PIMCO ACTIVE BOND ETF ETF 72201R775 324642 3500 SH SOLE 0 0 3500 FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106 160640 4000 SH SOLE 0 0 4000 ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 211367 4580 SH SOLE 0 0 4580 INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 527929 1645 SH SOLE 0 0 1645 SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 394609 12274 SH SOLE 0 0 12274 FORD MOTOR CO COM 345370860 18900 1500 SH SOLE 0 0 1500 GILEAD SCIENCES INC COM 375558103 560047 6750 SH SOLE 0 0 6750 CVS HEALTH CORP COM 126650100 401274 5400 SH SOLE 0 0 5400 MERCK & CO INC COM 58933Y105 5319 50 SH SOLE 0 0 50 VANGUARD HEALTH CARE ETF ETF 92204A504 166922 700 SH SOLE 0 0 700 BOEING CO COM 097023105 21243 100 SH SOLE 0 0 100 TRULIEVE CANNABIS CORP F ADR 89788C104 2795 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 11741 210 SH SOLE 0 0 210 ABBVIE INC COM 00287Y109 243039 1525 SH SOLE 0 0 1525 VANGUARD SMALL CAP ETF ETF 922908751 8530 45 SH SOLE 0 0 45 WOLFSPEED INC COM 977852102 19485 300 SH SOLE 0 0 300 VANGUARD REAL ESTATE ETF ETF 922908553 174384 2100 SH SOLE 0 0 2100 ALBEMARLE CORP COM 012653101 22104 100 SH SOLE 0 0 100 NIKE INC CLASS B COM 654106103 208488 1700 SH SOLE 0 0 1700 TUTOR PERINI CORP COM 901109108 7404 1200 SH SOLE 0 0 1200 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 2669 50 SH SOLE 0 0 50 SNAP INC CLASS A COM 83304A106 2242 200 SH SOLE 0 0 200 SOUTHWEST AIRLINES COM 844741108 26032 800 SH SOLE 0 0 800 TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS ADR 89151E109 29525 500 SH SOLE 0 0 500 P D L BIOPHARMA INC COM 69329Y104 0 500 SH SOLE 0 0 500 WALT DISNEY CO COM 254687106 5006 50 SH SOLE 0 0 50 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 42200 400 SH SOLE 0 0 400 EOG RESOURCES INC COM 26875P101 22926 200 SH SOLE 0 0 200 SHOPIFY INC FCLASS A ADR 82509L107 474606 9900 SH SOLE 0 0 9900 ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS ADR 01609W102 273842 2680 SH SOLE 0 0 2680 SPDR DOUBLELINE TTL RTRNTTCL ETF ETF 78467V848 155914 3800 SH SOLE 0 0 3800 STARBUCKS CORP COM 855244109 517526 4970 SH SOLE 0 0 4970 CRISPR THERAPEUTICS F ADR H17182108 29851 660 SH SOLE 0 0 660 ISHARES PREFERRED INCOMESEC ETF ETF 464288687 156100 5000 SH SOLE 0 0 5000 CISCO SYSTEMS INC COM 17275R102 26137 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 102000 2500 SH SOLE 0 0 2500 PROCTER & GAMBLE COM 742718109 14869 100 SH SOLE 0 0 100 ASANA INC CLASS A COM 04342Y104 10565 500 SH SOLE 0 0 500 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1559 50 SH SOLE 0 0 50 PITNEY BOWES INC COM 724479100 1167 300 SH SOLE 0 0 300 SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 88032 680 SH SOLE 0 0 680 SEELOS THERAPEUTICS INC COM 81577F109 691 1000 SH SOLE 0 0 1000 VANGUARD REAL ESTATE ETF ETF 922908553 8304 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 100850 220 SH SOLE 0 0 220 ENTERPRISE PRODS PART LP MLP 293792107 20720 800 SH SOLE 0 0 800 EDITAS MEDICINE INCORPOR COM 28106W103 1450 200 SH SOLE 0 0 200 AVANTIS US SMALL CAP VALUE ETF ETF 025072877 7406 100 SH SOLE 0 0 100 INVESCO NASDAQ 100 ETF ETF 46138G649 66005 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 690207 5410 SH SOLE 0 0 5410 TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803 614308 4068 SH SOLE 0 0 4068 BRISTOL-MYERS SQUIBB COM 110122108 13862 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 160270 1034 SH SOLE 0 0 1034 CATERPILLAR INC COM 149123101 68652 300 SH SOLE 0 0 300 WORKDAY INC CLASS A COM 98138H101 41308 200 SH SOLE 0 0 200 ROCKET COMPANIES CLASS ACLASS A COM 77311W101 13590 1500 SH SOLE 0 0 1500 INTEL CORP COM 458140100 6534 200 SH SOLE 0 0 200 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 47827 480 SH SOLE 0 0 480 QUALCOMM INC COM 747525103 19137 150 SH SOLE 0 0 150 SNOWFLAKE INC CLASS A COM 833445109 300865 1950 SH SOLE 0 0 1950 PROCTER & GAMBLE COM 742718109 29738 200 SH SOLE 0 0 200 BOEING CO COM 097023105 186301 877 SH SOLE 0 0 877 SERVICE NOW INC COM 81762P102 79002 170 SH SOLE 0 0 170 TURTLE BEACH CORP COM 900450206 24549 2450 SH SOLE 0 0 2450 ABBOTT LABORATORIES COM 002824100 38883 384 SH SOLE 0 0 384 ALPHABET INC CLASS C COM 02079K107 1206400 11600 SH SOLE 0 0 11600 PAYPAL HOLDINGS INCORPOR COM 70450Y103 15188 200 SH SOLE 0 0 200 GENERAL MILLS INC COM 370334104 8546 100 SH SOLE 0 0 100 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 4141 50 SH SOLE 0 0 50 SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 13538 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 25822 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 13386 300 SH SOLE 0 0 300 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 116112 600 SH SOLE 0 0 600 SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 44862 300 SH SOLE 0 0 300 ALPHABET INC CLASS A COM 02079K305 510351 4920 SH SOLE 0 0 4920 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 704 200 SH SOLE 0 0 200 FIRST REPUBLIC BANK COM 33616C100 4197 300 SH SOLE 0 0 300 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 75418 700 SH SOLE 0 0 700 CANOPY GROWTH CORP F ADR 138035100 4375 2500 SH SOLE 0 0 2500 HONEYWELL INTL INC COM 438516106 5733 30 SH SOLE 0 0 30 ALPHABET INC CLASS A COM 02079K305 10373 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 3454 10 SH SOLE 0 0 10 BECTON DICKINSON&CO COM 075887109 9901 40 SH SOLE 0 0 40 LUMINAR TECHNOLOGIES INCCLASS A COM 550424105 33748 5200 SH SOLE 0 0 5200 UBER TECHNOLOGIES INC COM 90353T100 752875 23750 SH SOLE 0 0 23750 PARAMOUNT GLOBAL CLASS B COM 92556H206 8924 400 SH SOLE 0 0 400 COSTCO WHOLESALE CO COM 22160K105 86952 175 SH SOLE 0 0 175 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 34153 700 SH SOLE 0 0 700 SIMON PPTY GROUP REIT REIT 828806109 5598 50 SH SOLE 0 0 50 SEA LTD FUNADR 1 ADR REPS 1 ORD SHS ADR 81141R100 43275 500 SH SOLE 0 0 500 UPSTART HLDGS INC COM 91680M107 38136 2400 SH SOLE 0 0 2400 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 596018 2360 SH SOLE 0 0 2360 AMAZON COM INC COM 023135106 1244644 12050 SH SOLE 0 0 12050 TAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS ADR 874039100 18604 200 SH SOLE 0 0 200 CISCO SYSTEMS INC COM 17275R102 5227 100 SH SOLE 0 0 100 APPLE INC COM 037833100 23086 140 SH SOLE 0 0 140 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 103390 980 SH SOLE 0 0 980 COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 20637 356 SH SOLE 0 0 356 TARGET CORP COM 87612E106 66252 400 SH SOLE 0 0 400 AIRBNB INC COM COM 009066101 25650 300 SH SOLE 0 0 300 ALPHABET INC CAP STK COM 02079K305 8823 100 SH SOLE 0 0 100 ALPS TR CLEAN ENERGY ETF 00162Q460 75058 1650 SH SOLE 0 0 1650 ALTRIA GROUP INC COM 02209S103 13713 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 71400 850 SH SOLE 0 0 850 AMERICAN EXPRESS CO COM 025816109 59100 400 SH SOLE 0 0 400 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 102068 1700 SH SOLE 0 0 1700 APPLE INC COM 037833100 227377 1750 SH SOLE 0 0 1750 ARCHER AVIATION INC COM COM 03945R102 5236 2800 SH SOLE 0 0 2800 ARK ETF TR INNOVATION ETF 00214Q104 70290 2250 SH SOLE 0 0 2250 AT&T INC COM 00206R102 75481 4100 SH SOLE 0 0 4100 BANK AMER CORP COM 060505104 158976 4800 SH SOLE 0 0 4800 BEYOND MEAT INC COM 08862E109 19080 1550 SH SOLE 0 0 1550 BOEING CO COM 097023105 114294 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 23820 500 SH SOLE 0 0 500 COINBASE GLOBAL INC COM COM 19260Q107 15925 450 SH SOLE 0 0 450 COMSTOCK MNG INC COM 205750300 1375 5000 SH SOLE 0 0 5000 CVS HEALTH CORP COM 126650100 46595 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 86880 1000 SH SOLE 0 0 1000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27903 6550 SH SOLE 0 0 6550 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 44050 1000 SH SOLE 0 0 1000 FEDEX CORP COM 31428X106 86600 500 SH SOLE 0 0 500 FIRST TR DJ INTERNT IDX ETF 33733E302 180414 1465 SH SOLE 0 0 1465 FORD MTR CO DEL BOND 345370860 122115 10500 SH SOLE 0 0 10500 FREEPORT-MCMORAN INC CL B 35671D857 178600 4700 SH SOLE 0 0 4700 GILEAD SCIENCES INC COM 375558103 128775 1500 SH SOLE 0 0 1500 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 1 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 5286 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 42267 300 SH SOLE 0 0 300 INVESCO CURRENCYSHARES EURO EURO ETF 46138K103 163020 1650 SH SOLE 0 0 1650 INVESCO QQQ TR ETF 46090E103 53256 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 95542 1550 SH SOLE 0 0 1550 ISHARES TR CORE US AGGBD ET 464287226 126087 1300 SH SOLE 0 0 1300 ISHARES TR IBOXX HI YD ETF 464288513 114126 1550 SH SOLE 0 0 1550 ISHARES TR TIPS BD ETF 464287176 10644 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 17665 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 26820 200 SH SOLE 0 0 200 MCKESSON CORP COM 58155Q103 37512 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 64974 1300 SH SOLE 0 0 1300 NETFLIX INC COM 64110L106 131221 445 SH SOLE 0 0 445 PALANTIR TECHNOLOGIES INC COM 69608A108 7062 1100 SH SOLE 0 0 1100 PAYPAL HLDGS INC COM 70450Y103 21366 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 61488 1200 SH SOLE 0 0 1200 PROCTER AND GAMBLE CO COM 742718109 227340 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 64980 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 77550 1100 SH SOLE 0 0 1100 STARBUCKS CORP COM 855244109 84320 850 SH SOLE 0 0 850 STRATASYS LTD SHS M85548101 8302 700 SH SOLE 0 0 700 TELADOC HEALTH INC COM 87918A105 27197 1150 SH SOLE 0 0 1150 TESLA MTRS INC COM 88160R101 24636 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45600 5000 SH SOLE 0 0 5000 UBER TECHNOLOGIES INC COM 90353T100 37095 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5920 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 78922 430 SH SOLE 0 0 430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33133 850 SH SOLE 0 0 850 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 94519 1550 SH SOLE 0 0 1550 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 189367 1750 SH SOLE 0 0 1750 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5568 1600 SH SOLE 0 0 1600 WAL-MART STORES INC COM 931142103 56716 400 SH SOLE 0 0 400