The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS COM 88554D205   1,051 98 SH   SOLE   0 0 98
3M COMPANY COM 88579Y101   3,258 31 SH   SOLE   0 0 31
ABBOTT LABORATORIES COM 002824100   253,656 2,505 SH   SOLE   0 0 2,505
ABBVIE INC COM 00287Y109   2,646,192 16,604 SH   SOLE   0 0 16,604
ACCENTURE PLC COM G1151C101   70,024 245 SH   SOLE   0 0 245
ACTIVISION BLIZZARD COM 00507V109   8,559 100 SH   SOLE   0 0 100
ACUTUS MEDICAL COM 005111109   12,818 17,000 SH   SOLE   0 0 17,000
ADIENT PLC COM G0084W101   4,096 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   815,058 2,115 SH   SOLE   0 0 2,115
ADS TEC COM G0085J117   270 100 SH   SOLE   0 0 100
ADVANCED MICRO COM 007903107   310,301 3,166 SH   SOLE   0 0 3,166
ADVISORSHARES INSIDER ETF 00768Y818   23,978 267 SH   SOLE   0 0 267
AES CORP COM 00130H105   12,305 511 SH   SOLE   0 0 511
AFFIRM HOLDINGS COM 00827B106   20,974 1,861 SH   SOLE   0 0 1,861
AIR PRODUCTS COM 009158106   8,745 30 SH   SOLE   0 0 30
AIRBNB INC COM 009066101   114,448 920 SH   SOLE   0 0 920
ALBEMARLE CORP COM 012653101   59,681 270 SH   SOLE   0 0 270
ALCOA CORP COM 013872106   27,783 652 SH   SOLE   0 0 652
ALIBABA GROUP COM 01609W102   1,964,112 19,222 SH   SOLE   0 0 19,222
ALLBIRDS INC COM 01675A109   1,110 925 SH   SOLE   0 0 925
ALLEGIANT TRAVEL COM 01748X102   160,965 1,750 SH   SOLE   0 0 1,750
ALPHABET INC COM 02079K107   2,511,080 24,145 SH   SOLE   0 0 24,145
ALPHABET INC COM 02079K305   3,955,852 38,136 SH   SOLE   0 0 38,136
ALPS ALERIAN ETF 00162Q452   1,302,686 33,704 SH   SOLE   0 0 33,704
ALPS CLEAN ETF 00162Q460   325,207 6,995 SH   SOLE   0 0 6,995
ALTRIA GROUP COM 02209S103   176,249 3,950 SH   SOLE   0 0 3,950
AMARIN CORP COM 023111206   295,103 196,735 SH   SOLE   0 0 196,735
AMAZON COM COM 023135106   4,000,120 38,727 SH   SOLE   0 0 38,727
AMERICAN AIRLINES COM 02376R102   10,987 744 SH   SOLE   0 0 744
AMERICAN CENTURY ETF 025072505   553,850 11,000 SH   SOLE   0 0 11,000
AMERICAN ELECTRIC COM 025537101   121,654 1,337 SH   SOLE   0 0 1,337
AMERICAN EXPRESS COM 025816109   48,330 293 SH   SOLE   0 0 293
AMERICAN HOMES COM 02665T306   16,493 524 SH   SOLE   0 0 524
AMERICAN INTL COM 026874784   5,036 100 SH   SOLE   0 0 100
AMERICAN OUTDOOR COM 02875D109   79 8 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100   10,626 52 SH   SOLE   0 0 52
AMERICAN WATER COM 030420103   146,490 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINANCIAL COM 03076C106   31,263 102 SH   SOLE   0 0 102
AMERISOURCEBERGEN CORP COM 03073E105   6,885 43 SH   SOLE   0 0 43
AMGEN INC COM 031162100   2,016,033 8,339 SH   SOLE   0 0 8,339
AMPLIFY BLOCKCHAIN ETF 032108607   1,935 100 SH   SOLE   0 0 100
ANALOG DEVICES COM 032654105   43,783 222 SH   SOLE   0 0 222
ANHEUSER BUSCH COM 03524A108   86,749 1,300 SH   SOLE   0 0 1,300
APA CORP COM 03743Q108   7,212 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   10,983,267 66,605 SH   SOLE   0 0 66,605
APPLIED MATERIALS COM 038222105   875,164 7,125 SH   SOLE   0 0 7,125
AQUA METALS COM 03837J101   5,500 5,500 SH   SOLE   0 0 5,500
ARCHER AVIATION COM 03945R102   4,576 1,600 SH   SOLE   0 0 1,600
ARCHER DANIELS COM 039483102   12,267 154 SH   SOLE   0 0 154
ARES MANAGEMENT COM 03990B101   35,462 425 SH   SOLE   0 0 425
ARISTA NETWORKS COM 040413106   10,072 60 SH   SOLE   0 0 60
ARK AUTONOMOUS ETF 00214Q203   15,490 308 SH   SOLE   0 0 308
ARK FINTECH ETF 00214Q708   7,054 375 SH   SOLE   0 0 375
ARK GENOMIC ETF 00214Q302   5,262 175 SH   SOLE   0 0 175
ARK INNOVATION ETF 00214Q104   14,522 360 SH   SOLE   0 0 360
ARK NEXT ETF 00214Q401   51,519 961 SH   SOLE   0 0 961
ARTESIAN RESOURCE COM 043113208   27,680 500 SH   SOLE   0 0 500
ARTHUR J COM 363576109   7,461 39 SH   SOLE   0 0 39
ASSURANT INC COM 04621X108   3,002 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101   22,854 554 SH   SOLE   0 0 554
ASTRAZENECA PLC COM 046353108   41,438 597 SH   SOLE   0 0 597
AT&T INC COM 00206R102   105,588 5,485 SH   SOLE   0 0 5,485
ATAI LIFE COM N0731H103   2,625 1,450 SH   SOLE   0 0 1,450
ATLANTICUS HOLDINGS COM 04914Y102   33,913 1,250 SH   SOLE   0 0 1,250
ATMOS ENERGY CORP COM 049560105   33,708 300 SH   SOLE   0 0 300
ATOMERA INC COM 04965B100   385,807 60,565 SH   SOLE   0 0 60,565
AUTOMATIC DATA COM 053015103   36,735 165 SH   SOLE   0 0 165
AVANTIS EMERGING ETF 025072604   5,289 100 SH   SOLE   0 0 100
AVANTIS U S ETF 025072877   238,251 3,217 SH   SOLE   0 0 3,217
AVERY DENNISON CORP COM 053611109   6,799 38 SH   SOLE   0 0 38
AVIS BUDGET COM 053774105   5,844 30 SH   SOLE   0 0 30
BAIDU INC COM 056752108   4,528 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100   86,580 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108   12,755 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106   137 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103   26,758 322 SH   SOLE   0 0 322
BANK AMERICA COM 060505104   898,068 31,401 SH   SOLE   0 0 31,401
BANK HAWAII COM 062540109   16,239 311 SH   SOLE   0 0 311
BANK MONTREAL COM 063671101   13,367 150 SH   SOLE   0 0 150
BANK NEW YORK COM 064058100   10,315 227 SH   SOLE   0 0 227
BARRICK GOLD COM 067901108   27,112 1,460 SH   SOLE   0 0 1,460
BAUSCH HEALTH COM 071734107   1,499 185 SH   SOLE   0 0 185
BECTON DICKINSON COM 075887109   49,013 198 SH   SOLE   0 0 198
BENSON HILL COM 082490103   288 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY COM 084670702   692,265 2,242 SH   SOLE   0 0 2,242
BEYOND MEAT COM 08862E109   15,420 950 SH   SOLE   0 0 950
BIOGEN INC COM 09062X103   331,969 1,194 SH   SOLE   0 0 1,194
BIOMARIN PHARMACEUTICAL COM 09061G101   176,004 1,810 SH   SOLE   0 0 1,810
BLACKROCK INC COM 09247X101   38,140 57 SH   SOLE   0 0 57
BLACKROCK RESOURCE ETF 09257A108   6,201 650 SH   SOLE   0 0 650
BLACKROCK SCIENCE ETF 09258G104   32,340 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   2,209,440 25,153 SH   SOLE   0 0 25,153
BLINK CHARGING COM 09354A100   433 50 SH   SOLE   0 0 50
BLOCK INC COM 852234103   67,416 982 SH   SOLE   0 0 982
BOEING COMPANY COM 097023105   1,598,540 7,525 SH   SOLE   0 0 7,525
BORG WARNER COM 099724106   31,431 640 SH   SOLE   0 0 640
BOSTON SCIENTIFIC COM 101137107   28,767 575 SH   SOLE   0 0 575
BP PLC COM 055622104   68,712 1,811 SH   SOLE   0 0 1,811
BRAINSTORM CELL COM 10501E201   660 200 SH   SOLE   0 0 200
BRILLIANT EARTH COM 109504100   11,515 2,945 SH   SOLE   0 0 2,945
BRINKS COMPANY COM 109696104   2,531,920 37,903 SH   SOLE   0 0 37,903
BRISTOL MYERS COM 110122108   467,525 6,745 SH   SOLE   0 0 6,745
BROADCOM INC COM 11135F101   878,164 1,368 SH   SOLE   0 0 1,368
C H ROBINSON COM 12541W209   29,910 301 SH   SOLE   0 0 301
CAL MAINE FOODS COM 128030202   8,585 141 SH   SOLE   0 0 141
CALAMOS STRATEGIC ETF 128125101   24,556 1,754 SH   SOLE   0 0 1,754
CANADIAN NATIONAL COM 136375102   4,610 39 SH   SOLE   0 0 39
CANADIAN PACIFIC COM 13645T100   21,260 276 SH   SOLE   0 0 276
CANADIAN SOLAR COM 136635109   3,981 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035100   4,121 2,355 SH   SOLE   0 0 2,355
CAPITAL ONE COM 14040H105   38,464 400 SH   SOLE   0 0 400
CARNIVAL CORP COM 143658300   1,015 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104   16,138 352 SH   SOLE   0 0 352
CATALENT INC COM 148806102   951,684 14,483 SH   SOLE   0 0 14,483
CATERPILLAR INC COM 149123101   93,681 409 SH   SOLE   0 0 409
CBRE GROUP COM 12504L109   7,281 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY COM 15189T107   8,661 294 SH   SOLE   0 0 294
CERENCE INC COM 156727109   1,742 62 SH   SOLE   0 0 62
CHARGEPOINT HOLDINGS COM 15961R105   212,228 20,270 SH   SOLE   0 0 20,270
CHARTER COMMUNICATIONS COM 16119P108   784,591 2,194 SH   SOLE   0 0 2,194
CHEMOURS COMPANY COM 163851108   17,964 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735   39,541 520 SH   SOLE   0 0 520
CHESAPEAKE ENERGY Warrant 165167180   2,161 38 SH   SOLE   0 0 38
CHEVRON CORP COM 166764100   386,527 2,369 SH   SOLE   0 0 2,369
CHEWY INC COM 16679L109   20,560 550 SH   SOLE   0 0 550
CHUBB LTD COM H1467J104   5,437 28 SH   SOLE   0 0 28
CHURCH & DWIGHT COM 171340102   265,230 3,000 SH   SOLE   0 0 3,000
CIGNA GROUP COM 125523100   1,171,864 4,586 SH   SOLE   0 0 4,586
CISCO SYSTEMS COM 17275R102   928,406 17,759 SH   SOLE   0 0 17,759
CITIGROUP INC COM 172967424   486,909 10,384 SH   SOLE   0 0 10,384
CLEVELAND CLIFFS COM 185899101   8,249 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109   4,114 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105   37,538 196 SH   SOLE   0 0 196
COCA COLA COMPANY COM 191216100   197,036 3,176 SH   SOLE   0 0 3,176
COGNIZANT TECH COM 192446102   19,741 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109   5,490 225 SH   SOLE   0 0 225
COHERENT CORP COM 19247G107   1,440,414 37,826 SH   SOLE   0 0 37,826
COINBASE GLOBAL COM 19260Q107   45,342 671 SH   SOLE   0 0 671
COLUMBIA INTL ETF 19761L201   1,379,156 52,295 SH   SOLE   0 0 52,295
COLUMBIA MULTI ETF 19761L607   41,240 2,000 SH   SOLE   0 0 2,000
COMCAST CORP COM 20030N101   381,153 10,054 SH   SOLE   0 0 10,054
COMERICA INC COM 200340107   5,905 136 SH   SOLE   0 0 136
COMPASS PATHWAYS COM 20451W101   4,965 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103   1,372 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104   99,210 1,000 SH   SOLE   0 0 1,000
CONSUMER DISCRETIONARY ETF 81369Y407   89,724 600 SH   SOLE   0 0 600
CORNING INC COM 219350105   80,730 2,288 SH   SOLE   0 0 2,288
CORTEVA INC COM 22052L104   27,501 456 SH   SOLE   0 0 456
COSTCO WHOLESALE COM 22160K105   286,689 576 SH   SOLE   0 0 576
CRISPR THERAPEUTICS COM H17182108   292,641 6,470 SH   SOLE   0 0 6,470
CRONOS GROUP COM 22717L101   4,074 2,100 SH   SOLE   0 0 2,100
CROWDSTRIKE HOLDINGS COM 22788C105   714,992 5,209 SH   SOLE   0 0 5,209
CUMMINS INC COM 231021106   31,054 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100   3,858,997 51,930 SH   SOLE   0 0 51,930
CYBIN INC COM 23256X100   385 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   204,157 494 SH   SOLE   0 0 494
DELL TECHNOLOGIES COM 24703L202   4,745 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702   27,936 800 SH   SOLE   0 0 800
DELUXE CORP COM 248019101   1,094,880 68,430 SH   SOLE   0 0 68,430
DEVON ENERGY COM 25179M103   1,215 24 SH   SOLE   0 0 24
DEXCOM INC COM 252131107   27,882 240 SH   SOLE   0 0 240
DIAGEO PLC COM 25243Q205   5,073 28 SH   SOLE   0 0 28
DIGITAL REALTY COM 253868103   9,831 100 SH   SOLE   0 0 100
DIGITAL WORLD COM 25400Q105   3,724 265 SH   SOLE   0 0 265
DOCUSIGN INC COM 256163106   4,023 69 SH   SOLE   0 0 69
DOLLAR TREE COM 256746108   7,178 50 SH   SOLE   0 0 50
DOORDASH INC COM 25809K105   31,780 500 SH   SOLE   0 0 500
DOVER CORP COM 260003108   3,343 22 SH   SOLE   0 0 22
DOW INC COM 260557103   79,160 1,444 SH   SOLE   0 0 1,444
DOXIMITY INC COM 26622P107   12,952 400 SH   SOLE   0 0 400
DRAFTKINGS INC COM 26142V105   1,213,291 62,670 SH   SOLE   0 0 62,670
DTE ENERGY COM 233331107   4,820 44 SH   SOLE   0 0 44
DUKE ENERGY COM 26441C204   64,731 671 SH   SOLE   0 0 671
DUPONT DE COM 26614N102   111,028 1,547 SH   SOLE   0 0 1,547
DXC TECHNOLOGY COM 23355L106   1,738 68 SH   SOLE   0 0 68
EASTMAN CHEMICAL COM 277432100   4,217 50 SH   SOLE   0 0 50
EATON CORP COM G29183103   29,985 175 SH   SOLE   0 0 175
EBAY INC COM 278642103   118,036 2,660 SH   SOLE   0 0 2,660
ECOLAB INC COM 278865100   13,242 80 SH   SOLE   0 0 80
EDITAS MEDICINE COM 28106W103   11,964 1,650 SH   SOLE   0 0 1,650
EDWARDS LIFESCIENCES COM 28176E108   99,276 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109   51,192 425 SH   SOLE   0 0 425
ELI LILLY COM 532457108   905,943 2,638 SH   SOLE   0 0 2,638
EMBECTA CORP COM 29082K105   394 14 SH   SOLE   0 0 14
EMERSON ELECTRIC COM 291011104   8,714 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105   27,391 718 SH   SOLE   0 0 718
ENCOMPASS HEALTH COM 29261A100   4,166 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103   2,133 3,950 SH   SOLE   0 0 3,950
ENHABIT INC COM 29332G102   529 38 SH   SOLE   0 0 38
ENPHASE ENERGY COM 29355A107   283,878 1,350 SH   SOLE   0 0 1,350
ENTERGY CORP COM 29364G103   134,783 1,251 SH   SOLE   0 0 1,251
EOG RESOURCES COM 26875P101   82,648 721 SH   SOLE   0 0 721
ESSENTIAL UTILITIES COM 29670G102   6,809 156 SH   SOLE   0 0 156
ETF MANAGERS ETF 26924G409   2,084 50 SH   SOLE   0 0 50
ETF MANAGERS ETF 26924G888   31,304 600 SH   SOLE   0 0 600
ETF SER ETF 26922A842   52,630 2,825 SH   SOLE   0 0 2,825
ETFMG ALTERNATIVE ETF 26924G508   124,256 35,300 SH   SOLE   0 0 35,300
ETON PHARMACEUTICALS COM 29772L108   1,989,692 516,801 SH   SOLE   0 0 516,801
EVERBRIDGE INC COM 29978A104   20,802 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106   71,755 1,174 SH   SOLE   0 0 1,174
EVERSOURCE ENERGY COM 30040W108   10,487 134 SH   SOLE   0 0 134
EVGO INC COM 30052F100   11,685 1,500 SH   SOLE   0 0 1,500
EXPEDIA GROUP COM 30212P303   7,277 75 SH   SOLE   0 0 75
EXTRA SPACE COM 30225T102   56,211 345 SH   SOLE   0 0 345
EXXON MOBIL COM 30231G102   439,407 4,007 SH   SOLE   0 0 4,007
FEDEX CORP COM 31428X106   1,301,482 5,696 SH   SOLE   0 0 5,696
FIDELITY COVINGTON ETF 316092824   380,553 8,015 SH   SOLE   0 0 8,015
FIDELITY COVINGTON ETF 316092832   10,165 250 SH   SOLE   0 0 250
FIDELITY COVINGTON ETF 316092840   187,544 4,925 SH   SOLE   0 0 4,925
FIDELITY NASDAQ ETF 315912808   28,770 600 SH   SOLE   0 0 600
FIDELITY NATIONAL COM 31620M106   6,846 126 SH   SOLE   0 0 126
FIGS INC COM 30260D103   9,285 1,500 SH   SOLE   0 0 1,500
FIRST HAWAIIAN COM 32051X108   2,063 100 SH   SOLE   0 0 100
FIRST REPUBLIC COM 33616C100   5,596 400 SH   SOLE   0 0 400
FIRST TRUST ETF 336917109   17,750 500 SH   SOLE   0 0 500
FIRST TRUST ETF 33733E302   1,201,145 8,124 SH   SOLE   0 0 8,124
FIRST TRUST ETF 33733E500   28,727 550 SH   SOLE   0 0 550
FIRST TRUST ETF 33734H106   715,531 17,817 SH   SOLE   0 0 17,817
FIRST TRUST ETF 33734X101   3,168 61 SH   SOLE   0 0 61
FIRST TRUST ETF 33734X119   9,434 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X127   14,278 920 SH   SOLE   0 0 920
FIRST TRUST ETF 33734X135   13,588 364 SH   SOLE   0 0 364
FIRST TRUST ETF 33734X143   34,194 318 SH   SOLE   0 0 318
FIRST TRUST ETF 33734X150   28,275 509 SH   SOLE   0 0 509
FIRST TRUST ETF 33734X168   19,138 293 SH   SOLE   0 0 293
FIRST TRUST ETF 33734X176   31,558 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33736M103   14,959 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R506   276,892 6,171 SH   SOLE   0 0 6,171
FIRST TRUST ETF 33738R845   14,807 549 SH   SOLE   0 0 549
FIRST TRUST ETF 33739N108   3,130,000 61,450 SH   SOLE   0 0 61,450
FIRST TRUST ETF 33739P301   84,402 1,800 SH   SOLE   0 0 1,800
FIRST TRUST ETF 33739P855   25,125 1,500 SH   SOLE   0 0 1,500
FIRST TRUST ETF 33739P863   3,500,254 71,100 SH   SOLE   0 0 71,100
FIRST TRUST ETF 33740F805   1,262,444 28,017 SH   SOLE   0 0 28,017
FISERV INC COM 337738108   39,674 351 SH   SOLE   0 0 351
FISKER INC COM 33813J106   614 100 SH   SOLE   0 0 100
FLUENCE ENERGY COM 34379V103   8,100 400 SH   SOLE   0 0 400
FOOT LOCKER COM 344849104   24,807 625 SH   SOLE   0 0 625
FORD MOTOR COM 345370860   225,540 17,900 SH   SOLE   0 0 17,900
FORTUNE BRANDS COM 34964C106   28,296 481 SH   SOLE   0 0 481
FOX CORP COM 35137L105   3,780 111 SH   SOLE   0 0 111
FOX FACTORY COM 35138V102   12,137 100 SH   SOLE   0 0 100
FRANKLIN LIBERTY ETF 353506108   45,190 500 SH   SOLE   0 0 500
FRANKLIN US ETF 35473P488   42,460 2,000 SH   SOLE   0 0 2,000
FREEPORT MCMORAN COM 35671D857   78,230 1,912 SH   SOLE   0 0 1,912
GARMIN LTD COM H2906T109   201,840 2,000 SH   SOLE   0 0 2,000
GE HEALTHCARE COM 36266G107   32,073 391 SH   SOLE   0 0 391
GENERAL DYNAMICS COM 369550108   72,800 319 SH   SOLE   0 0 319
GENERAL ELECTRIC COM 369604301   112,310 1,174 SH   SOLE   0 0 1,174
GENERAL MILLS COM 370334104   21,878 256 SH   SOLE   0 0 256
GENERAL MOTORS COM 37045V100   186,078 5,073 SH   SOLE   0 0 5,073
GENUINE PARTS COM 372460105   13,886 83 SH   SOLE   0 0 83
GENWORTH FINANCIAL COM 37247D106   196,784 39,200 SH   SOLE   0 0 39,200
GILEAD SCIENCES COM 375558103   2,078,887 25,055 SH   SOLE   0 0 25,055
GINKGO BIOWORKS COM 37611X100   1,862 1,400 SH   SOLE   0 0 1,400
GLOBAL SUPERDIVIDEND ETF 37960A669   3,985 173 SH   SOLE   0 0 173
GLOBAL X ETF 37954Y343   6,572 158 SH   SOLE   0 0 158
GLOBAL X ETF 37954Y624   2,384 100 SH   SOLE   0 0 100
GLOBAL X ETF 37954Y715   5,100 200 SH   SOLE   0 0 200
GLOBAL X ETF 37954Y855   40,037 630 SH   SOLE   0 0 630
GOLDMAN SACHS COM 38141G104   81,778 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503   8,122 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529   1,241,286 12,395 SH   SOLE   0 0 12,395
GOLDMAN SACHS ETF 38147U107   64,155 4,700 SH   SOLE   0 0 4,700
GOODYEAR TIRE COM 382550101   1,102 100 SH   SOLE   0 0 100
GSK PLC COM 37733W204   996 28 SH   SOLE   0 0 28
GXO LOGISTICS COM 36262G101   404 8 SH   SOLE   0 0 8
HALEON PLC COM 405552100   285 35 SH   SOLE   0 0 35
HARROW HEALTH COM 415858109   3,186,886 150,609 SH   SOLE   0 0 150,609
HARTFORD FINANCIAL COM 416515104   44,392 637 SH   SOLE   0 0 637
HARTFORD SCHRODERS ETF 41653L404   39,221 2,000 SH   SOLE   0 0 2,000
HARTFORD SHORT ETF 41653L602   45,810 1,200 SH   SOLE   0 0 1,200
HAWAIIAN ELEC INDS INC COM 419870100   102,336 2,665 SH   SOLE   0 0 2,665
HAWAIIAN HOLDINGS COM 419879101   30,686 3,350 SH   SOLE   0 0 3,350
HCA HEALTHCARE COM 40412C101   66,447 252 SH   SOLE   0 0 252
HELEN OF COM G4388N106   5,805 61 SH   SOLE   0 0 61
HENRY SCHEIN COM 806407102   163,080 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109   1,173,456 73,663 SH   SOLE   0 0 73,663
HILTON GRAND COM 43283X105   1,111 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203   11,692 83 SH   SOLE   0 0 83
HOME DEPOT COM 437076102   402,617 1,364 SH   SOLE   0 0 1,364
HONEYWELL INTL COM 438516106   122,891 643 SH   SOLE   0 0 643
HOPE BANCORP COM 43940T109   34,370 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105   837,417 28,532 SH   SOLE   0 0 28,532
HUNTINGTON BANCSHARES COM 446150104   59,954 5,353 SH   SOLE   0 0 5,353
IDEXX LABS INC COM 45168D104   5,001 10 SH   SOLE   0 0 10
ILLINOIS TOOL COM 452308109   98,841 406 SH   SOLE   0 0 406
INMUNE BIO COM 45782T105   239,703 37,105 SH   SOLE   0 0 37,105
INSPERITY INC COM 45778Q107   31,117 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100   386,650 11,835 SH   SOLE   0 0 11,835
INTERDIGITAL INC COM 45867G101   377,623 5,180 SH   SOLE   0 0 5,180
INTL BUSINESS COM 459200101   57,418 438 SH   SOLE   0 0 438
INTL FLAVOR & FRAGRANCE COM 459506101   425,314 4,625 SH   SOLE   0 0 4,625
INTL PAPER COM 460146103   14,424 400 SH   SOLE   0 0 400
INVESCO AEROSPACE ETF 46137V100   40,275 500 SH   SOLE   0 0 500
INVESCO CHINA ETF 46138E800   7,734 166 SH   SOLE   0 0 166
INVESCO DB COM 46140H700   2,020 100 SH   SOLE   0 0 100
INVESCO DWA ETF 46137V852   11,226 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V647   11,418 92 SH   SOLE   0 0 92
INVESCO EMERGING ETF 46138E784   3,798 198 SH   SOLE   0 0 198
INVESCO EXCHANGE ETF 46138E354   17,410 279 SH   SOLE   0 0 279
INVESCO FINANCIAL ETF 46137V621   3,514 242 SH   SOLE   0 0 242
INVESCO GLOBAL ETF 46138G847   3,941 200 SH   SOLE   0 0 200
INVESCO HIGH ETF 46090A853   467,418 21,700 SH   SOLE   0 0 21,700
INVESCO HIGH ETF 46137V563   30,080 1,510 SH   SOLE   0 0 1,510
INVESCO MULTI COM 46140H106   911,447 44,612 SH   SOLE   0 0 44,612
INVESCO NASDAQ ETF 46137V530   36,631 260 SH   SOLE   0 0 260
INVESCO NASDAQ ETF 46138G649   691,467 5,238 SH   SOLE   0 0 5,238
INVESCO PFD ETF 46138E511   8,082 704 SH   SOLE   0 0 704
INVESCO QQQ ETF 46090E103   10,353,078 32,259 SH   SOLE   370 0 31,889
INVESCO S&P ETF 46137V266   15,265 101 SH   SOLE   0 0 101
INVESCO S&P ETF 46137V282   4,968 18 SH   SOLE   0 0 18
INVESCO S&P ETF 46137V357   72,310 500 SH   SOLE   0 0 500
INVESCO S&P ETF 46137Y609   2,440 89 SH   SOLE   0 0 89
INVESCO S&P ETF 46138E362   23,638 560 SH   SOLE   0 0 560
INVESCO SENIOR ETF 46138G508   10,130 487 SH   SOLE   0 0 487
INVESCO SOLAR ETF 46138G706   227,321 2,928 SH   SOLE   0 0 2,928
INVESCO WATER ETF 46137V142   80,591 1,510 SH   SOLE   0 0 1,510
INVITAE CORP COM 46185L103   1,080 800 SH   SOLE   0 0 800
IQIYI INC COM 46267X108   9,464 1,300 SH   SOLE   0 0 1,300
IRON MOUNTAIN COM 46284V101   13,228 250 SH   SOLE   0 0 250
ISHARES 0-5 ETF 46429B747   73,133 737 SH   SOLE   0 0 737
ISHARES 1-3YR ETF 464287457   2,429,893 29,575 SH   SOLE   0 0 29,575
ISHARES 1-5 YEAR ETF 464288646   20,216 400 SH   SOLE   0 0 400
ISHARES 20 PLUS ETF 464287432   1,508,344 14,180 SH   SOLE   90 0 14,090
ISHARES 7-10YR ETF 464287440   504,632 5,091 SH   SOLE   0 0 5,091
ISHARES BIOTECHNOLOGY ETF 464287556   1,561,968 12,093 SH   SOLE   150 0 11,943
ISHARES CALIFORNIA ETF 464288356   1,625,101 28,302 SH   SOLE   350 0 27,952
ISHARES COHEN ETF 464287564   443,463 7,984 SH   SOLE   0 0 7,984
ISHARES CORE ETF 464287150   1,029,257 11,366 SH   SOLE   0 0 11,366
ISHARES CORE ETF 464287200   235,380 572 SH   SOLE   0 0 572
ISHARES CORE ETF 464287226   6,188,810 62,111 SH   SOLE   200 0 61,911
ISHARES CORE ETF 464287507   102,609 410 SH   SOLE   0 0 410
ISHARES CORE ETF 464287804   2,098,133 21,697 SH   SOLE   240 0 21,457
ISHARES CORE ETF 46429B663   40,664 400 SH   SOLE   0 0 400
ISHARES CORE ETF 46432F842   7,661,936 114,613 SH   SOLE   1,590 0 113,023
ISHARES CORE ETF 46434G103   1,913,003 39,208 SH   SOLE   600 0 38,608
ISHARES CORE ETF 46434V613   5,053,065 109,492 SH   SOLE   817 0 108,675
ISHARES CORE ETF 46434V621   307,975 6,160 SH   SOLE   0 0 6,160
ISHARES EXPANDED ETF 464287549   160,159 472 SH   SOLE   0 0 472
ISHARES EXPONENTIAL ETF 46434V381   5,443 103 SH   SOLE   0 0 103
ISHARES FLOATING ETF 46429B655   118,567 2,353 SH   SOLE   0 0 2,353
ISHARES GENOMICS ETF 46435U192   5,818 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464287291   4,621 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF 464288224   38,571 1,950 SH   SOLE   0 0 1,950
ISHARES GOLD COM 464285204   843,814 22,580 SH   SOLE   0 0 22,580
ISHARES IBOXX ETF 464288513   504,300 6,675 SH   SOLE   0 0 6,675
ISHARES INTL ETF 464288448   16,440 598 SH   SOLE   0 0 598
ISHARES JPMORGAN ETF 464288281   5,608 65 SH   SOLE   0 0 65
ISHARES MORNINGSTAR ETF 464287127   12,410 220 SH   SOLE   0 0 220
ISHARES MORNINGSTAR ETF 464288109   10,735 168 SH   SOLE   0 0 168
ISHARES MORNINGSTAR ETF 464288208   10,430 172 SH   SOLE   0 0 172
ISHARES MORNINGSTAR ETF 464288307   182,350 3,168 SH   SOLE   0 0 3,168
ISHARES MORNINGSTAR ETF 464288505   7,584 160 SH   SOLE   0 0 160
ISHARES MSCI ETF 464286350   77,325 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286400   2,738 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 464286533   9,386 172 SH   SOLE   0 0 172
ISHARES MSCI ETF 464287234   56,888 1,441 SH   SOLE   0 0 1,441
ISHARES MSCI ETF 464287465   203,471 2,844 SH   SOLE   0 0 2,844
ISHARES MSCI ETF 464288257   18,688 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273   2,440 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288570   144,282 1,850 SH   SOLE   0 0 1,850
ISHARES MSCI ETF 464288802   876,229 9,983 SH   SOLE   0 0 9,983
ISHARES MSCI ETF 464288877   2,097,924 43,229 SH   SOLE   0 0 43,229
ISHARES MSCI ETF 46429B671   19,207 385 SH   SOLE   0 0 385
ISHARES MSCI ETF 46429B689   47,694 705 SH   SOLE   0 0 705
ISHARES MSCI ETF 46429B697   560,916 7,711 SH   SOLE   0 0 7,711
ISHARES MSCI ETF 46432F339   34,242 276 SH   SOLE   0 0 276
ISHARES MSCI ETF 46432F388   13,426 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396   48,108 346 SH   SOLE   0 0 346
ISHARES MSCI ETF 46434G822   5,869 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464   44,382 300 SH   SOLE   0 0 300
ISHARES NATIONAL ETF 464288414   1,885,121 17,496 SH   SOLE   765 0 16,731
ISHARES RUSSELL ETF 464287499   15,942 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598   60,904 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 464287622   96,849 430 SH   SOLE   0 0 430
ISHARES RUSSELL ETF 464287630   56,863 415 SH   SOLE   0 0 415
ISHARES RUSSELL ETF 464287655   66,900 375 SH   SOLE   0 0 375
ISHARES S&P ETF 464287101   14,215 76 SH   SOLE   0 0 76
ISHARES S&P ETF 464287309   30,667 480 SH   SOLE   0 0 480
ISHARES S&P ETF 464287606   20,595 288 SH   SOLE   0 0 288
ISHARES SELECT ETF 464287168   35,154 300 SH   SOLE   0 0 300
ISHARES SELF ETF 46435U366   42,196 1,100 SH   SOLE   0 0 1,100
ISHARES SEMICONDUCTOR ETF 464287523   422,821 950 SH   SOLE   0 0 950
ISHARES SILVER COM 46428Q109   8,848 400 SH   SOLE   0 0 400
ISHARES TECHNOLOGY ETF 464287721   536,500 5,780 SH   SOLE   0 0 5,780
ISHARES TIPS ETF 464287176   347,732 3,154 SH   SOLE   0 0 3,154
ISHARES U S ETF 464287697   38,507 460 SH   SOLE   0 0 460
ISHARES U S ETF 464287713   6,948 300 SH   SOLE   0 0 300
ISHARES U S ETF 464287754   146,234 1,460 SH   SOLE   0 0 1,460
ISHARES U S ETF 464287762   60,805 222 SH   SOLE   0 0 222
ISHARES U S ETF 464287788   33,159 466 SH   SOLE   0 0 466
ISHARES U S ETF 464287796   4,156 95 SH   SOLE   0 0 95
ISHARES U S ETF 464287838   21,205 160 SH   SOLE   0 0 160
ISHARES U S ETF 464287846   88,562 885 SH   SOLE   0 0 885
ISHARES U S ETF 464288687   296,142 9,485 SH   SOLE   0 0 9,485
ISHARES U S ETF 464288810   17,813 330 SH   SOLE   0 0 330
ISHARES US ETF 46436E536   34,593 1,300 SH   SOLE   0 0 1,300
JAZZ PHARMACEUTICALS COM G50871105   4,097 28 SH   SOLE   0 0 28
JEFFERIES FINANCIAL COM 47233W109   13,363 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101   9,464 1,300 SH   SOLE   0 0 1,300
JOBY AVIATION COM G65163100   1,302 300 SH   SOLE   0 0 300
JOHN HANCOCK ETF 47804J107   5,386 104 SH   SOLE   0 0 104
JOHN HANCOCK ETF 47804J206   5,124 107 SH   SOLE   0 0 107
JOHN HANCOCK ETF 47804J842   2,934 92 SH   SOLE   0 0 92
JOHN HANCOCK ETF 47804J859   4,359 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM 478160104   523,804 3,379 SH   SOLE   0 0 3,379
JOHNSON CONTROLS COM G51502105   18,066 300 SH   SOLE   0 0 300
JPMORGAN ETF 46641Q837   3,089,648 61,400 SH   SOLE   0 0 61,400
JPMORGAN CHASE COM 46625H100   635,785 4,879 SH   SOLE   0 0 4,879
KAISER ALUMINUM COM 483007704   9,527 127 SH   SOLE   0 0 127
KAYNE ANDERSON ETF 486606106   3,646 422 SH   SOLE   0 0 422
KB HOME COM 48666K109   20,090 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107   4,695 283 SH   SOLE   0 0 283
KIMBERLY CLARK COM 494368103   19,726 146 SH   SOLE   0 0 146
KITE REALTY COM 49803T300   7,280 348 SH   SOLE   0 0 348
KLA CORP COM 482480100   45,106 113 SH   SOLE   0 0 113
KRAFT HEINZ COM 500754106   30,124 779 SH   SOLE   0 0 779
KRANESHARES ELECTRIC ETF 500767827   100,477 3,275 SH   SOLE   0 0 3,275
KRANESHARES TR ETF 500767306   3,119 100 SH   SOLE   0 0 100
KRATOS DEFENSE COM 50077B207   3,370 250 SH   SOLE   0 0 250
KYNDRYL HOLDINGS COM 50155Q100   104 7 SH   SOLE   0 0 7
LAM RESEARCH CORPORATION COM 512807108   474,457 895 SH   SOLE   0 0 895
LAS VEGAS SANDS COM 517834107   21,831 380 SH   SOLE   0 0 380
LENNAR CORP COM 526057104   121,146 1,152 SH   SOLE   0 0 1,152
LEVI STRAUSS COM 52736R102   912 50 SH   SOLE   0 0 50
LIBERTY ALL-STAR ETF 530158104   5,611 905 SH   SOLE   0 0 905
LIBERTY GLOBAL COM G5480U120   1,202 59 SH   SOLE   0 0 59
LIBERTY LATIN COM G9001E128   74 9 SH   SOLE   0 0 9
LIVE NATION COM 538034109   7,000 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109   561,603 1,188 SH   SOLE   0 0 1,188
LOWES COMPANIES COM 548661107   193,369 966 SH   SOLE   0 0 966
LULULEMON ATHLETICA COM 550021109   14,568 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES COM 550241103   111 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109   30,354 562 SH   SOLE   0 0 562
LUMINAR TECHNOLOGIES COM 550424105   122,337 18,850 SH   SOLE   0 0 18,850
LYFT INC COM 55087P104   2,781 300 SH   SOLE   0 0 300
LYONDELLBASELL INDUSTRIE COM N53745100   11,736 125 SH   SOLE   0 0 125
M&T BANK COM 55261F104   5,620 47 SH   SOLE   0 0 47
MADISON SQUARE COM 55825T103   140,098 719 SH   SOLE   0 0 719
MADISON SQUARE COM 55826T102   45,602 772 SH   SOLE   0 0 772
MAGNA INTERNATIONAL COM 559222401   101,462 1,894 SH   SOLE   0 0 1,894
MANAGED TORTOISE ETF 56167N720   6,786 279 SH   SOLE   0 0 279
MANITOWOC COMPANY COM 563571405   3,845 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706   2,460 600 SH   SOLE   0 0 600
MARATHON PETROLEUM COM 56585A102   160,583 1,191 SH   SOLE   0 0 1,191
MARYGOLD COS COM 57403M104   12 7 SH   SOLE   0 0 7
MASTERBRAND INC COM 57638P104   3,216 400 SH   SOLE   0 0 400
MASTERCARD INC COM 57636Q104   3,998 11 SH   SOLE   0 0 11
MCDONALDS CORP COM 580135101   171,883 614 SH   SOLE   0 0 614
MCKESSON CORP COM 58155Q103   35,605 100 SH   SOLE   0 0 100
MDU RESOURCES GROUP COM 552690109   40,172 1,318 SH   SOLE   0 0 1,318
MEDTRONIC PLC COM G5960L103   1,043,307 12,941 SH   SOLE   0 0 12,941
MELCO RESORTS COM 585464100   1,591 125 SH   SOLE   0 0 125
MERCK & COMPANY COM 58933Y105   343,708 3,230 SH   SOLE   0 0 3,230
META PLATFORMS COM 30303M102   2,936,640 13,856 SH   SOLE   0 0 13,856
MICRON TECHNOLOGY INC COM 595112103   593,763 9,840 SH   SOLE   0 0 9,840
MICROSOFT CORP COM 594918104   6,837,083 23,715 SH   SOLE   0 0 23,715
MIND MEDICINE COM 60255C885   209 66 SH   SOLE   0 0 66
MOELIS & COMPANY COM 60786M105   1,115 29 SH   SOLE   0 0 29
MONDELEZ INTERNATIONAL COM 609207105   235,586 3,379 SH   SOLE   0 0 3,379
MONEYGRAM INTL COM 60935Y208   323 31 SH   SOLE   0 0 31
MONSTER BEVERAGE COM 61174X109   34,458 638 SH   SOLE   0 0 638
MORGAN STANLEY COM 617446448   6,146 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS COM 620076307   1,107,327 3,870 SH   SOLE   0 0 3,870
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   7,536 1,200 SH   SOLE   0 0 1,200
NETFLIX INC COM 64110L106   205,215 594 SH   SOLE   0 0 594
NEWELL BRANDS COM 651229106   3,732 300 SH   SOLE   0 0 300
NEWS CORP COM 65249B109   155 9 SH   SOLE   0 0 9
NEXTERA ENERGY COM 65339F101   170,116 2,207 SH   SOLE   0 0 2,207
NEXTERA ENERGY COM 65341B106   63,788 1,050 SH   SOLE   0 0 1,050
NIKE INC COM 654106103   278,326 2,269 SH   SOLE   0 0 2,269
NIO INC COM 62914V106   1,051 100 SH   SOLE   0 0 100
NORTHERN TRUST COM 665859104   9,430 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102   1,755,459 3,802 SH   SOLE   0 0 3,802
NORWEGIAN CRUISE COM G66721104   2,690 200 SH   SOLE   0 0 200
NOV INC COM 62955J103   5,580 301 SH   SOLE   0 0 301
NOVARTIS AG COM 66987V109   2,392 26 SH   SOLE   0 0 26
NOVO NORDISK COM 670100205   123,970 779 SH   SOLE   0 0 779
NOW INC COM 67011P100   11,374 1,020 SH   SOLE   0 0 1,020
NUCOR CORP COM 670346105   30,894 200 SH   SOLE   0 0 200
NUSCALE POWER COM 67079K100   24,498 2,695 SH   SOLE   0 0 2,695
NUVEEN ESG ETF 67092P201   32,051 575 SH   SOLE   0 0 575
NUVEEN ESG ETF 67092P300   34,070 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG ETF 67092P607   8,853 250 SH   SOLE   0 0 250
NUVEEN SHORT ETF 67092P706   6,688 225 SH   SOLE   0 0 225
NVIDIA CORP COM 67066G104   188,889 680 SH   SOLE   0 0 680
OBSIDIAN ENERGY COM 674482203   269 42 SH   SOLE   0 0 42
OCCIDENTAL PETROLEUM COM 674599105   26,845 430 SH   SOLE   0 0 430
OGE ENERGY CORP COM 670837103   103,942 2,760 SH   SOLE   0 0 2,760
ON SEMICONDUCTOR COM 682189105   823 10 SH   SOLE   0 0 10
ONEOK INC COM 682680103   50,832 800 SH   SOLE   0 0 800
OPENDOOR TECHNOLOGIES COM 683712103   880 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   1,241,096 13,356 SH   SOLE   0 0 13,356
ORGANON & CO COM 68622V106   5,128 218 SH   SOLE   0 0 218
ORION OFFICE COM 68629Y103   2,211 330 SH   SOLE   0 0 330
ORMAT TECHNOLOGIES COM 686688102   8,697 102 SH   SOLE   0 0 102
OTIS WORLDWIDE COM 68902V107   14,854 176 SH   SOLE   0 0 176
OVINTIV INC COM 69047Q102   10,984 304 SH   SOLE   0 0 304
PALANTIR TECHNOLOGIES COM 69608A108   5,493 650 SH   SOLE   0 0 650
PALO ALTO COM 697435105   84,690 424 SH   SOLE   0 0 424
PAN AMERICAN COM 697900108   11,175 614 SH   SOLE   0 0 614
PARAMOUNT GLOBAL COM 92556H206   67,377 3,020 SH   SOLE   0 0 3,020
PARK HOTELS COM 700517105   680 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107   24,866 217 SH   SOLE   0 0 217
PAYPAL HOLDINGS COM 70450Y103   1,206,157 15,883 SH   SOLE   0 0 15,883
PBF ENERGY COM 69318G106   26,016 600 SH   SOLE   0 0 600
PENN ENTERTAINMENT COM 707569109   310,007 10,452 SH   SOLE   0 0 10,452
PEPSICO INC COM 713448108   432,051 2,370 SH   SOLE   0 0 2,370
PERKINELMER INC COM 714046109   1,630,837 12,238 SH   SOLE   0 0 12,238
PFIZER INC COM 717081103   320,692 7,860 SH   SOLE   0 0 7,860
PHILIP MORRIS COM 718172109   325,788 3,350 SH   SOLE   0 0 3,350
PHILLIPS 66 COM 718546104   155,517 1,534 SH   SOLE   0 0 1,534
PIMCO 0-5 ETF 72201R783   11,505 126 SH   SOLE   0 0 126
PIMCO ACTIVE ETF 72201R775   828,027 8,927 SH   SOLE   0 0 8,927
PIMCO DYNAMIC ETF 72201Y101   130,068 7,218 SH   SOLE   0 0 7,218
PIMCO EHNANCED ETF 72201R833   5,874,770 59,191 SH   SOLE   0 0 59,191
PIMCO INTERMEDIATE ETF 72201R866   1,975,062 37,793 SH   SOLE   0 0 37,793
PIMCO SHORT ETF 72201R874   3,340,238 67,100 SH   SOLE   0 0 67,100
PINTEREST INC COM 72352L106   7,499 275 SH   SOLE   0 0 275
PITNEY BOWES COM 724479100   2,659,656 683,714 SH   SOLE   0 0 683,714
PJT PARTNERS COM 69343T107   722 10 SH   SOLE   0 0 10
PLUG POWER COM 72919P202   53,150 4,535 SH   SOLE   0 0 4,535
PNC FINANCIAL COM 693475105   31,521 248 SH   SOLE   0 0 248
POLARIS INC COM 731068102   9,445 85 SH   SOLE   0 0 85
PPG INDUSTRIES COM 693506107   34,196 256 SH   SOLE   0 0 256
PRICE T COM 74144T108   14,677 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109   433,288 2,914 SH   SOLE   0 0 2,914
PROLOGIS INC COM 74340W103   101,687 815 SH   SOLE   0 0 815
PROSHARES ULTRA ETF 74347Y870   18 5 SH   SOLE   0 0 5
PRUDENTIAL FINANCIAL COM 744320102   322,686 3,900 SH   SOLE   0 0 3,900
PTC INC COM 69370C100   6,412 50 SH   SOLE   0 0 50
PULSE BIOSCIENCES COM 74587B101   373,298 111,101 SH   SOLE   0 0 111,101
PULTEGROUP INC COM 745867101   9,782 167 SH   SOLE   0 0 167
QORVO INC COM 74736K101   10,158 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   2,447,422 19,183 SH   SOLE   0 0 19,183
QUINCE THERAPEUTICS COM 22053A107   117 75 SH   SOLE   0 0 75
RAYTHEON TECHNOLOGIES COM 75513E101   279,688 2,856 SH   SOLE   0 0 2,856
REALTY INCOME COM 756109104   225,419 3,560 SH   SOLE   0 0 3,560
REDFIN CORP COM 75737F108   906 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107   41,084 50 SH   SOLE   0 0 50
REGIONS FINANCIAL COM 7591EP100   18,560 1,000 SH   SOLE   0 0 1,000
RESIDEO TECHNOLOGIES COM 76118Y104   2,468 135 SH   SOLE   0 0 135
RESMED INC COM 761152107   48,132 219 SH   SOLE   0 0 219
REX AMERICAN COM 761624105   64,328 2,250 SH   SOLE   0 0 2,250
RIO TINTO COM 767204100   1,646 24 SH   SOLE   0 0 24
RIVERNORTH OPPORTUNITIES ETF 76881Y109   240,832 21,200 SH   SOLE   0 0 21,200
RIVIAN AUTOMOTIVE COM 76954A103   1,981 128 SH   SOLE   0 0 128
ROBLOX CORP COM 771049103   1,799 40 SH   SOLE   0 0 40
ROCKET COS COM 77311W101   1,036 114 SH   SOLE   0 0 114
ROCKWELL AUTOMATION COM 773903109   440,175 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102   95,580 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103   11,101 170 SH   SOLE   0 0 170
RXO INC COM 74982T103   4,026 205 SH   SOLE   0 0 205
S&P GLOBAL COM 78409V104   17,583 51 SH   SOLE   0 0 51
SABA CAPITAL ETF 78518H202   815 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS COM 78667J108   29,372 700 SH   SOLE   0 0 700
SALESFORCE INC COM 79466L302   765,160 3,830 SH   SOLE   0 0 3,830
SANOFI COM 80105N105   31,292 575 SH   SOLE   0 0 575
SCHLUMBERGER LTD COM 806857108   24,207 493 SH   SOLE   0 0 493
SCHWAB AGGREGATE ETF 808524839   26,176 558 SH   SOLE   0 0 558
SCHWAB EMERGING ETF 808524706   9,635 393 SH   SOLE   0 0 393
SCHWAB INTL ETF 808524805   7,900 227 SH   SOLE   0 0 227
SCHWAB SHORT ETF 808524862   7,367 151 SH   SOLE   0 0 151
SCHWAB US ETF 808524201   7,739 160 SH   SOLE   0 0 160
SCHWAB US ETF 808524607   8,219 196 SH   SOLE   0 0 196
SCHWAB US ETF 808524797   0 0 SH   SOLE   0 0 0
SCHWAB US ETF 808524847   8,385 430 SH   SOLE   0 0 430
SCOTTS MIRACLE-GRO COM 810186106   42,484 609 SH   SOLE   0 0 609
SEAGATE TECHNOLOGY COM G7997R103   204,972 3,100 SH   SOLE   0 0 3,100
SECTOR CONSUMER ETF 81369Y308   827,672 11,078 SH   SOLE   0 0 11,078
SECTOR ENERGY ETF 81369Y506   873,025 10,539 SH   SOLE   0 0 10,539
SECTOR FINANCIAL ETF 81369Y605   2,157,913 67,120 SH   SOLE   0 0 67,120
SECTOR HEALTHCARE ETF 81369Y209   1,457,075 11,255 SH   SOLE   0 0 11,255
SECTOR INDUSTRIAL ETF 81369Y704   51,096 505 SH   SOLE   0 0 505
SECTOR MATERIALS ETF 81369Y100   16,132 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803   3,473,094 22,999 SH   SOLE   460 0 22,539
SELECT SECTOR ETF 81369Y860   4,149 111 SH   SOLE   0 0 111
SELECT UTILITIES ETF 81369Y886   393,891 5,819 SH   SOLE   0 0 5,819
SEMPRA COM 816851109   22,674 150 SH   SOLE   0 0 150
SEVEN HILLS COM 81784E101   2,892 288 SH   SOLE   0 0 288
SFL CORP COM G7738W106   9,396 989 SH   SOLE   0 0 989
SHAKE SHACK COM 819047101   16,647 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107   1,865,825 38,920 SH   SOLE   0 0 38,920
SIGNET JEWELERS COM G81276100   79,180 1,018 SH   SOLE   0 0 1,018
SILO PHARMA COM 82711P201   197 94 SH   SOLE   0 0 94
SIRIUS XM COM 82968B103   4,367 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS COM 83088M102   366,446 3,106 SH   SOLE   0 0 3,106
SMITH & WESSON COM 831754106   431 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106   3,364 300 SH   SOLE   0 0 300
SNOWFLAKE INC COM 833445109   638,765 4,140 SH   SOLE   0 0 4,140
SOFI TECHNOLOGIES COM 83406F102   4,249 700 SH   SOLE   0 0 700
SOLAREDGE TECHNOLOGIES COM 83417M104   82,067 270 SH   SOLE   0 0 270
SOUTHERN COMPANY COM 842587107   174,646 2,510 SH   SOLE   0 0 2,510
SOUTHWEST AIRLINES COM 844741108   55,384 1,702 SH   SOLE   0 0 1,702
SPDR BLACKSTONE ETF 78467V608   9,411 227 SH   SOLE   0 0 227
SPDR BLOOMBERG ETF 78464A391   4,541 214 SH   SOLE   0 0 214
SPDR BLOOMBERG ETF 78468R622   444,285 4,786 SH   SOLE   0 0 4,786
SPDR BLOOMBERG ETF 78468R663   357,180 3,890 SH   SOLE   0 0 3,890
SPDR DOUBLELINE ETF 78467V848   176,429 4,300 SH   SOLE   0 0 4,300
SPDR DOW ETF 78463X863   315 12 SH   SOLE   0 0 12
SPDR GOLD COM 78463V107   5,055,044 27,590 SH   SOLE   97 0 27,493
SPDR NUVEEN ETF 78468R721   9,832 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739   2,404,685 50,571 SH   SOLE   850 0 49,721
SPDR PORTFOLIO ETF 78463X889   89,711 2,793 SH   SOLE   0 0 2,793
SPDR PORTFOLIO ETF 78464A409   12,180 220 SH   SOLE   0 0 220
SPDR PORTFOLIO ETF 78464A474   87,409 2,950 SH   SOLE   0 0 2,950
SPDR PORTFOLIO ETF 78464A508   76,351 1,875 SH   SOLE   0 0 1,875
SPDR PORTFOLIO ETF 78464A649   70,484 2,733 SH   SOLE   0 0 2,733
SPDR PORTFOLIO ETF 78464A805   1,365,431 27,075 SH   SOLE   0 0 27,075
SPDR PORTFOLIO ETF 78464A847   36,338 827 SH   SOLE   0 0 827
SPDR PORTFOLIO ETF 78464A854   249,946 5,191 SH   SOLE   0 0 5,191
SPDR PORTFOLIO ETF 78468R853   12,502 331 SH   SOLE   0 0 331
SPDR S&P ETF 78462F103   1,626,741 3,973 SH   SOLE   0 0 3,973
SPDR S&P ETF 78463X533   7,752 296 SH   SOLE   0 0 296
SPDR S&P ETF 78463X772   4,799 140 SH   SOLE   0 0 140
SPDR S&P ETF 78467Y107   105,435 230 SH   SOLE   0 0 230
SPDR S&P ETF 78468R796   17,950 540 SH   SOLE   0 0 540
SPDR SERIES ETF 78464A201   15,119 205 SH   SOLE   0 0 205
SPDR SERIES ETF 78464A300   7,313 96 SH   SOLE   0 0 96
SPDR SERIES ETF 78464A763   5,770,828 46,648 SH   SOLE   140 0 46,508
SPDR SERIES ETF 78464A813   34,789 414 SH   SOLE   0 0 414
SPDR SERIES ETF 78464A821   7,460 109 SH   SOLE   0 0 109
SPDR SERIES ETF 78464A870   489,277 6,420 SH   SOLE   150 0 6,270
SPDR SERIES ETF 78468R556   25,518 200 SH   SOLE   0 0 200
SPECTRUM BRANDS COM 84790A105   663 10 SH   SOLE   0 0 10
SPIRIT AEROSYSTEMS COM 848574109   6,906 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104   47,940 500 SH   SOLE   0 0 500
SPOTIFY TECHNOLOGY COM L8681T102   6,681 50 SH   SOLE   0 0 50
SPROTT PHYSICAL ETF 85207K107   10,008 1,200 SH   SOLE   0 0 1,200
SPROUTS FARMERS COM 85208M102   37,657 1,075 SH   SOLE   0 0 1,075
SPX TECHNOLOGIES COM 78473E103   7,058 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   704,442 6,765 SH   SOLE   0 0 6,765
STELLANTIS NV COM N82405106   9,550 525 SH   SOLE   0 0 525
STERICYCLE INC COM 858912108   4,361 100 SH   SOLE   0 0 100
STERIS PLC COM G8473T100   653,413 3,416 SH   SOLE   0 0 3,416
STRYKER CORP COM 863667101   57,951 203 SH   SOLE   0 0 203
STURM RUGER COM 864159108   862 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105   16,579 355 SH   SOLE   0 0 355
SYSCO CORP COM 871829107   18,491 239 SH   SOLE   0 0 239
T-MOBILE US COM 872590104   14,339 99 SH   SOLE   0 0 99
TAIWAN SEMICONDUCTOR COM 874039100   6,326 68 SH   SOLE   0 0 68
TAKE-TWO INTERACTIVE COM 874054109   36,267 304 SH   SOLE   0 0 304
TARGET CORP COM 87612E106   158,508 957 SH   SOLE   0 0 957
TE CONNECTIVITY COM H84989104   11,541 88 SH   SOLE   0 0 88
TELADOC HEALTH COM 87918A105   30,096 1,162 SH   SOLE   0 0 1,162
TEMPLETON DRAGON FD INC ETF 88018T101   28,066 2,650 SH   SOLE   0 0 2,650
TESLA INC COM 88160R101   536,079 2,584 SH   SOLE   0 0 2,584
TEVA PHARMACEUTICAL COM 881624209   13,275 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRUMENTS COM 882508104   59,895 322 SH   SOLE   0 0 322
TEXTRON INC COM 883203101   7,063 100 SH   SOLE   0 0 100
TFF PHARMACEUTICALS COM 87241J104   30,651 44,725 SH   SOLE   0 0 44,725
THERMO FISHER COM 883556102   12,104 21 SH   SOLE   0 0 21
TILRAY BRANDS COM 88688T100   44,908 17,750 SH   SOLE   0 0 17,750
TIMKEN CO COM 887389104   12,258 150 SH   SOLE   0 0 150
TITAN PHARMACEUTICALS COM 888314606   3 4 SH   SOLE   0 0 4
TJX COS COM 872540109   23,508 300 SH   SOLE   0 0 300
TOTALENERGIES SE COM 89151E109   29,525 500 SH   SOLE   0 0 500
TOYOTA MOTOR COM 892331307   7,085 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106   25,676 109 SH   SOLE   0 0 109
TRANSOCEAN LTD COM H8817H100   7,696 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109   57,252 334 SH   SOLE   0 0 334
TRUIST FINANCIAL COM 89832Q109   36,487 1,070 SH   SOLE   0 0 1,070
TURTLE BEACH COM 900450206   245,490 24,500 SH   SOLE   0 0 24,500
TUTOR PERINI COM 901109108   2,270,661 368,015 SH   SOLE   0 0 368,015
TYSON FOODS COM 902494103   13,742 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304   17,159 476 SH   SOLE   0 0 476
U S GLOBAL COM 902952100   3,204 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES COM 90353T100   4,296,936 135,550 SH   SOLE   0 0 135,550
ULTA BEAUTY COM 90384S303   18,007 33 SH   SOLE   0 0 33
UNILEVER PLC COM 904767704   58,317 1,123 SH   SOLE   0 0 1,123
UNION PACIFIC CORP COM 907818108   58,366 290 SH   SOLE   0 0 290
UNITED AIRLINES COM 910047109   4,204 95 SH   SOLE   0 0 95
UNITED PARCEL COM 911312106   183,516 946 SH   SOLE   0 0 946
UNITED RENTALS COM 911363109   2,858,572 7,223 SH   SOLE   0 0 7,223
UNITED STATES ETF 91232N207   43,984 662 SH   SOLE   0 0 662
UNITED STS STEEL CRP NEW COM 912909108   10,440 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102   1,135,636 2,403 SH   SOLE   0 0 2,403
UNITY BIOTECHNOLOGY COM 91381U200   16 10 SH   SOLE   0 0 10
UPSTART HOLDINGS COM 91680M107   55,064 3,465 SH   SOLE   0 0 3,465
V F CORP COM 918204108   1,512 66 SH   SOLE   0 0 66
VALARIS LTD Warrant G9460G119   22 2 SH   SOLE   0 0 2
VALERO ENERGY COM 91913Y100   59,866 428 SH   SOLE   0 0 428
VANECK AGRIBUSINESS ETF 92189F700   78,978 909 SH   SOLE   200 0 709
VANECK GOLD ETF 92189F106   345,705 10,686 SH   SOLE   0 0 10,686
VANECK HIGH ETF 92189H409   1,304,166 25,206 SH   SOLE   400 0 24,806
VANECK INTERMEDIATE ETF 92189H201   109,205 2,350 SH   SOLE   0 0 2,350
VANECK SEMICONDUCTOR ETF 92189F676   862,750 3,278 SH   SOLE   0 0 3,278
VANECK SHORT ETF 92189F528   1,128,434 66,378 SH   SOLE   0 0 66,378
VANGUARD COMMUNICATION ETF 92204A884   9,667 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108   4,499,461 17,816 SH   SOLE   270 0 17,546
VANGUARD CONSUMER ETF 92204A207   1,600,027 8,268 SH   SOLE   0 0 8,268
VANGUARD DIVIDEND ETF 921908844   5,114,911 33,211 SH   SOLE   0 0 33,211
VANGUARD EMERGING ETF 921946885   56,391 905 SH   SOLE   0 0 905
VANGUARD FINANCIALS ETF 92204A405   534,328 6,860 SH   SOLE   300 0 6,560
VANGUARD FSTE ETF 922042858   1,446,856 35,813 SH   SOLE   0 0 35,813
VANGUARD FTSE ETF 921943858   13,551 300 SH   SOLE   0 0 300
VANGUARD FTSE ETF 922042775   49,674 929 SH   SOLE   0 0 929
VANGUARD GROWTH ETF 922908736   271,095 1,086 SH   SOLE   0 0 1,086
VANGUARD HEALTH ETF 92204A504   1,881,232 7,889 SH   SOLE   0 0 7,889
VANGUARD HIGH ETF 921946406   9,660,747 91,571 SH   SOLE   950 0 90,621
VANGUARD INFORMATION ETF 92204A702   543,513 1,410 SH   SOLE   0 0 1,410
VANGUARD INTERMEDIATE ETF 921937819   3,914 51 SH   SOLE   0 0 51
VANGUARD LARGE ETF 922908637   15,879 85 SH   SOLE   0 0 85
VANGUARD MATERIALS ETF 92204A801   118,006 663 SH   SOLE   60 0 603
VANGUARD MID ETF 922908629   179,494 851 SH   SOLE   0 0 851
VANGUARD MUNICIPAL ETF 922907746   284,507 5,616 SH   SOLE   0 0 5,616
VANGUARD REAL ETF 922908553   705,222 8,492 SH   SOLE   100 0 8,392
VANGUARD S&P ETF 922908363   218,162 580 SH   SOLE   0 0 580
VANGUARD SHORT ETF 921937827   9,944 130 SH   SOLE   0 0 130
VANGUARD SHORT ETF 92206C409   76,230 1,000 SH   SOLE   0 0 1,000
VANGUARD SMALL ETF 922908595   21,425 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908751   1,442,741 7,611 SH   SOLE   0 0 7,611
VANGUARD TOTAL ETF 921909768   1,583,368 28,679 SH   SOLE   0 0 28,679
VANGUARD TOTAL ETF 921937835   1,882,961 25,504 SH   SOLE   0 0 25,504
VANGUARD TOTAL ETF 92203J407   650,489 13,296 SH   SOLE   0 0 13,296
VANGUARD TOTAL ETF 922042742   32,232 350 SH   SOLE   0 0 350
VANGUARD TOTAL ETF 922908769   10,846,348 53,142 SH   SOLE   635 0 52,507
VANGUARD VALUE ETF 922908744   103,582 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS COM 92343V104   90,226 2,320 SH   SOLE   0 0 2,320
VIAD CORP COM 92552R406   1,292 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100   1,218 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106   5,136 534 SH   SOLE   0 0 534
VIAVI SOLUTIONS COM 925550105   671 62 SH   SOLE   0 0 62
VICTORYSHARES U S ETF 92647N824   24,187 399 SH   SOLE   0 0 399
VICTORYSHARES US ETF 92647N766   191,663 2,788 SH   SOLE   0 0 2,788
VICTORYSHARES US ETF 92647N774   5,965 115 SH   SOLE   0 0 115
VICTORYSHARES US ETF 92647N782   5,981 96 SH   SOLE   0 0 96
VINCE HOLDING COM 92719W207   4,851 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K106   19,222 4,746 SH   SOLE   0 0 4,746
VIRTUS EQUITY ETF 92841M101   6,878 350 SH   SOLE   0 0 350
VISA INC COM 92826C839   156,066 692 SH   SOLE   0 0 692
VISTA OUTDOOR COM 928377100   3,741 135 SH   SOLE   0 0 135
VITESSE ENERGY COM 92852X103   932 49 SH   SOLE   0 0 49
VMWARE INC COM 928563402   10,488 84 SH   SOLE   0 0 84
WABTEC COM 929740108   4,346 43 SH   SOLE   0 0 43
WALGREENS BOOTS COM 931427108   56,020 1,620 SH   SOLE   0 0 1,620
WALMART INC COM 931142103   381,601 2,587 SH   SOLE   0 0 2,587
WALT DISNEY COM 254687106   1,214,385 12,128 SH   SOLE   0 0 12,128
WARNER BROS COM 934423104   11,220 743 SH   SOLE   0 0 743
WASTE MANAGEMENT COM 94106L109   43,677 267 SH   SOLE   0 0 267
WEATHERFORD INTL COM G48833118   59 1 SH   SOLE   0 0 1
WELLS FARGO COM 949746101   11,214 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104   14,338 200 SH   SOLE   0 0 200
WESTERN DIGITAL COM 958102105   11,302 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103   23,733 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104   12,052 400 SH   SOLE   0 0 400
WHIRLPOOL CORP COM 963320106   351,833 2,665 SH   SOLE   0 0 2,665
WILLIAMS COS COM 969457100   5,464 183 SH   SOLE   0 0 183
WILLIAMS SONOMA COM 969904101   5,110 42 SH   SOLE   0 0 42
WISDOMTREE TRUST ETF 97717X669   15,024 241 SH   SOLE   0 0 241
WISDOMTREE TRUST ETF 97717X701   195,496 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S ETF 97717W406   1,738,762 18,969 SH   SOLE   0 0 18,969
WORKDAY INC COM 98138H101   148,709 720 SH   SOLE   0 0 720
XCEL ENERGY COM 98389B100   33,180 492 SH   SOLE   0 0 492
XEROX HOLDINGS COM 98421M106   9,240 600 SH   SOLE   0 0 600
XPO INC COM 983793100   6,540 205 SH   SOLE   0 0 205
YUM BRANDS INC COM 988498101   2,642 20 SH   SOLE   0 0 20
YUM CHINA COM 98850P109   7,543 119 SH   SOLE   0 0 119
ZILLOW GROUP COM 98954M200   21,790 490 SH   SOLE   0 0 490
ZIMMER BIOMET COM 98956P102   38,114 295 SH   SOLE   0 0 295
ZIMVIE INC COM 98888T107   2,478 343 SH   SOLE   0 0 343
ZOOM VIDEO COM 98980L101   8,418 114 SH   SOLE   0 0 114
US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 TREASURY 912828T91   294,656 300,000 SH   SOLE   0 0 300,000
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356ET5   11,191 10,000 SH   SOLE   0 0 10,000
US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY 912796ZD4   24,240 25,000 SH   SOLE   0 0 25,000
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356EV0   33,754 30,000 SH   SOLE   0 0 30,000
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL BOND 057071656   133,970 13,095 SH   SOLE   0 0 13,095
PUTNAM CA TAX EXEMPT INCOME Y BOND 746449305   311,878 42,840 SH   SOLE   0 0 42,840
PACIFIC FUNDS STRATEGIC INCOME I-2 BOND 69447T730   183,939 18,015 SH   SOLE   0 0 18,015
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   61,797 1,413 SH   SOLE   0 0 1,413
DWS GLOBAL MACRO S ETF 25156G608   339,608 35,011 SH   SOLE   0 0 35,011
DFA US LARGE COMPANY I ETF 25434D823   115,472 4,124 SH   SOLE   0 0 4,124
FRANKLIN MUTUAL U S MID CAP VALUE A ETF 355148107   7,962 251 SH   SOLE   0 0 251
FIDELITY ADVISOR INVESTMENT GR BD I BOND 316146869   133,993 18,481 SH   SOLE   0 0 18,481
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604   269,638 9,330 SH   SOLE   0 0 9,330
DFA US SMALL CAP VALUE I ETF 233203819   58,398 1,493 SH   SOLE   0 0 1,493
FIDELITY ADVISOR INTERM MUNI INC I BOND 31638R808   1,065,410 105,590 SH   SOLE   0 0 105,590
MFS MID CAP VALUE A ETF 55272P638   62,400 2,277 SH   SOLE   0 0 2,277
DOUBLELINE TOTAL RETURN BOND I BOND 258620103   85,325 9,512 SH   SOLE   0 0 9,512
FIRST EAGLE GLOBAL I ETF 32008F606   99,378 1,608 SH   SOLE   0 0 1,608
JPMORGAN EQUITY PREMIUM INCOME I ETF 46645V675   38,330 2,837 SH   SOLE   0 0 2,837
JPMORGAN CORE BOND I BOND 4812C0381   53,813 5,189 SH   SOLE   0 0 5,189
AMERICAN FUNDS NEW WORLD F1 ETF 649280401   48,149 684 SH   SOLE   0 0 684
AMERICAN CENTURY INTERMTRM TX-FR BD I BOND 024934846   219,118 20,288 SH   SOLE   0 0 20,288
NEUBERGER BERMAN REAL ESTATE I ETF 641224795   62,900 4,968 SH   SOLE   0 0 4,968
DFA LARGE CAP INTERNATIONAL I ETF 233203868   34,111 1,368 SH   SOLE   0 0 1,368
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407   692,010 61,077 SH   SOLE   0 0 61,077
BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606   187,722 15,841 SH   SOLE   0 0 15,841
AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602   391,853 31,935 SH   SOLE   0 0 31,935
DFA US CORE EQUITY 2 I ETF 233203397   196,220 6,894 SH   SOLE   0 0 6,894
DFA INVESTMENT GRADE I BOND 23320G448   160,899 16,154 SH   SOLE   0 0 16,154
LOOMIS SAYLES BOND RETAIL BOND 543495832   1,449 126 SH   SOLE   0 0 126
TOUCHSTONE MID CAP A ETF 89155H629   118,819 2,761 SH   SOLE   0 0 2,761
AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507   64,766 5,996 SH   SOLE   0 0 5,996
MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206   752 56 SH   SOLE   0 0 56
DWS ESG CORE EQUITY S ETF 25159G886   102,351 5,845 SH   SOLE   0 0 5,845
TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581   358,254 33,575 SH   SOLE   0 0 33,575
HARTFORD EQUITY INCOME I ETF 416649705   153,692 7,869 SH   SOLE   0 0 7,869
JPMORGAN LARGE CAP GROWTH I ETF 4812C0530   143,860 2,946 SH   SOLE   0 0 2,946
T ROWE PRICE HEALTH SCIENCES ETF 741480107   128,752 1,467 SH   SOLE   0 0 1,467
DFA EMERGING MARKETS I ETF 233203785   10,870 410 SH   SOLE   0 0 410
SCHWAB S&P 500 INDEX ETF 808509855   114,753 1,816 SH   SOLE   0 0 1,816
MFS MASSACHUSETTS INV GR STK A ETF 575719109   81,697 2,294 SH   SOLE   0 0 2,294
AKRE FOCUS INSTL ETF 742935125   3,478 68 SH   SOLE   0 0 68
INVESCO LIMITED TERM CA MUNICIPAL Y BOND 00141W851   609,500 194,728 SH   SOLE   0 0 194,728
DFA US LARGE CAP VALUE I ETF 233203827   94,063 2,268 SH   SOLE   0 0 2,268
LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794   50,936 5,013 SH   SOLE   0 0 5,013
DFA US SMALL CAP I ETF 233203843   27,645 694 SH   SOLE   0 0 694
DFA INTERNATIONAL CORE EQUITY I ETF 233203371   50,342 3,471 SH   SOLE   0 0 3,471
BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382   248,935 26,911 SH   SOLE   0 0 26,911
DFA EMERGING MARKETS CORE EQUITY I ETF 233203421   43,865 2,065 SH   SOLE   0 0 2,065
VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205   2,252 37 SH   SOLE   0 0 37
FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302   66,532 450 SH   SOLE   0 0 450
NEXTERA ENERGY INC COM 65339F101   23,124 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS COM 697435105   39,948 200 SH   SOLE   0 0 200
ISHARES CORE MSCI EAFE ETF ETF 46432F842   26,740 400 SH   SOLE   0 0 400
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS ADR 89686D105   2,265 1,500 SH   SOLE   0 0 1,500
THE COCA-COLA CO COM 191216100   74,436 1,200 SH   SOLE   0 0 1,200
SOFI TECHNOLOGIES INC COM 83406F102   6,070 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC REIT REIT 95040Q104   71,690 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100   19,546 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY CLASS B COM 084670702   277,893 900 SH   SOLE   0 0 900
WALMART INC COM 931142103   29,490 200 SH   SOLE   0 0 200
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103   16,046 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   47,273 100 SH   SOLE   0 0 100
ENERGOUS CORP COM 29272C103   540 1,000 SH   SOLE   0 0 1,000
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833   9,925 100 SH   SOLE   0 0 100
BANK OF AMERICA CORP COM 060505104   17,160 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   21,932 200 SH   SOLE   0 0 200
WELLS FARGO & 5 85 PFDPFD SER Q COM 949746556   69,780 3,000 SH   SOLE   0 0 3,000
SPDR GOLD SHARES ETF ETF 78463V107   54,966 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC CLASS A COM 00827B106   901 80 SH   SOLE   0 0 80
ISHARES GOLD ETF ETF 464285204   7,474 200 SH   SOLE   0 0 200
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   153,520 3,800 SH   SOLE   0 0 3,800
DOORDASH INC CLASS A COM 25809K105   79,450 1,250 SH   SOLE   0 0 1,250
VANGUARD SMALL CAP ETF ETF 922908751   284,340 1,500 SH   SOLE   0 0 1,500
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   201,280 4,000 SH   SOLE   0 0 4,000
BANK OF AMERICA CORP COM 060505104   260,260 9,100 SH   SOLE   0 0 9,100
A T & T INC COM 00206R102   3,850 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   179,802 900 SH   SOLE   0 0 900
AMGEN INC COM 031162100   566,178 2,342 SH   SOLE   0 0 2,342
CHEVRON CORP COM 166764100   16,316 100 SH   SOLE   0 0 100
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   32,760 600 SH   SOLE   0 0 600
NORTHROP GRUMMAN CO COM 666807102   3,432,426 7,434 SH   SOLE   0 0 7,434
TAKE TWO INTERACTV COM 874054109   23,860 200 SH   SOLE   0 0 200
ETON PHARMACEUTICALS INC COM 29772L108   1,925 500 SH   SOLE   0 0 500
META PLATFORMS INC CLASS A COM 30303M102   400,566 1,890 SH   SOLE   0 0 1,890
PRUDENTIAL FINL COM 744320102   8,274 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CO COM 75513E101   124,860 1,275 SH   SOLE   0 0 1,275
STARBUCKS CORP COM 855244109   10,413 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC COM 35671D857   16,364 400 SH   SOLE   0 0 400
SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100   12,099 150 SH   SOLE   0 0 150
PHILLIPS 66 COM 718546104   3,751 37 SH   SOLE   0 0 37
CITIGROUP INC COM 172967424   28,134 600 SH   SOLE   0 0 600
PLANET LABS PBC CLASS A COM 72703X106   7,860 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106   62,186 180 SH   SOLE   0 0 180
MICROSOFT CORP COM 594918104   913,911 3,170 SH   SOLE   0 0 3,170
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   438,928 2,850 SH   SOLE   0 0 2,850
SPDR S&P BIOTECH ETF ETF 78464A870   76,210 1,000 SH   SOLE   0 0 1,000
ALLY FINL INC COM 02005N100   9,839 386 SH   SOLE   0 0 386
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   38,547 100 SH   SOLE   0 0 100
TELADOC INC COM 87918A105   10,360 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105   139,380 1,500 SH   SOLE   0 0 1,500
ADVANCED MICRO DEVICES I COM 007903107   207,781 2,120 SH   SOLE   0 0 2,120
ISHARES GENOMCS IMLGY AND HLTHCR ETF ETF 46435U192   2,327 100 SH   SOLE   0 0 100
FRST TR CLFRNA MNCPL HGHINCM ETF ETF 33739P863   344,610 7,000 SH   SOLE   0 0 7,000
BROADCOM INC COM 11135F101   577,386 900 SH   SOLE   0 0 900
CRONOS GROUP INC F ADR 22717L101   3,880 2,000 SH   SOLE   0 0 2,000
AUTOZONE INC COM 053332102   29,497 12 SH   SOLE   0 0 12
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805   225,300 5,000 SH   SOLE   0 0 5,000
DRAFTKINGS INC NEW CLASS A COM 26142V105   15,488 800 SH   SOLE   0 0 800
VANGUARD VALUE ETF ETF 922908744   6,905 50 SH   SOLE   0 0 50
SELECT SECTOR INDUSTRIALSPDR ETF ETF 81369Y704   27,116 268 SH   SOLE   0 0 268
MICRON TECHNOLOGY COM 595112103   286,011 4,740 SH   SOLE   0 0 4,740
VIATRIS INC COM 92556V106   596 62 SH   SOLE   0 0 62
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   127,339 2,500 SH   SOLE   0 0 2,500
BLACKROCK INC COM 09247X101   16,728 25 SH   SOLE   0 0 25
BIOGEN INC COM 09062X103   250,227 900 SH   SOLE   0 0 900
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,061 15 SH   SOLE   0 0 15
ISHARES US TECHNOLOGY ETF ETF 464287721   118,425 1,276 SH   SOLE   0 0 1,276
APPLE INC COM 037833100   6,117,130 37,096 SH   SOLE   0 0 37,096
TILRAY BRANDS INC COM 88688T100   4,554 1,800 SH   SOLE   0 0 1,800
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   59,954 620 SH   SOLE   0 0 620
CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105   30,363 2,900 SH   SOLE   0 0 2,900
PINTEREST INC CLASS A COM 72352L106   5,454 200 SH   SOLE   0 0 200
PIMCO SHORT TERM MUNI BOND ACTV ETF ETF 72201R874   219,032 4,400 SH   SOLE   0 0 4,400
INTEL CORP COM 458140100   43,908 1,344 SH   SOLE   0 0 1,344
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833   114,137 1,150 SH   SOLE   0 0 1,150
BANK AMERICA COR 6 PFDPFD SER GG COM 060505229   73,830 3,000 SH   SOLE   0 0 3,000
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   8,450 1,000 SH   SOLE   0 0 1,000
ISHARES TIPS BOND ETF ETF 464287176   5,512 50 SH   SOLE   0 0 50
CHARLES SCHWAB US REIT ETF ETF 808524847   1,755 90 SH   SOLE   0 0 90
NVIDIA CORP COM 67066G104   466,653 1,680 SH   SOLE   0 0 1,680
ATAI LIFE SCIENCES B V F ADR N0731H103   1,810 1,000 SH   SOLE   0 0 1,000
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,030 75 SH   SOLE   0 0 75
WALT DISNEY CO COM 254687106   250,325 2,500 SH   SOLE   0 0 2,500
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   40,194 700 SH   SOLE   0 0 700
COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS ADR 20451W101   3,972 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100   6,043 25 SH   SOLE   0 0 25
PIMCO ACTIVE BOND ETF ETF 72201R775   324,642 3,500 SH   SOLE   0 0 3,500
FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106   160,640 4,000 SH   SOLE   0 0 4,000
ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613   211,367 4,580 SH   SOLE   0 0 4,580
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103   527,929 1,645 SH   SOLE   0 0 1,645
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605   394,609 12,274 SH   SOLE   0 0 12,274
FORD MOTOR CO COM 345370860   18,900 1,500 SH   SOLE   0 0 1,500
GILEAD SCIENCES INC COM 375558103   560,047 6,750 SH   SOLE   0 0 6,750
CVS HEALTH CORP COM 126650100   401,274 5,400 SH   SOLE   0 0 5,400
MERCK & CO INC COM 58933Y105   5,319 50 SH   SOLE   0 0 50
VANGUARD HEALTH CARE ETF ETF 92204A504   166,922 700 SH   SOLE   0 0 700
BOEING CO COM 097023105   21,243 100 SH   SOLE   0 0 100
TRULIEVE CANNABIS CORP F ADR 89788C104   2,795 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109   11,741 210 SH   SOLE   0 0 210
ABBVIE INC COM 00287Y109   243,039 1,525 SH   SOLE   0 0 1,525
VANGUARD SMALL CAP ETF ETF 922908751   8,530 45 SH   SOLE   0 0 45
WOLFSPEED INC COM 977852102   19,485 300 SH   SOLE   0 0 300
VANGUARD REAL ESTATE ETF ETF 922908553   174,384 2,100 SH   SOLE   0 0 2,100
ALBEMARLE CORP COM 012653101   22,104 100 SH   SOLE   0 0 100
NIKE INC CLASS B COM 654106103   208,488 1,700 SH   SOLE   0 0 1,700
TUTOR PERINI CORP COM 901109108   7,404 1,200 SH   SOLE   0 0 1,200
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   2,669 50 SH   SOLE   0 0 50
SNAP INC CLASS A COM 83304A106   2,242 200 SH   SOLE   0 0 200
SOUTHWEST AIRLINES COM 844741108   26,032 800 SH   SOLE   0 0 800
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS ADR 89151E109   29,525 500 SH   SOLE   0 0 500
P D L BIOPHARMA INC COM 69329Y104   0 500 SH   SOLE   0 0 500
WALT DISNEY CO COM 254687106   5,006 50 SH   SOLE   0 0 50
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   42,200 400 SH   SOLE   0 0 400
EOG RESOURCES INC COM 26875P101   22,926 200 SH   SOLE   0 0 200
SHOPIFY INC FCLASS A ADR 82509L107   474,606 9,900 SH   SOLE   0 0 9,900
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS ADR 01609W102   273,842 2,680 SH   SOLE   0 0 2,680
SPDR DOUBLELINE TTL RTRNTTCL ETF ETF 78467V848   155,914 3,800 SH   SOLE   0 0 3,800
STARBUCKS CORP COM 855244109   517,526 4,970 SH   SOLE   0 0 4,970
CRISPR THERAPEUTICS F ADR H17182108   29,851 660 SH   SOLE   0 0 660
ISHARES PREFERRED INCOMESEC ETF ETF 464288687   156,100 5,000 SH   SOLE   0 0 5,000
CISCO SYSTEMS INC COM 17275R102   26,137 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   102,000 2,500 SH   SOLE   0 0 2,500
PROCTER & GAMBLE COM 742718109   14,869 100 SH   SOLE   0 0 100
ASANA INC CLASS A COM 04342Y104   10,565 500 SH   SOLE   0 0 500
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   1,559 50 SH   SOLE   0 0 50
PITNEY BOWES INC COM 724479100   1,167 300 SH   SOLE   0 0 300
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209   88,032 680 SH   SOLE   0 0 680
SEELOS THERAPEUTICS INC COM 81577F109   691 1,000 SH   SOLE   0 0 1,000
VANGUARD REAL ESTATE ETF ETF 922908553   8,304 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   100,850 220 SH   SOLE   0 0 220
ENTERPRISE PRODS PART LP MLP 293792107   20,720 800 SH   SOLE   0 0 800
EDITAS MEDICINE INCORPOR COM 28106W103   1,450 200 SH   SOLE   0 0 200
AVANTIS US SMALL CAP VALUE ETF ETF 025072877   7,406 100 SH   SOLE   0 0 100
INVESCO NASDAQ 100 ETF ETF 46138G649   66,005 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   690,207 5,410 SH   SOLE   0 0 5,410
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803   614,308 4,068 SH   SOLE   0 0 4,068
BRISTOL-MYERS SQUIBB COM 110122108   13,862 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   160,270 1,034 SH   SOLE   0 0 1,034
CATERPILLAR INC COM 149123101   68,652 300 SH   SOLE   0 0 300
WORKDAY INC CLASS A COM 98138H101   41,308 200 SH   SOLE   0 0 200
ROCKET COMPANIES CLASS ACLASS A COM 77311W101   13,590 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100   6,534 200 SH   SOLE   0 0 200
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226   47,827 480 SH   SOLE   0 0 480
QUALCOMM INC COM 747525103   19,137 150 SH   SOLE   0 0 150
SNOWFLAKE INC CLASS A COM 833445109   300,865 1,950 SH   SOLE   0 0 1,950
PROCTER & GAMBLE COM 742718109   29,738 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   186,301 877 SH   SOLE   0 0 877
SERVICE NOW INC COM 81762P102   79,002 170 SH   SOLE   0 0 170
TURTLE BEACH CORP COM 900450206   24,549 2,450 SH   SOLE   0 0 2,450
ABBOTT LABORATORIES COM 002824100   38,883 384 SH   SOLE   0 0 384
ALPHABET INC CLASS C COM 02079K107   1,206,400 11,600 SH   SOLE   0 0 11,600
PAYPAL HOLDINGS INCORPOR COM 70450Y103   15,188 200 SH   SOLE   0 0 200
GENERAL MILLS INC COM 370334104   8,546 100 SH   SOLE   0 0 100
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   4,141 50 SH   SOLE   0 0 50
SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886   13,538 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   25,822 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103   13,386 300 SH   SOLE   0 0 300
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   116,112 600 SH   SOLE   0 0 600
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407   44,862 300 SH   SOLE   0 0 300
ALPHABET INC CLASS A COM 02079K305   510,351 4,920 SH   SOLE   0 0 4,920
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508   704 200 SH   SOLE   0 0 200
FIRST REPUBLIC BANK COM 33616C100   4,197 300 SH   SOLE   0 0 300
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   75,418 700 SH   SOLE   0 0 700
CANOPY GROWTH CORP F ADR 138035100   4,375 2,500 SH   SOLE   0 0 2,500
HONEYWELL INTL INC COM 438516106   5,733 30 SH   SOLE   0 0 30
ALPHABET INC CLASS A COM 02079K305   10,373 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   3,454 10 SH   SOLE   0 0 10
BECTON DICKINSON&CO COM 075887109   9,901 40 SH   SOLE   0 0 40
LUMINAR TECHNOLOGIES INCCLASS A COM 550424105   33,748 5,200 SH   SOLE   0 0 5,200
UBER TECHNOLOGIES INC COM 90353T100   752,875 23,750 SH   SOLE   0 0 23,750
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,924 400 SH   SOLE   0 0 400
COSTCO WHOLESALE CO COM 22160K105   86,952 175 SH   SOLE   0 0 175
ISHARES CORE MSCI EMERGING ETF ETF 46434G103   34,153 700 SH   SOLE   0 0 700
SIMON PPTY GROUP REIT REIT 828806109   5,598 50 SH   SOLE   0 0 50
SEA LTD FUNADR 1 ADR REPS 1 ORD SHS ADR 81141R100   43,275 500 SH   SOLE   0 0 500
UPSTART HLDGS INC COM 91680M107   38,136 2,400 SH   SOLE   0 0 2,400
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   596,018 2,360 SH   SOLE   0 0 2,360
AMAZON COM INC COM 023135106   1,244,644 12,050 SH   SOLE   0 0 12,050
TAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS ADR 874039100   18,604 200 SH   SOLE   0 0 200
CISCO SYSTEMS INC COM 17275R102   5,227 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   23,086 140 SH   SOLE   0 0 140
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   103,390 980 SH   SOLE   0 0 980
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852   20,637 356 SH   SOLE   0 0 356
TARGET CORP COM 87612E106   66,252 400 SH   SOLE   0 0 400
AIRBNB INC COM COM 009066101   25,650 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK COM 02079K305   8,823 100 SH   SOLE   0 0 100
ALPS TR CLEAN ENERGY ETF 00162Q460   75,058 1,650 SH   SOLE   0 0 1,650
ALTRIA GROUP INC COM 02209S103   13,713 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   71,400 850 SH   SOLE   0 0 850
AMERICAN EXPRESS CO COM 025816109   59,100 400 SH   SOLE   0 0 400
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   102,068 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100   227,377 1,750 SH   SOLE   0 0 1,750
ARCHER AVIATION INC COM COM 03945R102   5,236 2,800 SH   SOLE   0 0 2,800
ARK ETF TR INNOVATION ETF 00214Q104   70,290 2,250 SH   SOLE   0 0 2,250
AT&T INC COM 00206R102   75,481 4,100 SH   SOLE   0 0 4,100
BANK AMER CORP COM 060505104   158,976 4,800 SH   SOLE   0 0 4,800
BEYOND MEAT INC COM 08862E109   19,080 1,550 SH   SOLE   0 0 1,550
BOEING CO COM 097023105   114,294 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   23,820 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM COM 19260Q107   15,925 450 SH   SOLE   0 0 450
COMSTOCK MNG INC COM 205750300   1,375 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100   46,595 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   86,880 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   27,903 6,550 SH   SOLE   0 0 6,550
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   44,050 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106   86,600 500 SH   SOLE   0 0 500
FIRST TR DJ INTERNT IDX ETF 33733E302   180,414 1,465 SH   SOLE   0 0 1,465
FORD MTR CO DEL BOND 345370860   122,115 10,500 SH   SOLE   0 0 10,500
FREEPORT-MCMORAN INC CL B 35671D857   178,600 4,700 SH   SOLE   0 0 4,700
GILEAD SCIENCES INC COM 375558103   128,775 1,500 SH   SOLE   0 0 1,500
HELIOS & MATHESON ANALYTICS COM PAR 42327L309   1 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100   5,286 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   42,267 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES EURO EURO ETF 46138K103   163,020 1,650 SH   SOLE   0 0 1,650
INVESCO QQQ TR ETF 46090E103   53,256 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EAFE 46432F842   95,542 1,550 SH   SOLE   0 0 1,550
ISHARES TR CORE US AGGBD ET 464287226   126,087 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBOXX HI YD ETF 464288513   114,126 1,550 SH   SOLE   0 0 1,550
ISHARES TR TIPS BD ETF 464287176   10,644 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   17,665 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   26,820 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103   37,512 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   64,974 1,300 SH   SOLE   0 0 1,300
NETFLIX INC COM 64110L106   131,221 445 SH   SOLE   0 0 445
PALANTIR TECHNOLOGIES INC COM 69608A108   7,062 1,100 SH   SOLE   0 0 1,100
PAYPAL HLDGS INC COM 70450Y103   21,366 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   61,488 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109   227,340 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   64,980 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   77,550 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP COM 855244109   84,320 850 SH   SOLE   0 0 850
STRATASYS LTD SHS M85548101   8,302 700 SH   SOLE   0 0 700
TELADOC HEALTH INC COM 87918A105   27,197 1,150 SH   SOLE   0 0 1,150
TESLA MTRS INC COM 88160R101   24,636 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   45,600 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100   37,095 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   5,920 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   78,922 430 SH   SOLE   0 0 430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,133 850 SH   SOLE   0 0 850
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   94,519 1,550 SH   SOLE   0 0 1,550
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   189,367 1,750 SH   SOLE   0 0 1,750
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,568 1,600 SH   SOLE   0 0 1,600
WAL-MART STORES INC COM 931142103   56,716 400 SH   SOLE   0 0 400