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   481 98 SH   SOLE   0 0 98
3M COMPANY COM 88579Y101   2,902 31 SH   SOLE   0 0 31
ABBOTT LABORATORIES COM 002824100   237,380 2,451 SH   SOLE   0 0 2,451
ABBVIE INC COM 00287Y109   2,474,994 16,604 SH   SOLE   0 0 16,604
ACCENTURE PLC COM G1151C101   75,241 245 SH   SOLE   0 0 245
ACTIVISION BLIZZARD COM 00507V109   9,363 100 SH   SOLE   0 0 100
ACUTUS MEDICAL COM 005111109   11,842 17,000 SH   SOLE   0 0 17,000
ADIENT PLC COM G0084W101   3,670 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   1,078,438 2,115 SH   SOLE   0 0 2,115
ADVANCED MICRO COM 007903107   272,473 2,650 SH   SOLE   0 0 2,650
ADVISORSHARES INSIDER ETF 00768Y818   25,300 267 SH   SOLE   0 0 267
AES CORP COM 00130H105   7,767 511 SH   SOLE   0 0 511
AFFIRM HOLDINGS COM 00827B106   39,584 1,861 SH   SOLE   0 0 1,861
AIR PRODUCTS COM 009158106   8,733 30 SH   SOLE   0 0 30
AIRBNB INC COM 009066101   112,651 821 SH   SOLE   0 0 821
ALBEMARLE CORP COM 012653101   88,421 520 SH   SOLE   0 0 520
ALCOA CORP COM 013872106   19,018 654 SH   SOLE   0 0 654
ALIBABA GROUP COM 01609W102   1,610,943 18,572 SH   SOLE   0 0 18,572
ALLBIRDS INC COM 01675A109   1,027 925 SH   SOLE   0 0 925
ALLEGIANT TRAVEL COM 01748X102   134,505 1,750 SH   SOLE   0 0 1,750
ALPHABET INC COM 02079K107   3,059,053 23,201 SH   SOLE   0 0 23,201
ALPHABET INC COM 02079K305   5,011,413 38,296 SH   SOLE   0 0 38,296
ALPS ALERIAN ETF 00162Q452   1,022,144 24,221 SH   SOLE   0 0 24,221
ALPS CLEAN ETF 00162Q460   14,628 400 SH   SOLE   0 0 400
ALTRIA GROUP COM 02209S103   166,098 3,950 SH   SOLE   0 0 3,950
AMARIN CORP COM 023111206   176,811 192,185 SH   SOLE   0 0 192,185
AMAZON COM COM 023135106   4,901,367 38,557 SH   SOLE   0 0 38,557
AMERICAN AIRLINES COM 02376R102   9,542 744 SH   SOLE   0 0 744
AMERICAN CENTURY ETF 025072505   527,450 11,000 SH   SOLE   0 0 11,000
AMERICAN ELECTRIC COM 025537101   100,569 1,337 SH   SOLE   0 0 1,337
AMERICAN EXPRESS COM 025816109   43,713 293 SH   SOLE   0 0 293
AMERICAN HOMES COM 02665T306   17,891 531 SH   SOLE   0 0 531
AMERICAN INTL COM 026874784   6,060 100 SH   SOLE   0 0 100
AMERICAN OUTDOOR COM 02875D109   78 8 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100   4,276 26 SH   SOLE   0 0 26
AMERICAN WATER COM 030420103   123,830 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINANCIAL COM 03076C106   33,627 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100   2,191,512 8,154 SH   SOLE   0 0 8,154
AMPLIFY BLOCKCHAIN ETF 032108607   1,993 100 SH   SOLE   0 0 100
ANALOG DEVICES COM 032654105   38,870 222 SH   SOLE   0 0 222
ANHEUSER BUSCH COM 03524A108   66,360 1,200 SH   SOLE   0 0 1,200
ANIXA BIOSCIENCES COM 03528H109   42,183 12,900 SH   SOLE   0 0 12,900
APA CORP COM 03743Q108   8,220 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   9,985,783 58,324 SH   SOLE   0 0 58,324
APPLIED MATERIALS COM 038222105   877,081 6,335 SH   SOLE   0 0 6,335
AQUA METALS COM 03837J101   6,215 5,500 SH   SOLE   0 0 5,500
ARCHER DANIELS COM 039483102   5,732 76 SH   SOLE   0 0 76
ARES MANAGEMENT COM 03990B101   10,287 100 SH   SOLE   0 0 100
ARK FINTECH ETF 00214Q708   3,485 180 SH   SOLE   0 0 180
ARK INNOVATION ETF 00214Q104   11,108 280 SH   SOLE   0 0 280
ARK NEXT ETF 00214Q401   32,226 595 SH   SOLE   0 0 595
ARM HOLDINGS COM 042068205   34,788 650 SH   SOLE   0 0 650
ARTESIAN RESOURCE COM 043113208   20,995 500 SH   SOLE   0 0 500
ARTHUR J COM 363576109   8,889 39 SH   SOLE   0 0 39
ASSURANT INC COM 04621X108   3,590 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101   26,251 557 SH   SOLE   0 0 557
ASTRAZENECA PLC COM 046353108   20,316 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102   106,576 7,095 SH   SOLE   0 0 7,095
ATAI LIFE COM N0731H103   1,871 1,450 SH   SOLE   0 0 1,450
ATLANTICUS HOLDINGS COM 04914Y102   37,888 1,250 SH   SOLE   0 0 1,250
ATMOS ENERGY CORP COM 049560105   31,779 300 SH   SOLE   0 0 300
ATOMERA INC COM 04965B100   541,901 86,565 SH   SOLE   0 0 86,565
AUTOMATIC DATA COM 053015103   39,696 165 SH   SOLE   0 0 165
AVANTIS EMERGING ETF 025072604   5,279 100 SH   SOLE   0 0 100
AVANTIS U S ETF 025072877   451,491 5,792 SH   SOLE   0 0 5,792
AVERY DENNISON CORP COM 053611109   6,941 38 SH   SOLE   0 0 38
AXON ENTERPRISE COM 05464C101   19,899 100 SH   SOLE   0 0 100
BAIDU INC COM 056752108   4,031 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100   105,960 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108   8,404 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106   92 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103   27,927 322 SH   SOLE   0 0 322
BANK AMERICA COM 060505104   829,642 30,301 SH   SOLE   0 0 30,301
BANK HAWAII COM 062540109   13,092 263 SH   SOLE   0 0 263
BANK MONTREAL COM 063671101   12,656 150 SH   SOLE   0 0 150
BANK NEW YORK COM 064058100   9,682 227 SH   SOLE   0 0 227
BARRICK GOLD COM 067901108   21,243 1,460 SH   SOLE   0 0 1,460
BAUSCH HEALTH COM 071734107   1,233 150 SH   SOLE   0 0 150
BECTON DICKINSON COM 075887109   51,189 198 SH   SOLE   0 0 198
BENSON HILL COM 082490103   83 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY COM 084670702   785,373 2,242 SH   SOLE   0 0 2,242
BEYOND MEAT COM 08862E109   10,582 1,100 SH   SOLE   0 0 1,100
BHP GROUP COM 088606108   5,688 100 SH   SOLE   0 0 100
BIOCRYST PHARMACEUTICALS COM 09058V103   3,540 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103   309,440 1,204 SH   SOLE   0 0 1,204
BIOMARIN PHARMACEUTICAL COM 09061G101   107,061 1,210 SH   SOLE   0 0 1,210
BLACKROCK INC COM 09247X101   36,850 57 SH   SOLE   0 0 57
BLACKROCK RESOURCE ETF 09257A108   5,987 650 SH   SOLE   0 0 650
BLACKROCK SCIENCE ETF 09258G104   31,410 1,000 SH   SOLE   0 0 1,000
BLACKROCK SHORT ETF 46431W507   738,373 14,800 SH   SOLE   0 0 14,800
BLACKROCK UTILITIES ETF 09248D104   9,915 500 SH   SOLE   0 0 500
BLACKSTONE INC COM 09260D107   2,519,186 23,513 SH   SOLE   0 0 23,513
BLOCK INC COM 852234103   46,563 1,052 SH   SOLE   0 0 1,052
BLUEROCK HOMES COM 09631H100   1,615 125 SH   SOLE   0 0 125
BOEING COMPANY COM 097023105   1,425,141 7,435 SH   SOLE   0 0 7,435
BORG WARNER COM 099724106   25,836 640 SH   SOLE   0 0 640
BOSTON SCIENTIFIC COM 101137107   30,360 575 SH   SOLE   0 0 575
BP PLC COM 055622104   70,125 1,811 SH   SOLE   0 0 1,811
BRAINSTORM CELL COM 10501E201   40 200 SH   SOLE   0 0 200
BRILLIANT EARTH COM 109504100   8,688 2,945 SH   SOLE   0 0 2,945
BRINKS COMPANY COM 109696104   2,676,422 36,845 SH   SOLE   0 0 36,845
BRISTOL MYERS COM 110122108   391,911 6,752 SH   SOLE   0 0 6,752
BROADCOM INC COM 11135F101   1,136,925 1,368 SH   SOLE   0 0 1,368
C H ROBINSON COM 12541W209   25,925 301 SH   SOLE   0 0 301
CAL MAINE FOODS COM 128030202   6,827 141 SH   SOLE   0 0 141
CALAMOS STRATEGIC ETF 128125101   24,679 1,754 SH   SOLE   0 0 1,754
CANADIAN NATIONAL COM 136375102   4,277 39 SH   SOLE   0 0 39
CANADIAN PACIFIC COM 13646K108   20,579 276 SH   SOLE   0 0 276
CANADIAN SOLAR COM 136635109   2,461 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035100   1,723 2,200 SH   SOLE   0 0 2,200
CAPITAL ONE COM 14040H105   38,820 400 SH   SOLE   0 0 400
CARNIVAL CORP COM 143658300   1,372 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104   16,560 300 SH   SOLE   0 0 300
CATALENT INC COM 148806102   847,910 18,623 SH   SOLE   0 0 18,623
CATERPILLAR INC COM 149123101   133,599 489 SH   SOLE   0 0 489
CBRE GROUP COM 12504L109   7,386 100 SH   SOLE   0 0 100
CENCORA INC COM 03073E105   7,739 43 SH   SOLE   0 0 43
CENTERPOINT ENERGY COM 15189T107   7,894 294 SH   SOLE   0 0 294
CERENCE INC COM 156727109   1,263 62 SH   SOLE   0 0 62
CHARGEPOINT HOLDINGS COM 15961R105   96,270 19,370 SH   SOLE   0 0 19,370
CHARTER COMMUNICATIONS COM 16119P108   1,003,233 2,281 SH   SOLE   0 0 2,281
CHEMOURS COMPANY COM 163851108   16,830 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735   44,840 520 SH   SOLE   0 0 520
CHESAPEAKE ENERGY Warrant 165167180   2,612 38 SH   SOLE   0 0 38
CHEVRON CORP COM 166764100   399,461 2,369 SH   SOLE   0 0 2,369
CHEWY INC COM 16679L109   10,044 550 SH   SOLE   0 0 550
CHUBB LTD COM H1467J104   5,829 28 SH   SOLE   0 0 28
CHURCH & DWIGHT COM 171340102   274,890 3,000 SH   SOLE   0 0 3,000
CIGNA GROUP COM 125523100   1,467,824 5,131 SH   SOLE   0 0 5,131
CISCO SYSTEMS COM 17275R102   940,356 17,491 SH   SOLE   0 0 17,491
CITIGROUP INC COM 172967424   429,152 10,434 SH   SOLE   0 0 10,434
CLEVELAND CLIFFS COM 185899101   7,034 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109   3,408 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105   39,243 196 SH   SOLE   0 0 196
COCA COLA COMPANY COM 191216100   180,663 3,227 SH   SOLE   0 0 3,227
COGNIZANT TECH COM 192446102   21,948 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109   4,406 225 SH   SOLE   0 0 225
COHERENT CORP COM 19247G107   1,241,298 38,030 SH   SOLE   0 0 38,030
COINBASE GLOBAL COM 19260Q107   51,129 681 SH   SOLE   0 0 681
COLUMBIA INTL ETF 19761L201   1,383,204 51,845 SH   SOLE   0 0 51,845
COLUMBIA MULTI ETF 19761L607   39,000 2,000 SH   SOLE   0 0 2,000
COMCAST CORP COM 20030N101   418,083 9,429 SH   SOLE   0 0 9,429
COMERICA INC COM 200340107   0 0 SH   SOLE   0 0 0
COMPASS PATHWAYS COM 20451W101   3,700 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103   1,392 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104   119,800 1,000 SH   SOLE   0 0 1,000
CONSUMER DISCRETIONARY ETF 81369Y407   96,588 600 SH   SOLE   0 0 600
CORNING INC COM 219350105   69,724 2,288 SH   SOLE   0 0 2,288
CORTEVA INC COM 22052L104   23,329 456 SH   SOLE   0 0 456
COSTCO WHOLESALE COM 22160K105   326,022 577 SH   SOLE   0 0 577
CRISPR THERAPEUTICS COM H17182108   288,276 6,351 SH   SOLE   0 0 6,351
CRONOS GROUP COM 22717L101   4,200 2,100 SH   SOLE   0 0 2,100
CROWDSTRIKE HOLDINGS COM 22788C105   833,387 4,979 SH   SOLE   0 0 4,979
CUMMINS INC COM 231021106   29,700 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100   4,031,738 57,744 SH   SOLE   0 0 57,744
CYBIN INC COM 23256X100   531 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   186,826 495 SH   SOLE   0 0 495
DELL TECHNOLOGIES COM 24703L202   8,130 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702   29,600 800 SH   SOLE   0 0 800
DELUXE CORP COM 248019101   1,212,932 64,210 SH   SOLE   0 0 64,210
DEVON ENERGY COM 25179M103   1,145 24 SH   SOLE   0 0 24
DEXCOM INC COM 252131107   22,392 240 SH   SOLE   0 0 240
DIAGEO PLC COM 25243Q205   7,161 48 SH   SOLE   0 0 48
DIGITAL REALTY COM 253868103   12,102 100 SH   SOLE   0 0 100
DIGITAL WORLD COM 25400Q105   4,351 265 SH   SOLE   0 0 265
DOCGO INC COM 256086109   2,665 500 SH   SOLE   0 0 500
DOCUSIGN INC COM 256163106   1,344 32 SH   SOLE   0 0 32
DOLLAR TREE COM 256746108   5,323 50 SH   SOLE   0 0 50
DOORDASH INC COM 25809K105   39,735 500 SH   SOLE   0 0 500
DOVER CORP COM 260003108   3,069 22 SH   SOLE   0 0 22
DOW INC COM 260557103   74,453 1,444 SH   SOLE   0 0 1,444
DOXIMITY INC COM 26622P107   12,732 600 SH   SOLE   0 0 600
DRAFTKINGS INC COM 26142V105   1,426,075 48,440 SH   SOLE   0 0 48,440
DTE ENERGY COM 233331107   4,368 44 SH   SOLE   0 0 44
DUKE ENERGY COM 26441C204   59,222 671 SH   SOLE   0 0 671
DUPONT DE COM 26614N102   115,391 1,547 SH   SOLE   0 0 1,547
DXC TECHNOLOGY COM 23355L106   1,416 68 SH   SOLE   0 0 68
EASTMAN CHEMICAL COM 277432100   3,836 50 SH   SOLE   0 0 50
EATON CORP COM G29183103   37,324 175 SH   SOLE   0 0 175
EBAY INC COM 278642103   117,370 2,662 SH   SOLE   0 0 2,662
ECOLAB INC COM 278865100   13,552 80 SH   SOLE   0 0 80
EDITAS MEDICINE COM 28106W103   12,870 1,650 SH   SOLE   0 0 1,650
EDWARDS LIFESCIENCES COM 28176E108   83,136 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109   51,170 425 SH   SOLE   0 0 425
ELI LILLY COM 532457108   1,329,933 2,476 SH   SOLE   0 0 2,476
EMBECTA CORP COM 29082K105   211 14 SH   SOLE   0 0 14
EMERSON ELECTRIC COM 291011104   9,657 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105   23,830 718 SH   SOLE   0 0 718
ENCOMPASS HEALTH COM 29261A100   5,171 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C202   315 197 SH   SOLE   0 0 197
ENPHASE ENERGY COM 29355A107   162,203 1,350 SH   SOLE   0 0 1,350
ENTERGY CORP COM 29364G103   115,718 1,251 SH   SOLE   0 0 1,251
EOG RESOURCES COM 26875P101   91,394 721 SH   SOLE   0 0 721
ETF MANAGERS ETF 26924G409   1,955 50 SH   SOLE   0 0 50
ETF MANAGERS ETF 26924G888   30,029 600 SH   SOLE   0 0 600
ETF SER ETF 26922A842   48,110 2,825 SH   SOLE   0 0 2,825
ETFMG ALTERNATIVE ETF 26924G508   365 100 SH   SOLE   0 0 100
ETON PHARMACEUTICALS COM 29772L108   2,200,975 527,810 SH   SOLE   0 0 527,810
EVERBRIDGE INC COM 29978A104   13,452 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106   59,522 1,174 SH   SOLE   0 0 1,174
EVERSOURCE ENERGY COM 30040W108   7,792 134 SH   SOLE   0 0 134
EVGO INC COM 30052F100   5,070 1,500 SH   SOLE   0 0 1,500
EXPEDIA GROUP COM 30212P303   7,730 75 SH   SOLE   0 0 75
EXTRA SPACE COM 30225T102   41,945 345 SH   SOLE   0 0 345
EXXON MOBIL COM 30231G102   471,143 4,007 SH   SOLE   0 0 4,007
FEDEX CORP COM 31428X106   1,395,865 5,269 SH   SOLE   0 0 5,269
FIDELITY COVINGTON ETF 316092824   550,997 11,330 SH   SOLE   0 0 11,330
FIDELITY COVINGTON ETF 316092840   337,665 8,750 SH   SOLE   0 0 8,750
FIDELITY NASDAQ ETF 315912808   93,583 1,800 SH   SOLE   0 0 1,800
FIDELITY NATIONAL COM 31620M106   6,964 126 SH   SOLE   0 0 126
FIGS INC COM 30260D103   10,325 1,750 SH   SOLE   0 0 1,750
FIRST HAWAIIAN COM 32051X108   5,415 300 SH   SOLE   0 0 300
FIRST TRUST ETF 336917109   16,720 500 SH   SOLE   0 0 500
FIRST TRUST ETF 33733E302   1,256,774 7,874 SH   SOLE   0 0 7,874
FIRST TRUST ETF 33733E500   23,447 550 SH   SOLE   0 0 550
FIRST TRUST ETF 33734H106   691,304 18,489 SH   SOLE   0 0 18,489
FIRST TRUST ETF 33734X101   3,112 61 SH   SOLE   0 0 61
FIRST TRUST ETF 33734X119   9,172 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135   13,770 364 SH   SOLE   0 0 364
FIRST TRUST ETF 33734X143   30,896 318 SH   SOLE   0 0 318
FIRST TRUST ETF 33734X150   29,232 509 SH   SOLE   0 0 509
FIRST TRUST ETF 33734X168   5,799 92 SH   SOLE   0 0 92
FIRST TRUST ETF 33734X176   33,343 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33734X846   34,073 750 SH   SOLE   0 0 750
FIRST TRUST ETF 33736M103   15,202 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R506   283,558 6,171 SH   SOLE   0 0 6,171
FIRST TRUST ETF 33738R845   16,492 549 SH   SOLE   0 0 549
FIRST TRUST ETF 33739N108   3,023,228 61,850 SH   SOLE   0 0 61,850
FIRST TRUST ETF 33739P301   67,605 1,500 SH   SOLE   0 0 1,500
FIRST TRUST ETF 33739P855   25,320 1,500 SH   SOLE   0 0 1,500
FIRST TRUST ETF 33739P863   3,468,361 73,420 SH   SOLE   0 0 73,420
FIRST TRUST ETF 33739Q408   891,300 15,000 SH   SOLE   0 0 15,000
FIRST TRUST ETF 33740F805   1,771,657 42,127 SH   SOLE   0 0 42,127
FIRST TRUST ETF 33740J104   996,000 50,000 SH   SOLE   0 0 50,000
FISERV INC COM 337738108   39,649 351 SH   SOLE   0 0 351
FISKER INC COM 33813J106   642 100 SH   SOLE   0 0 100
FLUENCE ENERGY COM 34379V103   9,196 400 SH   SOLE   0 0 400
FOOT LOCKER COM 344849104   10,844 625 SH   SOLE   0 0 625
FORD MOTOR COM 345370860   91,908 7,400 SH   SOLE   0 0 7,400
FORTUNE BRANDS COM 34964C106   24,864 400 SH   SOLE   0 0 400
FOX CORP COM 35137L105   3,463 111 SH   SOLE   0 0 111
FOX FACTORY COM 35138V102   9,908 100 SH   SOLE   0 0 100
FRANKLIN LIBERTY ETF 353506108   44,643 500 SH   SOLE   0 0 500
FRANKLIN US ETF 35473P488   39,970 2,000 SH   SOLE   0 0 2,000
FREEPORT MCMORAN COM 35671D857   80,689 2,163 SH   SOLE   0 0 2,163
GARMIN LTD COM H2906T109   210,400 2,000 SH   SOLE   0 0 2,000
GE HEALTHCARE COM 36266G107   26,607 391 SH   SOLE   0 0 391
GENERAL DYNAMICS COM 369550108   70,489 319 SH   SOLE   0 0 319
GENERAL ELECTRIC COM 369604301   129,899 1,175 SH   SOLE   0 0 1,175
GENERAL MILLS COM 370334104   16,381 256 SH   SOLE   0 0 256
GENERAL MOTORS COM 37045V100   139,397 4,228 SH   SOLE   0 0 4,228
GENUINE PARTS COM 372460105   11,983 83 SH   SOLE   0 0 83
GENWORTH FINANCIAL COM 37247D106   140,640 24,000 SH   SOLE   0 0 24,000
GILEAD SCIENCES COM 375558103   1,616,456 21,569 SH   SOLE   0 0 21,569
GINKGO BIOWORKS COM 37611X100   2,534 1,400 SH   SOLE   0 0 1,400
GLOBAL NET COM 379378201   7,726 804 SH   SOLE   0 0 804
GLOBAL X ETF 37954Y343   7,045 158 SH   SOLE   0 0 158
GLOBAL X ETF 37954Y624   4,698 200 SH   SOLE   0 0 200
GLOBAL X ETF 37954Y632   10,764 400 SH   SOLE   0 0 400
GLOBAL X ETF 37954Y715   4,944 200 SH   SOLE   0 0 200
GLOBAL X ETF 37954Y855   34,757 630 SH   SOLE   0 0 630
GOLDMAN SACHS COM 38141G104   80,893 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503   8,423 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529   698,773 6,980 SH   SOLE   300 0 6,680
GOLDMAN SACHS ETF 38147U107   68,432 4,700 SH   SOLE   0 0 4,700
GOODYEAR TIRE COM 382550101   7,147 575 SH   SOLE   0 0 575
GSK PLC COM 37733W204   1,015 28 SH   SOLE   0 0 28
HALEON PLC COM 405552100   292 35 SH   SOLE   0 0 35
HARROW INC COM 415858109   2,270,747 158,019 SH   SOLE   0 0 158,019
HARTFORD FINANCIAL COM 416515104   45,170 637 SH   SOLE   0 0 637
HARTFORD MUN ETF 41653L503   310,664 8,440 SH   SOLE   0 0 8,440
HARTFORD SCHRODERS ETF 41653L404   36,540 2,000 SH   SOLE   0 0 2,000
HARTFORD SHORT ETF 41653L602   45,690 1,200 SH   SOLE   0 0 1,200
HARTFORD TOTAL ETF 41653L305   442,842 13,800 SH   SOLE   0 0 13,800
HAWAIIAN ELEC INDS INC COM 419870100   30,652 2,490 SH   SOLE   0 0 2,490
HAWAIIAN HOLDINGS COM 419879101   5,697 900 SH   SOLE   0 0 900
HCA HEALTHCARE COM 40412C101   61,987 252 SH   SOLE   0 0 252
HELEN OF COM G4388N106   7,110 61 SH   SOLE   0 0 61
HENRY SCHEIN COM 806407102   148,500 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109   1,244,357 71,638 SH   SOLE   0 0 71,638
HILTON GRAND COM 43283X105   1,832 45 SH   SOLE   0 0 45
HILTON WORLDWIDE COM 43300A203   22,377 149 SH   SOLE   0 0 149
HOME DEPOT COM 437076102   412,454 1,365 SH   SOLE   0 0 1,365
HONEYWELL INTL COM 438516106   118,788 643 SH   SOLE   0 0 643
HOPE BANCORP COM 43940T109   30,975 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105   733,272 28,532 SH   SOLE   0 0 28,532
HUNTINGTON BANCSHARES COM 446150104   55,671 5,353 SH   SOLE   0 0 5,353
IDEXX LABS INC COM 45168D104   4,373 10 SH   SOLE   0 0 10
ILLINOIS TOOL COM 452308109   93,506 406 SH   SOLE   0 0 406
ILLUMINA INC COM 452327109   48,048 350 SH   SOLE   0 0 350
IN8BIO INC COM 45674E109   15,080 14,500 SH   SOLE   0 0 14,500
INMUNE BIO COM 45782T105   281,227 41,540 SH   SOLE   0 0 41,540
INSPERITY INC COM 45778Q107   24,986 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100   407,760 11,470 SH   SOLE   0 0 11,470
INTERDIGITAL INC COM 45867G101   412,675 5,143 SH   SOLE   0 0 5,143
INTL BUSINESS COM 459200101   61,451 438 SH   SOLE   0 0 438
INTL FLAVOR & FRAGRANCE COM 459506101   553,403 8,118 SH   SOLE   0 0 8,118
INTL PAPER COM 460146103   14,188 400 SH   SOLE   0 0 400
INVESCO AEROSPACE ETF 46137V100   39,900 500 SH   SOLE   0 0 500
INVESCO CHINA ETF 46138E800   434 12 SH   SOLE   0 0 12
INVESCO DB COM 46140H700   1,916 100 SH   SOLE   0 0 100
INVESCO DORSEY ETF 46137V811   18,293 414 SH   SOLE   0 0 414
INVESCO DORSEY ETF 46137V852   18,637 555 SH   SOLE   0 0 555
INVESCO EMERGING ETF 46138E784   3,617 198 SH   SOLE   0 0 198
INVESCO EXCHANGE ETF 46138E354   16,402 279 SH   SOLE   0 0 279
INVESCO GLOBAL ETF 46138G847   3,076 200 SH   SOLE   0 0 200
INVESCO HIGH ETF 46090A853   462,427 21,700 SH   SOLE   0 0 21,700
INVESCO HIGH ETF 46137V563   19,190 1,000 SH   SOLE   0 0 1,000
INVESCO MULTI COM 46140H106   906,352 42,332 SH   SOLE   0 0 42,332
INVESCO NASDAQ ETF 46137V530   39,884 1,300 SH   SOLE   0 0 1,300
INVESCO NASDAQ ETF 46138G649   740,438 5,023 SH   SOLE   0 0 5,023
INVESCO PFD ETF 46138E511   7,708 704 SH   SOLE   0 0 704
INVESCO QQQ ETF 46090E103   10,924,569 30,492 SH   SOLE   290 0 30,202
INVESCO S&P ETF 46137V266   15,226 505 SH   SOLE   0 0 505
INVESCO S&P ETF 46137V282   5,067 180 SH   SOLE   0 0 180
INVESCO S&P ETF 46137V357   70,845 500 SH   SOLE   0 0 500
INVESCO S&P ETF 46138E362   21,946 560 SH   SOLE   0 0 560
INVESCO SENIOR ETF 46138G508   10,222 487 SH   SOLE   0 0 487
INVESCO SOLAR ETF 46138G706   138,706 2,678 SH   SOLE   0 0 2,678
INVESCO WATER ETF 46137V142   112,605 2,117 SH   SOLE   0 0 2,117
INVITAE CORP COM 46185L103   484 800 SH   SOLE   0 0 800
IQIYI INC COM 46267X108   5,688 1,200 SH   SOLE   0 0 1,200
ISHARES 0-5 ETF 46429B747   71,430 737 SH   SOLE   0 0 737
ISHARES 1-3YR ETF 464287457   2,338,893 28,885 SH   SOLE   0 0 28,885
ISHARES 1-5 YEAR ETF 464288646   19,932 400 SH   SOLE   0 0 400
ISHARES 20 PLUS ETF 464287432   1,440,667 16,243 SH   SOLE   90 0 16,153
ISHARES 7-10YR ETF 464287440   437,548 4,777 SH   SOLE   0 0 4,777
ISHARES AAA ETF 46429B291   2,164 48 SH   SOLE   0 0 48
ISHARES BIOTECHNOLOGY ETF 464287556   1,310,540 10,716 SH   SOLE   150 0 10,566
ISHARES CALIFORNIA ETF 464288356   1,975,447 36,022 SH   SOLE   170 0 35,852
ISHARES COHEN ETF 464287564   378,851 7,552 SH   SOLE   0 0 7,552
ISHARES CORE ETF 464287150   1,133,017 12,029 SH   SOLE   0 0 12,029
ISHARES CORE ETF 464287200   245,924 572 SH   SOLE   0 0 572
ISHARES CORE ETF 464287226   6,440,575 68,487 SH   SOLE   200 0 68,287
ISHARES CORE ETF 464287507   102,287 410 SH   SOLE   0 0 410
ISHARES CORE ETF 464287804   2,119,360 22,467 SH   SOLE   240 0 22,227
ISHARES CORE ETF 46429B663   43,413 439 SH   SOLE   0 0 439
ISHARES CORE ETF 46432F842   6,634,984 103,107 SH   SOLE   1,440 0 101,667
ISHARES CORE ETF 46434G103   1,955,391 41,088 SH   SOLE   600 0 40,488
ISHARES CORE ETF 46434V613   4,814,873 110,142 SH   SOLE   817 0 109,325
ISHARES CORE ETF 46434V621   305,278 6,163 SH   SOLE   0 0 6,163
ISHARES EXPANDED ETF 464287549   180,389 472 SH   SOLE   0 0 472
ISHARES FLOATING ETF 46429B655   119,744 2,353 SH   SOLE   0 0 2,353
ISHARES GENOMICS ETF 46435U192   5,088 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464287291   4,916 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF 464288224   25,585 1,750 SH   SOLE   0 0 1,750
ISHARES GOLD COM 464285204   790,075 22,580 SH   SOLE   0 0 22,580
ISHARES INTL ETF 464288448   11,430 450 SH   SOLE   0 0 450
ISHARES JPMORGAN ETF 464288281   5,364 65 SH   SOLE   0 0 65
ISHARES MORNINGSTAR ETF 464287127   12,957 220 SH   SOLE   0 0 220
ISHARES MORNINGSTAR ETF 464288109   10,881 168 SH   SOLE   0 0 168
ISHARES MORNINGSTAR ETF 464288208   10,274 172 SH   SOLE   0 0 172
ISHARES MORNINGSTAR ETF 464288307   180,988 3,168 SH   SOLE   0 0 3,168
ISHARES MORNINGSTAR ETF 464288505   7,533 160 SH   SOLE   0 0 160
ISHARES MSCI ETF 464286350   69,973 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286400   3,140 102 SH   SOLE   0 0 102
ISHARES MSCI ETF 464286533   2,507 47 SH   SOLE   0 0 47
ISHARES MSCI ETF 464287234   54,885 1,446 SH   SOLE   0 0 1,446
ISHARES MSCI ETF 464287465   196,222 2,847 SH   SOLE   0 0 2,847
ISHARES MSCI ETF 464288257   18,936 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273   2,315 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288570   150,609 1,850 SH   SOLE   0 0 1,850
ISHARES MSCI ETF 464288802   895,141 9,949 SH   SOLE   0 0 9,949
ISHARES MSCI ETF 464288877   1,117,712 22,843 SH   SOLE   0 0 22,843
ISHARES MSCI ETF 46429B671   8,874 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 46429B689   32,936 505 SH   SOLE   0 0 505
ISHARES MSCI ETF 46429B697   558,438 7,715 SH   SOLE   0 0 7,715
ISHARES MSCI ETF 46432F339   62,732 476 SH   SOLE   0 0 476
ISHARES MSCI ETF 46432F388   13,154 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396   48,336 346 SH   SOLE   0 0 346
ISHARES MSCI ETF 46434G822   6,029 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464   45,074 300 SH   SOLE   0 0 300
ISHARES NATIONAL ETF 464288414   2,052,417 20,015 SH   SOLE   765 0 19,250
ISHARES RUSSELL ETF 464287499   15,789 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598   60,728 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 464287622   101,011 430 SH   SOLE   0 0 430
ISHARES RUSSELL ETF 464287630   72,519 535 SH   SOLE   0 0 535
ISHARES RUSSELL ETF 464287655   66,277 375 SH   SOLE   0 0 375
ISHARES S&P ETF 464287101   15,249 76 SH   SOLE   0 0 76
ISHARES S&P ETF 464287309   32,842 480 SH   SOLE   0 0 480
ISHARES S&P ETF 464287606   20,805 288 SH   SOLE   0 0 288
ISHARES S&P ETF 464287879   17,398 195 SH   SOLE   0 0 195
ISHARES SELECT ETF 464287168   32,292 300 SH   SOLE   0 0 300
ISHARES SELF ETF 46435U366   40,909 1,100 SH   SOLE   0 0 1,100
ISHARES SEMICONDUCTOR ETF 464287523   442,864 935 SH   SOLE   0 0 935
ISHARES SILVER COM 46428Q109   8,136 400 SH   SOLE   0 0 400
ISHARES TECHNOLOGY ETF 464287721   606,529 5,780 SH   SOLE   0 0 5,780
ISHARES TIPS ETF 464287176   219,989 2,121 SH   SOLE   0 0 2,121
ISHARES U S ETF 464287697   33,847 460 SH   SOLE   0 0 460
ISHARES U S ETF 464287713   1,598 75 SH   SOLE   0 0 75
ISHARES U S ETF 464287754   147,299 1,460 SH   SOLE   0 0 1,460
ISHARES U S ETF 464287762   53,439 197 SH   SOLE   0 0 197
ISHARES U S ETF 464287788   34,857 466 SH   SOLE   0 0 466
ISHARES U S ETF 464287796   4,506 95 SH   SOLE   0 0 95
ISHARES U S ETF 464287838   20,211 160 SH   SOLE   0 0 160
ISHARES U S ETF 464287846   229,334 2,195 SH   SOLE   0 0 2,195
ISHARES U S ETF 464288687   244,288 8,102 SH   SOLE   0 0 8,102
ISHARES U S ETF 464288810   16,005 330 SH   SOLE   0 0 330
ISHARES US ETF 46436E536   34,316 1,300 SH   SOLE   0 0 1,300
JAZZ PHARMACEUTICALS COM G50871105   3,624 28 SH   SOLE   0 0 28
JEFFERIES FINANCIAL COM 47233W109   15,421 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101   5,980 1,300 SH   SOLE   0 0 1,300
JOBY AVIATION COM G65163100   1,935 300 SH   SOLE   0 0 300
JOHN HANCOCK ETF 47804J107   5,514 104 SH   SOLE   0 0 104
JOHN HANCOCK ETF 47804J206   5,063 107 SH   SOLE   0 0 107
JOHN HANCOCK ETF 47804J842   2,960 92 SH   SOLE   0 0 92
JOHN HANCOCK ETF 47804J859   4,247 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM 478160104   559,362 3,591 SH   SOLE   0 0 3,591
JOHNSON CONTROLS COM G51502105   15,963 300 SH   SOLE   0 0 300
JPMORGAN ETF 46641Q837   5,799,803 115,580 SH   SOLE   0 0 115,580
JPMORGAN BUILDERS ETF 46641Q191   2,542 50 SH   SOLE   0 0 50
JPMORGAN CHASE COM 46625H100   751,060 5,179 SH   SOLE   0 0 5,179
KAISER ALUMINUM COM 483007704   15,529 206 SH   SOLE   0 0 206
KAYNE ANDERSON ETF 486606106   3,549 422 SH   SOLE   0 0 422
KB HOME COM 48666K109   23,140 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107   4,172 283 SH   SOLE   0 0 283
KIMBERLY CLARK COM 494368103   17,784 147 SH   SOLE   0 0 147
KITE REALTY COM 49803T300   7,455 348 SH   SOLE   0 0 348
KLA CORP COM 482480100   51,829 113 SH   SOLE   0 0 113
KNIFE RIVER COM 498894104   3,418 70 SH   SOLE   0 0 70
KRAFT HEINZ COM 500754106   26,205 779 SH   SOLE   0 0 779
KRANESHARES ELECTRIC ETF 500767827   92,260 3,350 SH   SOLE   0 0 3,350
KRANESHARES TR ETF 500767306   2,737 100 SH   SOLE   0 0 100
KRATOS DEFENSE COM 50077B207   3,755 250 SH   SOLE   0 0 250
KYNDRYL HOLDINGS COM 50155Q100   106 7 SH   SOLE   0 0 7
LAM RESEARCH CORPORATION COM 512807108   476,345 760 SH   SOLE   0 0 760
LAS VEGAS SANDS COM 517834107   8,251 180 SH   SOLE   0 0 180
LENNAR CORP COM 526057104   125,810 1,121 SH   SOLE   0 0 1,121
LEVI STRAUSS COM 52736R102   679 50 SH   SOLE   0 0 50
LIBERTY ALL-STAR ETF 530158104   5,624 950 SH   SOLE   0 0 950
LIVE NATION COM 538034109   8,304 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109   480,528 1,175 SH   SOLE   0 0 1,175
LOWES COMPANIES COM 548661107   201,763 970 SH   SOLE   0 0 970
LULULEMON ATHLETICA COM 550021109   15,424 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES COM 550241103   60 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109   25,391 562 SH   SOLE   0 0 562
LUMINAR TECHNOLOGIES COM 550424105   85,768 18,850 SH   SOLE   0 0 18,850
LYFT INC COM 55087P104   3,162 300 SH   SOLE   0 0 300
LYONDELLBASELL INDUSTRIE COM N53745100   11,838 125 SH   SOLE   0 0 125
M&T BANK COM 55261F104   5,943 47 SH   SOLE   0 0 47
MADISON SQUARE COM 558256103   25,407 772 SH   SOLE   0 0 772
MADISON SQUARE COM 55825T103   126,760 719 SH   SOLE   0 0 719
MAGNA INTERNATIONAL COM 559222401   101,537 1,894 SH   SOLE   0 0 1,894
MANAGED TORTOISE ETF 56167N720   6,821 279 SH   SOLE   0 0 279
MANITOWOC COMPANY COM 563571405   3,386 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706   2,478 600 SH   SOLE   0 0 600
MARATHON PETROLEUM COM 56585A102   180,246 1,191 SH   SOLE   0 0 1,191
MARYGOLD COS COM 57403M104   8 7 SH   SOLE   0 0 7
MASTERBRAND INC COM 57638P104   4,860 400 SH   SOLE   0 0 400
MASTERCARD INC COM 57636Q104   4,355 11 SH   SOLE   0 0 11
MAXLINEAR INC COM 57776J100   88,444 3,975 SH   SOLE   0 0 3,975
MCDONALDS CORP COM 580135101   161,971 614 SH   SOLE   0 0 614
MCKESSON CORP COM 58155Q103   43,485 100 SH   SOLE   0 0 100
MDU RESOURCES COM 552690109   5,522 282 SH   SOLE   0 0 282
MEDTRONIC PLC COM G5960L103   1,279,306 16,326 SH   SOLE   0 0 16,326
MELCO RESORTS COM 585464100   1,236 125 SH   SOLE   0 0 125
MERCK & COMPANY COM 58933Y105   328,931 3,195 SH   SOLE   0 0 3,195
META PLATFORMS COM 30303M102   4,135,095 13,774 SH   SOLE   0 0 13,774
MICRON TECHNOLOGY INC COM 595112103   649,789 9,551 SH   SOLE   0 0 9,551
MICROSOFT CORP COM 594918104   6,999,047 22,166 SH   SOLE   0 0 22,166
MIND MEDICINE COM 60255C885   207 66 SH   SOLE   0 0 66
MOELIS & COMPANY COM 60786M105   1,309 29 SH   SOLE   0 0 29
MONDELEZ INTERNATIONAL COM 609207105   248,382 3,579 SH   SOLE   0 0 3,579
MONSTER BEVERAGE COM 61174X109   33,782 638 SH   SOLE   0 0 638
MORGAN STANLEY COM 617446448   5,717 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS COM 620076307   954,474 3,506 SH   SOLE   0 0 3,506
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   118,567 314 SH   SOLE   0 0 314
NEWELL BRANDS COM 651229106   2,709 300 SH   SOLE   0 0 300
NEWS CORP COM 65249B109   181 9 SH   SOLE   0 0 9
NEXTERA ENERGY COM 65339F101   126,439 2,207 SH   SOLE   0 0 2,207
NEXTERA ENERGY COM 65341B106   31,185 1,050 SH   SOLE   0 0 1,050
NIKE INC COM 654106103   208,622 2,181 SH   SOLE   0 0 2,181
NORTHERN LIGHTS ETF 66538H591   35,103 834 SH   SOLE   0 0 834
NORTHERN TRUST COM 665859104   7,434 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102   1,501,050 3,410 SH   SOLE   0 0 3,410
NORWEGIAN CRUISE COM G66721104   3,296 200 SH   SOLE   0 0 200
NOV INC COM 62955J103   6,301 301 SH   SOLE   0 0 301
NOVARTIS AG COM 66987V109   2,648 26 SH   SOLE   0 0 26
NOVO NORDISK COM 670100205   129,863 1,428 SH   SOLE   0 0 1,428
NOW INC COM 67011P100   12,107 1,020 SH   SOLE   0 0 1,020
NUCOR CORP COM 670346105   31,270 200 SH   SOLE   0 0 200
NUSCALE POWER COM 67079K100   14,186 2,895 SH   SOLE   0 0 2,895
NUVEEN CALIFORNIA ETF 670651108   6,854 668 SH   SOLE   0 0 668
NUVEEN ESG ETF 67092P201   34,483 575 SH   SOLE   0 0 575
NUVEEN ESG ETF 67092P300   31,911 950 SH   SOLE   0 0 950
NUVEEN ESG ETF 67092P607   8,705 250 SH   SOLE   0 0 250
NUVEEN ESG ETF 67092P805   2,732 100 SH   SOLE   0 0 100
NUVEEN ESG ETF 67092P862   22,015 625 SH   SOLE   0 0 625
NUVEEN SHORT ETF 67092P706   6,108 225 SH   SOLE   0 0 225
NVIDIA CORP COM 67066G104   339,309 780 SH   SOLE   0 0 780
OBSIDIAN ENERGY COM 674482203   345 42 SH   SOLE   0 0 42
OCCIDENTAL PETROLEUM COM 674599105   27,898 430 SH   SOLE   0 0 430
OGE ENERGY CORP COM 670837103   91,991 2,760 SH   SOLE   0 0 2,760
ON SEMICONDUCTOR COM 682189105   930 10 SH   SOLE   0 0 10
ONEOK INC COM 682680103   50,744 800 SH   SOLE   0 0 800
OPENDOOR TECHNOLOGIES COM 683712103   1,320 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   1,412,328 13,333 SH   SOLE   0 0 13,333
ORGANON & CO COM 68622V106   3,785 218 SH   SOLE   0 0 218
ORION OFFICE COM 68629Y103   1,719 330 SH   SOLE   0 0 330
ORMAT TECHNOLOGIES COM 686688102   7,195 102 SH   SOLE   0 0 102
OTIS WORLDWIDE COM 68902V107   12,047 150 SH   SOLE   0 0 150
OVINTIV INC COM 69047Q102   14,653 308 SH   SOLE   0 0 308
PALANTIR TECHNOLOGIES COM 69608A108   4,000 250 SH   SOLE   0 0 250
PALO ALTO COM 697435105   99,403 424 SH   SOLE   0 0 424
PAN AMERICAN COM 697900108   8,891 614 SH   SOLE   0 0 614
PARAMOUNT GLOBAL COM 92556H206   31,598 2,449 SH   SOLE   0 0 2,449
PARK HOTELS COM 700517105   1,220 99 SH   SOLE   0 0 99
PAYCHEX INC COM 704326107   19,029 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103   985,817 16,863 SH   SOLE   0 0 16,863
PBF ENERGY COM 69318G106   32,118 600 SH   SOLE   0 0 600
PENN ENTERTAINMENT COM 707569109   340,856 14,852 SH   SOLE   0 0 14,852
PEPSICO INC COM 713448108   386,323 2,280 SH   SOLE   0 0 2,280
PFIZER INC COM 717081103   270,856 8,165 SH   SOLE   0 0 8,165
PHILIP MORRIS COM 718172109   310,143 3,350 SH   SOLE   0 0 3,350
PHILLIPS 66 COM 718546104   184,311 1,534 SH   SOLE   0 0 1,534
PHINIA INC COM 71880K101   3,429 128 SH   SOLE   0 0 128
PIMCO 0-5 ETF 72201R783   11,378 126 SH   SOLE   0 0 126
PIMCO ACTIVE ETF 72201R775   797,868 9,077 SH   SOLE   0 0 9,077
PIMCO DYNAMIC ETF 72201Y101   124,727 7,218 SH   SOLE   0 0 7,218
PIMCO EHNANCED ETF 72201R833   4,538,347 45,320 SH   SOLE   0 0 45,320
PIMCO INTERMEDIATE ETF 72201R866   1,882,282 37,593 SH   SOLE   0 0 37,593
PIMCO SHORT ETF 72201R874   3,774,045 77,100 SH   SOLE   0 0 77,100
PINTEREST INC COM 72352L106   7,433 275 SH   SOLE   0 0 275
PITNEY BOWES COM 724479100   2,312,155 765,614 SH   SOLE   0 0 765,614
PJT PARTNERS COM 69343T107   795 10 SH   SOLE   0 0 10
PLUG POWER COM 72919P202   34,466 4,535 SH   SOLE   0 0 4,535
PNC FINANCIAL COM 693475105   22,958 187 SH   SOLE   0 0 187
POLARIS INC COM 731068102   8,994 86 SH   SOLE   0 0 86
PPG INDUSTRIES COM 693506107   33,229 256 SH   SOLE   0 0 256
PRICE T COM 74144T108   13,633 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109   410,450 2,814 SH   SOLE   0 0 2,814
PROLOGIS INC COM 74340W103   91,452 815 SH   SOLE   0 0 815
PRUDENTIAL FINANCIAL COM 744320102   370,071 3,900 SH   SOLE   0 0 3,900
PTC INC COM 69370C100   7,084 50 SH   SOLE   0 0 50
PULSE BIOSCIENCES COM 74587B101   236,796 58,758 SH   SOLE   0 0 58,758
QORVO INC COM 74736K101   9,548 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   2,138,665 19,256 SH   SOLE   0 0 19,256
QUANTA SERVICES COM 74762E102   37,414 200 SH   SOLE   0 0 200
QUINCE THERAPEUTICS COM 22053A107   84 75 SH   SOLE   0 0 75
RBB US ETF 74933W452   50,070 1,000 SH   SOLE   0 0 1,000
REALTY INCOME COM 756109104   182,780 3,660 SH   SOLE   0 0 3,660
REDFIN CORP COM 75737F108   704 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107   41,148 50 SH   SOLE   0 0 50
REGIONS FINANCIAL COM 7591EP100   17,200 1,000 SH   SOLE   0 0 1,000
RESIDEO TECHNOLOGIES COM 76118Y104   2,133 135 SH   SOLE   0 0 135
RESMED INC COM 761152107   32,500 219 SH   SOLE   0 0 219
REVVITY INC COM 714046109   1,354,753 12,238 SH   SOLE   0 0 12,238
REX AMERICAN COM 761624105   91,620 2,250 SH   SOLE   0 0 2,250
RIO TINTO COM 767204100   1,527 24 SH   SOLE   0 0 24
RIVERNORTH OPPORTUNITIES ETF 76881Y109   222,812 21,200 SH   SOLE   0 0 21,200
RIVIAN AUTOMOTIVE COM 76954A103   3,108 128 SH   SOLE   0 0 128
ROBLOX CORP COM 771049103   1,158 40 SH   SOLE   0 0 40
ROCKWELL AUTOMATION COM 773903109   428,805 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102   87,440 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103   15,664 170 SH   SOLE   0 0 170
RTX CORP COM 75513E101   205,547 2,856 SH   SOLE   0 0 2,856
RXO INC COM 74982T103   3,946 200 SH   SOLE   0 0 200
S&P GLOBAL COM 78409V104   18,636 51 SH   SOLE   0 0 51
SABA CAPITAL ETF 78518H202   768 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS COM 78667J108   6,174 300 SH   SOLE   0 0 300
SALESFORCE INC COM 79466L302   764,483 3,770 SH   SOLE   0 0 3,770
SANOFI COM 80105N105   30,843 575 SH   SOLE   0 0 575
SCHLUMBERGER LTD COM 806857108   28,742 493 SH   SOLE   0 0 493
SCHWAB AGGREGATE ETF 808524839   24,680 558 SH   SOLE   0 0 558
SCHWAB CHARLES COM 808513105   1,373 25 SH   SOLE   0 0 25
SCHWAB EMERGING ETF 808524706   9,409 393 SH   SOLE   0 0 393
SCHWAB INTL ETF 808524805   7,709 227 SH   SOLE   0 0 227
SCHWAB SHORT ETF 808524862   7,231 151 SH   SOLE   0 0 151
SCHWAB US ETF 808524201   8,096 160 SH   SOLE   0 0 160
SCHWAB US ETF 808524607   8,118 196 SH   SOLE   0 0 196
SCHWAB US ETF 808524847   7,633 430 SH   SOLE   0 0 430
SCOTTS MIRACLE-GRO COM 810186106   31,553 610 SH   SOLE   0 0 610
SEAGATE TECHNOLOGY COM G7997R103   204,445 3,100 SH   SOLE   0 0 3,100
SECTOR CONSUMER ETF 81369Y308   788,307 11,456 SH   SOLE   0 0 11,456
SECTOR ENERGY ETF 81369Y506   592,892 6,559 SH   SOLE   0 0 6,559
SECTOR FINANCIAL ETF 81369Y605   2,213,108 66,720 SH   SOLE   0 0 66,720
SECTOR HEALTHCARE ETF 81369Y209   1,498,534 11,640 SH   SOLE   0 0 11,640
SECTOR INDUSTRIAL ETF 81369Y704   51,197 505 SH   SOLE   0 0 505
SECTOR MATERIALS ETF 81369Y100   15,710 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803   3,675,157 22,419 SH   SOLE   430 0 21,989
SELECT SECTOR ETF 81369Y860   3,782 111 SH   SOLE   0 0 111
SELECT UTILITIES ETF 81369Y886   419,525 7,119 SH   SOLE   0 0 7,119
SEMPRA COM 816851109   20,409 300 SH   SOLE   0 0 300
SEVEN HILLS COM 81784E101   3,145 288 SH   SOLE   0 0 288
SFL CORP COM G7738W106   11,027 989 SH   SOLE   0 0 989
SHAKE SHACK COM 819047101   17,421 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107   2,020,183 37,020 SH   SOLE   0 0 37,020
SIGNET JEWELERS COM G81276100   33,033 460 SH   SOLE   0 0 460
SILO PHARMA COM 82711P201   157 94 SH   SOLE   0 0 94
SIRIUS XM COM 82968B103   9,266 2,050 SH   SOLE   0 0 2,050
SKYWORKS SOLUTIONS COM 83088M102   301,193 3,055 SH   SOLE   0 0 3,055
SMITH & WESSON COM 831754106   452 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106   2,674 300 SH   SOLE   0 0 300
SNOWFLAKE INC COM 833445109   658,443 4,310 SH   SOLE   0 0 4,310
SOFI TECHNOLOGIES COM 83406F102   4,794 600 SH   SOLE   0 0 600
SOLAREDGE TECHNOLOGIES COM 83417M104   34,968 270 SH   SOLE   0 0 270
SOUTHERN COMPANY COM 842587107   158,758 2,453 SH   SOLE   0 0 2,453
SOUTHWEST AIRLINES COM 844741108   46,074 1,702 SH   SOLE   0 0 1,702
SPDR BLACKSTONE ETF 78467V608   9,518 227 SH   SOLE   0 0 227
SPDR BLOOMBERG ETF 78464A391   4,243 214 SH   SOLE   0 0 214
SPDR BLOOMBERG ETF 78468R622   432,700 4,786 SH   SOLE   0 0 4,786
SPDR BLOOMBERG ETF 78468R663   3,489 38 SH   SOLE   0 0 38
SPDR DOUBLELINE ETF 78467V848   185,520 4,800 SH   SOLE   0 0 4,800
SPDR DOW ETF 78463X863   285 12 SH   SOLE   0 0 12
SPDR DOW ETF 78467X109   45,218 135 SH   SOLE   0 0 135
SPDR GOLD COM 78463V107   3,872,901 22,589 SH   SOLE   97 0 22,492
SPDR NUVEEN ETF 78468R721   9,177 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739   2,309,288 49,952 SH   SOLE   850 0 49,102
SPDR PORTFOLIO ETF 78463X889   86,611 2,793 SH   SOLE   0 0 2,793
SPDR PORTFOLIO ETF 78464A409   13,042 220 SH   SOLE   0 0 220
SPDR PORTFOLIO ETF 78464A474   86,494 2,950 SH   SOLE   0 0 2,950
SPDR PORTFOLIO ETF 78464A508   54,463 1,320 SH   SOLE   0 0 1,320
SPDR PORTFOLIO ETF 78464A649   50,359 2,069 SH   SOLE   0 0 2,069
SPDR PORTFOLIO ETF 78464A805   1,529,271 29,134 SH   SOLE   0 0 29,134
SPDR PORTFOLIO ETF 78464A847   28,201 644 SH   SOLE   0 0 644
SPDR PORTFOLIO ETF 78464A854   233,004 4,636 SH   SOLE   0 0 4,636
SPDR PORTFOLIO ETF 78468R853   34,538 936 SH   SOLE   0 0 936
SPDR S&P ETF 78462F103   1,962,475 4,590 SH   SOLE   0 0 4,590
SPDR S&P ETF 78463X772   4,606 140 SH   SOLE   0 0 140
SPDR S&P ETF 78467Y107   105,027 230 SH   SOLE   0 0 230
SPDR S&P ETF 78468R796   18,754 540 SH   SOLE   0 0 540
SPDR SERIES ETF 78464A201   15,020 205 SH   SOLE   0 0 205
SPDR SERIES ETF 78464A300   6,948 96 SH   SOLE   0 0 96
SPDR SERIES ETF 78464A763   3,708,730 32,247 SH   SOLE   140 0 32,107
SPDR SERIES ETF 78464A821   7,536 109 SH   SOLE   0 0 109
SPDR SERIES ETF 78464A870   454,187 6,220 SH   SOLE   150 0 6,070
SPDR SERIES ETF 78468R556   29,582 200 SH   SOLE   0 0 200
SPECTRUM BRANDS COM 84790A105   783 10 SH   SOLE   0 0 10
SPHERE ENTERTAINMENT COM 55826T102   13,229 356 SH   SOLE   0 0 356
SPIRIT AEROSYSTEMS COM 848574109   3,228 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104   73,125 500 SH   SOLE   0 0 500
SPROTT PHYSICAL ETF 85207K107   9,096 1,200 SH   SOLE   0 0 1,200
SPROTT PHYSICAL ETF 85208R101   3,464 200 SH   SOLE   0 0 200
SPROUTS FARMERS COM 85208M102   46,010 1,075 SH   SOLE   0 0 1,075
SPX TECHNOLOGIES COM 78473E103   8,140 100 SH   SOLE   0 0 100
STANLEY BLACK COM 854502101   4,764 57 SH   SOLE   0 0 57
STARBUCKS CORP COM 855244109   630,130 6,904 SH   SOLE   0 0 6,904
STELLANTIS NV COM N82405106   8,130 425 SH   SOLE   0 0 425
STERICYCLE INC COM 858912108   4,471 100 SH   SOLE   0 0 100
STERIS PLC COM G8473T100   742,078 3,382 SH   SOLE   0 0 3,382
STRYKER CORP COM 863667101   55,474 203 SH   SOLE   0 0 203
STURM RUGER COM 864159108   782 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105   17,324 355 SH   SOLE   0 0 355
SYSCO CORP COM 871829107   15,814 239 SH   SOLE   0 0 239
T-MOBILE US COM 872590104   13,866 99 SH   SOLE   0 0 99
TAIWAN SEMICONDUCTOR COM 874039100   5,909 68 SH   SOLE   0 0 68
TAKE-TWO INTERACTIVE COM 874054109   42,679 304 SH   SOLE   0 0 304
TAPESTRY INC COM 876030107   5,750 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   127,931 1,157 SH   SOLE   0 0 1,157
TE CONNECTIVITY COM H84989104   10,871 88 SH   SOLE   0 0 88
TELADOC HEALTH COM 87918A105   23,461 1,262 SH   SOLE   0 0 1,262
TEMPLETON DRAGON FD INC ETF 88018T101   22,632 2,650 SH   SOLE   0 0 2,650
TESLA INC COM 88160R101   625,302 2,499 SH   SOLE   0 0 2,499
TEVA PHARMACEUTICAL COM 881624209   5,100 500 SH   SOLE   0 0 500
TEXAS INSTRUMENTS COM 882508104   51,201 322 SH   SOLE   0 0 322
TEXTRON INC COM 883203101   7,814 100 SH   SOLE   0 0 100
TFF PHARMACEUTICALS COM 87241J104   15,263 43,600 SH   SOLE   0 0 43,600
THERMO FISHER COM 883556102   9,617 19 SH   SOLE   0 0 19
TILRAY BRANDS COM 88688T100   44,813 18,750 SH   SOLE   0 0 18,750
TIMKEN CO COM 887389104   11,024 150 SH   SOLE   0 0 150
TITAN PHARMACEUTICALS COM 888314606   2 4 SH   SOLE   0 0 4
TJX COS COM 872540109   26,664 300 SH   SOLE   0 0 300
TOAST INC COM 888787108   1,873 100 SH   SOLE   0 0 100
TOTALENERGIES SE COM 89151E109   32,880 500 SH   SOLE   0 0 500
TOYOTA MOTOR COM 892331307   8,988 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106   22,390 110 SH   SOLE   0 0 110
TRANSOCEAN LTD COM H8817H100   9,934 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109   47,523 291 SH   SOLE   0 0 291
TRUIST FINANCIAL COM 89832Q109   28,438 994 SH   SOLE   0 0 994
TURTLE BEACH COM 900450206   220,529 24,300 SH   SOLE   0 0 24,300
TUTOR PERINI COM 901109108   3,282,854 419,265 SH   SOLE   0 0 419,265
TYSON FOODS COM 902494103   11,696 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304   9,025 273 SH   SOLE   0 0 273
U S GLOBAL COM 902952100   3,420 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES COM 90353T100   6,095,984 132,550 SH   SOLE   0 0 132,550
ULTA BEAUTY COM 90384S303   13,182 33 SH   SOLE   0 0 33
UNILEVER PLC COM 904767704   55,476 1,123 SH   SOLE   0 0 1,123
UNION PACIFIC CORP COM 907818108   53,962 265 SH   SOLE   0 0 265
UNITED AIRLINES COM 910047109   4,019 95 SH   SOLE   0 0 95
UNITED PARCEL COM 911312106   147,452 946 SH   SOLE   0 0 946
UNITED RENTALS COM 911363109   3,160,889 7,110 SH   SOLE   0 0 7,110
UNITED STATES ETF 91232N207   43,424 537 SH   SOLE   0 0 537
UNITED STS STEEL CRP NEW COM 912909108   12,992 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102   1,196,952 2,374 SH   SOLE   0 0 2,374
UPSTART HOLDINGS COM 91680M107   97,465 3,415 SH   SOLE   0 0 3,415
VALARIS LTD Warrant G9460G119   29 2 SH   SOLE   0 0 2
VALERO ENERGY COM 91913Y100   61,800 436 SH   SOLE   0 0 436
VANECK AGRIBUSINESS ETF 92189F700   71,559 909 SH   SOLE   200 0 709
VANECK BIOTECH ETF 92189F726   10,122 65 SH   SOLE   0 0 65
VANECK GOLD ETF 92189F106   155,713 5,786 SH   SOLE   0 0 5,786
VANECK HIGH ETF 92189H409   889,904 18,135 SH   SOLE   400 0 17,735
VANECK INTERMEDIATE ETF 92189H201   540,225 12,250 SH   SOLE   0 0 12,250
VANECK SEMICONDUCTOR ETF 92189F676   941,787 6,496 SH   SOLE   0 0 6,496
VANECK SHORT ETF 92189F528   1,108,845 66,437 SH   SOLE   0 0 66,437
VANGUARD COMMUNICATION ETF 92204A884   10,519 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108   4,813,929 17,871 SH   SOLE   270 0 17,601
VANGUARD CONSUMER ETF 92204A207   1,492,057 8,168 SH   SOLE   0 0 8,168
VANGUARD DIVIDEND ETF 921908844   4,903,191 31,556 SH   SOLE   0 0 31,556
VANGUARD EMERGING ETF 921946885   53,540 905 SH   SOLE   0 0 905
VANGUARD FINANCIALS ETF 92204A405   550,995 6,860 SH   SOLE   300 0 6,560
VANGUARD FSTE ETF 922042858   1,431,855 36,517 SH   SOLE   0 0 36,517
VANGUARD FTSE ETF 921943858   13,116 300 SH   SOLE   0 0 300
VANGUARD FTSE ETF 922042775   48,187 929 SH   SOLE   0 0 929
VANGUARD GROWTH ETF 922908736   317,892 1,167 SH   SOLE   0 0 1,167
VANGUARD HEALTH ETF 92204A504   1,883,064 8,009 SH   SOLE   0 0 8,009
VANGUARD HIGH ETF 921946406   10,027,104 97,049 SH   SOLE   1,500 0 95,549
VANGUARD INFORMATION ETF 92204A702   568,414 1,370 SH   SOLE   0 0 1,370
VANGUARD LARGE ETF 922908637   16,634 85 SH   SOLE   0 0 85
VANGUARD MATERIALS ETF 92204A801   93,044 539 SH   SOLE   0 0 539
VANGUARD MID ETF 922908629   194,913 936 SH   SOLE   0 0 936
VANGUARD MUNICIPAL ETF 922907746   270,130 5,616 SH   SOLE   0 0 5,616
VANGUARD REAL ETF 922908553   467,523 6,179 SH   SOLE   0 0 6,179
VANGUARD S&P ETF 922908363   311,787 793 SH   SOLE   0 0 793
VANGUARD SHORT ETF 921937827   9,772 130 SH   SOLE   0 0 130
VANGUARD SMALL ETF 922908595   21,204 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908751   1,476,833 7,811 SH   SOLE   0 0 7,811
VANGUARD TOTAL ETF 921909768   1,535,542 28,691 SH   SOLE   0 0 28,691
VANGUARD TOTAL ETF 921937835   1,735,987 24,878 SH   SOLE   0 0 24,878
VANGUARD TOTAL ETF 92203J407   742,343 15,520 SH   SOLE   0 0 15,520
VANGUARD TOTAL ETF 922042742   32,613 350 SH   SOLE   0 0 350
VANGUARD TOTAL ETF 922908769   11,007,824 51,823 SH   SOLE   600 0 51,223
VANGUARD VALUE ETF 922908744   136,765 991 SH   SOLE   0 0 991
VERIZON COMMUNICATIONS COM 92343V104   46,478 1,434 SH   SOLE   0 0 1,434
VIAD CORP COM 92552R406   1,624 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100   665 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106   4,899 497 SH   SOLE   0 0 497
VIAVI SOLUTIONS COM 925550105   567 62 SH   SOLE   0 0 62
VICTORYSHARES US ETF 92647N766   189,835 2,788 SH   SOLE   0 0 2,788
VINCE HOLDING COM 92719W207   1,098 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K106   13,140 7,300 SH   SOLE   0 0 7,300
VIRTUS EQUITY ETF 92841M101   6,962 350 SH   SOLE   0 0 350
VISA INC COM 92826C839   153,648 668 SH   SOLE   0 0 668
VISTA OUTDOOR COM 928377100   4,471 135 SH   SOLE   0 0 135
VITESSE ENERGY COM 92852X103   1,121 49 SH   SOLE   0 0 49
VMWARE INC COM 928563402   13,984 84 SH   SOLE   0 0 84
VODAFONE GROUP COM 92857W308   3,194 337 SH   SOLE   0 0 337
WABTEC COM 929740108   4,569 43 SH   SOLE   0 0 43
WALGREENS BOOTS COM 931427108   100,650 4,525 SH   SOLE   0 0 4,525
WALMART INC COM 931142103   386,041 2,413 SH   SOLE   0 0 2,413
WALT DISNEY COM 254687106   823,561 10,161 SH   SOLE   0 0 10,161
WARNER BROS COM 934423104   16,008 1,474 SH   SOLE   0 0 1,474
WASTE MANAGEMENT COM 94106L109   40,925 268 SH   SOLE   0 0 268
WEATHERFORD INTL COM G48833118   90 1 SH   SOLE   0 0 1
WELLS FARGO COM 949746101   12,258 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104   16,384 200 SH   SOLE   0 0 200
WESTERN DIGITAL COM 958102105   13,690 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103   24,507 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104   18,764 612 SH   SOLE   0 0 612
WHIRLPOOL CORP COM 963320106   333,582 2,495 SH   SOLE   0 0 2,495
WILLIAMS COS COM 969457100   6,165 183 SH   SOLE   0 0 183
WILLIAMS SONOMA COM 969904101   6,527 42 SH   SOLE   0 0 42
WISDOMTREE FLOATING ETF 97717Y527   654,160 13,000 SH   SOLE   0 0 13,000
WISDOMTREE TRUST ETF 97717X669   15,301 241 SH   SOLE   0 0 241
WISDOMTREE TRUST ETF 97717X701   179,962 4,556 SH   SOLE   0 0 4,556
WISDOMTREE U S ETF 97717W406   1,621,348 18,225 SH   SOLE   0 0 18,225
WORKDAY INC COM 98138H101   154,693 720 SH   SOLE   0 0 720
XCEL ENERGY COM 98389B100   28,153 492 SH   SOLE   0 0 492
XEROX HOLDINGS COM 98421M106   9,414 600 SH   SOLE   0 0 600
XPO INC COM 983793100   14,932 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   2,499 20 SH   SOLE   0 0 20
YUM CHINA COM 98850P109   6,631 119 SH   SOLE   0 0 119
ZILLOW GROUP COM 98954M200   22,618 490 SH   SOLE   0 0 490
ZIMMER BIOMET COM 98956P102   27,494 245 SH   SOLE   0 0 245
ZIMVIE INC COM 98888T107   3,112 331 SH   SOLE   0 0 331
ZOOM VIDEO COM 98980L101   7,973 114 SH   SOLE   0 0 114
ISHARES CALIFORNIA MUNI ETF 464288356   10,968 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   6,939 80 SH   SOLE   0 0 80
TECHNOLOGY SELECT SECTOR ETF 81369Y803   98,358 600 SH   SOLE   0 0 600
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   5,204 60 SH   SOLE   0 0 60
AMERICAN FUNDS INVMT CO LOAD EQUITY FUND 461308108   23,021 498 SH   SOLE   0 0 498
SELECT SECTOR HEALTH ETF 81369Y209   21,242 165 SH   SOLE   0 0 165
JPMORGAN ULTRA SHORT ETF 46641Q837   5,018 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   60,718 700 SH   SOLE   0 0 700
TRIVAGO N V F AMERICAN DEPOSITORY 89686D105   1,575 1,500 SH   SOLE   0 0 1,500
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   21,685 250 SH   SOLE   0 0 250
FIDELITY ADVISOR BALANCE ETF 315807818   25,135 1,037 SH   SOLE   0 0 1,037
US TREASURY BILL24 TREASURY BILLS 912797GP6   24,446 25,000 SH   SOLE   0 0 25,000
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   6,071 70 SH   SOLE   0 0 70
VANGUARD HEALTH CARE ETF 92204A504   11,755 50 SH   SOLE   0 0 50
SELECT SECTOR UTI SELECT ETF 81369Y886   2,946 50 SH   SOLE   0 0 50
ISHARES CORE US ETF 464287226   7,523 80 SH   SOLE   0 0 80
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   16,440 250 SH   SOLE   0 0 250
INVSC QQQ TRUST SRS 1 ETF 46090E103   358,270 1,000 SH   SOLE   0 0 1,000
INVSC QQQ TRUST SRS 1 ETF 46090E103   8,956 25 SH   SOLE   0 0 25
FIRST TRUST INTERNET ETF 33733E302   39,902 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   1,734 20 SH   SOLE   0 0 20
ISHARES TOTAL USD BOND ETF 46434V613   4,371 100 SH   SOLE   0 0 100
TECHNOLOGY SELECT SECTOR ETF 81369Y803   98,358 600 SH   SOLE   0 0 600
SPDR FUND MATERIALS ETF 81369Y100   7,855 100 SH   SOLE   0 0 100
HARTFORD MUNICIPAL ETF 41653L503   147,234 4,000 SH   SOLE   0 0 4,000
ISHARES TOTAL USD BOND ETF 46434V613   63,386 1,450 SH   SOLE   0 0 1,450
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   43,370 500 SH   SOLE   0 0 500
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   81,920 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   19,159 700 SH   SOLE   0 0 700
AMERICAN FUNDS INVMT CO LOAD EQUITY FUND 461308108   23,129 501 SH   SOLE   0 0 501
ISHARES CORE US ETF 464287226   9,404 100 SH   SOLE   0 0 100
US TREASU NT 1 625 10/23 TREASURY 912828T91   299,156 300,000 SH   SOLE   0 0 300,000
ISHARES CORE US ETF 464287226   9,404 100 SH   SOLE   0 0 100
VANGUARD DIVIDEND ETF 921908844   15,538 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   45,664 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   43,370 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   7,494 100 SH   SOLE   0 0 100
SELECT SECTOR HEALTH ETF 81369Y209   5,149 40 SH   SOLE   0 0 40
SPDR FUND CONSUMER ETF 81369Y407   24,147 150 SH   SOLE   0 0 150
HARTFORD TOTAL RETURN ETF 41653L305   9,627 300 SH   SOLE   0 0 300
VANGUARD DIVIDEND ETF 921908844   233,070 1,500 SH   SOLE   0 0 1,500
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   43,370 500 SH   SOLE   0 0 500
TECHNOLOGY SELECT SECTOR ETF 81369Y803   81,965 500 SH   SOLE   0 0 500
BLACKROCK SHORT MATURITY ETF 46431W507   9,978 200 SH   SOLE   0 0 200
SELECT SECTOR HEALTH ETF 81369Y209   6,437 50 SH   SOLE   0 0 50
HARTFORD TOTAL RETURN ETF 41653L305   96,270 3,000 SH   SOLE   0 0 3,000
AVANTIS US SMALL CAP ETF 025072877   3,897 50 SH   SOLE   0 0 50
US TREASURY BILL23 TREASURY BILLS 912796ZD4   24,780 25,000 SH   SOLE   0 0 25,000
VANGUARD SMALL CAP ETF ETF 922908751   4,726 25 SH   SOLE   0 0 25
ISHARES TOTAL USD BOND ETF 46434V613   13,114 300 SH   SOLE   0 0 300
VANGUARD REAL ESTATE ETF 922908553   105,924 1,400 SH   SOLE   0 0 1,400
ISHARES TOTAL USD BOND ETF 46434V613   13,114 300 SH   SOLE   0 0 300
JPMORGAN ULTRA SHORT ETF 46641Q837   27,599 550 SH   SOLE   0 0 550
CRISPR THERAPEUTICS F ADR H17182108   2,723 60 SH   SOLE   0 0 60
VANGUARD TOTAL STOCK ETF 922908769   3,186 15 SH   SOLE   0 0 15
COMPASS PATHWAYS ADR F AMERICAN DEPOSITORY 20451W101   2,960 400 SH   SOLE   0 0 400
INVSC QQQ TRUST SRS 1 ETF 46090E103   71,654 200 SH   SOLE   0 0 200
SPDR FUND CONSUMER ETF 81369Y407   24,147 150 SH   SOLE   0 0 150
FIRST TRUST MANAGED ETF 33739N108   180,856 3,700 SH   SOLE   0 0 3,700
VANGUARD CONSUMER ETF 92204A207   18,267 100 SH   SOLE   0 0 100
VANGUARD INFORMATION ETF 92204A702   41,490 100 SH   SOLE   0 0 100
HARTFORD TOTAL RETURN ETF 41653L305   57,762 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR HEALTH ETF 81369Y209   5,149 40 SH   SOLE   0 0 40
VANGUARD REAL ESTATE ETF 922908553   7,566 100 SH   SOLE   0 0 100
JPMORGAN ULTRA SHORT ETF 46641Q837   150,540 3,000 SH   SOLE   0 0 3,000
INVSC QQQ TRUST SRS 1 ETF 46090E103   8,956 25 SH   SOLE   0 0 25
VANGUARD FTSE EMERGING ETF 922042858   11,763 300 SH   SOLE   0 0 300
ISHARES CORE MSCI ETF 46434G103   19,036 400 SH   SOLE   0 0 400
FIRST TRUST TCW ETF 33740F805   50,466 1,200 SH   SOLE   0 0 1,200
QUALCOMM INC COM 747525103   6,663 60 SH   SOLE   0 0 60
AVANTIS US SMALL CAP ETF 025072877   7,795 100 SH   SOLE   0 0 100
SELECT STR FINANCIAL ETF 81369Y605   21,129 637 SH   SOLE   0 0 637
VANGUARD HIGH DIVIDEND ETF 921946406   5,166 50 SH   SOLE   0 0 50
SELECT STR FINANCIAL ETF 81369Y605   265,360 8,000 SH   SOLE   0 0 8,000
JPMORGAN ULTRA SHORT ETF 46641Q837   260,936 5,200 SH   SOLE   0 0 5,200
VANGUARD DIVIDEND ETF 921908844   62,152 400 SH   SOLE   0 0 400
ISHARES CALIFORNIA MUNI ETF 464288356   16,452 300 SH   SOLE   0 0 300
TECHNOLOGY SELECT SECTOR ETF 81369Y803   16,393 100 SH   SOLE   0 0 100
ISHARES BIOTECHNOLOGY ETF 464287556   12,229 100 SH   SOLE   0 0 100
VANGUARD HIGH DIVIDEND ETF 921946406   20,664 200 SH   SOLE   0 0 200
SELECT SECTOR UTI SELECT ETF 81369Y886   5,893 100 SH   SOLE   0 0 100
VANGUARD HIGH DIVIDEND ETF 921946406   10,332 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   34,910 500 SH   SOLE   0 0 500
VANGUARD CONSUMER ETF 92204A108   269,370 1,000 SH   SOLE   0 0 1,000
VANGUARD HIGH DIVIDEND ETF 921946406   7,232 70 SH   SOLE   0 0 70
UBER TECHNOLOGIES INC COM 90353T100   6,898 150 SH   SOLE   0 0 150
ISHARES CORE S&P ETF 464287804   1,886 20 SH   SOLE   0 0 20
SEA LTD F AMERICAN DEPOSITORY 81141R100   21,975 500 SH   SOLE   0 0 500
SELECT STR FINANCIAL ETF 81369Y605   33,170 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR HEALTH ETF 81369Y209   21,242 165 SH   SOLE   0 0 165
PIMCO SHORT TERM MUNI ETF 72201R874   39,160 800 SH   SOLE   0 0 800
FIRST TRUST INTERNET ETF 33733E302   15,961 100 SH   SOLE   0 0 100
ISHARES NATIONAL MUNI ETF 464288414   71,778 700 SH   SOLE   0 0 700
NIKE INC COM 654106103   9,562 100 SH   SOLE   0 0 100
AVANTIS US SMALL CAP ETF 025072877   7,795 100 SH   SOLE   0 0 100
ISHARES CORE S&P ETF 464287804   75,464 800 SH   SOLE   0 0 800
VANGUARD SMALL CAP ETF ETF 922908751   3,781 20 SH   SOLE   0 0 20
PIMCO ENHANCED SHRT ETF 72201R833   15,021 150 SH   SOLE   0 0 150
SELECT SECTOR HEALTH ETF 81369Y209   12,874 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   188,132 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104   6,315 20 SH   SOLE   0 0 20
ISHARES TOTAL USD BOND ETF 46434V613   13,114 300 SH   SOLE   0 0 300
SELECT SECTOR INDUSTRIAL ETF 81369Y704   13,584 134 SH   SOLE   0 0 134
TECHNOLOGY SELECT SECTOR ETF 81369Y803   163,930 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS F ADR H17182108   9,078 200 SH   SOLE   0 0 200
PIMCO SHORT TERM MUNI ETF 72201R874   34,265 700 SH   SOLE   0 0 700
VANGUARD HIGH DIVIDEND ETF 921946406   10,332 100 SH   SOLE   0 0 100
ENERGY SELECT SECTOR ETF 81369Y506   4,519 50 SH   SOLE   0 0 50
VANGUARD HIGH DIVIDEND ETF 921946406   51,660 500 SH   SOLE   0 0 500
VANGUARD HEALTH CARE ETF 92204A504   4,702 20 SH   SOLE   0 0 20
VANGUARD HIGH DIVIDEND ETF 921946406   10,332 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109   14,906 100 SH   SOLE   0 0 100
ISHARES US TECHNOLOGY ETF 464287721   133,877 1,276 SH   SOLE   0 0 1,276
CHARLES SCHWAB US REIT ETF 808524847   1,597 90 SH   SOLE   0 0 90
MICRON TECHNOLOGY COM 595112103   2,721 40 SH   SOLE   0 0 40
VANGUARD HIGH DIVIDEND ETF 921946406   6,199 60 SH   SOLE   0 0 60
PIMCO SHORT TERM MUNI ETF 72201R874   244,750 5,000 SH   SOLE   0 0 5,000
MFS MID CAP VALUE A ETF 55272P638   62,787 2,277 SH   SOLE   0 0 2,277
COMMUNICAT SVS SLCT SEC ETF 81369Y852   11,671 178 SH   SOLE   0 0 178
VANGUARD HIGH DIVIDEND ETF 921946406   72,324 700 SH   SOLE   0 0 700
VANGUARD CONSUMER ETF 92204A108   26,937 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108   35,018 130 SH   SOLE   0 0 130
HARTFORD MUNICIPAL ETF 41653L503   220,851 6,000 SH   SOLE   0 0 6,000
ALPHABET INC COM 02079K107   39,555 300 SH   SOLE   0 0 300
ISHARES TOTAL USD BOND ETF 46434V613   15,300 350 SH   SOLE   0 0 350
SPDR GOLD SHARES ETF ETF 78463V107   51,435 300 SH   SOLE   0 0 300
KRANESHARES CSI CHINA ETF 500767306   1,368 50 SH   SOLE   0 0 50
HARTFORD EQUITY INCOME I ETF 416649705   10,435 535 SH   SOLE   0 0 535
ISHARES TOTAL USD BOND ETF 46434V613   96,173 2,200 SH   SOLE   0 0 2,200
UBER TECHNOLOGIES INC COM 90353T100   229,950 5,000 SH   SOLE   0 0 5,000
TUTOR PERINI CORP COM 901109108   1,566 200 SH   SOLE   0 0 200
FIRST EAGLE GLOBAL I ETF 32008F606   9,626 156 SH   SOLE   0 0 156
TECHNOLOGY SELECT SECTOR ETF 81369Y803   30,163 184 SH   SOLE   0 0 184
VANGUARD HEALTH CARE ETF 92204A504   164,570 700 SH   SOLE   0 0 700
PLANET LABS PBC COM 72703X106   5,200 2,000 SH   SOLE   0 0 2,000
JPMORGAN ULTRA SHORT ETF 46641Q837   55,198 1,100 SH   SOLE   0 0 1,100
INVSC QQQ TRUST SRS 1 ETF 46090E103   0 0 SH   SOLE   0 0 0
VANGUARD CONSUMER ETF 92204A108   8,081 30 SH   SOLE   0 0 30
SELECT SECTOR UTI SELECT ETF 81369Y886   17,679 300 SH   SOLE   0 0 300
JPMORGAN ULTRA SHORT ETF 46641Q837   20,072 400 SH   SOLE   0 0 400
ISHARES CALIFORNIA MUNI ETF 464288356   27,420 500 SH   SOLE   0 0 500
FRST TR CLFRNA MNCPL HGH ETF 33739P863   236,200 5,000 SH   SOLE   0 0 5,000
AKRE FOCUS INSTL ETF 742935125   3,623 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   7,165 20 SH   SOLE   0 0 20
JPMORGAN ULTRA SHORT ETF 46641Q837   55,198 1,100 SH   SOLE   0 0 1,100
TOUCHSTONE MID CAP A ETF 89155H629   25,047 547 SH   SOLE   0 0 547
SELECT STR FINANCIAL ETF 81369Y605   21,129 637 SH   SOLE   0 0 637
SELECT STR FINANCIAL ETF 81369Y605   66,340 2,000 SH   SOLE   0 0 2,000
TECHNOLOGY SELECT SECTOR ETF 81369Y803   32,786 200 SH   SOLE   0 0 200
AMERICAN CENTURY INTERMT BOND 024934846   309,321 30,060 SH   SOLE   0 0 30,060
BLACKROCK CALIFORNIA MUN BOND 09252Y606   182,687 16,081 SH   SOLE   0 0 16,081
HONEYWELL INTL INC COM 438516106   5,542 30 SH   SOLE   0 0 30
MFS MASSACHUSETTS INV GR ETF 575719109   29,707 812 SH   SOLE   0 0 812
PIMCO ACTIVE BOND ETF ETF 72201R775   307,650 3,500 SH   SOLE   0 0 3,500
SELECT SECTOR UTI SELECT ETF 81369Y886   5,893 100 SH   SOLE   0 0 100
FIDELITY ADVISOR NEW INS ETF 316071604   16,074 501 SH   SOLE   0 0 501
ISHARES CORE MSCI ETF ETF 46432F842   25,740 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   4,194,645 24,500 SH   SOLE   0 0 24,500
PRUDENTIAL FINL COM 744320102   9,489 100 SH   SOLE   0 0 100
FRANKLIN MUTUAL US MID ETF 355148859   3,892 123 SH   SOLE   0 0 123
COMMUNICAT SVS SLCT SEC ETF 81369Y852   11,671 178 SH   SOLE   0 0 178
VANGUARD SMALL CAP ETF ETF 922908751   283,605 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM 855244109   54,762 600 SH   SOLE   0 0 600
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   54,796 120 SH   SOLE   0 0 120
SELECT SECTOR UTI SELECT ETF 81369Y886   5,893 100 SH   SOLE   0 0 100
ISHARES TOTAL USD BOND ETF 46434V613   7,868 180 SH   SOLE   0 0 180
AVANTIS US SMALL CAP ETF 025072877   15,590 200 SH   SOLE   0 0 200
ISHARES BIOTECHNOLOGY ETF 464287556   3,668 30 SH   SOLE   0 0 30
ISHARES CORE US ETF 464287226   18,808 200 SH   SOLE   0 0 200
JPMORGAN ULTRA SHORT ETF 46641Q837   50,180 1,000 SH   SOLE   0 0 1,000
FIDELITY ADVISOR NEW INS ETF 316071604   230,609 7,193 SH   SOLE   0 0 7,193
VANGUARD WELLESLEY INCOM ETF 921938205   2,168 37 SH   SOLE   0 0 37
SHOPIFY INC F ADR 82509L107   5,457 100 SH   SOLE   0 0 100
ATAI LIFE SCIENCES B V F ADR N0731H103   1,290 1,000 SH   SOLE   0 0 1,000
ALPHABET INC COM 02079K305   261,720 2,000 SH   SOLE   0 0 2,000
TECHNOLOGY SELECT SECTOR ETF 81369Y803   30,163 184 SH   SOLE   0 0 184
FRST TR CLFRNA MNCPL HGH ETF 33739P863   188,960 4,000 SH   SOLE   0 0 4,000
ISHARES CORE MSCI ETF 46434G103   14,277 300 SH   SOLE   0 0 300
FIDELITY ADVISOR INTERM BOND 31638R808   209,797 21,650 SH   SOLE   0 0 21,650
PUTNAM CA TAX EXEMPT INC BOND 746449305   180,952 26,301 SH   SOLE   0 0 26,301
PHILLIPS 66 COM 718546104   4,445 37 SH   SOLE   0 0 37
FRANKLIN MUTUAL U S MID ETF 355148107   4,009 127 SH   SOLE   0 0 127
FRST TR CLFRNA MNCPL HGH ETF 33739P863   94,480 2,000 SH   SOLE   0 0 2,000
VANGUARD FTSE EMERGING ETF 922042858   2,940 75 SH   SOLE   0 0 75
DWS GLOBAL MACRO S ETF 25156G608   15,044 1,593 SH   SOLE   0 0 1,593
DFA EMERGING MARKETS I ETF 233203785   10,620 410 SH   SOLE   0 0 410
AMAZON COM INC COM 023135106   216,104 1,700 SH   SOLE   0 0 1,700
TURTLE BEACH CORP COM 900450206   1,361 150 SH   SOLE   0 0 150
MFS MASSACHUSETTS INV GR ETF 575719109   29,554 807 SH   SOLE   0 0 807
SPDR FUND MATERIALS ETF 81369Y100   3,927 50 SH   SOLE   0 0 50
VANGUARD CONSUMER ETF 92204A108   215,496 800 SH   SOLE   0 0 800
SNAP INC COM 83304A106   1,782 200 SH   SOLE   0 0 200
HARTFORD EQUITY INCOME I ETF 416649705   52,156 2,677 SH   SOLE   0 0 2,677
AVANTIS US SMALL CAP ETF 025072877   7,795 100 SH   SOLE   0 0 100
ENERGY SELECT SECTOR ETF 81369Y506   18,078 200 SH   SOLE   0 0 200
HARTFORD TOTAL RETURN ETF 41653L305   19,254 600 SH   SOLE   0 0 600
PIMCO ENHANCED SHRT ETF 72201R833   10,014 100 SH   SOLE   0 0 100
ISHARES GENOMCS IMLGY ETF 46435U192   2,035 100 SH   SOLE   0 0 100
T ROWE PRICE HEALTH SCI ETF 741480107   125,935 1,467 SH   SOLE   0 0 1,467
MATTHEWS ASIAN GROWTH & ETF 577130206   684 56 SH   SOLE   0 0 56
ETON PHARMACEUTICALS INC COM 29772L108   2,085 500 SH   SOLE   0 0 500
SERVICE NOW INC COM 81762P102   44,716 80 SH   SOLE   0 0 80
SELECT SECTOR INDUSTRIAL ETF 81369Y704   13,584 134 SH   SOLE   0 0 134
VANGUARD DIVIDEND ETF 921908844   77,690 500 SH   SOLE   0 0 500
SELECT SECTOR HEALTH ETF 81369Y209   25,748 200 SH   SOLE   0 0 200
BAIRD CORE INTERMEDIATE BOND 057071656   130,939 13,293 SH   SOLE   0 0 13,293
FIDELITY ADVISOR INTERM BOND 31638R808   283,953 29,303 SH   SOLE   0 0 29,303
QUALCOMM INC COM 747525103   11,106 100 SH   SOLE   0 0 100
FIRST EAGLE GLOBAL I ETF 32008F606   9,626 156 SH   SOLE   0 0 156
SELECT STR FINANCIAL ETF 81369Y605   49,755 1,500 SH   SOLE   0 0 1,500
VANGUARD HIGH DIVIDEND ETF 921946406   5,166 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   5,119 144 SH   SOLE   0 0 144
DFA US LARGE CAP VALUE I ETF 233203827   94,653 2,268 SH   SOLE   0 0 2,268
GILEAD SCIENCES INC COM 375558103   112,410 1,500 SH   SOLE   0 0 1,500
DOORDASH INC COM 25809K105   3,973 50 SH   SOLE   0 0 50
FIRST EAGLE GLOBAL I ETF 32008F606   39,410 642 SH   SOLE   0 0 642
VANGUARD FTSE EMERGING ETF 922042858   137,235 3,500 SH   SOLE   0 0 3,500
MICROSOFT CORP COM 594918104   63,150 200 SH   SOLE   0 0 200
DWS GLOBAL MACRO S ETF 25156G608   55,552 5,884 SH   SOLE   0 0 5,884
FIRST TRUST INTERNET ETF 33733E302   15,961 100 SH   SOLE   0 0 100
JPMORGAN ULTRA SHORT ETF 46641Q837   150,540 3,000 SH   SOLE   0 0 3,000
ENERGY SELECT SECTOR ETF 81369Y506   4,519 50 SH   SOLE   0 0 50
INVSC QQQ TRUST SRS 1 ETF 46090E103   17,913 50 SH   SOLE   0 0 50
VANGUARD HIGH DIVIDEND ETF 921946406   15,498 150 SH   SOLE   0 0 150
DWS GLOBAL MACRO S ETF 25156G608   146,733 15,543 SH   SOLE   0 0 15,543
LOOMIS SAYLES BOND RETAI BOND 543495832   1,381 126 SH   SOLE   0 0 126
UBER TECHNOLOGIES INC COM 90353T100   91,980 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106   50,848 400 SH   SOLE   0 0 400
FIRST EAGLE GLOBAL I ETF 32008F606   39,410 642 SH   SOLE   0 0 642
INVSC QQQ TRUST SRS 1 ETF 46090E103   71,654 200 SH   SOLE   0 0 200
FIRST EAGLE GLOBAL I ETF 32008F606   19,850 323 SH   SOLE   0 0 323
ARISTOTLE STRATEGIC INCO BOND 04045F634   185,036 18,503 SH   SOLE   0 0 18,503
BERKSHIRE HATHAWAY COM 084670702   175,150 500 SH   SOLE   0 0 500
CHEVRON CORP COM 166764100   16,862 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108   80,811 300 SH   SOLE   0 0 300
JPMORGAN BETABUILDERS ETF 46641Q191   2,541 50 SH   SOLE   0 0 50
PROCTER & GAMBLE COM 742718109   14,586 100 SH   SOLE   0 0 100
DFA US SMALL CAP VALUE I ETF 233203819   59,996 1,493 SH   SOLE   0 0 1,493
MICRON TECHNOLOGY COM 595112103   68,030 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109   6,388 70 SH   SOLE   0 0 70
BLACKROCK STRATEGIC INCO BOND 09260B382   38,425 4,250 SH   SOLE   0 0 4,250
PIMCO SHORT TERM MUNI ETF 72201R874   127,270 2,600 SH   SOLE   0 0 2,600
WORKDAY INC COM 98138H101   21,485 100 SH   SOLE   0 0 100
PUTNAM CA TAX EXEMPT INC BOND 746449305   118,633 17,243 SH   SOLE   0 0 17,243
VANGUARD HIGH DIVIDEND ETF 921946406   15,498 150 SH   SOLE   0 0 150
ARISTOTLE CORE INCOME I- BOND 04045F691   97,761 10,545 SH   SOLE   0 0 10,545
ISHARES GOLD ETF ETF 464285204   6,998 200 SH   SOLE   0 0 200
VANGUARD VALUE ETF ETF 922908744   6,896 50 SH   SOLE   0 0 50
VANGUARD CA INTERM-TERM BOND 922021407   181,094 16,690 SH   SOLE   0 0 16,690
EOG RESOURCES INC COM 26875P101   25,352 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100   45,990 1,000 SH   SOLE   0 0 1,000
BLACKROCK STRATEGIC INCO BOND 09260B382   38,425 4,250 SH   SOLE   0 0 4,250
AMERICAN CENTURY INTERMT BOND 024934507   61,708 5,996 SH   SOLE   0 0 5,996
CRISPR THERAPEUTICS F ADR H17182108   18,156 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   127,120 1,000 SH   SOLE   0 0 1,000
TURTLE BEACH CORP COM 900450206   18,150 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101   12,929 20 SH   SOLE   0 0 20
PIMCO ENHANCED SHRT ETF 72201R833   100,140 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105   7,667 40 SH   SOLE   0 0 40
SCHWAB S&P 500 INDEX ETF 808509855   79,594 1,198 SH   SOLE   0 0 1,198
QUALCOMM INC COM 747525103   111,060 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   6,982 100 SH   SOLE   0 0 100
FIDELITY ADVISOR INVESTM BOND 316146869   51,615 7,524 SH   SOLE   0 0 7,524
DFA INTERNATIONAL CORE E ETF 233203371   48,780 3,471 SH   SOLE   0 0 3,471
CVS HEALTH CORP COM 126650100   34,910 500 SH   SOLE   0 0 500
INVESCO LIMITED TERM CA BOND 00141W851   101,094 33,145 SH   SOLE   0 0 33,145
AFFIRM HLDGS INC COM 00827B106   1,701 80 SH   SOLE   0 0 80
ISHARES TIPS BOND ETF ETF 464287176   5,186 50 SH   SOLE   0 0 50
FIRST TRUST TCW ETF 33740F805   88,315 2,100 SH   SOLE   0 0 2,100
FIDELITY ADVISOR INTERM BOND 31638R808   226,739 23,399 SH   SOLE   0 0 23,399
ADVANCED MICRO DEVICES I COM 007903107   30,846 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   33,318 300 SH   SOLE   0 0 300
FIDELITY ADVISOR INVESTM BOND 316146869   77,443 11,289 SH   SOLE   0 0 11,289
INVESCO LIMITED TERM CA BOND 00141W851   99,103 32,492 SH   SOLE   0 0 32,492
QUALCOMM INC COM 747525103   16,659 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   83,058 100 SH   SOLE   0 0 100
META PLATFORMS INC COM 30303M102   90,063 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   7,494 100 SH   SOLE   0 0 100
FIRST TRUST TCW ETF 33740F805   210,275 5,000 SH   SOLE   0 0 5,000
APPLE INC COM 037833100   59,923 350 SH   SOLE   0 0 350
DFA INVESTMENT GRADE I BOND 23320G448   154,598 16,154 SH   SOLE   0 0 16,154
JOHNSON & JOHNSON COM 478160104   155,750 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC COM 172967424   4,113 100 SH   SOLE   0 0 100
JPMORGAN CORE BOND I BOND 4812C0845   27,684 2,830 SH   SOLE   0 0 2,830
DFA US CORE EQUITY 2 I ETF 233203397   202,080 6,894 SH   SOLE   0 0 6,894
BERKSHIRE HATHAWAY COM 084670702   35,030 100 SH   SOLE   0 0 100
FIDELITY ADVISOR INTERM BOND 31638R808   100,571 10,378 SH   SOLE   0 0 10,378
CVS HEALTH CORP COM 126650100   6,982 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   6,848 40 SH   SOLE   0 0 40
JPMORGAN EQUITY PREMIUM ETF 46645V675   37,649 2,837 SH   SOLE   0 0 2,837
FIDELITY ADVISOR INTERM BOND 31638R808   140 14 SH   SOLE   0 0 14
ALPHABET INC COM 02079K107   395,550 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM 594918104   47,362 150 SH   SOLE   0 0 150
JPMORGAN CORE BOND I BOND 4812C0845   23,066 2,358 SH   SOLE   0 0 2,358
AMAZON COM INC COM 023135106   127,120 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   13,964 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103   88,848 800 SH   SOLE   0 0 800
STARBUCKS CORP COM 855244109   36,508 400 SH   SOLE   0 0 400
BECTON DICKINSON&CO COM 075887109   10,341 40 SH   SOLE   0 0 40
TECHNOLOGY SELECT SECTOR ETF 81369Y803   81,965 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109   27,381 300 SH   SOLE   0 0 300
DOUBLELINE TOTAL RETURN BOND 258620103   79,999 9,512 SH   SOLE   0 0 9,512
BIOGEN INC COM 09062X103   115,654 450 SH   SOLE   0 0 450
AMAZON COM INC COM 023135106   6,356 50 SH   SOLE   0 0 50
THE COCA-COLA CO COM 191216100   5,598 100 SH   SOLE   0 0 100
DFA US SMALL CAP I ETF 233203843   27,569 694 SH   SOLE   0 0 694
HARROW INC COM 415858109   14,370 1,000 SH   SOLE   0 0 1,000
TRANSAMERICA INTERMEDIAT BOND 89355J581   98,400 9,675 SH   SOLE   0 0 9,675
ABBVIE INC COM 00287Y109   7,453 50 SH   SOLE   0 0 50
PROCTER & GAMBLE COM 742718109   7,293 50 SH   SOLE   0 0 50
BANK AMERICA COR 6 PFD ETF 060505229   72,210 3,000 SH   SOLE   0 0 3,000
NVIDIA CORP COM 67066G104   347,992 800 SH   SOLE   0 0 800
BROADCOM INC COM 11135F101   83,058 100 SH   SOLE   0 0 100
TAKE TWO INTERACTV COM 874054109   28,078 200 SH   SOLE   0 0 200
ALLY FINL INC COM 02005N100   5,122 192 SH   SOLE   0 0 192
APPLE INC COM 037833100   214,012 1,250 SH   SOLE   0 0 1,250
ABBVIE INC COM 00287Y109   14,906 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   236,812 750 SH   SOLE   0 0 750
AMGEN INC COM 031162100   107,504 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   41,047 130 SH   SOLE   0 0 130
VANGUARD CONSUMER ETF 92204A207   91,335 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103   16,585 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES I COM 007903107   12,338 120 SH   SOLE   0 0 120
ALLY FINL INC COM 02005N100   5,175 194 SH   SOLE   0 0 194
DFA LARGE CAP INTERNATIO ETF 233203868   33,071 1,368 SH   SOLE   0 0 1,368
AMAZON COM INC COM 023135106   101,696 800 SH   SOLE   0 0 800
SERVICE NOW INC COM 81762P102   22,358 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   10,750 40 SH   SOLE   0 0 40
BANK OF AMERICA CORP COM 060505104   5,476 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100   6,719 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   52,960 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103   38,551 150 SH   SOLE   0 0 150
SHOPIFY INC F ADR 82509L107   21,828 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106   5,664 15 SH   SOLE   0 0 15
WALT DISNEY CO COM 254687106   24,315 300 SH   SOLE   0 0 300
PARAMOUNT GLOBAL COM 92556H206   5,160 400 SH   SOLE   0 0 400
UBER TECHNOLOGIES INC COM 90353T100   91,980 2,000 SH   SOLE   0 0 2,000
UPSTART HLDGS INC COM 91680M107   22,832 800 SH   SOLE   0 0 800
ABBVIE INC COM 00287Y109   11,179 75 SH   SOLE   0 0 75
COLUMBIA MULTI SECTOR ETF 19761L607   136,500 7,000 SH   SOLE   0 0 7,000
GILEAD SCIENCES INC COM 375558103   7,494 100 SH   SOLE   0 0 100
ALPHABET INC COM 02079K305   15,703 120 SH   SOLE   0 0 120
NVIDIA CORP COM 67066G104   21,749 50 SH   SOLE   0 0 50
DFA EMERGING MARKETS COR ETF 233203421   43,555 2,065 SH   SOLE   0 0 2,065
ROCKET COMPANIES CLASS A COM 77311W101   12,270 1,500 SH   SOLE   0 0 1,500
MICROSOFT CORP COM 594918104   63,150 200 SH   SOLE   0 0 200
TURTLE BEACH CORP COM 900450206   2,722 300 SH   SOLE   0 0 300
WALT DISNEY CO COM 254687106   4,052 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102   23,516 200 SH   SOLE   0 0 200
ALPHABET INC COM 02079K107   659,250 5,000 SH   SOLE   0 0 5,000
LUMINAR TECHNOLOGIES INC COM 550424105   9,100 2,000 SH   SOLE   0 0 2,000
THE COCA-COLA CO COM 191216100   5,598 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY COM 595112103   68,030 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   25,424 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES I COM 007903107   102,820 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC COM 833445109   30,554 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   5,295 34 SH   SOLE   0 0 34
FIRST TRUST VALUE ETF 33734H106   186,950 5,000 SH   SOLE   0 0 5,000
BANK OF AMERICA CORP COM 060505104   16,428 600 SH   SOLE   0 0 600
META PLATFORMS INC COM 30303M102   15,010 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   5,664 15 SH   SOLE   0 0 15
HARTFORD EQUITY INCOME I ETF 416649705   90,706 4,656 SH   SOLE   0 0 4,656
CISCO SYSTEMS INC COM 17275R102   26,880 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY COM 595112103   61,227 900 SH   SOLE   0 0 900
CISCO SYSTEMS INC COM 17275R102   5,376 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   31,986 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100   137,970 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM 594918104   126,300 400 SH   SOLE   0 0 400
NVIDIA CORP COM 67066G104   13,049 30 SH   SOLE   0 0 30
UBER TECHNOLOGIES INC COM 90353T100   91,980 2,000 SH   SOLE   0 0 2,000
ALPHABET INC COM 02079K305   26,172 200 SH   SOLE   0 0 200
ABBOTT LABORATORIES COM 002824100   24,212 250 SH   SOLE   0 0 250
LUMINAR TECHNOLOGIES INC COM 550424105   9,100 2,000 SH   SOLE   0 0 2,000
ABBOTT LABORATORIES COM 002824100   12,977 134 SH   SOLE   0 0 134
SPDR DOUBLELINE TTL RTRN ETF 78467V848   146,870 3,800 SH   SOLE   0 0 3,800
UBER TECHNOLOGIES INC COM 90353T100   22,995 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100   7,251 50 SH   SOLE   0 0 50
JPMORGAN LARGE CAP GROWT ETF 4812C0530   92,035 1,733 SH   SOLE   0 0 1,733
BOEING CO COM 097023105   38,336 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   14,988 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   3,776 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   12,615 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   219,048 2,400 SH   SOLE   0 0 2,400
SNOWFLAKE INC COM 833445109   76,385 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100   7,251 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES I COM 007903107   30,846 300 SH   SOLE   0 0 300
BOEING CO COM 097023105   19,168 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   55,856 800 SH   SOLE   0 0 800
APPLE INC COM 037833100   684,840 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100   59,923 350 SH   SOLE   0 0 350
SPDR S&P BIOTECH ETF ETF 78464A870   73,020 1,000 SH   SOLE   0 0 1,000
LUMINAR TECHNOLOGIES INC COM 550424105   910 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB COM 110122108   5,804 100 SH   SOLE   0 0 100
DFA US LARGE COMPANY I ETF 25434D823   120,586 4,124 SH   SOLE   0 0 4,124
COMSTOCK RES INC COM 205768302   22,060 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100   119,847 700 SH   SOLE   0 0 700
A T & T INC COM 00206R102   3,004 200 SH   SOLE   0 0 200
PROCTER & GAMBLE COM 742718109   7,293 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   573,553 3,350 SH   SOLE   0 0 3,350
AMAZON COM INC COM 023135106   317,800 2,500 SH   SOLE   0 0 2,500
BRISTOL-MYERS SQUIBB COM 110122108   5,804 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   101,153 955 SH   SOLE   0 0 955
CHARGEPOINT HOLDINGS INC COM 15961R105   1,988 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100   54,289 202 SH   SOLE   0 0 202
MICROSOFT CORP COM 594918104   94,725 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105   5,147 50 SH   SOLE   0 0 50
JPMORGAN EQUITY PREMIUM ETF 46641Q332   32,136 600 SH   SOLE   0 0 600
SHOPIFY INC F ADR 82509L107   10,914 200 SH   SOLE   0 0 200
RTX CORP COM 75513E101   7,197 100 SH   SOLE   0 0 100
SAN DIEGO CALIF 5 25 27 BOND 797356ET5   10,622 10,000 SH   SOLE   0 0 10,000
SOFI TECHNOLOGIES INC COM 83406F102   7,990 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC COM 833445109   15,277 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   6,356 50 SH   SOLE   0 0 50
FIRST REPUBLIC BANK COM 33616C100   21 300 SH   SOLE   0 0 300
NIKE INC COM 654106103   114,744 1,200 SH   SOLE   0 0 1,200
ASANA INC COM 04342Y104   9,155 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   1,369 8 SH   SOLE   0 0 8
BIOGEN INC COM 09062X103   77,103 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100   32,193 700 SH   SOLE   0 0 700
GILEAD SCIENCES INC COM 375558103   44,964 600 SH   SOLE   0 0 600
PFIZER INC COM 717081103   66,340 2,000 SH   SOLE   0 0 2,000
META PLATFORMS INC COM 30303M102   12,008 40 SH   SOLE   0 0 40
INVESCO NASDAQ 100 ETF ETF 46138G649   73,705 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102   15,239 6 SH   SOLE   0 0 6
SAN DIEGO CALIF 5 25 27 BOND 797356EV0   32,074 30,000 SH   SOLE   0 0 30,000
NVIDIA CORP COM 67066G104   130,497 300 SH   SOLE   0 0 300
ALPHABET INC COM 02079K107   105,480 800 SH   SOLE   0 0 800
ALPHABET INC COM 02079K305   13,086 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   17,121 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   97,748 1,400 SH   SOLE   0 0 1,400
NVIDIA CORP COM 67066G104   86,998 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   15,787 50 SH   SOLE   0 0 50
BANK OF AMERICA CORP COM 060505104   27,380 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109   74,530 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100   229,950 5,000 SH   SOLE   0 0 5,000
NEXTERA ENERGY INC COM 65339F101   11,458 200 SH   SOLE   0 0 200
AMERICAN FUNDS NEW WORLD ETF 649280401   48,053 684 SH   SOLE   0 0 684
MICROSOFT CORP COM 594918104   15,787 50 SH   SOLE   0 0 50
DWS GLOBAL MACRO S ETF 25156G608   113,175 11,988 SH   SOLE   0 0 11,988
CITIGROUP INC COM 172967424   20,565 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   203,392 1,600 SH   SOLE   0 0 1,600
GENERAL MILLS INC COM 370334104   6,399 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   177,968 1,400 SH   SOLE   0 0 1,400
SEELOS THERAPEUTICS INC COM 81577F109   184 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100   27,594 600 SH   SOLE   0 0 600
ALPHABET INC COM 02079K305   26,172 200 SH   SOLE   0 0 200
SNOWFLAKE INC COM 833445109   53,469 350 SH   SOLE   0 0 350
RTX CORP COM 75513E101   71,970 1,000 SH   SOLE   0 0 1,000
RTX CORP COM 75513E101   5,397 75 SH   SOLE   0 0 75
FIDELITY ADVISOR INTERM BOND 31638R808   289,518 29,878 SH   SOLE   0 0 29,878
APPLE INC COM 037833100   1,369 8 SH   SOLE   0 0 8
TOUCHSTONE MID CAP A ETF 89155H629   86,584 1,892 SH   SOLE   0 0 1,892
UPSTART HLDGS INC COM 91680M107   22,832 800 SH   SOLE   0 0 800
CVS HEALTH CORP COM 126650100   55,856 800 SH   SOLE   0 0 800
STARBUCKS CORP COM 855244109   9,127 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CO COM 666807102   1,320,570 3,000 SH   SOLE   0 0 3,000
PLUG POWER INC COM 72919P202   7,600 1,000 SH   SOLE   0 0 1,000
RTX CORP COM 75513E101   7,197 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109   89,436 600 SH   SOLE   0 0 600
SALESFORCE INC COM 79466L302   141,946 700 SH   SOLE   0 0 700
SHOPIFY INC F ADR 82509L107   190,995 3,500 SH   SOLE   0 0 3,500
INTEL CORP COM 458140100   7,110 200 SH   SOLE   0 0 200
INVESCO LIMITED TERM CA BOND 00141W851   97,110 31,839 SH   SOLE   0 0 31,839
BERKSHIRE HATHAWAY COM 084670702   17,515 50 SH   SOLE   0 0 50
AMERICAN FUNDS TAX-EXEMP BOND 876902602   379,467 32,405 SH   SOLE   0 0 32,405
ADVANCED MICRO DEVICES I COM 007903107   41,128 400 SH   SOLE   0 0 400
WORKDAY INC COM 98138H101   21,485 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   19,168 100 SH   SOLE   0 0 100
META PLATFORMS INC COM 30303M102   195,136 650 SH   SOLE   0 0 650
SERVICE NOW INC COM 81762P102   27,948 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   25,424 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   104,960 1,150 SH   SOLE   0 0 1,150
ALPHABET INC COM 02079K305   222,462 1,700 SH   SOLE   0 0 1,700
COSTCO WHOLESALE CO COM 22160K105   36,722 65 SH   SOLE   0 0 65
AMAZON COM INC COM 023135106   25,424 200 SH   SOLE   0 0 200
VANGUARD CA INTERM-TERM BOND 922021407   487,980 44,975 SH   SOLE   0 0 44,975
PALANTIR TECHNOLOGIES IN COM 69608A108   16,000 1,000 SH   SOLE   0 0 1,000
SHOPIFY INC F ADR 82509L107   10,914 200 SH   SOLE   0 0 200
BANK OF AMERICA CORP COM 060505104   10,952 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103   166,590 1,500 SH   SOLE   0 0 1,500
META PLATFORMS INC COM 30303M102   135,094 450 SH   SOLE   0 0 450
ALPHABET INC COM 02079K305   13,086 100 SH   SOLE   0 0 100
FORD MOTOR CO COM 345370860   18,630 1,500 SH   SOLE   0 0 1,500
CATERPILLAR INC COM 149123101   81,900 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100   7,251 50 SH   SOLE   0 0 50
BOEING CO COM 097023105   51,561 269 SH   SOLE   0 0 269
TRANSAMERICA INTERMEDIAT BOND 89355J581   247,819 24,367 SH   SOLE   0 0 24,367
SNOWFLAKE INC COM 833445109   61,108 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   25,424 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   59,952 800 SH   SOLE   0 0 800
CHARGEPOINT HOLDINGS INC COM 15961R105   4,970 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100   26,876 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   63,150 200 SH   SOLE   0 0 200
BANK OF AMERICA CORP COM 060505104   54,760 2,000 SH   SOLE   0 0 2,000
PROCTER & GAMBLE COM 742718109   14,586 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   22,995 500 SH   SOLE   0 0 500
INVESCO LIMITED TERM CA BOND 00141W851   304,217 99,743 SH   SOLE   0 0 99,743
PAYPAL HOLDINGS INCORPOR COM 70450Y103   11,692 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101   249,174 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   222,573 1,300 SH   SOLE   0 0 1,300
BERKSHIRE HATHAWAY COM 084670702   17,515 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   69,820 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   40,896 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY COM 084670702   59,551 170 SH   SOLE   0 0 170
ALPHABET INC COM 02079K305   13,086 100 SH   SOLE   0 0 100
LORD ABBETT INTERMEDIATE BOND 543912794   48,931 5,013 SH   SOLE   0 0 5,013
CHARGEPOINT HOLDINGS INC COM 15961R105   7,455 1,500 SH   SOLE   0 0 1,500
AMGEN INC COM 031162100   134,380 500 SH   SOLE   0 0 500
SHOPIFY INC F ADR 82509L107   98,226 1,800 SH   SOLE   0 0 1,800
AUTOZONE INC COM 053332102   15,239 6 SH   SOLE   0 0 6
UPSTART HLDGS INC COM 91680M107   17,124 600 SH   SOLE   0 0 600
UPSTART HLDGS INC COM 91680M107   5,708 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109   9,380 210 SH   SOLE   0 0 210
AMGEN INC COM 031162100   26,876 100 SH   SOLE   0 0 100
THE COCA-COLA CO COM 191216100   55,980 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   40,556 200 SH   SOLE   0 0 200
BANK OF AMERICA CORP COM 060505104   136,900 5,000 SH   SOLE   0 0 5,000
TRULIEVE CANNABIS CORP F ADR 89788C104   3,045 500 SH   SOLE   0 0 500
BOEING CO COM 097023105   51,370 268 SH   SOLE   0 0 268
BROADCOM INC COM 11135F101   166,116 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101   166,116 200 SH   SOLE   0 0 200
META PLATFORMS INC COM 30303M102   120,084 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   221,025 700 SH   SOLE   0 0 700
QUALCOMM INC COM 747525103   111,060 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103   74,940 1,000 SH   SOLE   0 0 1,000
COSTCO WHOLESALE CO COM 22160K105   56,496 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY COM 595112103   102,045 1,500 SH   SOLE   0 0 1,500
SHOPIFY INC F ADR 82509L107   54,570 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   127,120 1,000 SH   SOLE   0 0 1,000
LUMINAR TECHNOLOGIES INC COM 550424105   4,550 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC COM 833445109   61,108 400 SH   SOLE   0 0 400
WALT DISNEY CO COM 254687106   64,840 800 SH   SOLE   0 0 800
APPLE INC COM 037833100   51,363 300 SH   SOLE   0 0 300
NORTHROP GRUMMAN CO COM 666807102   1,951,802 4,434 SH   SOLE   0 0 4,434
TELADOC INC COM 87918A105   7,436 400 SH   SOLE   0 0 400
ALPHABET INC COM 02079K107   263,700 2,000 SH   SOLE   0 0 2,000
ALPHABET INC COM 02079K107   65,925 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106   56,640 150 SH   SOLE   0 0 150
TILRAY BRANDS INC COM 88688T100   4,780 2,000 SH   SOLE   0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100   59,787 1,300 SH   SOLE   0 0 1,300
P D L BIOPHARMA INC COM 69329Y104   0 500 SH   SOLE   0 0 500
ENERGOUS CORP COM 29272C202   80 50 SH   SOLE   0 0 50
PINTEREST INC COM 72352L106   5,406 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY COM 595112103   20,409 300 SH   SOLE   0 0 300
ALPHABET INC COM 02079K305   65,430 500 SH   SOLE   0 0 500
NIKE INC COM 654106103   38,248 400 SH   SOLE   0 0 400
BANK OF AMERICA CORP COM 060505104   13,690 500 SH   SOLE   0 0 500
ALBEMARLE CORP COM 012653101   17,004 100 SH   SOLE   0 0 100
WOLFSPEED INC COM 977852102   11,430 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC COM 35671D857   37,290 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   55,530 500 SH   SOLE   0 0 500
EDITAS MEDICINE INCORPOR COM 28106W103   1,560 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS COM 697435105   46,888 200 SH   SOLE   0 0 200
SHOPIFY INC F ADR 82509L107   70,941 1,300 SH   SOLE   0 0 1,300
CRONOS GROUP INC F ADR 22717L101   4,000 2,000 SH   SOLE   0 0 2,000
CANOPY GROWTH CORP F ADR 138035100   1,957 2,500 SH   SOLE   0 0 2,500
ALPHABET INC CAP STK CL A 02079K305   13,086 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   108,052 850 SH   SOLE   0 0 850
AMERICAN EXPRESS CO COM 025816109   59,676 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   291,057 1,700 SH   SOLE   0 0 1,700
ARM HOLDINGS PLC ADR 042068205   8,028 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102   61,582 4,100 SH   SOLE   0 0 4,100
BANK AMER CORP COM 060505104   131,424 4,800 SH   SOLE   0 0 4,800
BEYOND MEAT INC COM 08862E109   18,278 1,900 SH   SOLE   0 0 1,900
BOEING CO COM 097023105   115,008 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   26,880 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107   33,786 450 SH   SOLE   0 0 450
COMSTOCK MNG INC COM 205750300   1,434 3,500 SH   SOLE   0 0 3,500
CVS HEALTH CORP COM 126650100   69,820 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106   85,102 1,050 SH   SOLE   0 0 1,050
FEDEX CORP COM 31428X106   52,984 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   130,410 10,500 SH   SOLE   0 0 10,500
GILEAD SCIENCES INC COM 375558103   112,410 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100   14,220 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   42,090 300 SH   SOLE   0 0 300
INVESCO QQQ TR ETF 46090E103   191,674 535 SH   SOLE   0 0 535
ISHARES TR CALI AMT-FRE ETF 464288356   27,420 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI ETF 46432F842   83,655 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE US AGGBD ET 464287226   122,252 1,300 SH   SOLE   0 0 1,300
ISHARES TR TIPS BD ETF 464287176   10,372 100 SH   SOLE   0 0 100
ISHARES U S TR BLACKROCK ST MAT ETF 46431W507   558,768 11,200 SH   SOLE   0 0 11,200
JOHNSON & JOHNSON COM 478160104   15,575 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   29,004 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103   43,485 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   88,439 1,300 SH   SOLE   0 0 1,300
PAYPAL HLDGS INC COM 70450Y103   40,922 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103   39,804 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109   218,790 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   63,023 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   70,716 1,200 SH   SOLE   0 0 1,200
STARBUCKS CORP COM 855244109   77,579 850 SH   SOLE   0 0 850
STRATASYS LTD SHS M85548101   9,527 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106   77,399 700 SH   SOLE   0 0 700
TELADOC HEALTH INC COM 87918A105   21,378 1,150 SH   SOLE   0 0 1,150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   51,000 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100   68,985 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   6,770 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   75,628 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,328 850 SH   SOLE   0 0 850
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   82,824 1,400 SH   SOLE   0 0 1,400
VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406   211,806 2,050 SH   SOLE   0 0 2,050
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,400 3,000 SH   SOLE   0 0 3,000
WAL-MART STORES INC COM 931142103   63,972 400 SH   SOLE   0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,720 3,000 SH   SOLE   0 0 3,000