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   622 98 SH   SOLE   0 0 98
3M COMPANY COM 88579Y101   3,389 31 SH   SOLE   0 0 31
ABBOTT LABORATORIES COM 002824100   269,783 2,451 SH   SOLE   0 0 2,451
ABBVIE INC COM 00287Y109   2,551,438 16,464 SH   SOLE   0 0 16,464
ACCENTURE PLC COM G1151C101   85,972 245 SH   SOLE   0 0 245
ACUTUS MEDICAL COM 005111109   3,433 17,000 SH   SOLE   0 0 17,000
ADIENT PLC COM G0084W101   3,636 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   1,261,809 2,115 SH   SOLE   0 0 2,115
ADVANCED MICRO COM 007903107   417,173 2,830 SH   SOLE   0 0 2,830
ADVISORSHARES INSIDER ETF 00768Y818   27,893 267 SH   SOLE   0 0 267
AES CORP COM 00130H105   9,837 511 SH   SOLE   0 0 511
AFFIRM HOLDINGS COM 00827B106   76,706 1,561 SH   SOLE   0 0 1,561
AIR PRODUCTS COM 009158106   8,493 31 SH   SOLE   0 0 31
AIRBNB INC COM 009066101   111,771 821 SH   SOLE   0 0 821
ALBEMARLE CORP COM 012653101   96,801 670 SH   SOLE   0 0 670
ALCOA CORP COM 013872106   22,283 655 SH   SOLE   0 0 655
ALIBABA GROUP COM 01609W102   1,219,235 15,730 SH   SOLE   0 0 15,730
ALLBIRDS INC COM 01675A109   1,133 925 SH   SOLE   0 0 925
ALPHABET INC COM 02079K107   3,271,831 23,216 SH   SOLE   0 0 23,216
ALPHABET INC COM 02079K305   5,375,640 38,482 SH   SOLE   0 0 38,482
ALPS ALERIAN ETF 00162Q452   1,126,806 26,500 SH   SOLE   0 0 26,500
ALPS CLEAN ETF 00162Q460   14,360 400 SH   SOLE   0 0 400
ALTRIA GROUP COM 02209S103   159,343 3,950 SH   SOLE   0 0 950
AMARIN CORP COM 023111206   103,957 119,485 SH   SOLE   0 0 119,485
AMAZON COM COM 023135106   5,860,678 38,572 SH   SOLE   0 0 38,572
AMERICAN AIRLINES COM 02376R102   10,235 744 SH   SOLE   0 0 744
AMERICAN CENTURY ETF 025072505   754,208 14,800 SH   SOLE   0 0 14,800
AMERICAN ELECTRIC COM 025537101   108,591 1,337 SH   SOLE   0 0 1,337
AMERICAN EXPRESS COM 025816109   54,891 293 SH   SOLE   0 0 293
AMERICAN HOMES COM 02665T306   19,097 531 SH   SOLE   0 0 531
AMERICAN INTL COM 026874784   6,775 100 SH   SOLE   0 0 100
AMERICAN OUTDOOR COM 02875D109   67 8 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100   5,613 26 SH   SOLE   0 0 26
AMERICAN WATER COM 030420103   131,990 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINANCIAL COM 03076C106   38,743 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100   2,348,927 8,155 SH   SOLE   0 0 8,155
AMPLIFY BLOCKCHAIN ETF 032108607   2,985 100 SH   SOLE   0 0 100
ANALOG DEVICES COM 032654105   44,081 222 SH   SOLE   0 0 222
ANHEUSER BUSCH COM 03524A108   77,544 1,200 SH   SOLE   0 0 1,200
ANIXA BIOSCIENCES COM 03528H109   53,932 13,900 SH   SOLE   0 0 13,900
APA CORP COM 03743Q108   7,176 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   11,071,998 57,507 SH   SOLE   0 0 57,507
APPLIED MATERIALS COM 038222105   1,026,714 6,335 SH   SOLE   0 0 6,335
AQUA METALS COM 03837J101   4,180 5,500 SH   SOLE   0 0 5,500
ARCHER DANIELS COM 039483102   5,489 76 SH   SOLE   0 0 76
ARES MANAGEMENT COM 03990B101   11,892 100 SH   SOLE   0 0 100
ARK FINTECH ETF 00214Q708   4,964 180 SH   SOLE   0 0 180
ARK INNOVATION ETF 00214Q104   14,664 280 SH   SOLE   0 0 280
ARK NEXT ETF 00214Q401   45,161 595 SH   SOLE   0 0 595
ARTESIAN RESOURCE COM 043113208   20,725 500 SH   SOLE   0 0 500
ARTHUR J COM 363576109   8,770 39 SH   SOLE   0 0 39
ASSURANT INC COM 04621X108   4,212 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101   20,816 559 SH   SOLE   0 0 559
ASTRAZENECA PLC COM 046353108   20,205 300 SH   SOLE   0 0 300
AT T INC COM 00206R102   119,064 7,095 SH   SOLE   0 0 7,095
ATAI LIFE COM N0731H103   2,045 1,450 SH   SOLE   0 0 1,450
ATLANTICUS HOLDINGS COM 04914Y102   48,338 1,250 SH   SOLE   0 0 1,250
ATMOS ENERGY CORP COM 049560105   34,770 300 SH   SOLE   0 0 300
ATOMERA INC COM 04965B100   639,143 91,175 SH   SOLE   0 0 91,175
AUTOMATIC DATA COM 053015103   38,440 165 SH   SOLE   0 0 165
AVANTIS EMERGING ETF 025072604   47,368 840 SH   SOLE   0 0 840
AVANTIS U S ETF 025072877   1,256,033 13,987 SH   SOLE   0 0 13,987
AVERY DENNISON CORP COM 053611109   7,682 38 SH   SOLE   0 0 38
AXON ENTERPRISE COM 05464C101   25,833 100 SH   SOLE   0 0 100
BAIDU INC COM 056752108   3,573 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100   102,540 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108   8,473 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106   98 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103   31,340 322 SH   SOLE   0 0 322
BANK AMERICA COM 060505104   1,035,388 30,751 SH   SOLE   0 0 30,751
BANK HAWAII COM 062540109   8,261 114 SH   SOLE   0 0 114
BANK NEW YORK COM 064058100   11,815 227 SH   SOLE   0 0 227
BECTON DICKINSON COM 075887109   48,278 198 SH   SOLE   0 0 198
BENSON HILL COM 082490103   43 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY COM 084670702   799,632 2,242 SH   SOLE   0 0 2,242
BEYOND MEAT COM 08862E109   11,570 1,300 SH   SOLE   0 0 1,300
BIOCRYST PHARMACEUTICALS COM 09058V103   2,995 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103   311,560 1,204 SH   SOLE   0 0 1,204
BIOMARIN PHARMACEUTICAL COM 09061G101   116,668 1,210 SH   SOLE   0 0 1,210
BLACKROCK INC COM 09247X101   46,273 57 SH   SOLE   0 0 57
BLACKROCK SCIENCE ETF 09258G104   33,660 1,000 SH   SOLE   0 0 1,000
BLACKROCK SHORT ETF 46431W507   641,604 12,700 SH   SOLE   0 0 12,700
BLACKROCK UTILITIES ETF 09248D104   10,910 500 SH   SOLE   0 0 500
BLACKSTONE INC COM 09260D107   2,739,239 20,923 SH   SOLE   0 0 20,923
BLOCK INC COM 852234103   85,243 1,102 SH   SOLE   0 0 1,102
BLUEROCK HOMES COM 09631H100   1,749 125 SH   SOLE   0 0 125
BOEING COMPANY COM 097023105   1,888,483 7,245 SH   SOLE   0 0 7,245
BORG WARNER COM 099724106   22,944 640 SH   SOLE   0 0 640
BOSTON SCIENTIFIC COM 101137107   33,241 575 SH   SOLE   0 0 575
BP PLC COM 055622104   64,113 1,811 SH   SOLE   0 0 1,811
BRAINSTORM CELL COM 10501E201   54 200 SH   SOLE   0 0 200
BRILLIANT EARTH COM 109504100   10,955 2,945 SH   SOLE   0 0 2,945
BRINKS COMPANY COM 109696104   3,201,125 36,397 SH   SOLE   0 0 36,397
BRISTOL MYERS COM 110122108   356,959 6,956 SH   SOLE   0 0 6,956
BROADCOM INC COM 11135F101   1,490,684 1,335 SH   SOLE   0 0 1,335
C H ROBINSON COM 12541W209   26,003 301 SH   SOLE   0 0 301
CAL MAINE FOODS COM 128030202   8,092 141 SH   SOLE   0 0 141
CALAMOS STRATEGIC ETF 128125101   26,082 1,754 SH   SOLE   0 0 1,754
CANADIAN NATIONAL COM 136375102   4,984 39 SH   SOLE   0 0 39
CANADIAN PACIFIC COM 13646K108   21,885 276 SH   SOLE   0 0 276
CANADIAN SOLAR COM 136635109   2,623 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035704   919 180 SH   SOLE   0 0 180
CAPITAL ONE COM 14040H105   52,448 400 SH   SOLE   0 0 400
CARNIVAL CORP COM 143658300   1,854 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104   17,235 300 SH   SOLE   0 0 300
CATALENT INC COM 148806102   955,801 21,273 SH   SOLE   0 0 21,273
CATERPILLAR INC COM 149123101   144,694 489 SH   SOLE   0 0 489
CBRE GROUP COM 12504L109   9,309 100 SH   SOLE   0 0 100
CENCORA INC COM 03073E105   8,831 43 SH   SOLE   0 0 43
CENTERPOINT ENERGY COM 15189T107   8,400 294 SH   SOLE   0 0 294
CERENCE INC COM 156727109   1,219 62 SH   SOLE   0 0 62
CHARGEPOINT HOLDINGS COM 15961R105   25,553 10,920 SH   SOLE   0 0 10,920
CHARTER COMMUNICATIONS COM 16119P108   848,876 2,184 SH   SOLE   0 0 2,184
CHEMOURS COMPANY COM 163851108   18,924 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735   40,009 520 SH   SOLE   0 0 520
CHESAPEAKE ENERGY WARRANT 165167180   2,231 38 SH   SOLE   0 0 38
CHEVRON CORP COM 166764100   353,361 2,369 SH   SOLE   0 0 2,369
CHEWY INC COM 16679L109   12,996 550 SH   SOLE   0 0 550
CHUBB LTD COM H1467J104   6,328 28 SH   SOLE   0 0 28
CHURCH DWIGHT COM 171340102   283,680 3,000 SH   SOLE   0 0 3,000
CIGNA GROUP COM 125523100   1,504,443 5,024 SH   SOLE   0 0 4,939
CISCO SYSTEMS COM 17275R102   896,401 17,743 SH   SOLE   0 0 17,743
CITIGROUP INC COM 172967424   523,864 10,184 SH   SOLE   0 0 10,184
CLEVELAND CLIFFS COM 185899101   9,189 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109   3,707 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105   41,278 196 SH   SOLE   0 0 196
COCA COLA COMPANY COM 191216100   188,290 3,195 SH   SOLE   0 0 3,195
COGNIZANT TECH COM 192446102   24,472 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109   4,779 225 SH   SOLE   0 0 225
COHERENT CORP COM 19247G107   1,791,264 41,150 SH   SOLE   0 0 41,150
COINBASE GLOBAL COM 19260Q107   83,656 481 SH   SOLE   0 0 481
COLUMBIA INTL ETF 19761L201   1,464,576 51,515 SH   SOLE   0 0 51,515
COLUMBIA MULTI ETF 19761L607   41,740 2,000 SH   SOLE   0 0 2,000
COMCAST CORP COM 20030N101   352,077 8,029 SH   SOLE   0 0 8,029
COMPASS PATHWAYS COM 20451W101   4,375 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103   1,460 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104   116,070 1,000 SH   SOLE   0 0 1,000
CONSUMER DISCRETIONARY ETF 81369Y407   140,366 785 SH   SOLE   0 0 785
CORNING INC COM 219350105   69,677 2,288 SH   SOLE   0 0 2,288
CORTEVA INC COM 22052L104   21,852 456 SH   SOLE   0 0 456
COSTCO WHOLESALE COM 22160K105   380,938 577 SH   SOLE   0 0 577
CRISPR THERAPEUTICS COM H17182108   400,703 6,401 SH   SOLE   0 0 6,401
CRONOS GROUP COM 22717L101   4,389 2,100 SH   SOLE   0 0 2,100
CROWDSTRIKE HOLDINGS COM 22788C105   1,142,302 4,474 SH   SOLE   0 0 4,474
CUMMINS INC COM 231021106   31,144 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100   4,506,032 57,067 SH   SOLE   0 0 57,067
CYBIN INC COM 23256X100   410 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   198,102 495 SH   SOLE   0 0 495
DELL TECHNOLOGIES COM 24703L202   9,028 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702   32,184 800 SH   SOLE   0 0 800
DELUXE CORP COM 248019101   1,308,136 60,985 SH   SOLE   0 0 60,985
DEVON ENERGY COM 25179M103   1,087 24 SH   SOLE   0 0 24
DEXCOM INC COM 252131107   29,781 240 SH   SOLE   0 0 240
DIAGEO PLC COM 25243Q205   4,078 28 SH   SOLE   0 0 28
DIGITAL REALTY COM 253868103   13,458 100 SH   SOLE   0 0 100
DIGITAL WORLD COM 25400Q105   4,638 265 SH   SOLE   0 0 265
DOCGO INC COM 256086109   4,193 750 SH   SOLE   0 0 750
DOCUSIGN INC COM 256163106   3,091 52 SH   SOLE   0 0 52
DOLLAR TREE COM 256746108   7,103 50 SH   SOLE   0 0 50
DOORDASH INC COM 25809K105   59,334 600 SH   SOLE   0 0 600
DOVER CORP COM 260003108   3,384 22 SH   SOLE   0 0 22
DOW INC COM 260557103   79,189 1,444 SH   SOLE   0 0 1,444
DOXIMITY INC COM 26622P107   22,432 800 SH   SOLE   0 0 800
DRAFTKINGS INC COM 26142V105   1,449,132 41,110 SH   SOLE   0 0 41,110
DUKE ENERGY COM 26441C204   65,114 671 SH   SOLE   0 0 671
DUPONT DE COM 26614N102   119,010 1,547 SH   SOLE   0 0 1,547
DXC TECHNOLOGY COM 23355L106   1,556 68 SH   SOLE   0 0 68
EASTMAN CHEMICAL COM 277432100   4,491 50 SH   SOLE   0 0 50
EATON CORP COM G29183103   42,144 175 SH   SOLE   0 0 175
EBAY INC COM 278642103   116,160 2,663 SH   SOLE   0 0 2,663
ECOLAB INC COM 278865100   15,868 80 SH   SOLE   0 0 80
EDITAS MEDICINE COM 28106W103   16,716 1,650 SH   SOLE   0 0 1,650
EDWARDS LIFESCIENCES COM 28176E108   91,500 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109   58,145 425 SH   SOLE   0 0 425
ELI LILLY COM 532457108   1,327,892 2,278 SH   SOLE   0 0 2,278
EMBECTA CORP COM 29082K105   265 14 SH   SOLE   0 0 14
EMERSON ELECTRIC COM 291011104   9,733 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105   25,862 718 SH   SOLE   0 0 718
ENCOMPASS HEALTH COM 29261A100   5,137 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C202   214 117 SH   SOLE   0 0 117
ENPHASE ENERGY COM 29355A107   178,389 1,350 SH   SOLE   0 0 1,350
ENTERGY CORP COM 29364G103   126,588 1,251 SH   SOLE   0 0 1,251
EOG RESOURCES COM 26875P101   84,665 700 SH   SOLE   0 0 700
ETF MANAGERS ETF 26924G409   2,321 50 SH   SOLE   0 0 50
ETF MANAGERS ETF 26924G888   33,358 600 SH   SOLE   0 0 600
ETF SER ETF 26922A842   53,760 2,825 SH   SOLE   0 0 2,825
ETFMG ALTERNATIVE ETF 26924G508   1,615 500 SH   SOLE   0 0 500
ETON PHARMACEUTICALS COM 29772L108   2,464,234 562,610 SH   SOLE   0 0 562,610
EVERBRIDGE INC COM 29978A104   14,586 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106   61,283 1,174 SH   SOLE   0 0 1,174
EVERSOURCE ENERGY COM 30040W108   8,270 134 SH   SOLE   0 0 134
EXPEDIA GROUP COM 30212P303   11,384 75 SH   SOLE   0 0 75
EXTRA SPACE COM 30225T102   55,314 345 SH   SOLE   0 0 345
EXXON MOBIL COM 30231G102   400,620 4,007 SH   SOLE   0 0 4,007
FEDEX CORP COM 31428X106   1,325,311 5,239 SH   SOLE   0 0 5,239
FIDELITY COVINGTON ETF 316092824   641,235 12,105 SH   SOLE   0 0 12,105
FIDELITY COVINGTON ETF 316092840   363,608 8,600 SH   SOLE   0 0 8,600
FIDELITY NASDAQ ETF 315912808   106,632 1,800 SH   SOLE   0 0 1,800
FIDELITY NATIONAL COM 31620M106   7,569 126 SH   SOLE   0 0 126
FIGS INC COM 30260D103   13,900 2,000 SH   SOLE   0 0 2,000
FIRST HAWAIIAN COM 32051X108   6,858 300 SH   SOLE   0 0 300
FIRST TRUST ETF 336917109   17,940 500 SH   SOLE   0 0 500
FIRST TRUST ETF 33733E302   1,498,753 8,034 SH   SOLE   0 0 8,034
FIRST TRUST ETF 33733E500   16,868 400 SH   SOLE   0 0 400
FIRST TRUST ETF 33734H106   879,138 21,675 SH   SOLE   0 0 21,675
FIRST TRUST ETF 33734X101   3,598 61 SH   SOLE   0 0 61
FIRST TRUST ETF 33734X119   9,590 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135   15,758 364 SH   SOLE   0 0 364
FIRST TRUST ETF 33734X143   32,930 318 SH   SOLE   0 0 318
FIRST TRUST ETF 33734X150   17,382 268 SH   SOLE   0 0 268
FIRST TRUST ETF 33734X168   6,344 92 SH   SOLE   0 0 92
FIRST TRUST ETF 33734X176   38,422 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33734X846   40,380 750 SH   SOLE   0 0 750
FIRST TRUST ETF 33736M103   17,097 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R506   318,855 6,171 SH   SOLE   0 0 6,171
FIRST TRUST ETF 33738R845   15,536 549 SH   SOLE   0 0 549
FIRST TRUST ETF 33739N108   3,183,396 61,616 SH   SOLE   0 0 61,616
FIRST TRUST ETF 33739P301   71,520 1,500 SH   SOLE   0 0 1,500
FIRST TRUST ETF 33739P855   26,745 1,500 SH   SOLE   0 0 1,500
FIRST TRUST ETF 33739P863   3,738,260 74,900 SH   SOLE   0 0 74,900
FIRST TRUST ETF 33739Q408   323,417 5,421 SH   SOLE   0 0 5,421
FIRST TRUST ETF 33740F805   1,858,115 41,657 SH   SOLE   0 0 41,657
FIRST TRUST ETF 33740J104   1,003,000 50,000 SH   SOLE   0 0 50,000
FISERV INC COM 337738108   46,627 351 SH   SOLE   0 0 351
FISKER INC COM 33813J106   175 100 SH   SOLE   0 0 100
FLUENCE ENERGY COM 34379V103   9,540 400 SH   SOLE   0 0 400
FOOT LOCKER COM 344849104   19,469 625 SH   SOLE   0 0 625
FORD MOTOR COM 345370860   90,206 7,400 SH   SOLE   0 0 7,400
FORTUNE BRANDS COM 34964C106   30,456 400 SH   SOLE   0 0 400
FOX CORP COM 35137L105   3,293 111 SH   SOLE   0 0 111
FOX FACTORY COM 35138V102   6,748 100 SH   SOLE   0 0 100
FRANKLIN LIBERTY ETF 353506108   44,986 500 SH   SOLE   0 0 500
FRANKLIN US ETF 35473P488   41,650 2,000 SH   SOLE   0 0 2,000
FREEPORT MCMORAN COM 35671D857   120,676 2,834 SH   SOLE   0 0 2,834
GARMIN LTD COM H2906T109   257,080 2,000 SH   SOLE   0 0 2,000
GE HEALTHCARE COM 36266G107   30,237 391 SH   SOLE   0 0 141
GENERAL DYNAMICS COM 369550108   82,834 319 SH   SOLE   0 0 319
GENERAL ELECTRIC COM 369604301   149,980 1,175 SH   SOLE   0 0 425
GENERAL MILLS COM 370334104   14,331 220 SH   SOLE   0 0 220
GENERAL MOTORS COM 37045V100   151,870 4,228 SH   SOLE   0 0 4,228
GENUINE PARTS COM 372460105   11,496 83 SH   SOLE   0 0 83
GILEAD SCIENCES COM 375558103   1,747,549 21,571 SH   SOLE   0 0 21,571
GLOBAL NET COM 379378201   8,000 804 SH   SOLE   0 0 804
GLOBAL X ETF 37954Y343   7,000 158 SH   SOLE   0 0 158
GLOBAL X ETF 37954Y624   4,934 200 SH   SOLE   0 0 200
GLOBAL X ETF 37954Y632   49,888 1,600 SH   SOLE   0 0 1,600
GLOBAL X ETF 37954Y715   5,700 200 SH   SOLE   0 0 200
GLOBAL X ETF 37954Y855   28,526 560 SH   SOLE   0 0 560
GOLDMAN SACHS COM 38141G104   96,443 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503   9,381 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529   896,014 8,983 SH   SOLE   0 0 8,683
GOLDMAN SACHS ETF 38147U107   68,855 4,700 SH   SOLE   0 0 4,700
GOODYEAR TIRE COM 382550101   8,234 575 SH   SOLE   0 0 575
GSK PLC COM 37733W204   1,038 28 SH   SOLE   0 0 28
HALEON PLC COM 405552100   288 35 SH   SOLE   0 0 35
HANNON ARMSTRONG COM 41068X100   33,510 1,215 SH   SOLE   0 0 1,215
HARROW INC COM 415858109   2,366,717 211,314 SH   SOLE   0 0 211,314
HARTFORD FINANCIAL COM 416515104   51,202 637 SH   SOLE   0 0 637
HARTFORD MUN ETF 41653L503   360,195 9,250 SH   SOLE   0 0 9,250
HARTFORD SCHRODERS ETF 41653L404   39,520 2,000 SH   SOLE   0 0 2,000
HARTFORD SHORT ETF 41653L602   46,776 1,200 SH   SOLE   0 0 1,200
HARTFORD TOTAL ETF 41653L305   495,137 14,550 SH   SOLE   0 0 14,550
HAWAIIAN ELEC INDS INC COM 419870100   38,171 2,690 SH   SOLE   0 0 2,690
HAWAIIAN HOLDINGS COM 419879101   12,780 900 SH   SOLE   0 0 900
HCA HEALTHCARE COM 40412C101   68,211 252 SH   SOLE   0 0 252
HELEN OF COM G4388N106   7,369 61 SH   SOLE   0 0 61
HENRY SCHEIN COM 806407102   151,420 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109   1,206,228 71,038 SH   SOLE   0 0 71,038
HILTON GRAND COM 43283X105   1,809 45 SH   SOLE   0 0 45
HILTON WORLDWIDE COM 43300A203   27,131 149 SH   SOLE   0 0 149
HOME DEPOT COM 437076102   473,169 1,365 SH   SOLE   0 0 1,365
HONEST CO COM 438333106   8,250 2,500 SH   SOLE   0 0 2,500
HONEYWELL INTL COM 438516106   94,999 453 SH   SOLE   0 0 453
HOPE BANCORP COM 43940T109   42,280 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105   858,531 28,532 SH   SOLE   0 0 28,532
IDEXX LABS INC COM 45168D104   5,551 10 SH   SOLE   0 0 10
ILLINOIS TOOL COM 452308109   74,914 286 SH   SOLE   0 0 286
IN8BIO INC COM 45674E109   20,010 14,500 SH   SOLE   0 0 14,500
INMUNE BIO COM 45782T105   471,404 41,865 SH   SOLE   0 0 41,865
INSPERITY INC COM 45778Q107   30,008 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100   576,368 11,470 SH   SOLE   0 0 11,470
INTERDIGITAL INC COM 45867G101   518,605 4,778 SH   SOLE   0 0 4,778
INTL BUSINESS COM 459200101   71,635 438 SH   SOLE   0 0 438
INTL FLAVOR & FRAGRANCE COM 459506101   12,793 158 SH   SOLE   0 0 158
INTL PAPER COM 460146103   14,460 400 SH   SOLE   0 0 400
INVESCO AEROSPACE ETF 46137V100   46,080 500 SH   SOLE   0 0 500
INVESCO CHINA ETF 46138E800   431 12 SH   SOLE   0 0 12
INVESCO DB COM 46140H700   1,830 100 SH   SOLE   0 0 100
INVESCO DORSEY ETF 46137V811   20,919 414 SH   SOLE   0 0 414
INVESCO DORSEY ETF 46137V852   21,723 555 SH   SOLE   0 0 555
INVESCO EMERGING ETF 46138E784   4,083 198 SH   SOLE   0 0 198
INVESCO EXCHANGE ETF 46138E354   17,482 279 SH   SOLE   0 0 279
INVESCO GLOBAL ETF 46138G847   3,194 200 SH   SOLE   0 0 200
INVESCO HIGH ETF 46090A853   485,752 21,700 SH   SOLE   0 0 21,700
INVESCO HIGH ETF 46137V563   21,140 1,000 SH   SOLE   0 0 1,000
INVESCO MULTI COM 46140H106   155,855 7,514 SH   SOLE   0 0 7,514
INVESCO NASDAQ ETF 46137V530   46,891 1,300 SH   SOLE   0 0 1,300
INVESCO NASDAQ ETF 46138G649   1,219,048 7,233 SH   SOLE   0 0 7,233
INVESCO PFD ETF 46138E511   8,075 704 SH   SOLE   0 0 704
INVESCO QQQ ETF 46090E103   12,616,633 30,808 SH   SOLE   0 0 30,518
INVESCO S&P ETF 46137V266   16,291 505 SH   SOLE   0 0 505
INVESCO S&P ETF 46137V282   5,875 180 SH   SOLE   0 0 180
INVESCO S&P ETF 46137V357   78,900 500 SH   SOLE   0 0 500
INVESCO S&P ETF 46138E362   23,750 560 SH   SOLE   0 0 560
INVESCO SENIOR ETF 46138G508   10,315 487 SH   SOLE   0 0 487
INVESCO SOLAR ETF 46138G706   223,082 4,181 SH   SOLE   0 0 4,181
INVESCO WATER ETF 46137V142   128,984 2,119 SH   SOLE   0 0 2,119
INVITAE CORP COM 46185L103   125 200 SH   SOLE   0 0 200
IQIYI INC COM 46267X108   6,832 1,400 SH   SOLE   0 0 1,400
ISHARES 0-5 ETF 46429B747   72,661 737 SH   SOLE   0 0 737
ISHARES 1-3YR ETF 464287457   2,452,167 29,889 SH   SOLE   0 0 29,889
ISHARES 1-5 YEAR ETF 464288646   20,510 400 SH   SOLE   0 0 400
ISHARES 20 PLUS ETF 464287432   1,633,604 16,521 SH   SOLE   0 0 16,340
ISHARES 7-10YR ETF 464287440   457,014 4,741 SH   SOLE   0 0 4,741
ISHARES AAA ETF 46429B291   2,310 48 SH   SOLE   0 0 48
ISHARES BIOTECHNOLOGY ETF 464287556   1,659,899 12,218 SH   SOLE   0 0 12,068
ISHARES CALIFORNIA ETF 464288356   2,211,570 38,170 SH   SOLE   0 0 38,000
ISHARES COHEN ETF 464287564   425,785 7,249 SH   SOLE   0 0 7,249
ISHARES CORE ETF 464287150   1,303,857 12,390 SH   SOLE   0 0 12,390
ISHARES CORE ETF 464287200   273,646 572 SH   SOLE   0 0 572
ISHARES CORE ETF 464287226   6,754,307 68,053 SH   SOLE   0 0 67,853
ISHARES CORE ETF 464287507   91,544 330 SH   SOLE   0 0 330
ISHARES CORE ETF 464287804   2,217,858 20,488 SH   SOLE   0 0 20,248
ISHARES CORE ETF 46429B663   44,774 439 SH   SOLE   0 0 439
ISHARES CORE ETF 46432F842   7,459,579 106,035 SH   SOLE   0 0 104,584
ISHARES CORE ETF 46434G103   2,313,915 45,747 SH   SOLE   0 0 45,147
ISHARES CORE ETF 46434V613   5,101,889 110,742 SH   SOLE   0 0 109,925
ISHARES CORE ETF 46434V621   327,580 6,086 SH   SOLE   0 0 6,086
ISHARES EXPANDED ETF 464287549   211,541 472 SH   SOLE   0 0 472
ISHARES FLOATING ETF 46429B655   119,109 2,353 SH   SOLE   0 0 2,353
ISHARES GENOMICS ETF 46435U192   5,753 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464287291   5,795 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF 464288224   235,115 15,100 SH   SOLE   0 0 15,100
ISHARES GOLD COM 464285204   822,285 21,068 SH   SOLE   0 0 21,068
ISHARES INTL ETF 464288448   12,596 450 SH   SOLE   0 0 450
ISHARES JPMORGAN ETF 464288281   5,789 65 SH   SOLE   0 0 65
ISHARES MORNINGSTAR ETF 464287127   14,597 221 SH   SOLE   0 0 221
ISHARES MORNINGSTAR ETF 464288109   12,028 170 SH   SOLE   0 0 170
ISHARES MORNINGSTAR ETF 464288208   11,659 173 SH   SOLE   0 0 173
ISHARES MORNINGSTAR ETF 464288307   204,236 3,168 SH   SOLE   0 0 3,168
ISHARES MSCI ETF 464286350   70,191 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286400   3,703 105 SH   SOLE   0 0 105
ISHARES MSCI ETF 464286533   2,613 47 SH   SOLE   0 0 47
ISHARES MSCI ETF 464287234   58,606 1,457 SH   SOLE   0 0 1,457
ISHARES MSCI ETF 464287465   169,432 2,248 SH   SOLE   0 0 2,248
ISHARES MSCI ETF 464288257   20,863 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273   2,538 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288570   168,443 1,850 SH   SOLE   0 0 1,850
ISHARES MSCI ETF 464288802   981,791 9,768 SH   SOLE   0 0 9,768
ISHARES MSCI ETF 464288877   976,207 18,737 SH   SOLE   0 0 18,737
ISHARES MSCI ETF 46429B671   8,352 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 46429B689   35,017 505 SH   SOLE   0 0 505
ISHARES MSCI ETF 46429B697   579,531 7,427 SH   SOLE   0 0 7,427
ISHARES MSCI ETF 46432F339   70,039 476 SH   SOLE   0 0 476
ISHARES MSCI ETF 46432F388   14,668 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396   54,285 346 SH   SOLE   0 0 346
ISHARES MSCI ETF 46434G822   6,414 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464   49,643 300 SH   SOLE   0 0 300
ISHARES NATIONAL ETF 464288414   2,102,760 19,396 SH   SOLE   0 0 18,629
ISHARES RUSSELL ETF 464287499   17,722 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598   66,100 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 464287622   112,772 430 SH   SOLE   0 0 430
ISHARES RUSSELL ETF 464287630   83,102 535 SH   SOLE   0 0 535
ISHARES RUSSELL ETF 464287655   75,266 375 SH   SOLE   0 0 375
ISHARES S&P ETF 464287101   16,978 76 SH   SOLE   0 0 76
ISHARES S&P ETF 464287309   36,048 480 SH   SOLE   0 0 480
ISHARES S&P ETF 464287606   22,815 288 SH   SOLE   0 0 288
ISHARES S&P ETF 464287879   35,559 345 SH   SOLE   0 0 345
ISHARES SELECT ETF 464287168   35,166 300 SH   SOLE   0 0 300
ISHARES SELF ETF 46435U366   39,303 1,100 SH   SOLE   0 0 1,100
ISHARES SEMICONDUCTOR ETF 464287523   538,654 935 SH   SOLE   0 0 935
ISHARES SILVER COM 46428Q109   8,712 400 SH   SOLE   0 0 400
ISHARES TECHNOLOGY ETF 464287721   709,740 5,781 SH   SOLE   0 0 5,781
ISHARES TIPS ETF 464287176   180,691 1,681 SH   SOLE   0 0 1,681
ISHARES U S ETF 464287697   20,782 260 SH   SOLE   0 0 260
ISHARES U S ETF 464287713   1,707 75 SH   SOLE   0 0 75
ISHARES U S ETF 464287754   166,966 1,460 SH   SOLE   0 0 1,460
ISHARES U S ETF 464287762   33,818 118 SH   SOLE   0 0 118
ISHARES U S ETF 464287788   39,858 466 SH   SOLE   0 0 466
ISHARES U S ETF 464287796   4,191 95 SH   SOLE   0 0 95
ISHARES U S ETF 464287838   22,106 160 SH   SOLE   0 0 160
ISHARES U S ETF 464287846   255,783 2,195 SH   SOLE   0 0 2,195
ISHARES U S ETF 464288687   116,317 3,729 SH   SOLE   0 0 3,729
ISHARES U S ETF 464288810   17,811 330 SH   SOLE   0 0 330
ISHARES US ETF 46436E536   40,041 1,300 SH   SOLE   0 0 1,300
JAZZ PHARMACEUTICALS COM G50871105   3,444 28 SH   SOLE   0 0 28
JEFFERIES FINANCIAL COM 47233W109   17,012 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101   7,216 1,300 SH   SOLE   0 0 1,300
JOHN HANCOCK ETF 47804J107   6,116 104 SH   SOLE   0 0 104
JOHN HANCOCK ETF 47804J206   5,635 107 SH   SOLE   0 0 107
JOHN HANCOCK ETF 47804J842   3,364 92 SH   SOLE   0 0 92
JOHN HANCOCK ETF 47804J859   4,630 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM 478160104   556,641 3,551 SH   SOLE   0 0 3,551
JOHNSON CONTROLS COM G51502105   17,292 300 SH   SOLE   0 0 300
JPMORGAN ETF 46641Q837   6,031,821 120,084 SH   SOLE   0 0 120,084
JPMORGAN BUILDERS ETF 46641Q191   2,830 50 SH   SOLE   0 0 50
JPMORGAN CHASE COM 46625H100   883,841 5,196 SH   SOLE   0 0 5,196
KAISER ALUMINUM COM 483007704   14,874 208 SH   SOLE   0 0 208
KAYNE ANDERSON ETF 486606106   3,705 422 SH   SOLE   0 0 422
KB HOME COM 48666K109   31,230 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107   3,504 283 SH   SOLE   0 0 283
KIMBERLY CLARK COM 494368103   17,894 147 SH   SOLE   0 0 147
KITE REALTY COM 49803T300   5,692 249 SH   SOLE   0 0 249
KLA CORP COM 482480100   65,687 113 SH   SOLE   0 0 113
KNIFE RIVER COM 498894104   4,633 70 SH   SOLE   0 0 70
KRAFT HEINZ COM 500754106   28,808 779 SH   SOLE   0 0 87
KRANESHARES ELECTRIC ETF 500767827   83,526 3,250 SH   SOLE   0 0 3,250
KRANESHARES TR ETF 500767306   2,700 100 SH   SOLE   0 0 100
KRATOS DEFENSE COM 50077B207   5,073 250 SH   SOLE   0 0 250
KYNDRYL HOLDINGS COM 50155Q100   146 7 SH   SOLE   0 0 7
LAM RESEARCH CORPORATION COM 512807108   595,278 760 SH   SOLE   0 0 760
LAS VEGAS SANDS COM 517834107   8,858 180 SH   SOLE   0 0 180
LENNAR CORP COM 526057104   167,074 1,121 SH   SOLE   0 0 1,121
LEVI STRAUSS COM 52736R102   827 50 SH   SOLE   0 0 50
LIBERTY ALL-STAR ETF 530158104   6,061 950 SH   SOLE   0 0 950
LIVE NATION COM 538034109   9,360 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109   532,558 1,175 SH   SOLE   0 0 1,175
LOWES COMPANIES COM 548661107   216,518 972 SH   SOLE   0 0 972
LULULEMON ATHLETICA COM 550021109   15,339 30 SH   SOLE   0 0 30
LUMEN TECHNOLOGIES COM 550241103   77 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109   29,460 562 SH   SOLE   0 0 562
LUMINAR TECHNOLOGIES COM 550424105   33,195 9,850 SH   SOLE   0 0 9,850
LYFT INC COM 55087P104   4,497 300 SH   SOLE   0 0 300
LYONDELLBASELL INDUSTRIE COM N53745100   11,885 125 SH   SOLE   0 0 125
M&T BANK COM 55261F104   6,443 47 SH   SOLE   0 0 47
MADISON SQUARE COM 558256103   13,225 416 SH   SOLE   0 0 416
MADISON SQUARE COM 55825T103   130,736 719 SH   SOLE   0 0 719
MAGNA INTERNATIONAL COM 559222401   111,898 1,894 SH   SOLE   0 0 1,894
MANAGED TORTOISE ETF 56167N720   7,237 279 SH   SOLE   0 0 279
MANITOWOC COMPANY COM 563571405   3,755 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706   2,184 600 SH   SOLE   0 0 600
MARATHON PETROLEUM COM 56585A102   176,697 1,191 SH   SOLE   0 0 1,191
MARRIOTT INTL COM 571903202   11,276 50 SH   SOLE   0 0 50
MARYGOLD COS COM 57403M104   7 7 SH   SOLE   0 0 7
MASTERBRAND INC COM 57638P104   5,940 400 SH   SOLE   0 0 400
MASTERCARD INC COM 57636Q104   4,692 11 SH   SOLE   0 0 11
MATTERPORT INC COM 577096100   1,345 500 SH   SOLE   0 0 500
MAXLINEAR INC COM 57776J100   83,790 3,525 SH   SOLE   0 0 3,525
MCDONALDS CORP COM 580135101   182,323 614 SH   SOLE   0 0 614
MCKESSON CORP COM 58155Q103   46,298 100 SH   SOLE   0 0 100
MDU RESOURCES COM 552690109   5,584 282 SH   SOLE   0 0 282
MEDTRONIC PLC COM G5960L103   1,504,838 18,267 SH   SOLE   0 0 18,267
MELCO RESORTS COM 585464100   1,109 125 SH   SOLE   0 0 125
MERCK & COMPANY COM 58933Y105   348,584 3,197 SH   SOLE   0 0 1,397
META PLATFORMS COM 30303M102   4,838,951 13,670 SH   SOLE   0 0 13,670
MICRON TECHNOLOGY INC COM 595112103   815,133 9,551 SH   SOLE   0 0 9,551
MICROSOFT CORP COM 594918104   8,294,033 22,056 SH   SOLE   0 0 22,056
MIND MEDICINE COM 60255C885   242 66 SH   SOLE   0 0 66
MOELIS & COMPANY COM 60786M105   1,628 29 SH   SOLE   0 0 29
MONDELEZ INTERNATIONAL COM 609207105   251,984 3,479 SH   SOLE   0 0 1,403
MONSTER BEVERAGE COM 61174X109   36,755 638 SH   SOLE   0 0 638
MORGAN STANLEY COM 617446448   6,528 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS COM 620076307   1,081,104 3,453 SH   SOLE   0 0 3,453
NABORS INDUSTRIES COM G6359F137   82 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106   152,881 314 SH   SOLE   0 0 314
NEWELL BRANDS COM 651229106   2,604 300 SH   SOLE   0 0 300
NEWS CORP COM 65249B109   221 9 SH   SOLE   0 0 9
NEXTDOOR HOLDINGS COM 65345M108   1,890 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY COM 65339F101   134,053 2,207 SH   SOLE   0 0 2,207
NEXTERA ENERGY COM 65341B106   31,931 1,050 SH   SOLE   0 0 1,050
NIKE INC COM 654106103   236,894 2,181 SH   SOLE   0 0 2,181
NIU TECHNOLOGIES COM 65481N100   2,190 1,000 SH   SOLE   0 0 1,000
NORTHERN LIGHTS ETF 66538H591   38,823 834 SH   SOLE   0 0 834
NORTHERN TRUST COM 665859104   9,029 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102   1,606,656 3,432 SH   SOLE   0 0 3,432
NORWEGIAN CRUISE COM G66721104   4,008 200 SH   SOLE   0 0 200
NOV INC COM 62955J103   13,009 641 SH   SOLE   0 0 641
NOVARTIS AG COM 66987V109   2,625 26 SH   SOLE   0 0 26
NOVO NORDISK COM 670100205   147,727 1,428 SH   SOLE   0 0 1,428
NOW INC COM 67011P100   11,547 1,020 SH   SOLE   0 0 1,020
NUCOR CORP COM 670346105   34,808 200 SH   SOLE   0 0 200
NUSCALE POWER COM 67079K100   9,525 2,895 SH   SOLE   0 0 2,895
NUVEEN CALIFORNIA ETF 670651108   7,708 668 SH   SOLE   0 0 668
NUVEEN ESG ETF 67092P201   39,945 575 SH   SOLE   0 0 575
NUVEEN ESG ETF 67092P300   34,115 950 SH   SOLE   0 0 950
NUVEEN ESG ETF 67092P607   9,775 250 SH   SOLE   0 0 250
NUVEEN ESG ETF 67092P805   2,942 100 SH   SOLE   0 0 100
NUVEEN ESG ETF 67092P862   24,349 625 SH   SOLE   0 0 625
NUVEEN SHORT ETF 67092P706   2,316 75 SH   SOLE   0 0 75
NVIDIA CORP COM 67066G104   498,707 1,007 SH   SOLE   0 0 1,007
OATLY GROUP COM 67421J108   3,540 3,000 SH   SOLE   0 0 3,000
OBSIDIAN ENERGY COM 674482203   285 42 SH   SOLE   0 0 42
OCCIDENTAL PETROLEUM COM 674599105   28,661 480 SH   SOLE   0 0 480
OGE ENERGY CORP COM 670837103   96,406 2,760 SH   SOLE   0 0 2,760
ON SEMICONDUCTOR COM 682189105   835 10 SH   SOLE   0 0 10
ONEOK INC COM 682680103   56,176 800 SH   SOLE   0 0 800
OPENDOOR TECHNOLOGIES COM 683712103   4,480 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   1,405,920 13,335 SH   SOLE   0 0 13,335
ORGANON & CO COM 68622V106   3,144 218 SH   SOLE   0 0 38
ORION OFFICE COM 68629Y103   1,888 330 SH   SOLE   0 0 330
ORMAT TECHNOLOGIES COM 686688102   7,813 103 SH   SOLE   0 0 103
OTIS WORLDWIDE COM 68902V107   13,421 150 SH   SOLE   0 0 150
OVINTIV INC COM 69047Q102   13,528 308 SH   SOLE   0 0 308
PACER TRENDPILOT ETF 69374H105   173,080 4,000 SH   SOLE   0 0 4,000
PALANTIR TECHNOLOGIES COM 69608A108   4,293 250 SH   SOLE   0 0 250
PALO ALTO COM 697435105   125,029 424 SH   SOLE   0 0 424
PAN AMERICAN COM 697900108   10,027 614 SH   SOLE   0 0 614
PARAMOUNT GLOBAL COM 92556H206   24,879 1,682 SH   SOLE   0 0 1,682
PARK HOTELS COM 700517105   1,516 99 SH   SOLE   0 0 99
PAYCHEX INC COM 704326107   19,653 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103   1,043,233 16,988 SH   SOLE   0 0 16,988
PBF ENERGY COM 69318G106   26,376 600 SH   SOLE   0 0 600
PENN ENTERTAINMENT COM 707569109   352,623 13,552 SH   SOLE   0 0 13,552
PEPSICO INC COM 713448108   387,235 2,280 SH   SOLE   0 0 780
PETCO HEALTH COM 71601V105   1,264 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103   213,026 7,399 SH   SOLE   0 0 5,331
PHILIP MORRIS COM 718172109   315,168 3,350 SH   SOLE   0 0 350
PHILLIPS 66 COM 718546104   204,237 1,534 SH   SOLE   0 0 1,534
PHINIA INC COM 71880K101   3,876 128 SH   SOLE   0 0 128
PIMCO 0-5 ETF 72201R783   11,728 126 SH   SOLE   0 0 126
PIMCO ACTIVE ETF 72201R775   873,840 9,452 SH   SOLE   0 0 9,452
PIMCO DYNAMIC ETF 72201Y101   129,564 7,218 SH   SOLE   0 0 7,218
PIMCO EHNANCED ETF 72201R833   4,895,012 49,053 SH   SOLE   0 0 49,053
PIMCO INTERMEDIATE ETF 72201R866   2,000,750 37,893 SH   SOLE   0 0 37,893
PIMCO SHORT ETF 72201R874   3,894,572 77,850 SH   SOLE   0 0 77,850
PINTEREST INC COM 72352L106   17,594 475 SH   SOLE   0 0 475
PITNEY BOWES COM 724479100   3,243,082 737,064 SH   SOLE   0 0 737,064
PJT PARTNERS COM 69343T107   1,019 10 SH   SOLE   0 0 10
PLUG POWER COM 72919P202   20,858 4,635 SH   SOLE   0 0 4,635
PNC FINANCIAL COM 693475105   28,957 187 SH   SOLE   0 0 187
POLARIS INC COM 731068102   8,242 86 SH   SOLE   0 0 86
PPG INDUSTRIES COM 693506107   38,285 256 SH   SOLE   0 0 256
PRICE T COM 74144T108   14,000 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109   412,363 2,814 SH   SOLE   0 0 2,814
PROLOGIS INC COM 74340W103   95,577 717 SH   SOLE   0 0 717
PRUDENTIAL FINANCIAL COM 744320102   404,469 3,900 SH   SOLE   0 0 3,900
PTC INC COM 69370C100   8,748 50 SH   SOLE   0 0 50
PULSE BIOSCIENCES COM 74587B101   418,302 34,175 SH   SOLE   0 0 34,175
QORVO INC COM 74736K101   11,262 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   2,785,202 19,257 SH   SOLE   0 0 19,257
QUANTA SERVICES COM 74762E102   43,160 200 SH   SOLE   0 0 200
QUINCE THERAPEUTICS COM 22053A107   79 75 SH   SOLE   0 0 75
RBB US ETF 74933W452   49,860 1,000 SH   SOLE   0 0 1,000
REALTY INCOME COM 756109104   204,415 3,560 SH   SOLE   0 0 3,560
REDFIN CORP COM 75737F108   1,032 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107   43,915 50 SH   SOLE   0 0 50
RESIDEO TECHNOLOGIES COM 76118Y104   2,541 135 SH   SOLE   0 0 135
RESMED INC COM 761152107   37,808 219 SH   SOLE   0 0 219
REVVITY INC COM 714046109   1,724,372 15,775 SH   SOLE   0 0 15,775
REX AMERICAN COM 761624105   106,425 2,250 SH   SOLE   0 0 2,250
RIO TINTO COM 767204100   1,787 24 SH   SOLE   0 0 24
RIVERNORTH OPPORTUNITIES ETF 76881Y109   232,988 21,200 SH   SOLE   0 0 21,200
RIVIAN AUTOMOTIVE COM 76954A103   3,003 128 SH   SOLE   0 0 128
ROBINHOOD MARKETS COM 770700102   3,822 300 SH   SOLE   0 0 300
ROBLOX CORP COM 771049103   1,829 40 SH   SOLE   0 0 40
ROCKWELL AUTOMATION COM 773903109   465,720 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102   101,130 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103   22,013 170 SH   SOLE   0 0 170
RTX CORP COM 75513E101   206,647 2,456 SH   SOLE   0 0 2,456
RXO INC COM 74982T103   4,652 200 SH   SOLE   0 0 200
S&P GLOBAL COM 78409V104   22,467 51 SH   SOLE   0 0 51
SABA CAPITAL ETF 78518H202   771 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS COM 78667J108   6,502 300 SH   SOLE   0 0 300
SALESFORCE INC COM 79466L302   997,302 3,790 SH   SOLE   0 0 3,790
SANOFI COM 80105N105   13,676 275 SH   SOLE   0 0 275
SCHLUMBERGER LTD COM 806857108   25,656 493 SH   SOLE   0 0 493
SCHWAB AGGREGATE ETF 808524839   26,015 558 SH   SOLE   0 0 558
SCHWAB CHARLES COM 808513105   15,480 225 SH   SOLE   0 0 225
SCHWAB EMERGING ETF 808524706   9,742 393 SH   SOLE   0 0 393
SCHWAB INTL ETF 808524805   8,390 227 SH   SOLE   0 0 227
SCHWAB SHORT ETF 808524862   7,316 151 SH   SOLE   0 0 151
SCHWAB US ETF 808524201   9,024 160 SH   SOLE   0 0 160
SCHWAB US ETF 808524607   9,259 196 SH   SOLE   0 0 196
SCHWAB US ETF 808524847   8,905 430 SH   SOLE   0 0 430
SCOTTS MIRACLE-GRO COM 810186106   35,063 550 SH   SOLE   0 0 550
SEAGATE TECHNOLOGY COM G7997R103   264,647 3,100 SH   SOLE   0 0 3,100
SECTOR CONSUMER ETF 81369Y308   1,219,745 16,933 SH   SOLE   0 0 16,933
SECTOR ENERGY ETF 81369Y506   556,108 6,632 SH   SOLE   0 0 6,632
SECTOR FINANCIAL ETF 81369Y605   2,503,031 66,570 SH   SOLE   0 0 66,570
SECTOR HEALTHCARE ETF 81369Y209   2,216,858 16,255 SH   SOLE   0 0 16,255
SECTOR INDUSTRIAL ETF 81369Y704   57,565 505 SH   SOLE   0 0 505
SECTOR MATERIALS ETF 81369Y100   17,108 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803   4,270,933 22,189 SH   SOLE   0 0 21,759
SELECT UTILITIES ETF 81369Y886   677,259 10,694 SH   SOLE   0 0 10,694
SEMPRA COM 816851109   14,946 200 SH   SOLE   0 0 200
SEVEN HILLS COM 81784E101   3,727 288 SH   SOLE   0 0 288
SFL CORP COM G7738W106   11,156 989 SH   SOLE   0 0 989
SHAKE SHACK COM 819047101   22,236 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107   2,886,974 37,060 SH   SOLE   0 0 37,060
SIGNET JEWELERS COM G81276100   49,340 460 SH   SOLE   0 0 460
SILO PHARMA COM 82711P201   135 94 SH   SOLE   0 0 94
SIRIUS XM COM 82968B103   11,213 2,050 SH   SOLE   0 0 2,050
SKYWORKS SOLUTIONS COM 83088M102   343,443 3,055 SH   SOLE   0 0 3,055
SMITH & WESSON COM 831754106   475 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106   5,080 300 SH   SOLE   0 0 300
SNOWFLAKE INC COM 833445109   881,570 4,430 SH   SOLE   0 0 4,430
SOFI TECHNOLOGIES COM 83406F102   5,970 600 SH   SOLE   0 0 600
SOLAREDGE TECHNOLOGIES COM 83417M104   25,272 270 SH   SOLE   0 0 270
SOUTHERN COMPANY COM 842587107   172,004 2,453 SH   SOLE   0 0 2,453
SOUTHWEST AIRLINES COM 844741108   45,544 1,577 SH   SOLE   0 0 1,577
SPDR BLACKSTONE ETF 78467V608   9,518 227 SH   SOLE   0 0 227
SPDR BLOOMBERG ETF 78464A391   4,545 214 SH   SOLE   0 0 214
SPDR BLOOMBERG ETF 78468R622   533,661 5,633 SH   SOLE   0 0 5,633
SPDR BLOOMBERG ETF 78468R663   3,473 38 SH   SOLE   0 0 38
SPDR DOUBLELINE ETF 78467V848   193,200 4,800 SH   SOLE   0 0 4,800
SPDR DOW ETF 78463X863   327 12 SH   SOLE   0 0 12
SPDR DOW ETF 78467X109   50,877 135 SH   SOLE   0 0 135
SPDR GOLD COM 78463V107   4,341,284 22,709 SH   SOLE   0 0 22,612
SPDR NUVEEN ETF 78468R721   9,870 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739   1,451,182 30,365 SH   SOLE   0 0 29,514
SPDR PORTFOLIO ETF 78463X889   94,990 2,793 SH   SOLE   0 0 2,793
SPDR PORTFOLIO ETF 78464A367   79,697 3,350 SH   SOLE   0 0 3,350
SPDR PORTFOLIO ETF 78464A409   14,313 220 SH   SOLE   0 0 220
SPDR PORTFOLIO ETF 78464A474   102,741 3,450 SH   SOLE   0 0 3,450
SPDR PORTFOLIO ETF 78464A508   61,551 1,320 SH   SOLE   0 0 1,320
SPDR PORTFOLIO ETF 78464A649   53,049 2,069 SH   SOLE   0 0 2,069
SPDR PORTFOLIO ETF 78464A805   1,643,565 28,119 SH   SOLE   0 0 28,119
SPDR PORTFOLIO ETF 78464A847   31,375 644 SH   SOLE   0 0 644
SPDR PORTFOLIO ETF 78464A854   259,154 4,636 SH   SOLE   0 0 4,636
SPDR PORTFOLIO ETF 78468R853   28,556 677 SH   SOLE   0 0 677
SPDR S&P ETF 78462F103   2,205,654 4,640 SH   SOLE   0 0 4,640
SPDR S&P ETF 78463X772   4,977 140 SH   SOLE   0 0 140
SPDR S&P ETF 78467Y107   116,698 230 SH   SOLE   0 0 230
SPDR S&P ETF 78468R796   20,957 540 SH   SOLE   0 0 540
SPDR SERIES ETF 78464A201   17,144 205 SH   SOLE   0 0 205
SPDR SERIES ETF 78464A300   7,998 96 SH   SOLE   0 0 96
SPDR SERIES ETF 78464A763   3,861,798 30,901 SH   SOLE   0 0 30,901
SPDR SERIES ETF 78464A821   8,248 109 SH   SOLE   0 0 109
SPDR SERIES ETF 78464A870   533,066 5,970 SH   SOLE   0 0 5,820
SPDR SERIES ETF 78468R556   27,382 200 SH   SOLE   0 0 200
SPECTRUM BRANDS COM 84790A105   797 10 SH   SOLE   0 0 10
SPHERE ENTERTAINMENT COM 55826T102   9,373 276 SH   SOLE   0 0 276
SPIRIT AEROSYSTEMS COM 848574109   6,356 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104   76,175 500 SH   SOLE   0 0 500
SPROTT PHYSICAL ETF 85207K107   9,696 1,200 SH   SOLE   0 0 1,200
SPROTT PHYSICAL ETF 85208R101   3,830 200 SH   SOLE   0 0 200
SPROUTS FARMERS COM 85208M102   51,718 1,075 SH   SOLE   0 0 1,075
SPX TECHNOLOGIES COM 78473E103   10,101 100 SH   SOLE   0 0 100
STANLEY BLACK COM 854502101   5,592 57 SH   SOLE   0 0 57
STARBUCKS CORP COM 855244109   662,855 6,904 SH   SOLE   0 0 6,904
STEAKHOLDER FOODS COM 583435102   2,320 4,000 SH   SOLE   0 0 4,000
STELLANTIS NV COM N82405106   5,247 225 SH   SOLE   0 0 225
STERICYCLE INC COM 858912108   4,956 100 SH   SOLE   0 0 100
STERIS PLC COM G8473T100   743,533 3,382 SH   SOLE   0 0 3,382
STRYKER CORP COM 863667101   60,790 203 SH   SOLE   0 0 203
STURM RUGER COM 864159108   682 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105   18,410 355 SH   SOLE   0 0 355
SYSCO CORP COM 871829107   17,510 239 SH   SOLE   0 0 239
T-MOBILE US COM 872590104   15,873 99 SH   SOLE   0 0 99
TAIWAN SEMICONDUCTOR COM 874039100   7,072 68 SH   SOLE   0 0 68
TAKE-TWO INTERACTIVE COM 874054109   48,929 304 SH   SOLE   0 0 304
TAPESTRY INC COM 876030107   7,362 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   160,649 1,128 SH   SOLE   0 0 1,128
TE CONNECTIVITY COM H84989104   12,364 88 SH   SOLE   0 0 88
TELADOC HEALTH COM 87918A105   35,816 1,662 SH   SOLE   0 0 1,662
TEMPLETON DRAGON FD INC ETF 88018T101   15,237 1,865 SH   SOLE   0 0 1,865
TESLA INC COM 88160R101   620,950 2,499 SH   SOLE   0 0 2,499
TEXAS INSTRUMENTS COM 882508104   54,888 322 SH   SOLE   0 0 322
TEXTRON INC COM 883203101   8,042 100 SH   SOLE   0 0 100
TFF PHARMACEUTICALS COM 87241J203   57,113 8,136 SH   SOLE   0 0 8,136
THERMO FISHER COM 883556102   9,555 18 SH   SOLE   0 0 18
TILRAY BRANDS COM 88688T100   43,125 18,750 SH   SOLE   0 0 18,750
TIMKEN CO COM 887389104   12,023 150 SH   SOLE   0 0 150
TITAN PHARMACEUTICALS COM 888314606   2 4 SH   SOLE   0 0 4
TJX COS COM 872540109   28,143 300 SH   SOLE   0 0 300
TOAST INC COM 888787108   1,826 100 SH   SOLE   0 0 100
TOTALENERGIES SE COM 89151E109   33,690 500 SH   SOLE   0 0 500
TOYOTA MOTOR COM 892331307   9,169 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106   23,824 110 SH   SOLE   0 0 110
TRANSOCEAN LTD COM H8817H100   7,684 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109   55,432 291 SH   SOLE   0 0 291
TRIMBLE INC COM 896239100   1,311,380 24,650 SH   SOLE   0 0 24,650
TRUIST FINANCIAL COM 89832Q109   36,698 994 SH   SOLE   0 0 994
TURTLE BEACH COM 900450206   266,087 24,300 SH   SOLE   0 0 24,300
TUSIMPLE HOLDINGS COM 90089L108   1,756 2,000 SH   SOLE   0 0 2,000
TUTOR PERINI COM 901109108   3,866,502 424,890 SH   SOLE   0 0 424,890
TYSON FOODS COM 902494103   12,451 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304   11,815 273 SH   SOLE   0 0 273
U S GLOBAL COM 902952100   3,384 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES COM 90353T100   7,854,803 127,575 SH   SOLE   0 0 127,575
ULTA BEAUTY COM 90384S303   16,170 33 SH   SOLE   0 0 33
UNILEVER PLC COM 904767704   54,443 1,123 SH   SOLE   0 0 1,123
UNION PACIFIC CORP COM 907818108   65,089 265 SH   SOLE   0 0 265
UNITED AIRLINES COM 910047109   3,920 95 SH   SOLE   0 0 95
UNITED PARCEL COM 911312106   144,180 917 SH   SOLE   0 0 917
UNITED RENTALS COM 911363109   4,047,199 7,058 SH   SOLE   0 0 7,058
UNITED STATES ETF 91232N207   35,790 537 SH   SOLE   0 0 537
UNITED STS STEEL CRP NEW COM 912909108   19,460 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102   1,212,986 2,304 SH   SOLE   0 0 2,304
UPSTART HOLDINGS COM 91680M107   100,107 2,450 SH   SOLE   0 0 2,450
URGENTLY INC COM 916931108   6,340 2,000 SH   SOLE   0 0 2,000
VALARIS LTD WARRANT G9460G119   25 2 SH   SOLE   0 0 2
VALERO ENERGY COM 91913Y100   57,119 439 SH   SOLE   0 0 439
VANECK AGRIBUSINESS ETF 92189F700   69,515 912 SH   SOLE   0 0 712
VANECK BIOTECH ETF 92189F726   10,792 65 SH   SOLE   0 0 65
VANECK GOLD ETF 92189F106   189,685 6,116 SH   SOLE   0 0 6,116
VANECK HIGH ETF 92189H409   961,361 18,620 SH   SOLE   0 0 18,218
VANECK INTERMEDIATE ETF 92189H201   758,124 16,120 SH   SOLE   0 0 16,120
VANECK LONG ETF 92189F536   477,367 26,157 SH   SOLE   0 0 26,157
VANECK SEMICONDUCTOR ETF 92189F676   1,221,295 6,984 SH   SOLE   0 0 6,984
VANECK SHORT ETF 92189F528   1,136,176 66,481 SH   SOLE   0 0 66,481
VANGUARD COMMUNICATION ETF 92204A884   11,772 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108   5,620,806 18,456 SH   SOLE   0 0 18,186
VANGUARD CONSUMER ETF 92204A207   1,701,072 8,908 SH   SOLE   0 0 8,908
VANGUARD DIVIDEND ETF 921908844   5,346,101 31,373 SH   SOLE   0 0 31,373
VANGUARD EMERGING ETF 921946885   57,694 905 SH   SOLE   0 0 905
VANGUARD FINANCIALS ETF 92204A405   674,421 7,310 SH   SOLE   0 0 7,010
VANGUARD FSTE ETF 922042858   1,501,506 36,532 SH   SOLE   0 0 36,532
VANGUARD FTSE ETF 921943858   21,555 450 SH   SOLE   0 0 450
VANGUARD FTSE ETF 922042775   57,263 1,020 SH   SOLE   0 0 1,020
VANGUARD GROWTH ETF 922908736   386,974 1,244 SH   SOLE   0 0 1,244
VANGUARD HEALTH ETF 92204A504   2,163,223 8,628 SH   SOLE   0 0 8,628
VANGUARD HIGH ETF 921946406   12,499,796 111,975 SH   SOLE   0 0 110,475
VANGUARD INFORMATION ETF 92204A702   675,180 1,395 SH   SOLE   0 0 1,395
VANGUARD LARGE ETF 922908637   25,742 118 SH   SOLE   0 0 118
VANGUARD MATERIALS ETF 92204A801   102,727 540 SH   SOLE   0 0 540
VANGUARD MID ETF 922908629   223,102 959 SH   SOLE   0 0 959
VANGUARD MUNICIPAL ETF 922907746   286,697 5,616 SH   SOLE   0 0 5,616
VANGUARD REAL ETF 922908553   432,022 4,889 SH   SOLE   0 0 4,889
VANGUARD S&P ETF 922908363   354,530 811 SH   SOLE   0 0 811
VANGUARD SHORT ETF 921937827   10,013 130 SH   SOLE   0 0 130
VANGUARD SMALL ETF 922908595   26,353 109 SH   SOLE   0 0 109
VANGUARD SMALL ETF 922908611   2,520 14 SH   SOLE   0 0 14
VANGUARD SMALL ETF 922908751   1,646,701 7,719 SH   SOLE   0 0 7,719
VANGUARD TOTAL ETF 921909768   1,749,870 30,191 SH   SOLE   0 0 30,191
VANGUARD TOTAL ETF 921937835   1,933,262 26,285 SH   SOLE   0 0 26,285
VANGUARD TOTAL ETF 92203J407   940,132 19,044 SH   SOLE   0 0 19,044
VANGUARD TOTAL ETF 922042742   36,008 350 SH   SOLE   0 0 350
VANGUARD TOTAL ETF 922908769   12,703,566 53,551 SH   SOLE   0 0 52,951
VANGUARD VALUE ETF 922908744   167,027 1,117 SH   SOLE   0 0 1,117
VERIZON COMMUNICATIONS COM 92343V104   37,096 984 SH   SOLE   0 0 984
VIAD CORP COM 92552R406   2,244 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100   1,006 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106   5,383 497 SH   SOLE   0 0 241
VIAVI SOLUTIONS COM 925550105   624 62 SH   SOLE   0 0 62
VICTORYSHARES US ETF 92647N766   208,069 2,788 SH   SOLE   0 0 2,788
VINCE HOLDING COM 92719W207   2,422 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K106   6,125 2,500 SH   SOLE   0 0 2,500
VIRTUS EQUITY ETF 92841M101   7,319 350 SH   SOLE   0 0 350
VISA INC COM 92826C839   173,914 668 SH   SOLE   0 0 668
VISTA OUTDOOR COM 928377100   3,992 135 SH   SOLE   0 0 135
VITESSE ENERGY COM 92852X103   1,072 49 SH   SOLE   0 0 49
VODAFONE GROUP COM 92857W308   2,932 337 SH   SOLE   0 0 337
WABTEC COM 929740108   5,457 43 SH   SOLE   0 0 11
WALGREENS BOOTS COM 931427108   118,253 4,528 SH   SOLE   0 0 3,328
WALMART INC COM 931142103   380,539 2,413 SH   SOLE   0 0 2,413
WALT DISNEY COM 254687106   706,345 7,823 SH   SOLE   0 0 7,823
WARNER BROS COM 934423104   16,466 1,447 SH   SOLE   0 0 1,447
WASTE MANAGEMENT COM 94106L109   48,148 268 SH   SOLE   0 0 268
WEATHERFORD INTL COM G48833118   98 1 SH   SOLE   0 0 1
WELLS FARGO COM 949746101   14,766 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104   18,034 200 SH   SOLE   0 0 200
WESTERN DIGITAL COM 958102105   15,712 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103   26,334 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104   21,279 612 SH   SOLE   0 0 612
WHIRLPOOL CORP COM 963320106   303,817 2,495 SH   SOLE   0 0 2,495
WILLIAMS COS COM 969457100   6,374 183 SH   SOLE   0 0 183
WILLIAMS SONOMA COM 969904101   8,475 42 SH   SOLE   0 0 42
WISDOMTREE FLOATING ETF 97717Y527   653,120 13,000 SH   SOLE   0 0 13,000
WISDOMTREE TRUST ETF 97717X669   16,937 241 SH   SOLE   0 0 241
WISDOMTREE TRUST ETF 97717X701   195,224 4,556 SH   SOLE   0 0 4,556
WISDOMTREE U S ETF 97717W406   1,719,832 17,932 SH   SOLE   0 0 17,932
WORKDAY INC COM 98138H101   215,327 780 SH   SOLE   0 0 780
XCEL ENERGY COM 98389B100   30,460 492 SH   SOLE   0 0 492
XEROX HOLDINGS COM 98421M106   10,998 600 SH   SOLE   0 0 600
XPO INC COM 983793100   17,518 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   2,613 20 SH   SOLE   0 0 20
YUM CHINA COM 98850P109   5,049 119 SH   SOLE   0 0 119
ZEVIA PBC COM 98955K104   4,020 2,000 SH   SOLE   0 0 2,000
ZILLOW GROUP COM 98954M200   32,691 565 SH   SOLE   0 0 565
ZIMMER BIOMET COM 98956P102   29,817 245 SH   SOLE   0 0 245
ZIMVIE INC COM 98888T107   2,047 115 SH   SOLE   0 0 115
ZOOM VIDEO COM 98980L101   8,198 114 SH   SOLE   0 0 114
ALPHABET INC CAP STK CL A 02079K305   13,969 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   113,955 750 SH   SOLE   0 0 750
AMERICAN EXPRESS CO COM 025816109   74,936 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   308,048 1,600 SH   SOLE   0 0 1,600
AT&T INC COM 00206R102   60,408 3,600 SH   SOLE   0 0 3,600
BANK AMER CORP COM 060505104   144,781 4,300 SH   SOLE   0 0 4,300
BEYOND MEAT INC COM 08862E109   23,140 2,600 SH   SOLE   0 0 2,600
BOEING CO COM 097023105   156,396 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   25,260 500 SH   SOLE   0 0 500
COMSTOCK MNG INC COM 205750300   1,918 3,500 SH   SOLE   0 0 3,500
CVS HEALTH CORP COM 126650100   71,064 900 SH   SOLE   0 0 900
DISNEY WALT CO COM 254687106   81,261 900 SH   SOLE   0 0 900
FEDEX CORP COM 31428X106   50,594 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   60,950 5,000 SH   SOLE   0 0 5,000
GILEAD SCIENCES INC COM 375558103   105,313 1,300 SH   SOLE   0 0 1,300
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   28,062 900 SH   SOLE   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101   49,065 300 SH   SOLE   0 0 300
INVESCO QQQ TR ETF 46090E103   262,092 640 SH   SOLE   0 0 640
ISHARES TR CALI AMT-FRE ETF 464288356   28,970 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EAFE 46432F842   56,280 800 SH   SOLE   0 0 800
ISHARES TR CORE US AGGBD ET 464287226   109,175 1,100 SH   SOLE   0 0 1,100
ISHARES TR GL CLEAN ENE ETF 464288224   32,697 2,100 SH   SOLE   0 0 2,100
ISHARES TR TIPS BD ETF 464287176   10,749 100 SH   SOLE   0 0 100
ISHARES U S TR BLACKROCK ST MAT ETF 46431W507   490,044 9,700 SH   SOLE   0 0 9,700
JOHNSON & JOHNSON COM 478160104   15,674 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   34,020 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103   46,298 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   85,340 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103   42,987 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103   43,185 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109   205,156 1,400 SH   SOLE   0 0 1,400
RBB FD INC US TREAS 3 TREASURY 74933W452   84,762 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   52,640 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   155,158 2,450 SH   SOLE   0 0 2,450
STARBUCKS CORP COM 855244109   67,207 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106   85,452 600 SH   SOLE   0 0 600
TELADOC HEALTH INC COM 87918A105   44,177 2,050 SH   SOLE   0 0 2,050
TESLA MTRS INC COM 88160R101   47,211 190 SH   SOLE   0 0 190
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   52,200 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100   83,119 1,350 SH   SOLE   0 0 1,350
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   6,460 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   95,998 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,715 650 SH   SOLE   0 0 650
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   79,687 1,250 SH   SOLE   0 0 1,250
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   306,982 2,750 SH   SOLE   0 0 2,750
WAL-MART STORES INC COM 931142103   63,060 400 SH   SOLE   0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108   70,497 2,700 SH   SOLE   0 0 2,700
DWS GLOBAL MACRO S ETF 25156G608   346,960 35,011 SH   SOLE   0 0 35,011
QUALCOMM INC COM 747525103   666,744 4,610 SH   SOLE   0 0 4,610
FIRST EAGLE GLOBAL I ETF 32008F606   167,324 2,637 SH   SOLE   0 0 2,637
VANGUARD SMALL CAP ETF IV ETF 922908751   319,995 1,500 SH   SOLE   0 0 1,500
PUTNAM CA TAX EXEMPT INCOME Y BOND 746449305   326,017 43,937 SH   SOLE   0 0 43,937
FREEPORT-MCMORAN INC COM 35671D857   85,140 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106   94,941 195 SH   SOLE   0 0 195
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   152,768 800 SH   SOLE   0 0 800
COLUMBIA MULTI SECTOR MUNIC INCM ETF ETF 19761L607   146,090 7,000 SH   SOLE   0 0 7,000
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105   9,702 38 SH   SOLE   0 0 38
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   156,180 3,800 SH   SOLE   0 0 3,800
DOUBLELINE TOTAL RETURN BOND I BOND 258620103   84,089 9,512 SH   SOLE   0 0 9,512
ISHARES CORE MSCI EMERGING ETF ETF 46434G103   35,406 700 SH   SOLE   0 0 700
CANOPY GROWTH CORP F ADR 138035704   1,277 250 SH   SOLE   0 0 250
SERVICE NOW INC COM 81762P102   123,635 175 SH   SOLE   0 0 175
INVESCO NASDAQ 100 ETF ETF 46138G649   84,270 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM 247361702   1,609 40 SH   SOLE   0 0 40
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308   2,809 39 SH   SOLE   0 0 39
TAKE TWO INTERACTV COM 874054109   36,374 226 SH   SOLE   0 0 226
HUBSPOT INC COM 443573100   4,644 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100   76,545 450 SH   SOLE   0 0 450
BANK OF AMERICA CORP COM 060505104   239,057 7,100 SH   SOLE   0 0 7,100
SHOPIFY INC FCLASS A ADR 82509L107   724,470 9,300 SH   SOLE   0 0 9,300
DFA EMERGING MARKETS I ETF 233203785   11,288 410 SH   SOLE   0 0 410
FRST TR CLFRNA MNCPL HGHINCM ETF ETF 33739P863   598,920 12,000 SH   SOLE   0 0 12,000
HARTFORD TOTAL RETURN ETF ETF 41653L305   193,971 5,700 SH   SOLE   0 0 5,700
AFFIRM HLDGS INC CLASS A COM 00827B106   3,931 80 SH   SOLE   0 0 80
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356ET5   10,971 10,000 SH   SOLE   0 0 10,000
P D L BIOPHARMA INC COM 69329Y104   0 500 SH   SOLE   0 0 500
PIMCO ACTIVE BOND ETF ETF 72201R775   369,800 4,000 SH   SOLE   0 0 4,000
EDITAS MEDICINE INCORPOR COM 28106W103   2,026 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100   1,456,315 23,653 SH   SOLE   0 0 23,653
ISHARES BIOTECHNOLOGY ETF ETF 464287556   153,510 1,130 SH   SOLE   0 0 1,130
GLOBALFOUNDRIES INC F ADR G39387108   1,333 22 SH   SOLE   0 0 22
DATADOG INC CLASS A COM 23804L103   3,155 26 SH   SOLE   0 0 26
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805   276,551 6,200 SH   SOLE   0 0 6,200
AMPHENOL CORP CLASS A COM 032095101   2,973 30 SH   SOLE   0 0 30
ETON PHARMACEUTICALS INC COM 29772L108   2,190 500 SH   SOLE   0 0 500
ABBOTT LABORATORIES COM 002824100   14,749 134 SH   SOLE   0 0 134
EOG RESOURCES INC COM 26875P101   24,190 200 SH   SOLE   0 0 200
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210   3,027 4 SH   SOLE   0 0 4
ASANA INC CLASS A COM 04342Y104   9,505 500 SH   SOLE   0 0 500
SPDR GOLD SHARES ETF ETF 78463V107   57,351 300 SH   SOLE   0 0 300
MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206   715 56 SH   SOLE   0 0 56
MARVELL TECHNOLOGY INC COM 573874104   3,377 56 SH   SOLE   0 0 56
APPLE INC COM 037833100   6,910,286 35,892 SH   SOLE   0 0 35,892
WALT DISNEY CO COM 254687106   27,087 300 SH   SOLE   0 0 300
ARISTOTLE STRATEGIC INCOME I-2 BOND 04045F634   197,042 18,748 SH   SOLE   0 0 18,748
DFA EMERGING MARKETS CORE EQUITY I ETF 233203421   46,281 2,065 SH   SOLE   0 0 2,065
SEELOS THERAPEUTICS INC COM 81577F208   45 33 SH   SOLE   0 0 33
MFS MASSACHUSETTS INV GR STK A ETF 575719109   66,397 1,686 SH   SOLE   0 0 1,686
INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103   591,756 1,445 SH   SOLE   0 0 1,445
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803   712,176 3,700 SH   SOLE   0 0 3,700
META PLATFORMS INC CLASS A COM 30303M102   682,080 1,927 SH   SOLE   0 0 1,927
AVANTIS US SMALL CAP VALUE ETF ETF 025072877   202,050 2,250 SH   SOLE   0 0 2,250
LAM RESEARCH CORP COM 512807108   5,482 7 SH   SOLE   0 0 7
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   111,623 220 SH   SOLE   0 0 220
CONFLUENT INC CLASS A COM 20717M103   2,410 103 SH   SOLE   0 0 103
SYNOPSYS INC COM 871607107   8,238 16 SH   SOLE   0 0 16
ADOBE INC COM 00724F101   6,562 11 SH   SOLE   0 0 11
TRULIEVE CANNABIS CORP F ADR 89788C104   2,605 500 SH   SOLE   0 0 500
THE TRADE DESK INC CLASS A COM 88339J105   3,238 45 SH   SOLE   0 0 45
CISCO SYSTEMS INC COM 17275R102   25,260 500 SH   SOLE   0 0 500
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89151E109   16,845 250 SH   SOLE   0 0 250
DFA INVESTMENT GRADE I BOND 23320G448   162,191 16,154 SH   SOLE   0 0 16,154
MONOLITHIC POWER SYS COM 609839105   3,784 6 SH   SOLE   0 0 6
JABIL INC COM 466313103   2,675 21 SH   SOLE   0 0 21
NXP SEMICONDUCTORS F ADR N6596X109   126,324 550 SH   SOLE   0 0 550
TELADOC INC COM 87918A105   8,620 400 SH   SOLE   0 0 400
AMERICAN FUNDS NEW WORLD F1 ETF 649280401   51,648 693 SH   SOLE   0 0 693
BOEING CO COM 097023105   192,888 740 SH   SOLE   0 0 740
SUPER MICRO COMPUTER COM 86800U104   1,421 5 SH   SOLE   0 0 5
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852   25,866 356 SH   SOLE   0 0 356
TILRAY BRANDS INC COM 88688T100   5,520 2,400 SH   SOLE   0 0 2,400
ARISTA NETWORKS INC COM 040413106   1,648 7 SH   SOLE   0 0 7
PLANET LABS PBC CLASS A COM 72703X106   4,940 2,000 SH   SOLE   0 0 2,000
CREDO TECHNOLOGY GROUP F ADR G25457105   2,141 110 SH   SOLE   0 0 110
BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382   27,136 2,877 SH   SOLE   0 0 2,877
AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602   406,170 32,571 SH   SOLE   0 0 32,571
MERCADOLIBRE INC COM 58733R102   3,143 2 SH   SOLE   0 0 2
VANGUARD HEALTH CARE ETF ETF 92204A504   243,179 970 SH   SOLE   0 0 970
SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886   22,165 350 SH   SOLE   0 0 350
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356EV0   33,126 30,000 SH   SOLE   0 0 30,000
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   75,887 700 SH   SOLE   0 0 700
WORKDAY INC CLASS A COM 98138H101   61,837 224 SH   SOLE   0 0 224
LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794   51,538 5,013 SH   SOLE   0 0 5,013
INTEL CORP COM 458140100   17,286 344 SH   SOLE   0 0 344
PRUDENTIAL FINL COM 744320102   10,371 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   51,931 670 SH   SOLE   0 0 670
ABBVIE INC COM 00287Y109   220,832 1,425 SH   SOLE   0 0 1,425
STARBUCKS CORP COM 855244109   472,369 4,920 SH   SOLE   0 0 4,920
ELASTIC N V F ADR N14506104   3,831 34 SH   SOLE   0 0 34
ANALOG DEVICES INC COM 032654105   2,581 13 SH   SOLE   0 0 13
BOOKING HOLDINGS INC COM 09857L108   3,547 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   242,615 922 SH   SOLE   0 0 922
BIOGEN INC COM 09062X103   232,893 900 SH   SOLE   0 0 900
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,558 15 SH   SOLE   0 0 15
FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106   324,480 8,000 SH   SOLE   0 0 8,000
ENTEGRIS INC COM 29362U104   1,797 15 SH   SOLE   0 0 15
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833   252,967 2,535 SH   SOLE   0 0 2,535
BRISTOL-MYERS SQUIBB COM 110122108   10,262 200 SH   SOLE   0 0 200
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL BOND 057071656   138,654 13,409 SH   SOLE   0 0 13,409
PIMCO SHORT TERM MUNI BOND ACTV ETF ETF 72201R874   405,215 8,100 SH   SOLE   0 0 8,100
BLACKROCK INC COM 09247X101   16,236 20 SH   SOLE   0 0 20
HARTFORD EQUITY INCOME I ETF 416649705   180,841 9,138 SH   SOLE   0 0 9,138
UBIQUITI INC COM 90353W103   697 5 SH   SOLE   0 0 5
MKS INSTRUMENTS INC COM 55306N104   1,234 12 SH   SOLE   0 0 12
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604   261,611 7,694 SH   SOLE   0 0 7,694
AMGEN INC COM 031162100   588,136 2,042 SH   SOLE   0 0 2,042
HONEYWELL INTL INC COM 438516106   6,291 30 SH   SOLE   0 0 30
PHILLIPS 66 COM 718546104   4,926 37 SH   SOLE   0 0 37
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209   223,390 1,638 SH   SOLE   0 0 1,638
DFA US LARGE CAP VALUE I ETF 233203827   101,051 2,268 SH   SOLE   0 0 2,268
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407   58,649 328 SH   SOLE   0 0 328
LOOMIS SAYLES BOND RETAIL BOND 543495832   1,458 126 SH   SOLE   0 0 126
COSTCO WHOLESALE CO COM 22160K105   108,913 165 SH   SOLE   0 0 165
EQUINIX INC REIT REIT 29444U700   3,221 4 SH   SOLE   0 0 4
OKTA INC CLASS A COM 679295105   2,625 29 SH   SOLE   0 0 29
WISDOMTREE FLOATING RATETREASRY ETF ETF 97717Y527   20,397 406 SH   SOLE   0 0 406
ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613   240,946 5,230 SH   SOLE   0 0 5,230
CHEVRON CORP COM 166764100   14,916 100 SH   SOLE   0 0 100
T ROWE PRICE HEALTH SCIENCES ETF 741480107   128,972 1,467 SH   SOLE   0 0 1,467
SELECT SECTOR INDUSTRIALSPDR ETF ETF 81369Y704   32,829 288 SH   SOLE   0 0 288
COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 20451W101   3,500 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103   356,444 4,400 SH   SOLE   0 0 4,400
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   28,002 334 SH   SOLE   0 0 334
AUTOZONE INC COM 053332102   31,027 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100   355,320 4,500 SH   SOLE   0 0 4,500
WOLFSPEED INC COM 977852102   13,053 300 SH   SOLE   0 0 300
FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302   83,947 450 SH   SOLE   0 0 450
TUTOR PERINI CORP COM 901109108   1,820 200 SH   SOLE   0 0 200
SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100   12,831 150 SH   SOLE   0 0 150
DFA US SMALL CAP VALUE I ETF 233203819   67,104 1,493 SH   SOLE   0 0 1,493
MONGODB INC CLASS A COM 60937P106   4,906 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104   162,069 1,034 SH   SOLE   0 0 1,034
FIDELITY ADVISOR INTERM MUNI INC I BOND 31638R808   1,175,293 115,112 SH   SOLE   0 0 115,112
SCHWAB S&P 500 INDEX ETF 808509855   87,599 1,198 SH   SOLE   0 0 1,198
VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205   2,286 37 SH   SOLE   0 0 37
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   1,034,738 20,600 SH   SOLE   0 0 20,600
INVESCO LIMITED TERM CA MUNICIPAL Y BOND 00141W851   498,127 158,639 SH   SOLE   0 0 158,639
UPSTART HLDGS INC COM 91680M107   65,376 1,600 SH   SOLE   0 0 1,600
INTUIT INC COM 461202103   3,750 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN CO COM 666807102   3,459,554 7,390 SH   SOLE   0 0 7,390
LOCKHEED MARTIN CORP COM 539830109   45,324 100 SH   SOLE   0 0 100
PINTEREST INC CLASS A COM 72352L106   7,408 200 SH   SOLE   0 0 200
AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108   52,468 1,041 SH   SOLE   0 0 1,041
VANGUARD REAL ESTATE ETF ETF 922908553   61,852 700 SH   SOLE   0 0 700
AMERICAN CENTURY INTERMTRM TX-FR BD I BOND 024934846   329,844 30,316 SH   SOLE   0 0 30,316
ALBEMARLE CORP COM 012653101   21,672 150 SH   SOLE   0 0 150
AMAZON COM INC COM 023135106   1,838,322 12,099 SH   SOLE   0 0 12,099
PROCORE TECHNOLOGIES INC COM 74275K108   2,630 38 SH   SOLE   0 0 38
ALLY FINL INC COM 02005N100   13,479 386 SH   SOLE   0 0 386
FIDELITY ADVISOR EMERGING ASIA A ETF 315920413   5,555 143 SH   SOLE   0 0 143
MICRON TECHNOLOGY COM 595112103   407,157 4,771 SH   SOLE   0 0 4,771
NIKE INC CLASS B COM 654106103   184,569 1,700 SH   SOLE   0 0 1,700
VEEVA SYSTEMS INC CLASS A COM 922475108   1,925 10 SH   SOLE   0 0 10
WELLTOWER INC REIT REIT 95040Q104   90,170 1,000 SH   SOLE   0 0 1,000
TURTLE BEACH CORP COM 900450206   26,827 2,450 SH   SOLE   0 0 2,450
ISHARES US TECHNOLOGY ETF ETF 464287721   156,629 1,276 SH   SOLE   0 0 1,276
FIRST TRUST MANAGED MUNICIPAL ETF IV ETF 33739N108   191,158 3,700 SH   SOLE   0 0 3,700
FIRST SOLAR INC COM 336433107   861 5 SH   SOLE   0 0 5
RTX CORP COM 75513E101   107,278 1,275 SH   SOLE   0 0 1,275
BROADCOM INC COM 11135F101   985,648 883 SH   SOLE   0 0 883
JPMORGAN LARGE CAP GROWTH I ETF 4812C0530   84,194 1,399 SH   SOLE   0 0 1,399
SOFI TECHNOLOGIES INC COM 83406F102   24,875 2,500 SH   SOLE   0 0 2,500
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   17,170 1,000 SH   SOLE   0 0 1,000
MFS MID CAP VALUE A ETF 55272P638   67,934 2,277 SH   SOLE   0 0 2,277
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   749,193 2,460 SH   SOLE   0 0 2,460
BERKSHIRE HATHAWAY CLASS B COM 084670702   310,294 870 SH   SOLE   0 0 870
BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606   194,371 16,211 SH   SOLE   0 0 16,211
ATLASSIAN CORP CLASS A COM 049468101   2,140 9 SH   SOLE   0 0 9
ATAI LIFE SCIENCES B V F ADR N0731H103   1,410 1,000 SH   SOLE   0 0 1,000
TOUCHSTONE MID CAP A ETF 89155H629   124,780 2,439 SH   SOLE   0 0 2,439
HARTFORD MUNICIPAL OPPORTNITS ETF ETF 41653L503   389,400 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103   14,395 500 SH   SOLE   0 0 500
ARISTOTLE CORE INCOME I-2 BOND 04045F691   103,034 10,545 SH   SOLE   0 0 10,545
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407   710,335 61,875 SH   SOLE   0 0 61,875
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   2,165 20 SH   SOLE   0 0 20
SCHWAB VALUE ADVANTAGE MONEY INV ETF 808515605   101,978 101,978 SH   SOLE   0 0 101,978
ALPHABET INC CLASS C COM 02079K107   1,643,384 11,661 SH   SOLE   0 0 11,661
TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581   369,132 34,242 SH   SOLE   0 0 34,242
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605   525,422 13,974 SH   SOLE   0 0 13,974
CHARLES SCHWAB US REIT ETF ETF 808524847   1,863 90 SH   SOLE   0 0 90
CRISPR THERAPEUTICS F ADR H17182108   41,316 660 SH   SOLE   0 0 660
DFA US CORE EQUITY 2 I ETF 233203397   223,867 6,894 SH   SOLE   0 0 6,894
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   366,146 3,280 SH   SOLE   0 0 3,280
CRONOS GROUP INC F ADR 22717L101   4,180 2,000 SH   SOLE   0 0 2,000
PAYPAL HOLDINGS INCORPOR COM 70450Y103   12,282 200 SH   SOLE   0 0 200
COMSTOCK RES INC COM 205768302   17,700 2,000 SH   SOLE   0 0 2,000
FRANKLIN MUTUAL US MID CAP VALUE A ETF 355148107   8,753 257 SH   SOLE   0 0 257
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   36,775 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   1,188,286 3,160 SH   SOLE   0 0 3,160
DFA US LARGE COMPANY I ETF 25434D823   130,401 4,124 SH   SOLE   0 0 4,124
DOORDASH INC CLASS A COM 25809K105   4,944 50 SH   SOLE   0 0 50
DFA US SMALL CAP I ETF 233203843   30,805 694 SH   SOLE   0 0 694
CITIGROUP INC COM 172967424   30,864 600 SH   SOLE   0 0 600
HARROW INC COM 415858109   11,200 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICE IN COM 007903107   320,469 2,174 SH   SOLE   0 0 2,174
JPMORGAN CORE BOND I BOND 4812C0381   83,344 8,091 SH   SOLE   0 0 8,091
CATERPILLAR INC COM 149123101   88,701 300 SH   SOLE   0 0 300
SNAP INC CLASS A COM 83304A106   3,386 200 SH   SOLE   0 0 200
ISHARES CORE MSCI EAFE ETF ETF 46432F842   28,140 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105   160,148 1,519 SH   SOLE   0 0 1,519
NVIDIA CORP COM 67066G104   762,143 1,539 SH   SOLE   0 0 1,539
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   426,000 2,500 SH   SOLE   0 0 2,500
AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507   65,246 5,996 SH   SOLE   0 0 5,996
RAMBUS INC COM 750917106   1,706 25 SH   SOLE   0 0 25
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 722304102   1,755 12 SH   SOLE   0 0 12
DFA INTERNATIONAL CORE EQUITY I ETF 233203371   53,189 3,471 SH   SOLE   0 0 3,471
AKRE FOCUS INSTL ETF 742935125   4,083 68 SH   SOLE   0 0 68
DOMINION ENERGY INC COM 25746U109   9,870 210 SH   SOLE   0 0 210
DEXCOM INC COM 252131107   1,737 14 SH   SOLE   0 0 14
PALO ALTO NETWORKS COM 697435105   61,335 208 SH   SOLE   0 0 208
SPDR S&P 500 ETF ETF 78462F103   61,790 130 SH   SOLE   0 0 130
UNIVERSAL DISPLAY CO COM 91347P105   3,060 16 SH   SOLE   0 0 16
PROCTER & GAMBLE COM 742718109   29,308 200 SH   SOLE   0 0 200
BECTON DICKINSON&CO COM 075887109   9,753 40 SH   SOLE   0 0 40
SNOWFLAKE INC CLASS A COM 833445109   401,582 2,018 SH   SOLE   0 0 2,018
FIDELITY 500 INDEX ETF 315911750   91,183 550 SH   SOLE   0 0 550
THE COCA-COLA CO COM 191216100   71,305 1,210 SH   SOLE   0 0 1,210
ENTERPRISE PRODS PART LP LP 293792107   18,445 700 SH   SOLE   0 0 700
TESLA INC COM 88160R101   8,945 36 SH   SOLE   0 0 36
AMERN TOWER CORP REIT REIT 03027X100   863 4 SH   SOLE   0 0 4
ALPHABET INC CLASS A COM 02079K305   659,336 4,720 SH   SOLE   0 0 4,720
DFA LARGE CAP INTERNATIONAL I ETF 233203868   36,068 1,368 SH   SOLE   0 0 1,368
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   32,988 600 SH   SOLE   0 0 600
NEXTERA ENERGY INC COM 65339F101   12,148 200 SH   SOLE   0 0 200
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   62,920 130 SH   SOLE   0 0 130
VANGUARD VALUE ETF ETF 922908744   7,475 50 SH   SOLE   0 0 50
REALTY INCOME CORP REIT REIT 756109104   1,090 19 SH   SOLE   0 0 19
ISHARES GOLD ETF ETF 464285204   7,806 200 SH   SOLE   0 0 200
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   50,230 1,000 SH   SOLE   0 0 1,000
GLOBAL X FUND GLB X ART INTL TGY ETF ETF 37954Y632   3,118 100 SH   SOLE   0 0 100
SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886   34,861 550 SH   SOLE   0 0 550
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   57,940 1,000 SH   SOLE   0 0 1,000
CISCO SYSTEMS INC COM 17275R102   5,052 100 SH   SOLE   0 0 100
US TREASURY 3 MONTH BILLETF ETF 74933W452   8,974 180 SH   SOLE   0 0 180
BOEING CO COM 097023105   26,066 100 SH   SOLE   0 0 100
FIDELITY ADVISOR BALANCED A ETF 315807818   54,888 2,082 SH   SOLE   0 0 2,082
AMAZON COM INC COM 023135106   41,935 276 SH   SOLE   0 0 276
ISHARES TIPS BOND ETF ETF 464287176   5,374 50 SH   SOLE   0 0 50
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805   93,670 2,100 SH   SOLE   0 0 2,100
VANGUARD SMALL CAP ETF IV ETF 922908751   9,599 45 SH   SOLE   0 0 45
ALTRIA GROUP INC COM 02209S103   12,102 300 SH   SOLE   0 0 300
A T & T INC COM 00206R102   3,356 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   3,035 21 SH   SOLE   0 0 21
FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846   5,762 107 SH   SOLE   0 0 107
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   55,815 500 SH   SOLE   0 0 500
BANK AMERICA COR 6 PFDPFD SER GG COM 060505229   74,460 3,000 SH   SOLE   0 0 3,000
INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103   24,571 60 SH   SOLE   0 0 60
WALMART INC COM 931142103   15,765 100 SH   SOLE   0 0 100
VANGUARD S&P 500 VALUE ETF ETF 921932703   4,221 25 SH   SOLE   0 0 25
SCHWAB S&P 500 INDEX ETF 808509855   14,462 197 SH   SOLE   0 0 197
MICROSOFT CORP COM 594918104   5,746 15 SH   SOLE   0 0 15
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604   7,950 233 SH   SOLE   0 0 233
EXXON MOBIL CORP COM 30231G102   19,996 200 SH   SOLE   0 0 200
FIRST REPUBLIC BANK COM 33616C100   12 300 SH   SOLE   0 0 300
US TREASURY BILL24U S T BILL DUE 10/31/24 TREASURY 912797HE0   28,832 30,000 SH   SOLE   0 0 30,000
STARBUCKS CORP COM 855244109   9,601 100 SH   SOLE   0 0 100
BLACKROCK SHORT DURATN BND ETF ETF 46431W507   10,104 200 SH   SOLE   0 0 200
JPMORGAN EQUITY PREMIUM INCOME I ETF 46645V675   38,954 2,837 SH   SOLE   0 0 2,837
BANK OF AMERICA CORP COM 060505104   20,202 600 SH   SOLE   0 0 600
GENERAL MILLS INC COM 370334104   6,514 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICE IN COM 007903107   884 6 SH   SOLE   0 0 6
PROCTER & GAMBLE COM 742718109   14,654 100 SH   SOLE   0 0 100
US TREASURY BILL24U S T BILL DUE 02/29/24 TREASURY 912797GP6   24,787 25,000 SH   SOLE   0 0 25,000
NEXTDOOR HLDGS INC CLASS A COM 65345M108   5,496 2,908 SH   SOLE   0 0 2,908
ALPHABET INC CLASS A COM 02079K305   13,969 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   7,200 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   0 0 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,181 126 SH   SOLE   0 0 126
APPLE INC COM 037833100   17,327 90 SH   SOLE   0 0 90
WALT DISNEY CO COM 254687106   4,514 50 SH   SOLE   0 0 50
ISHARES GENOMCS IMLGY AND HLTHCR ETF ETF 46435U192   2,301 100 SH   SOLE   0 0 100
ARK INNOVATION ETF ETF 00214Q104   0 0 SH   SOLE   0 0 0
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833   19,958 200 SH   SOLE   0 0 200
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226   47,640 480 SH   SOLE   0 0 480