Managing Partner

0001538383-23-000004.txt : 20231115 0001538383-23-000004.hdr.sgml : 20231115 20231115164404 ACCESSION NUMBER: 0001538383-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 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: 231411157 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 09-30-2023 09-30-2023 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

13F HOLDINGS REPORT 028-18045 N DAVID TODD CLARK Managing Partner 4052863623 DAVID TODD CLARK OKLAHOMA CITY OK 11-15-2023 0 1372 347288812 false INFORMATION TABLE 2 form13f.xml-202311.xml 3D SYSTEMS COM 88554D205 481 98 SH SOLE 0 0 98 3M COMPANY COM 88579Y101 2902 31 SH SOLE 0 0 31 ABBOTT LABORATORIES COM 002824100 237380 2451 SH SOLE 0 0 2451 ABBVIE INC COM 00287Y109 2474994 16604 SH SOLE 0 0 16604 ACCENTURE PLC COM G1151C101 75241 245 SH SOLE 0 0 245 ACTIVISION BLIZZARD COM 00507V109 9363 100 SH SOLE 0 0 100 ACUTUS MEDICAL COM 005111109 11842 17000 SH SOLE 0 0 17000 ADIENT PLC COM G0084W101 3670 100 SH SOLE 0 0 100 ADOBE INC COM 00724F101 1078438 2115 SH SOLE 0 0 2115 ADVANCED MICRO COM 007903107 272473 2650 SH SOLE 0 0 2650 ADVISORSHARES INSIDER ETF 00768Y818 25300 267 SH SOLE 0 0 267 AES CORP COM 00130H105 7767 511 SH SOLE 0 0 511 AFFIRM HOLDINGS COM 00827B106 39584 1861 SH SOLE 0 0 1861 AIR PRODUCTS COM 009158106 8733 30 SH SOLE 0 0 30 AIRBNB INC COM 009066101 112651 821 SH SOLE 0 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SOLE 0 0 6163 ISHARES EXPANDED ETF 464287549 180389 472 SH SOLE 0 0 472 ISHARES FLOATING ETF 46429B655 119744 2353 SH SOLE 0 0 2353 ISHARES GENOMICS ETF 46435U192 5088 250 SH SOLE 0 0 250 ISHARES GLOBAL ETF 464287291 4916 85 SH SOLE 0 0 85 ISHARES GLOBAL ETF 464288224 25585 1750 SH SOLE 0 0 1750 ISHARES GOLD COM 464285204 790075 22580 SH SOLE 0 0 22580 ISHARES INTL ETF 464288448 11430 450 SH SOLE 0 0 450 ISHARES JPMORGAN ETF 464288281 5364 65 SH SOLE 0 0 65 ISHARES MORNINGSTAR ETF 464287127 12957 220 SH SOLE 0 0 220 ISHARES MORNINGSTAR ETF 464288109 10881 168 SH SOLE 0 0 168 ISHARES MORNINGSTAR ETF 464288208 10274 172 SH SOLE 0 0 172 ISHARES MORNINGSTAR ETF 464288307 180988 3168 SH SOLE 0 0 3168 ISHARES MORNINGSTAR ETF 464288505 7533 160 SH SOLE 0 0 160 ISHARES MSCI ETF 464286350 69973 1838 SH SOLE 0 0 1838 ISHARES MSCI ETF 464286400 3140 102 SH SOLE 0 0 102 ISHARES MSCI ETF 464286533 2507 47 SH SOLE 0 0 47 ISHARES MSCI ETF 464287234 54885 1446 SH SOLE 0 0 1446 ISHARES MSCI ETF 464287465 196222 2847 SH SOLE 0 0 2847 ISHARES MSCI ETF 464288257 18936 205 SH SOLE 0 0 205 ISHARES MSCI ETF 464288273 2315 41 SH SOLE 0 0 41 ISHARES MSCI ETF 464288570 150609 1850 SH SOLE 0 0 1850 ISHARES MSCI ETF 464288802 895141 9949 SH SOLE 0 0 9949 ISHARES MSCI ETF 464288877 1117712 22843 SH SOLE 0 0 22843 ISHARES MSCI ETF 46429B671 8874 205 SH SOLE 0 0 205 ISHARES MSCI ETF 46429B689 32936 505 SH SOLE 0 0 505 ISHARES MSCI ETF 46429B697 558438 7715 SH SOLE 0 0 7715 ISHARES MSCI ETF 46432F339 62732 476 SH SOLE 0 0 476 ISHARES MSCI ETF 46432F388 13154 145 SH SOLE 0 0 145 ISHARES MSCI ETF 46432F396 48336 346 SH SOLE 0 0 346 ISHARES MSCI ETF 46434G822 6029 100 SH SOLE 0 0 100 ISHARES MSCI ETF 46434V464 45074 300 SH SOLE 0 0 300 ISHARES NATIONAL ETF 464288414 2052417 20015 SH SOLE 765 0 19250 ISHARES RUSSELL ETF 464287499 15789 228 SH SOLE 0 0 228 ISHARES RUSSELL ETF 464287598 60728 400 SH SOLE 0 0 400 ISHARES RUSSELL ETF 464287622 101011 430 SH SOLE 0 0 430 ISHARES RUSSELL ETF 464287630 72519 535 SH SOLE 0 0 535 ISHARES RUSSELL ETF 464287655 66277 375 SH SOLE 0 0 375 ISHARES S&P ETF 464287101 15249 76 SH SOLE 0 0 76 ISHARES S&P ETF 464287309 32842 480 SH SOLE 0 0 480 ISHARES S&P ETF 464287606 20805 288 SH SOLE 0 0 288 ISHARES S&P ETF 464287879 17398 195 SH SOLE 0 0 195 ISHARES SELECT ETF 464287168 32292 300 SH SOLE 0 0 300 ISHARES SELF ETF 46435U366 40909 1100 SH SOLE 0 0 1100 ISHARES SEMICONDUCTOR ETF 464287523 442864 935 SH SOLE 0 0 935 ISHARES SILVER COM 46428Q109 8136 400 SH SOLE 0 0 400 ISHARES TECHNOLOGY ETF 464287721 606529 5780 SH SOLE 0 0 5780 ISHARES TIPS ETF 464287176 219989 2121 SH SOLE 0 0 2121 ISHARES U S ETF 464287697 33847 460 SH SOLE 0 0 460 ISHARES U S ETF 464287713 1598 75 SH SOLE 0 0 75 ISHARES U S ETF 464287754 147299 1460 SH SOLE 0 0 1460 ISHARES U S ETF 464287762 53439 197 SH SOLE 0 0 197 ISHARES U S ETF 464287788 34857 466 SH SOLE 0 0 466 ISHARES U S ETF 464287796 4506 95 SH SOLE 0 0 95 ISHARES U S ETF 464287838 20211 160 SH SOLE 0 0 160 ISHARES U S ETF 464287846 229334 2195 SH SOLE 0 0 2195 ISHARES U S ETF 464288687 244288 8102 SH SOLE 0 0 8102 ISHARES U S ETF 464288810 16005 330 SH SOLE 0 0 330 ISHARES US ETF 46436E536 34316 1300 SH SOLE 0 0 1300 JAZZ PHARMACEUTICALS COM G50871105 3624 28 SH SOLE 0 0 28 JEFFERIES FINANCIAL COM 47233W109 15421 421 SH SOLE 0 0 421 JETBLUE AIRWAYS COM 477143101 5980 1300 SH SOLE 0 0 1300 JOBY AVIATION COM G65163100 1935 300 SH SOLE 0 0 300 JOHN HANCOCK ETF 47804J107 5514 104 SH SOLE 0 0 104 JOHN HANCOCK ETF 47804J206 5063 107 SH SOLE 0 0 107 JOHN HANCOCK ETF 47804J842 2960 92 SH SOLE 0 0 92 JOHN HANCOCK ETF 47804J859 4247 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 559362 3591 SH SOLE 0 0 3591 JOHNSON CONTROLS COM G51502105 15963 300 SH SOLE 0 0 300 JPMORGAN ETF 46641Q837 5799803 115580 SH SOLE 0 0 115580 JPMORGAN BUILDERS ETF 46641Q191 2542 50 SH SOLE 0 0 50 JPMORGAN CHASE COM 46625H100 751060 5179 SH SOLE 0 0 5179 KAISER ALUMINUM COM 483007704 15529 206 SH SOLE 0 0 206 KAYNE ANDERSON ETF 486606106 3549 422 SH SOLE 0 0 422 KB HOME COM 48666K109 23140 500 SH SOLE 0 0 500 KENNEDY-WILSON HOLDINGS COM 489398107 4172 283 SH SOLE 0 0 283 KIMBERLY CLARK COM 494368103 17784 147 SH SOLE 0 0 147 KITE REALTY COM 49803T300 7455 348 SH SOLE 0 0 348 KLA CORP COM 482480100 51829 113 SH SOLE 0 0 113 KNIFE RIVER COM 498894104 3418 70 SH SOLE 0 0 70 KRAFT HEINZ COM 500754106 26205 779 SH SOLE 0 0 779 KRANESHARES ELECTRIC ETF 500767827 92260 3350 SH SOLE 0 0 3350 KRANESHARES TR ETF 500767306 2737 100 SH SOLE 0 0 100 KRATOS DEFENSE COM 50077B207 3755 250 SH SOLE 0 0 250 KYNDRYL HOLDINGS COM 50155Q100 106 7 SH SOLE 0 0 7 LAM RESEARCH CORPORATION COM 512807108 476345 760 SH SOLE 0 0 760 LAS VEGAS SANDS COM 517834107 8251 180 SH SOLE 0 0 180 LENNAR CORP COM 526057104 125810 1121 SH SOLE 0 0 1121 LEVI STRAUSS COM 52736R102 679 50 SH SOLE 0 0 50 LIBERTY ALL-STAR ETF 530158104 5624 950 SH SOLE 0 0 950 LIVE NATION COM 538034109 8304 100 SH SOLE 0 0 100 LOCKHEED MARTIN COM 539830109 480528 1175 SH SOLE 0 0 1175 LOWES COMPANIES COM 548661107 201763 970 SH SOLE 0 0 970 LULULEMON ATHLETICA COM 550021109 15424 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES COM 550241103 60 42 SH SOLE 0 0 42 LUMENTUM HOLDINGS COM 55024U109 25391 562 SH SOLE 0 0 562 LUMINAR TECHNOLOGIES COM 550424105 85768 18850 SH SOLE 0 0 18850 LYFT INC COM 55087P104 3162 300 SH SOLE 0 0 300 LYONDELLBASELL INDUSTRIE COM N53745100 11838 125 SH SOLE 0 0 125 M&T BANK COM 55261F104 5943 47 SH SOLE 0 0 47 MADISON SQUARE COM 558256103 25407 772 SH SOLE 0 0 772 MADISON SQUARE COM 55825T103 126760 719 SH SOLE 0 0 719 MAGNA INTERNATIONAL COM 559222401 101537 1894 SH SOLE 0 0 1894 MANAGED TORTOISE ETF 56167N720 6821 279 SH SOLE 0 0 279 MANITOWOC COMPANY COM 563571405 3386 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 2478 600 SH SOLE 0 0 600 MARATHON PETROLEUM COM 56585A102 180246 1191 SH SOLE 0 0 1191 MARYGOLD COS COM 57403M104 8 7 SH SOLE 0 0 7 MASTERBRAND INC COM 57638P104 4860 400 SH SOLE 0 0 400 MASTERCARD INC COM 57636Q104 4355 11 SH SOLE 0 0 11 MAXLINEAR INC COM 57776J100 88444 3975 SH SOLE 0 0 3975 MCDONALDS CORP COM 580135101 161971 614 SH SOLE 0 0 614 MCKESSON CORP COM 58155Q103 43485 100 SH SOLE 0 0 100 MDU RESOURCES COM 552690109 5522 282 SH SOLE 0 0 282 MEDTRONIC PLC COM G5960L103 1279306 16326 SH SOLE 0 0 16326 MELCO RESORTS COM 585464100 1236 125 SH SOLE 0 0 125 MERCK & COMPANY COM 58933Y105 328931 3195 SH SOLE 0 0 3195 META PLATFORMS COM 30303M102 4135095 13774 SH SOLE 0 0 13774 MICRON TECHNOLOGY INC COM 595112103 649789 9551 SH SOLE 0 0 9551 MICROSOFT CORP COM 594918104 6999047 22166 SH SOLE 0 0 22166 MIND MEDICINE COM 60255C885 207 66 SH SOLE 0 0 66 MOELIS & COMPANY COM 60786M105 1309 29 SH SOLE 0 0 29 MONDELEZ INTERNATIONAL COM 609207105 248382 3579 SH SOLE 0 0 3579 MONSTER BEVERAGE COM 61174X109 33782 638 SH SOLE 0 0 638 MORGAN STANLEY COM 617446448 5717 70 SH SOLE 0 0 70 MOTOROLA SOLUTIONS COM 620076307 954474 3506 SH SOLE 0 0 3506 NABORS INDUSTRIES COM G6359F137 123 1 SH SOLE 0 0 1 NAVIOS MARITIME COM Y62197119 60 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 118567 314 SH SOLE 0 0 314 NEWELL BRANDS COM 651229106 2709 300 SH SOLE 0 0 300 NEWS CORP COM 65249B109 181 9 SH SOLE 0 0 9 NEXTERA ENERGY COM 65339F101 126439 2207 SH SOLE 0 0 2207 NEXTERA ENERGY COM 65341B106 31185 1050 SH SOLE 0 0 1050 NIKE INC COM 654106103 208622 2181 SH SOLE 0 0 2181 NORTHERN LIGHTS ETF 66538H591 35103 834 SH SOLE 0 0 834 NORTHERN TRUST COM 665859104 7434 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 1501050 3410 SH SOLE 0 0 3410 NORWEGIAN CRUISE COM G66721104 3296 200 SH SOLE 0 0 200 NOV INC COM 62955J103 6301 301 SH SOLE 0 0 301 NOVARTIS AG COM 66987V109 2648 26 SH SOLE 0 0 26 NOVO NORDISK COM 670100205 129863 1428 SH SOLE 0 0 1428 NOW INC COM 67011P100 12107 1020 SH SOLE 0 0 1020 NUCOR CORP COM 670346105 31270 200 SH SOLE 0 0 200 NUSCALE POWER COM 67079K100 14186 2895 SH SOLE 0 0 2895 NUVEEN CALIFORNIA ETF 670651108 6854 668 SH SOLE 0 0 668 NUVEEN ESG ETF 67092P201 34483 575 SH SOLE 0 0 575 NUVEEN ESG ETF 67092P300 31911 950 SH SOLE 0 0 950 NUVEEN ESG ETF 67092P607 8705 250 SH SOLE 0 0 250 NUVEEN ESG ETF 67092P805 2732 100 SH SOLE 0 0 100 NUVEEN ESG ETF 67092P862 22015 625 SH SOLE 0 0 625 NUVEEN SHORT ETF 67092P706 6108 225 SH SOLE 0 0 225 NVIDIA CORP COM 67066G104 339309 780 SH SOLE 0 0 780 OBSIDIAN ENERGY COM 674482203 345 42 SH SOLE 0 0 42 OCCIDENTAL PETROLEUM COM 674599105 27898 430 SH SOLE 0 0 430 OGE ENERGY CORP COM 670837103 91991 2760 SH SOLE 0 0 2760 ON SEMICONDUCTOR COM 682189105 930 10 SH SOLE 0 0 10 ONEOK INC COM 682680103 50744 800 SH SOLE 0 0 800 OPENDOOR TECHNOLOGIES COM 683712103 1320 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 1412328 13333 SH SOLE 0 0 13333 ORGANON & CO COM 68622V106 3785 218 SH SOLE 0 0 218 ORION OFFICE COM 68629Y103 1719 330 SH SOLE 0 0 330 ORMAT TECHNOLOGIES COM 686688102 7195 102 SH SOLE 0 0 102 OTIS WORLDWIDE COM 68902V107 12047 150 SH SOLE 0 0 150 OVINTIV INC COM 69047Q102 14653 308 SH SOLE 0 0 308 PALANTIR TECHNOLOGIES COM 69608A108 4000 250 SH SOLE 0 0 250 PALO ALTO COM 697435105 99403 424 SH SOLE 0 0 424 PAN AMERICAN COM 697900108 8891 614 SH SOLE 0 0 614 PARAMOUNT GLOBAL COM 92556H206 31598 2449 SH SOLE 0 0 2449 PARK HOTELS COM 700517105 1220 99 SH SOLE 0 0 99 PAYCHEX INC COM 704326107 19029 165 SH SOLE 0 0 165 PAYPAL HOLDINGS COM 70450Y103 985817 16863 SH SOLE 0 0 16863 PBF ENERGY COM 69318G106 32118 600 SH SOLE 0 0 600 PENN ENTERTAINMENT COM 707569109 340856 14852 SH SOLE 0 0 14852 PEPSICO INC COM 713448108 386323 2280 SH SOLE 0 0 2280 PFIZER INC COM 717081103 270856 8165 SH SOLE 0 0 8165 PHILIP MORRIS COM 718172109 310143 3350 SH SOLE 0 0 3350 PHILLIPS 66 COM 718546104 184311 1534 SH SOLE 0 0 1534 PHINIA INC COM 71880K101 3429 128 SH SOLE 0 0 128 PIMCO 0-5 ETF 72201R783 11378 126 SH SOLE 0 0 126 PIMCO ACTIVE ETF 72201R775 797868 9077 SH SOLE 0 0 9077 PIMCO DYNAMIC ETF 72201Y101 124727 7218 SH SOLE 0 0 7218 PIMCO EHNANCED ETF 72201R833 4538347 45320 SH SOLE 0 0 45320 PIMCO INTERMEDIATE ETF 72201R866 1882282 37593 SH SOLE 0 0 37593 PIMCO SHORT ETF 72201R874 3774045 77100 SH SOLE 0 0 77100 PINTEREST INC COM 72352L106 7433 275 SH SOLE 0 0 275 PITNEY BOWES COM 724479100 2312155 765614 SH SOLE 0 0 765614 PJT PARTNERS COM 69343T107 795 10 SH SOLE 0 0 10 PLUG POWER COM 72919P202 34466 4535 SH SOLE 0 0 4535 PNC FINANCIAL COM 693475105 22958 187 SH SOLE 0 0 187 POLARIS INC COM 731068102 8994 86 SH SOLE 0 0 86 PPG INDUSTRIES COM 693506107 33229 256 SH SOLE 0 0 256 PRICE T COM 74144T108 13633 130 SH SOLE 0 0 130 PROCTER & GAMBLE COM 742718109 410450 2814 SH SOLE 0 0 2814 PROLOGIS INC COM 74340W103 91452 815 SH SOLE 0 0 815 PRUDENTIAL FINANCIAL COM 744320102 370071 3900 SH SOLE 0 0 3900 PTC INC COM 69370C100 7084 50 SH SOLE 0 0 50 PULSE BIOSCIENCES COM 74587B101 236796 58758 SH SOLE 0 0 58758 QORVO INC COM 74736K101 9548 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 2138665 19256 SH SOLE 0 0 19256 QUANTA SERVICES COM 74762E102 37414 200 SH SOLE 0 0 200 QUINCE THERAPEUTICS COM 22053A107 84 75 SH SOLE 0 0 75 RBB US ETF 74933W452 50070 1000 SH SOLE 0 0 1000 REALTY INCOME COM 756109104 182780 3660 SH SOLE 0 0 3660 REDFIN CORP COM 75737F108 704 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 41148 50 SH SOLE 0 0 50 REGIONS FINANCIAL COM 7591EP100 17200 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES COM 76118Y104 2133 135 SH SOLE 0 0 135 RESMED INC COM 761152107 32500 219 SH SOLE 0 0 219 REVVITY INC COM 714046109 1354753 12238 SH SOLE 0 0 12238 REX AMERICAN COM 761624105 91620 2250 SH SOLE 0 0 2250 RIO TINTO COM 767204100 1527 24 SH SOLE 0 0 24 RIVERNORTH OPPORTUNITIES ETF 76881Y109 222812 21200 SH SOLE 0 0 21200 RIVIAN AUTOMOTIVE COM 76954A103 3108 128 SH SOLE 0 0 128 ROBLOX CORP COM 771049103 1158 40 SH SOLE 0 0 40 ROCKWELL AUTOMATION COM 773903109 428805 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 87440 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 15664 170 SH SOLE 0 0 170 RTX CORP COM 75513E101 205547 2856 SH SOLE 0 0 2856 RXO INC COM 74982T103 3946 200 SH SOLE 0 0 200 S&P GLOBAL COM 78409V104 18636 51 SH SOLE 0 0 51 SABA CAPITAL ETF 78518H202 768 100 SH SOLE 0 0 100 SAGE THERAPEUTICS COM 78667J108 6174 300 SH SOLE 0 0 300 SALESFORCE INC COM 79466L302 764483 3770 SH SOLE 0 0 3770 SANOFI COM 80105N105 30843 575 SH SOLE 0 0 575 SCHLUMBERGER LTD COM 806857108 28742 493 SH SOLE 0 0 493 SCHWAB AGGREGATE ETF 808524839 24680 558 SH SOLE 0 0 558 SCHWAB CHARLES COM 808513105 1373 25 SH SOLE 0 0 25 SCHWAB EMERGING ETF 808524706 9409 393 SH SOLE 0 0 393 SCHWAB INTL ETF 808524805 7709 227 SH SOLE 0 0 227 SCHWAB SHORT ETF 808524862 7231 151 SH SOLE 0 0 151 SCHWAB US ETF 808524201 8096 160 SH SOLE 0 0 160 SCHWAB US ETF 808524607 8118 196 SH SOLE 0 0 196 SCHWAB US ETF 808524847 7633 430 SH SOLE 0 0 430 SCOTTS MIRACLE-GRO COM 810186106 31553 610 SH SOLE 0 0 610 SEAGATE TECHNOLOGY COM G7997R103 204445 3100 SH SOLE 0 0 3100 SECTOR CONSUMER ETF 81369Y308 788307 11456 SH SOLE 0 0 11456 SECTOR ENERGY ETF 81369Y506 592892 6559 SH SOLE 0 0 6559 SECTOR FINANCIAL ETF 81369Y605 2213108 66720 SH SOLE 0 0 66720 SECTOR HEALTHCARE ETF 81369Y209 1498534 11640 SH SOLE 0 0 11640 SECTOR INDUSTRIAL ETF 81369Y704 51197 505 SH SOLE 0 0 505 SECTOR MATERIALS ETF 81369Y100 15710 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 3675157 22419 SH SOLE 430 0 21989 SELECT SECTOR ETF 81369Y860 3782 111 SH SOLE 0 0 111 SELECT UTILITIES ETF 81369Y886 419525 7119 SH SOLE 0 0 7119 SEMPRA COM 816851109 20409 300 SH SOLE 0 0 300 SEVEN HILLS COM 81784E101 3145 288 SH SOLE 0 0 288 SFL CORP COM G7738W106 11027 989 SH SOLE 0 0 989 SHAKE SHACK COM 819047101 17421 300 SH SOLE 0 0 300 SHOPIFY INC COM 82509L107 2020183 37020 SH SOLE 0 0 37020 SIGNET JEWELERS COM G81276100 33033 460 SH SOLE 0 0 460 SILO PHARMA COM 82711P201 157 94 SH SOLE 0 0 94 SIRIUS XM COM 82968B103 9266 2050 SH SOLE 0 0 2050 SKYWORKS SOLUTIONS COM 83088M102 301193 3055 SH SOLE 0 0 3055 SMITH & WESSON COM 831754106 452 35 SH SOLE 0 0 35 SNAP INC COM 83304A106 2674 300 SH SOLE 0 0 300 SNOWFLAKE INC COM 833445109 658443 4310 SH SOLE 0 0 4310 SOFI TECHNOLOGIES COM 83406F102 4794 600 SH SOLE 0 0 600 SOLAREDGE TECHNOLOGIES COM 83417M104 34968 270 SH SOLE 0 0 270 SOUTHERN COMPANY COM 842587107 158758 2453 SH SOLE 0 0 2453 SOUTHWEST AIRLINES COM 844741108 46074 1702 SH SOLE 0 0 1702 SPDR BLACKSTONE ETF 78467V608 9518 227 SH SOLE 0 0 227 SPDR BLOOMBERG ETF 78464A391 4243 214 SH SOLE 0 0 214 SPDR BLOOMBERG ETF 78468R622 432700 4786 SH SOLE 0 0 4786 SPDR BLOOMBERG ETF 78468R663 3489 38 SH SOLE 0 0 38 SPDR DOUBLELINE ETF 78467V848 185520 4800 SH SOLE 0 0 4800 SPDR DOW ETF 78463X863 285 12 SH SOLE 0 0 12 SPDR DOW ETF 78467X109 45218 135 SH SOLE 0 0 135 SPDR GOLD COM 78463V107 3872901 22589 SH SOLE 97 0 22492 SPDR NUVEEN ETF 78468R721 9177 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 2309288 49952 SH SOLE 850 0 49102 SPDR PORTFOLIO ETF 78463X889 86611 2793 SH SOLE 0 0 2793 SPDR PORTFOLIO ETF 78464A409 13042 220 SH SOLE 0 0 220 SPDR PORTFOLIO ETF 78464A474 86494 2950 SH SOLE 0 0 2950 SPDR PORTFOLIO ETF 78464A508 54463 1320 SH SOLE 0 0 1320 SPDR PORTFOLIO ETF 78464A649 50359 2069 SH SOLE 0 0 2069 SPDR PORTFOLIO ETF 78464A805 1529271 29134 SH SOLE 0 0 29134 SPDR PORTFOLIO ETF 78464A847 28201 644 SH SOLE 0 0 644 SPDR PORTFOLIO ETF 78464A854 233004 4636 SH SOLE 0 0 4636 SPDR PORTFOLIO ETF 78468R853 34538 936 SH SOLE 0 0 936 SPDR S&P ETF 78462F103 1962475 4590 SH SOLE 0 0 4590 SPDR S&P ETF 78463X772 4606 140 SH SOLE 0 0 140 SPDR S&P ETF 78467Y107 105027 230 SH SOLE 0 0 230 SPDR S&P ETF 78468R796 18754 540 SH SOLE 0 0 540 SPDR SERIES ETF 78464A201 15020 205 SH SOLE 0 0 205 SPDR SERIES ETF 78464A300 6948 96 SH SOLE 0 0 96 SPDR SERIES ETF 78464A763 3708730 32247 SH SOLE 140 0 32107 SPDR SERIES ETF 78464A821 7536 109 SH SOLE 0 0 109 SPDR SERIES ETF 78464A870 454187 6220 SH SOLE 150 0 6070 SPDR SERIES ETF 78468R556 29582 200 SH SOLE 0 0 200 SPECTRUM BRANDS COM 84790A105 783 10 SH SOLE 0 0 10 SPHERE ENTERTAINMENT COM 55826T102 13229 356 SH SOLE 0 0 356 SPIRIT AEROSYSTEMS COM 848574109 3228 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 73125 500 SH SOLE 0 0 500 SPROTT PHYSICAL ETF 85207K107 9096 1200 SH SOLE 0 0 1200 SPROTT PHYSICAL ETF 85208R101 3464 200 SH SOLE 0 0 200 SPROUTS FARMERS COM 85208M102 46010 1075 SH SOLE 0 0 1075 SPX TECHNOLOGIES COM 78473E103 8140 100 SH SOLE 0 0 100 STANLEY BLACK COM 854502101 4764 57 SH SOLE 0 0 57 STARBUCKS CORP COM 855244109 630130 6904 SH SOLE 0 0 6904 STELLANTIS NV COM N82405106 8130 425 SH SOLE 0 0 425 STERICYCLE INC COM 858912108 4471 100 SH SOLE 0 0 100 STERIS PLC COM G8473T100 742078 3382 SH SOLE 0 0 3382 STRYKER CORP COM 863667101 55474 203 SH SOLE 0 0 203 STURM RUGER COM 864159108 782 15 SH SOLE 0 0 15 SUN LIFE COM 866796105 17324 355 SH SOLE 0 0 355 SYSCO CORP COM 871829107 15814 239 SH SOLE 0 0 239 T-MOBILE US COM 872590104 13866 99 SH SOLE 0 0 99 TAIWAN SEMICONDUCTOR COM 874039100 5909 68 SH SOLE 0 0 68 TAKE-TWO INTERACTIVE COM 874054109 42679 304 SH SOLE 0 0 304 TAPESTRY INC COM 876030107 5750 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 127931 1157 SH SOLE 0 0 1157 TE CONNECTIVITY COM H84989104 10871 88 SH SOLE 0 0 88 TELADOC HEALTH COM 87918A105 23461 1262 SH SOLE 0 0 1262 TEMPLETON DRAGON FD INC ETF 88018T101 22632 2650 SH SOLE 0 0 2650 TESLA INC COM 88160R101 625302 2499 SH SOLE 0 0 2499 TEVA PHARMACEUTICAL COM 881624209 5100 500 SH SOLE 0 0 500 TEXAS INSTRUMENTS COM 882508104 51201 322 SH SOLE 0 0 322 TEXTRON INC COM 883203101 7814 100 SH SOLE 0 0 100 TFF PHARMACEUTICALS COM 87241J104 15263 43600 SH SOLE 0 0 43600 THERMO FISHER COM 883556102 9617 19 SH SOLE 0 0 19 TILRAY BRANDS COM 88688T100 44813 18750 SH SOLE 0 0 18750 TIMKEN CO COM 887389104 11024 150 SH SOLE 0 0 150 TITAN PHARMACEUTICALS COM 888314606 2 4 SH SOLE 0 0 4 TJX COS COM 872540109 26664 300 SH SOLE 0 0 300 TOAST INC COM 888787108 1873 100 SH SOLE 0 0 100 TOTALENERGIES SE COM 89151E109 32880 500 SH SOLE 0 0 500 TOYOTA MOTOR COM 892331307 8988 50 SH SOLE 0 0 50 TRACTOR SUPPLY COM 892356106 22390 110 SH SOLE 0 0 110 TRANSOCEAN LTD COM H8817H100 9934 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 47523 291 SH SOLE 0 0 291 TRUIST FINANCIAL COM 89832Q109 28438 994 SH SOLE 0 0 994 TURTLE BEACH COM 900450206 220529 24300 SH SOLE 0 0 24300 TUTOR PERINI COM 901109108 3282854 419265 SH SOLE 0 0 419265 TYSON FOODS COM 902494103 11696 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 9025 273 SH SOLE 0 0 273 U S GLOBAL COM 902952100 3420 1200 SH SOLE 0 0 1200 UBER TECHNOLOGIES COM 90353T100 6095984 132550 SH SOLE 0 0 132550 ULTA BEAUTY COM 90384S303 13182 33 SH SOLE 0 0 33 UNILEVER PLC COM 904767704 55476 1123 SH SOLE 0 0 1123 UNION PACIFIC CORP COM 907818108 53962 265 SH SOLE 0 0 265 UNITED AIRLINES COM 910047109 4019 95 SH SOLE 0 0 95 UNITED PARCEL COM 911312106 147452 946 SH SOLE 0 0 946 UNITED RENTALS COM 911363109 3160889 7110 SH SOLE 0 0 7110 UNITED STATES ETF 91232N207 43424 537 SH SOLE 0 0 537 UNITED STS STEEL CRP NEW COM 912909108 12992 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP COM 91324P102 1196952 2374 SH SOLE 0 0 2374 UPSTART HOLDINGS COM 91680M107 97465 3415 SH SOLE 0 0 3415 VALARIS LTD Warrant G9460G119 29 2 SH SOLE 0 0 2 VALERO ENERGY COM 91913Y100 61800 436 SH SOLE 0 0 436 VANECK AGRIBUSINESS ETF 92189F700 71559 909 SH SOLE 200 0 709 VANECK BIOTECH ETF 92189F726 10122 65 SH SOLE 0 0 65 VANECK GOLD ETF 92189F106 155713 5786 SH SOLE 0 0 5786 VANECK HIGH ETF 92189H409 889904 18135 SH SOLE 400 0 17735 VANECK INTERMEDIATE ETF 92189H201 540225 12250 SH SOLE 0 0 12250 VANECK SEMICONDUCTOR ETF 92189F676 941787 6496 SH SOLE 0 0 6496 VANECK SHORT ETF 92189F528 1108845 66437 SH SOLE 0 0 66437 VANGUARD COMMUNICATION ETF 92204A884 10519 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 4813929 17871 SH SOLE 270 0 17601 VANGUARD CONSUMER ETF 92204A207 1492057 8168 SH SOLE 0 0 8168 VANGUARD DIVIDEND ETF 921908844 4903191 31556 SH SOLE 0 0 31556 VANGUARD EMERGING ETF 921946885 53540 905 SH SOLE 0 0 905 VANGUARD FINANCIALS ETF 92204A405 550995 6860 SH SOLE 300 0 6560 VANGUARD FSTE ETF 922042858 1431855 36517 SH SOLE 0 0 36517 VANGUARD FTSE ETF 921943858 13116 300 SH SOLE 0 0 300 VANGUARD FTSE ETF 922042775 48187 929 SH SOLE 0 0 929 VANGUARD GROWTH ETF 922908736 317892 1167 SH SOLE 0 0 1167 VANGUARD HEALTH ETF 92204A504 1883064 8009 SH SOLE 0 0 8009 VANGUARD HIGH ETF 921946406 10027104 97049 SH SOLE 1500 0 95549 VANGUARD INFORMATION ETF 92204A702 568414 1370 SH SOLE 0 0 1370 VANGUARD LARGE ETF 922908637 16634 85 SH SOLE 0 0 85 VANGUARD MATERIALS ETF 92204A801 93044 539 SH SOLE 0 0 539 VANGUARD MID ETF 922908629 194913 936 SH SOLE 0 0 936 VANGUARD MUNICIPAL ETF 922907746 270130 5616 SH SOLE 0 0 5616 VANGUARD REAL ETF 922908553 467523 6179 SH SOLE 0 0 6179 VANGUARD S&P ETF 922908363 311787 793 SH SOLE 0 0 793 VANGUARD SHORT ETF 921937827 9772 130 SH SOLE 0 0 130 VANGUARD SMALL ETF 922908595 21204 99 SH SOLE 0 0 99 VANGUARD SMALL ETF 922908751 1476833 7811 SH SOLE 0 0 7811 VANGUARD TOTAL ETF 921909768 1535542 28691 SH SOLE 0 0 28691 VANGUARD TOTAL ETF 921937835 1735987 24878 SH SOLE 0 0 24878 VANGUARD TOTAL ETF 92203J407 742343 15520 SH SOLE 0 0 15520 VANGUARD TOTAL ETF 922042742 32613 350 SH SOLE 0 0 350 VANGUARD TOTAL ETF 922908769 11007824 51823 SH SOLE 600 0 51223 VANGUARD VALUE ETF 922908744 136765 991 SH SOLE 0 0 991 VERIZON COMMUNICATIONS COM 92343V104 46478 1434 SH SOLE 0 0 1434 VIAD CORP COM 92552R406 1624 62 SH SOLE 0 0 62 VIASAT INC COM 92552V100 665 36 SH SOLE 0 0 36 VIATRIS INC COM 92556V106 4899 497 SH SOLE 0 0 497 VIAVI SOLUTIONS COM 925550105 567 62 SH SOLE 0 0 62 VICTORYSHARES US ETF 92647N766 189835 2788 SH SOLE 0 0 2788 VINCE HOLDING COM 92719W207 1098 700 SH SOLE 0 0 700 VIRGIN GALACTIC COM 92766K106 13140 7300 SH SOLE 0 0 7300 VIRTUS EQUITY ETF 92841M101 6962 350 SH SOLE 0 0 350 VISA INC COM 92826C839 153648 668 SH SOLE 0 0 668 VISTA OUTDOOR COM 928377100 4471 135 SH SOLE 0 0 135 VITESSE ENERGY COM 92852X103 1121 49 SH SOLE 0 0 49 VMWARE INC COM 928563402 13984 84 SH SOLE 0 0 84 VODAFONE GROUP COM 92857W308 3194 337 SH SOLE 0 0 337 WABTEC COM 929740108 4569 43 SH SOLE 0 0 43 WALGREENS BOOTS COM 931427108 100650 4525 SH SOLE 0 0 4525 WALMART INC COM 931142103 386041 2413 SH SOLE 0 0 2413 WALT DISNEY COM 254687106 823561 10161 SH SOLE 0 0 10161 WARNER BROS COM 934423104 16008 1474 SH SOLE 0 0 1474 WASTE MANAGEMENT COM 94106L109 40925 268 SH SOLE 0 0 268 WEATHERFORD INTL COM G48833118 90 1 SH SOLE 0 0 1 WELLS FARGO COM 949746101 12258 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 16384 200 SH SOLE 0 0 200 WESTERN DIGITAL COM 958102105 13690 300 SH SOLE 0 0 300 WESTERN MIDSTREAM MLP 958669103 24507 900 SH SOLE 0 0 900 WEYERHAEUSER CO COM 962166104 18764 612 SH SOLE 0 0 612 WHIRLPOOL CORP COM 963320106 333582 2495 SH SOLE 0 0 2495 WILLIAMS COS COM 969457100 6165 183 SH SOLE 0 0 183 WILLIAMS SONOMA COM 969904101 6527 42 SH SOLE 0 0 42 WISDOMTREE FLOATING ETF 97717Y527 654160 13000 SH SOLE 0 0 13000 WISDOMTREE TRUST ETF 97717X669 15301 241 SH SOLE 0 0 241 WISDOMTREE TRUST ETF 97717X701 179962 4556 SH SOLE 0 0 4556 WISDOMTREE U S ETF 97717W406 1621348 18225 SH SOLE 0 0 18225 WORKDAY INC COM 98138H101 154693 720 SH SOLE 0 0 720 XCEL ENERGY COM 98389B100 28153 492 SH SOLE 0 0 492 XEROX HOLDINGS COM 98421M106 9414 600 SH SOLE 0 0 600 XPO INC COM 983793100 14932 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 2499 20 SH SOLE 0 0 20 YUM CHINA COM 98850P109 6631 119 SH SOLE 0 0 119 ZILLOW GROUP COM 98954M200 22618 490 SH SOLE 0 0 490 ZIMMER BIOMET COM 98956P102 27494 245 SH SOLE 0 0 245 ZIMVIE INC COM 98888T107 3112 331 SH SOLE 0 0 331 ZOOM VIDEO COM 98980L101 7973 114 SH SOLE 0 0 114 ISHARES CALIFORNIA MUNI ETF 464288356 10968 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 6939 80 SH SOLE 0 0 80 TECHNOLOGY SELECT SECTOR ETF 81369Y803 98358 600 SH SOLE 0 0 600 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 5204 60 SH SOLE 0 0 60 AMERICAN FUNDS INVMT CO LOAD EQUITY FUND 461308108 23021 498 SH SOLE 0 0 498 SELECT SECTOR HEALTH ETF 81369Y209 21242 165 SH SOLE 0 0 165 JPMORGAN ULTRA SHORT ETF 46641Q837 5018 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 60718 700 SH SOLE 0 0 700 TRIVAGO N V F AMERICAN DEPOSITORY 89686D105 1575 1500 SH SOLE 0 0 1500 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 21685 250 SH SOLE 0 0 250 FIDELITY ADVISOR BALANCE ETF 315807818 25135 1037 SH SOLE 0 0 1037 US TREASURY BILL24 TREASURY BILLS 912797GP6 24446 25000 SH SOLE 0 0 25000 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 6071 70 SH SOLE 0 0 70 VANGUARD HEALTH CARE ETF 92204A504 11755 50 SH SOLE 0 0 50 SELECT SECTOR UTI SELECT ETF 81369Y886 2946 50 SH SOLE 0 0 50 ISHARES CORE US ETF 464287226 7523 80 SH SOLE 0 0 80 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 16440 250 SH SOLE 0 0 250 INVSC QQQ TRUST SRS 1 ETF 46090E103 358270 1000 SH SOLE 0 0 1000 INVSC QQQ TRUST SRS 1 ETF 46090E103 8956 25 SH SOLE 0 0 25 FIRST TRUST INTERNET ETF 33733E302 39902 250 SH SOLE 0 0 250 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 1734 20 SH SOLE 0 0 20 ISHARES TOTAL USD BOND ETF 46434V613 4371 100 SH SOLE 0 0 100 TECHNOLOGY SELECT SECTOR ETF 81369Y803 98358 600 SH SOLE 0 0 600 SPDR FUND MATERIALS ETF 81369Y100 7855 100 SH SOLE 0 0 100 HARTFORD MUNICIPAL ETF 41653L503 147234 4000 SH SOLE 0 0 4000 ISHARES TOTAL USD BOND ETF 46434V613 63386 1450 SH SOLE 0 0 1450 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 43370 500 SH SOLE 0 0 500 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 81920 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 19159 700 SH SOLE 0 0 700 AMERICAN FUNDS INVMT CO LOAD EQUITY FUND 461308108 23129 501 SH SOLE 0 0 501 ISHARES CORE US ETF 464287226 9404 100 SH SOLE 0 0 100 US TREASU NT 1 625 10/23 TREASURY 912828T91 299156 300000 SH SOLE 0 0 300000 ISHARES CORE US ETF 464287226 9404 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 15538 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 45664 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 43370 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 7494 100 SH SOLE 0 0 100 SELECT SECTOR HEALTH ETF 81369Y209 5149 40 SH SOLE 0 0 40 SPDR FUND CONSUMER ETF 81369Y407 24147 150 SH SOLE 0 0 150 HARTFORD TOTAL RETURN ETF 41653L305 9627 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 233070 1500 SH SOLE 0 0 1500 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 43370 500 SH SOLE 0 0 500 TECHNOLOGY SELECT SECTOR ETF 81369Y803 81965 500 SH SOLE 0 0 500 BLACKROCK SHORT MATURITY ETF 46431W507 9978 200 SH SOLE 0 0 200 SELECT SECTOR HEALTH ETF 81369Y209 6437 50 SH SOLE 0 0 50 HARTFORD TOTAL RETURN ETF 41653L305 96270 3000 SH SOLE 0 0 3000 AVANTIS US SMALL CAP ETF 025072877 3897 50 SH SOLE 0 0 50 US TREASURY BILL23 TREASURY BILLS 912796ZD4 24780 25000 SH SOLE 0 0 25000 VANGUARD SMALL CAP ETF ETF 922908751 4726 25 SH SOLE 0 0 25 ISHARES TOTAL USD BOND ETF 46434V613 13114 300 SH SOLE 0 0 300 VANGUARD REAL ESTATE ETF 922908553 105924 1400 SH SOLE 0 0 1400 ISHARES TOTAL USD BOND ETF 46434V613 13114 300 SH SOLE 0 0 300 JPMORGAN ULTRA SHORT ETF 46641Q837 27599 550 SH SOLE 0 0 550 CRISPR THERAPEUTICS F ADR H17182108 2723 60 SH SOLE 0 0 60 VANGUARD TOTAL STOCK ETF 922908769 3186 15 SH SOLE 0 0 15 COMPASS PATHWAYS ADR F AMERICAN DEPOSITORY 20451W101 2960 400 SH SOLE 0 0 400 INVSC QQQ TRUST SRS 1 ETF 46090E103 71654 200 SH SOLE 0 0 200 SPDR FUND CONSUMER ETF 81369Y407 24147 150 SH SOLE 0 0 150 FIRST TRUST MANAGED ETF 33739N108 180856 3700 SH SOLE 0 0 3700 VANGUARD CONSUMER ETF 92204A207 18267 100 SH SOLE 0 0 100 VANGUARD INFORMATION ETF 92204A702 41490 100 SH SOLE 0 0 100 HARTFORD TOTAL RETURN ETF 41653L305 57762 1800 SH SOLE 0 0 1800 SELECT SECTOR HEALTH ETF 81369Y209 5149 40 SH SOLE 0 0 40 VANGUARD REAL ESTATE ETF 922908553 7566 100 SH SOLE 0 0 100 JPMORGAN ULTRA SHORT ETF 46641Q837 150540 3000 SH SOLE 0 0 3000 INVSC QQQ TRUST SRS 1 ETF 46090E103 8956 25 SH SOLE 0 0 25 VANGUARD FTSE EMERGING ETF 922042858 11763 300 SH SOLE 0 0 300 ISHARES CORE MSCI ETF 46434G103 19036 400 SH SOLE 0 0 400 FIRST TRUST TCW ETF 33740F805 50466 1200 SH SOLE 0 0 1200 QUALCOMM INC COM 747525103 6663 60 SH SOLE 0 0 60 AVANTIS US SMALL CAP ETF 025072877 7795 100 SH SOLE 0 0 100 SELECT STR FINANCIAL ETF 81369Y605 21129 637 SH SOLE 0 0 637 VANGUARD HIGH DIVIDEND ETF 921946406 5166 50 SH SOLE 0 0 50 SELECT STR FINANCIAL ETF 81369Y605 265360 8000 SH SOLE 0 0 8000 JPMORGAN ULTRA SHORT ETF 46641Q837 260936 5200 SH SOLE 0 0 5200 VANGUARD DIVIDEND ETF 921908844 62152 400 SH SOLE 0 0 400 ISHARES CALIFORNIA MUNI ETF 464288356 16452 300 SH SOLE 0 0 300 TECHNOLOGY SELECT SECTOR ETF 81369Y803 16393 100 SH SOLE 0 0 100 ISHARES BIOTECHNOLOGY ETF 464287556 12229 100 SH SOLE 0 0 100 VANGUARD HIGH DIVIDEND ETF 921946406 20664 200 SH SOLE 0 0 200 SELECT SECTOR UTI SELECT ETF 81369Y886 5893 100 SH SOLE 0 0 100 VANGUARD HIGH DIVIDEND ETF 921946406 10332 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 34910 500 SH SOLE 0 0 500 VANGUARD CONSUMER ETF 92204A108 269370 1000 SH SOLE 0 0 1000 VANGUARD HIGH DIVIDEND ETF 921946406 7232 70 SH SOLE 0 0 70 UBER TECHNOLOGIES INC COM 90353T100 6898 150 SH SOLE 0 0 150 ISHARES CORE S&P ETF 464287804 1886 20 SH SOLE 0 0 20 SEA LTD F AMERICAN DEPOSITORY 81141R100 21975 500 SH SOLE 0 0 500 SELECT STR FINANCIAL ETF 81369Y605 33170 1000 SH SOLE 0 0 1000 SELECT SECTOR HEALTH ETF 81369Y209 21242 165 SH SOLE 0 0 165 PIMCO SHORT TERM MUNI ETF 72201R874 39160 800 SH SOLE 0 0 800 FIRST TRUST INTERNET ETF 33733E302 15961 100 SH SOLE 0 0 100 ISHARES NATIONAL MUNI ETF 464288414 71778 700 SH SOLE 0 0 700 NIKE INC COM 654106103 9562 100 SH SOLE 0 0 100 AVANTIS US SMALL CAP ETF 025072877 7795 100 SH SOLE 0 0 100 ISHARES CORE S&P ETF 464287804 75464 800 SH SOLE 0 0 800 VANGUARD SMALL CAP ETF ETF 922908751 3781 20 SH SOLE 0 0 20 PIMCO ENHANCED SHRT ETF 72201R833 15021 150 SH SOLE 0 0 150 SELECT SECTOR HEALTH ETF 81369Y209 12874 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 188132 700 SH SOLE 0 0 700 MICROSOFT CORP COM 594918104 6315 20 SH SOLE 0 0 20 ISHARES TOTAL USD BOND ETF 46434V613 13114 300 SH SOLE 0 0 300 SELECT SECTOR INDUSTRIAL ETF 81369Y704 13584 134 SH SOLE 0 0 134 TECHNOLOGY SELECT SECTOR ETF 81369Y803 163930 1000 SH SOLE 0 0 1000 CRISPR THERAPEUTICS F ADR H17182108 9078 200 SH SOLE 0 0 200 PIMCO SHORT TERM MUNI ETF 72201R874 34265 700 SH SOLE 0 0 700 VANGUARD HIGH DIVIDEND ETF 921946406 10332 100 SH SOLE 0 0 100 ENERGY SELECT SECTOR ETF 81369Y506 4519 50 SH SOLE 0 0 50 VANGUARD HIGH DIVIDEND ETF 921946406 51660 500 SH SOLE 0 0 500 VANGUARD HEALTH CARE ETF 92204A504 4702 20 SH SOLE 0 0 20 VANGUARD HIGH DIVIDEND ETF 921946406 10332 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 14906 100 SH SOLE 0 0 100 ISHARES US TECHNOLOGY ETF 464287721 133877 1276 SH SOLE 0 0 1276 CHARLES SCHWAB US REIT ETF 808524847 1597 90 SH SOLE 0 0 90 MICRON TECHNOLOGY COM 595112103 2721 40 SH SOLE 0 0 40 VANGUARD HIGH DIVIDEND ETF 921946406 6199 60 SH SOLE 0 0 60 PIMCO SHORT TERM MUNI ETF 72201R874 244750 5000 SH SOLE 0 0 5000 MFS MID CAP VALUE A ETF 55272P638 62787 2277 SH SOLE 0 0 2277 COMMUNICAT SVS SLCT SEC ETF 81369Y852 11671 178 SH SOLE 0 0 178 VANGUARD HIGH DIVIDEND ETF 921946406 72324 700 SH SOLE 0 0 700 VANGUARD CONSUMER ETF 92204A108 26937 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 35018 130 SH SOLE 0 0 130 HARTFORD MUNICIPAL ETF 41653L503 220851 6000 SH SOLE 0 0 6000 ALPHABET INC COM 02079K107 39555 300 SH SOLE 0 0 300 ISHARES TOTAL USD BOND ETF 46434V613 15300 350 SH SOLE 0 0 350 SPDR GOLD SHARES ETF ETF 78463V107 51435 300 SH SOLE 0 0 300 KRANESHARES CSI CHINA ETF 500767306 1368 50 SH SOLE 0 0 50 HARTFORD EQUITY INCOME I ETF 416649705 10435 535 SH SOLE 0 0 535 ISHARES TOTAL USD BOND ETF 46434V613 96173 2200 SH SOLE 0 0 2200 UBER TECHNOLOGIES INC COM 90353T100 229950 5000 SH SOLE 0 0 5000 TUTOR PERINI CORP COM 901109108 1566 200 SH SOLE 0 0 200 FIRST EAGLE GLOBAL I ETF 32008F606 9626 156 SH SOLE 0 0 156 TECHNOLOGY SELECT SECTOR ETF 81369Y803 30163 184 SH SOLE 0 0 184 VANGUARD HEALTH CARE ETF 92204A504 164570 700 SH SOLE 0 0 700 PLANET LABS PBC COM 72703X106 5200 2000 SH SOLE 0 0 2000 JPMORGAN ULTRA SHORT ETF 46641Q837 55198 1100 SH SOLE 0 0 1100 INVSC QQQ TRUST SRS 1 ETF 46090E103 0 0 SH SOLE 0 0 0 VANGUARD CONSUMER ETF 92204A108 8081 30 SH SOLE 0 0 30 SELECT SECTOR UTI SELECT ETF 81369Y886 17679 300 SH SOLE 0 0 300 JPMORGAN ULTRA SHORT ETF 46641Q837 20072 400 SH SOLE 0 0 400 ISHARES CALIFORNIA MUNI ETF 464288356 27420 500 SH SOLE 0 0 500 FRST TR CLFRNA MNCPL HGH ETF 33739P863 236200 5000 SH SOLE 0 0 5000 AKRE FOCUS INSTL ETF 742935125 3623 68 SH SOLE 0 0 68 TILRAY BRANDS INC COM 88688T100 956 400 SH SOLE 0 0 400 INVSC QQQ TRUST SRS 1 ETF 46090E103 7165 20 SH SOLE 0 0 20 JPMORGAN ULTRA SHORT ETF 46641Q837 55198 1100 SH SOLE 0 0 1100 TOUCHSTONE MID CAP A ETF 89155H629 25047 547 SH SOLE 0 0 547 SELECT STR FINANCIAL ETF 81369Y605 21129 637 SH SOLE 0 0 637 SELECT STR FINANCIAL ETF 81369Y605 66340 2000 SH SOLE 0 0 2000 TECHNOLOGY SELECT SECTOR ETF 81369Y803 32786 200 SH SOLE 0 0 200 AMERICAN CENTURY INTERMT BOND 024934846 309321 30060 SH SOLE 0 0 30060 BLACKROCK CALIFORNIA MUN BOND 09252Y606 182687 16081 SH SOLE 0 0 16081 HONEYWELL INTL INC COM 438516106 5542 30 SH SOLE 0 0 30 MFS MASSACHUSETTS INV GR ETF 575719109 29707 812 SH SOLE 0 0 812 PIMCO ACTIVE BOND ETF ETF 72201R775 307650 3500 SH SOLE 0 0 3500 SELECT SECTOR UTI SELECT ETF 81369Y886 5893 100 SH SOLE 0 0 100 FIDELITY ADVISOR NEW INS ETF 316071604 16074 501 SH SOLE 0 0 501 ISHARES CORE MSCI ETF ETF 46432F842 25740 400 SH SOLE 0 0 400 APPLE INC COM 037833100 4194645 24500 SH SOLE 0 0 24500 PRUDENTIAL FINL COM 744320102 9489 100 SH SOLE 0 0 100 FRANKLIN MUTUAL US MID ETF 355148859 3892 123 SH SOLE 0 0 123 COMMUNICAT SVS SLCT SEC ETF 81369Y852 11671 178 SH SOLE 0 0 178 VANGUARD SMALL CAP ETF ETF 922908751 283605 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 54762 600 SH SOLE 0 0 600 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 54796 120 SH SOLE 0 0 120 SELECT SECTOR UTI SELECT ETF 81369Y886 5893 100 SH SOLE 0 0 100 ISHARES TOTAL USD BOND ETF 46434V613 7868 180 SH SOLE 0 0 180 AVANTIS US SMALL CAP ETF 025072877 15590 200 SH SOLE 0 0 200 ISHARES BIOTECHNOLOGY ETF 464287556 3668 30 SH SOLE 0 0 30 ISHARES CORE US ETF 464287226 18808 200 SH SOLE 0 0 200 JPMORGAN ULTRA SHORT ETF 46641Q837 50180 1000 SH SOLE 0 0 1000 FIDELITY ADVISOR NEW INS ETF 316071604 230609 7193 SH SOLE 0 0 7193 VANGUARD WELLESLEY INCOM ETF 921938205 2168 37 SH SOLE 0 0 37 SHOPIFY INC F ADR 82509L107 5457 100 SH SOLE 0 0 100 ATAI LIFE SCIENCES B V F ADR N0731H103 1290 1000 SH SOLE 0 0 1000 ALPHABET INC COM 02079K305 261720 2000 SH SOLE 0 0 2000 TECHNOLOGY SELECT SECTOR ETF 81369Y803 30163 184 SH SOLE 0 0 184 FRST TR CLFRNA MNCPL HGH ETF 33739P863 188960 4000 SH SOLE 0 0 4000 ISHARES CORE MSCI ETF 46434G103 14277 300 SH SOLE 0 0 300 FIDELITY ADVISOR INTERM BOND 31638R808 209797 21650 SH SOLE 0 0 21650 PUTNAM CA TAX EXEMPT INC BOND 746449305 180952 26301 SH SOLE 0 0 26301 PHILLIPS 66 COM 718546104 4445 37 SH SOLE 0 0 37 FRANKLIN MUTUAL U S MID ETF 355148107 4009 127 SH SOLE 0 0 127 FRST TR CLFRNA MNCPL HGH ETF 33739P863 94480 2000 SH SOLE 0 0 2000 VANGUARD FTSE EMERGING ETF 922042858 2940 75 SH SOLE 0 0 75 DWS GLOBAL MACRO S ETF 25156G608 15044 1593 SH SOLE 0 0 1593 DFA EMERGING MARKETS I ETF 233203785 10620 410 SH SOLE 0 0 410 AMAZON COM INC COM 023135106 216104 1700 SH SOLE 0 0 1700 TURTLE BEACH CORP COM 900450206 1361 150 SH SOLE 0 0 150 MFS MASSACHUSETTS INV GR ETF 575719109 29554 807 SH SOLE 0 0 807 SPDR FUND MATERIALS ETF 81369Y100 3927 50 SH SOLE 0 0 50 VANGUARD CONSUMER ETF 92204A108 215496 800 SH SOLE 0 0 800 SNAP INC COM 83304A106 1782 200 SH SOLE 0 0 200 HARTFORD EQUITY INCOME I ETF 416649705 52156 2677 SH SOLE 0 0 2677 AVANTIS US SMALL CAP ETF 025072877 7795 100 SH SOLE 0 0 100 ENERGY SELECT SECTOR ETF 81369Y506 18078 200 SH SOLE 0 0 200 HARTFORD TOTAL RETURN ETF 41653L305 19254 600 SH SOLE 0 0 600 PIMCO ENHANCED SHRT ETF 72201R833 10014 100 SH SOLE 0 0 100 ISHARES GENOMCS IMLGY ETF 46435U192 2035 100 SH SOLE 0 0 100 T ROWE PRICE HEALTH SCI ETF 741480107 125935 1467 SH SOLE 0 0 1467 MATTHEWS ASIAN GROWTH & ETF 577130206 684 56 SH SOLE 0 0 56 ETON PHARMACEUTICALS INC COM 29772L108 2085 500 SH SOLE 0 0 500 SERVICE NOW INC COM 81762P102 44716 80 SH SOLE 0 0 80 SELECT SECTOR INDUSTRIAL ETF 81369Y704 13584 134 SH SOLE 0 0 134 VANGUARD DIVIDEND ETF 921908844 77690 500 SH SOLE 0 0 500 SELECT SECTOR HEALTH ETF 81369Y209 25748 200 SH SOLE 0 0 200 BAIRD CORE INTERMEDIATE BOND 057071656 130939 13293 SH SOLE 0 0 13293 FIDELITY ADVISOR INTERM BOND 31638R808 283953 29303 SH SOLE 0 0 29303 QUALCOMM INC COM 747525103 11106 100 SH SOLE 0 0 100 FIRST EAGLE GLOBAL I ETF 32008F606 9626 156 SH SOLE 0 0 156 SELECT STR FINANCIAL ETF 81369Y605 49755 1500 SH SOLE 0 0 1500 VANGUARD HIGH DIVIDEND ETF 921946406 5166 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 5119 144 SH SOLE 0 0 144 DFA US LARGE CAP VALUE I ETF 233203827 94653 2268 SH SOLE 0 0 2268 GILEAD SCIENCES INC COM 375558103 112410 1500 SH SOLE 0 0 1500 DOORDASH INC COM 25809K105 3973 50 SH SOLE 0 0 50 FIRST EAGLE GLOBAL I ETF 32008F606 39410 642 SH SOLE 0 0 642 VANGUARD FTSE EMERGING ETF 922042858 137235 3500 SH SOLE 0 0 3500 MICROSOFT CORP COM 594918104 63150 200 SH SOLE 0 0 200 DWS GLOBAL MACRO S ETF 25156G608 55552 5884 SH SOLE 0 0 5884 FIRST TRUST INTERNET ETF 33733E302 15961 100 SH SOLE 0 0 100 JPMORGAN ULTRA SHORT ETF 46641Q837 150540 3000 SH SOLE 0 0 3000 ENERGY SELECT SECTOR ETF 81369Y506 4519 50 SH SOLE 0 0 50 INVSC QQQ TRUST SRS 1 ETF 46090E103 17913 50 SH SOLE 0 0 50 VANGUARD HIGH DIVIDEND ETF 921946406 15498 150 SH SOLE 0 0 150 DWS GLOBAL MACRO S ETF 25156G608 146733 15543 SH SOLE 0 0 15543 LOOMIS SAYLES BOND RETAI BOND 543495832 1381 126 SH SOLE 0 0 126 UBER TECHNOLOGIES INC COM 90353T100 91980 2000 SH SOLE 0 0 2000 AMAZON COM INC COM 023135106 50848 400 SH SOLE 0 0 400 FIRST EAGLE GLOBAL I ETF 32008F606 39410 642 SH SOLE 0 0 642 INVSC QQQ TRUST SRS 1 ETF 46090E103 71654 200 SH SOLE 0 0 200 FIRST EAGLE GLOBAL I ETF 32008F606 19850 323 SH SOLE 0 0 323 ARISTOTLE STRATEGIC INCO BOND 04045F634 185036 18503 SH SOLE 0 0 18503 BERKSHIRE HATHAWAY COM 084670702 175150 500 SH SOLE 0 0 500 CHEVRON CORP COM 166764100 16862 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 80811 300 SH SOLE 0 0 300 JPMORGAN BETABUILDERS ETF 46641Q191 2541 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 14586 100 SH SOLE 0 0 100 DFA US SMALL CAP VALUE I ETF 233203819 59996 1493 SH SOLE 0 0 1493 MICRON TECHNOLOGY COM 595112103 68030 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 6388 70 SH SOLE 0 0 70 BLACKROCK STRATEGIC INCO BOND 09260B382 38425 4250 SH SOLE 0 0 4250 PIMCO SHORT TERM MUNI ETF 72201R874 127270 2600 SH SOLE 0 0 2600 WORKDAY INC COM 98138H101 21485 100 SH SOLE 0 0 100 PUTNAM CA TAX EXEMPT INC BOND 746449305 118633 17243 SH SOLE 0 0 17243 VANGUARD HIGH DIVIDEND ETF 921946406 15498 150 SH SOLE 0 0 150 ARISTOTLE CORE INCOME I- BOND 04045F691 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HEALTH CORP COM 126650100 13964 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 88848 800 SH SOLE 0 0 800 STARBUCKS CORP COM 855244109 36508 400 SH SOLE 0 0 400 BECTON DICKINSON&CO COM 075887109 10341 40 SH SOLE 0 0 40 TECHNOLOGY SELECT SECTOR ETF 81369Y803 81965 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 27381 300 SH SOLE 0 0 300 DOUBLELINE TOTAL RETURN BOND 258620103 79999 9512 SH SOLE 0 0 9512 BIOGEN INC COM 09062X103 115654 450 SH SOLE 0 0 450 AMAZON COM INC COM 023135106 6356 50 SH SOLE 0 0 50 THE COCA-COLA CO COM 191216100 5598 100 SH SOLE 0 0 100 DFA US SMALL CAP I ETF 233203843 27569 694 SH SOLE 0 0 694 HARROW INC COM 415858109 14370 1000 SH SOLE 0 0 1000 TRANSAMERICA INTERMEDIAT BOND 89355J581 98400 9675 SH SOLE 0 0 9675 ABBVIE INC COM 00287Y109 7453 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 7293 50 SH SOLE 0 0 50 BANK AMERICA COR 6 PFD ETF 060505229 72210 3000 SH SOLE 0 0 3000 NVIDIA CORP COM 67066G104 347992 800 SH SOLE 0 0 800 BROADCOM INC COM 11135F101 83058 100 SH SOLE 0 0 100 TAKE TWO INTERACTV COM 874054109 28078 200 SH SOLE 0 0 200 ALLY FINL INC COM 02005N100 5122 192 SH SOLE 0 0 192 APPLE INC COM 037833100 214012 1250 SH SOLE 0 0 1250 ABBVIE INC COM 00287Y109 14906 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 236812 750 SH SOLE 0 0 750 AMGEN INC COM 031162100 107504 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 41047 130 SH SOLE 0 0 130 VANGUARD CONSUMER ETF 92204A207 91335 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 16585 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICES I COM 007903107 12338 120 SH SOLE 0 0 120 ALLY FINL INC COM 02005N100 5175 194 SH SOLE 0 0 194 DFA LARGE CAP INTERNATIO ETF 233203868 33071 1368 SH SOLE 0 0 1368 AMAZON COM INC COM 023135106 101696 800 SH SOLE 0 0 800 SERVICE NOW INC COM 81762P102 22358 40 SH SOLE 0 0 40 AMGEN INC COM 031162100 10750 40 SH SOLE 0 0 40 BANK OF AMERICA CORP COM 060505104 5476 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 6719 25 SH SOLE 0 0 25 ORACLE CORP COM 68389X105 52960 500 SH SOLE 0 0 500 BIOGEN INC COM 09062X103 38551 150 SH SOLE 0 0 150 SHOPIFY INC F ADR 82509L107 21828 400 SH SOLE 0 0 400 NETFLIX INC COM 64110L106 5664 15 SH SOLE 0 0 15 WALT DISNEY CO COM 254687106 24315 300 SH SOLE 0 0 300 PARAMOUNT GLOBAL COM 92556H206 5160 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 91980 2000 SH SOLE 0 0 2000 UPSTART HLDGS INC COM 91680M107 22832 800 SH SOLE 0 0 800 ABBVIE INC COM 00287Y109 11179 75 SH SOLE 0 0 75 COLUMBIA MULTI SECTOR ETF 19761L607 136500 7000 SH SOLE 0 0 7000 GILEAD SCIENCES INC COM 375558103 7494 100 SH SOLE 0 0 100 ALPHABET INC COM 02079K305 15703 120 SH SOLE 0 0 120 NVIDIA CORP COM 67066G104 21749 50 SH SOLE 0 0 50 DFA EMERGING MARKETS COR ETF 233203421 43555 2065 SH SOLE 0 0 2065 ROCKET COMPANIES CLASS A COM 77311W101 12270 1500 SH SOLE 0 0 1500 MICROSOFT CORP COM 594918104 63150 200 SH SOLE 0 0 200 TURTLE BEACH CORP COM 900450206 2722 300 SH SOLE 0 0 300 WALT DISNEY CO COM 254687106 4052 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 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SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 137970 3000 SH SOLE 0 0 3000 MICROSOFT CORP COM 594918104 126300 400 SH SOLE 0 0 400 NVIDIA CORP COM 67066G104 13049 30 SH SOLE 0 0 30 UBER TECHNOLOGIES INC COM 90353T100 91980 2000 SH SOLE 0 0 2000 ALPHABET INC COM 02079K305 26172 200 SH SOLE 0 0 200 ABBOTT LABORATORIES COM 002824100 24212 250 SH SOLE 0 0 250 LUMINAR TECHNOLOGIES INC COM 550424105 9100 2000 SH SOLE 0 0 2000 ABBOTT LABORATORIES COM 002824100 12977 134 SH SOLE 0 0 134 SPDR DOUBLELINE TTL RTRN ETF 78467V848 146870 3800 SH SOLE 0 0 3800 UBER TECHNOLOGIES INC COM 90353T100 22995 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 7251 50 SH SOLE 0 0 50 JPMORGAN LARGE CAP GROWT ETF 4812C0530 92035 1733 SH SOLE 0 0 1733 BOEING CO COM 097023105 38336 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 14988 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 3776 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 12615 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 219048 2400 SH SOLE 0 0 2400 SNOWFLAKE INC COM 833445109 76385 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 7251 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICES I COM 007903107 30846 300 SH SOLE 0 0 300 BOEING CO COM 097023105 19168 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 55856 800 SH SOLE 0 0 800 APPLE INC COM 037833100 684840 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 59923 350 SH SOLE 0 0 350 SPDR S&P BIOTECH ETF ETF 78464A870 73020 1000 SH SOLE 0 0 1000 LUMINAR TECHNOLOGIES INC COM 550424105 910 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB COM 110122108 5804 100 SH SOLE 0 0 100 DFA US LARGE COMPANY I ETF 25434D823 120586 4124 SH SOLE 0 0 4124 COMSTOCK RES INC COM 205768302 22060 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 119847 700 SH SOLE 0 0 700 A T & T INC COM 00206R102 3004 200 SH SOLE 0 0 200 PROCTER & GAMBLE COM 742718109 7293 50 SH SOLE 0 0 50 APPLE INC COM 037833100 573553 3350 SH SOLE 0 0 3350 AMAZON COM INC COM 023135106 317800 2500 SH SOLE 0 0 2500 BRISTOL-MYERS SQUIBB 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AMERICAN FUNDS NEW WORLD ETF 649280401 48053 684 SH SOLE 0 0 684 MICROSOFT CORP COM 594918104 15787 50 SH SOLE 0 0 50 DWS GLOBAL MACRO S ETF 25156G608 113175 11988 SH SOLE 0 0 11988 CITIGROUP INC COM 172967424 20565 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 203392 1600 SH SOLE 0 0 1600 GENERAL MILLS INC COM 370334104 6399 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 177968 1400 SH SOLE 0 0 1400 SEELOS THERAPEUTICS INC COM 81577F109 184 1000 SH SOLE 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 27594 600 SH SOLE 0 0 600 ALPHABET INC COM 02079K305 26172 200 SH SOLE 0 0 200 SNOWFLAKE INC COM 833445109 53469 350 SH SOLE 0 0 350 RTX CORP COM 75513E101 71970 1000 SH SOLE 0 0 1000 RTX CORP COM 75513E101 5397 75 SH SOLE 0 0 75 FIDELITY ADVISOR INTERM BOND 31638R808 289518 29878 SH SOLE 0 0 29878 APPLE INC COM 037833100 1369 8 SH SOLE 0 0 8 TOUCHSTONE MID CAP A ETF 89155H629 86584 1892 SH SOLE 0 0 1892 UPSTART HLDGS INC COM 91680M107 22832 800 SH SOLE 0 0 800 CVS HEALTH CORP COM 126650100 55856 800 SH SOLE 0 0 800 STARBUCKS CORP COM 855244109 9127 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CO COM 666807102 1320570 3000 SH SOLE 0 0 3000 PLUG POWER INC COM 72919P202 7600 1000 SH SOLE 0 0 1000 RTX CORP COM 75513E101 7197 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 89436 600 SH SOLE 0 0 600 SALESFORCE INC COM 79466L302 141946 700 SH SOLE 0 0 700 SHOPIFY INC F ADR 82509L107 190995 3500 SH SOLE 0 0 3500 INTEL CORP COM 458140100 7110 200 SH SOLE 0 0 200 INVESCO LIMITED TERM CA BOND 00141W851 97110 31839 SH SOLE 0 0 31839 BERKSHIRE HATHAWAY COM 084670702 17515 50 SH SOLE 0 0 50 AMERICAN FUNDS TAX-EXEMP BOND 876902602 379467 32405 SH SOLE 0 0 32405 ADVANCED MICRO DEVICES I COM 007903107 41128 400 SH SOLE 0 0 400 WORKDAY INC COM 98138H101 21485 100 SH SOLE 0 0 100 BOEING CO COM 097023105 19168 100 SH SOLE 0 0 100 META PLATFORMS INC COM 30303M102 195136 650 SH SOLE 0 0 650 SERVICE NOW INC COM 81762P102 27948 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 25424 200 SH SOLE 0 0 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AMAZON COM INC COM 023135106 25424 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 59952 800 SH SOLE 0 0 800 CHARGEPOINT HOLDINGS INC COM 15961R105 4970 1000 SH SOLE 0 0 1000 AMGEN INC COM 031162100 26876 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 63150 200 SH SOLE 0 0 200 BANK OF AMERICA CORP COM 060505104 54760 2000 SH SOLE 0 0 2000 PROCTER & GAMBLE COM 742718109 14586 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 22995 500 SH SOLE 0 0 500 INVESCO LIMITED TERM CA BOND 00141W851 304217 99743 SH SOLE 0 0 99743 PAYPAL HOLDINGS INCORPOR COM 70450Y103 11692 200 SH SOLE 0 0 200 BROADCOM INC COM 11135F101 249174 300 SH SOLE 0 0 300 APPLE INC COM 037833100 222573 1300 SH SOLE 0 0 1300 BERKSHIRE HATHAWAY COM 084670702 17515 50 SH SOLE 0 0 50 CVS HEALTH CORP COM 126650100 69820 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 40896 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY COM 084670702 59551 170 SH SOLE 0 0 170 ALPHABET INC COM 02079K305 13086 100 SH SOLE 0 0 100 LORD ABBETT INTERMEDIATE BOND 543912794 48931 5013 SH SOLE 0 0 5013 CHARGEPOINT HOLDINGS INC COM 15961R105 7455 1500 SH SOLE 0 0 1500 AMGEN INC COM 031162100 134380 500 SH SOLE 0 0 500 SHOPIFY INC F ADR 82509L107 98226 1800 SH SOLE 0 0 1800 AUTOZONE INC COM 053332102 15239 6 SH SOLE 0 0 6 UPSTART HLDGS INC COM 91680M107 17124 600 SH SOLE 0 0 600 UPSTART HLDGS INC COM 91680M107 5708 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 9380 210 SH SOLE 0 0 210 AMGEN INC COM 031162100 26876 100 SH SOLE 0 0 100 THE COCA-COLA CO COM 191216100 55980 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 40556 200 SH SOLE 0 0 200 BANK OF AMERICA CORP COM 060505104 136900 5000 SH SOLE 0 0 5000 TRULIEVE CANNABIS CORP F ADR 89788C104 3045 500 SH SOLE 0 0 500 BOEING CO COM 097023105 51370 268 SH SOLE 0 0 268 BROADCOM INC COM 11135F101 166116 200 SH SOLE 0 0 200 BROADCOM INC COM 11135F101 166116 200 SH SOLE 0 0 200 META PLATFORMS INC COM 30303M102 120084 400 SH SOLE 0 0 400 MICROSOFT CORP COM 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