0001538383-24-000002.txt : 20240419 0001538383-24-000002.hdr.sgml : 20240419 20240419141627 ACCESSION NUMBER: 0001538383-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 ORGANIZATION NAME: IRS NUMBER: 273016837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18045 FILM NUMBER: 24857130 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001538383 XXXXXXXX 03-31-2024 03-31-2024 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

13F HOLDINGS REPORT 028-18045 N DAVID TODD CLARK 4052863623 DAVID TODD CLARK OKC OK 04-19-2024 0 1138 417167614 false INFORMATION TABLE 2 form13f.xml3.xml 3D SYSTEMS COM 88554D205 435 98 SH SOLE 0 0 98 3M COMPANY COM 88579Y101 3288 31 SH SOLE 0 0 31 ABBOTT LABORATORIES COM 002824100 278580 2451 SH SOLE 0 0 2451 ABBVIE INC COM 00287Y109 2891870 15880 SH SOLE 0 0 15880 ACCENTURE PLC COM G1151C101 55458 160 SH SOLE 0 0 160 ACUTUS MEDICAL COM 005111109 940 5000 SH SOLE 0 0 5000 ADIENT PLC COM G0084W101 362 11 SH SOLE 0 0 11 ADOBE INC COM 00724F101 1057137 2095 SH SOLE 0 0 2095 ADVANCED MICRO COM 007903107 518731 2874 SH SOLE 0 0 2874 ADVISORSHARES INSIDER ETF 00768Y818 31218 267 SH SOLE 0 0 267 AES CORP COM 00130H105 9162 511 SH SOLE 0 0 511 AFFIRM HOLDINGS COM 00827B106 58164 1561 SH SOLE 0 0 1561 AIR PRODUCTS COM 009158106 7574 31 SH SOLE 0 0 31 AIRBNB INC COM 009066101 118936 721 SH SOLE 0 0 721 ALBEMARLE CORP COM 012653101 117249 890 SH SOLE 0 0 890 ALCOA CORP COM 013872106 22173 656 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46434G822 7135 100 SH SOLE 0 0 100 ISHARES MSCI ETF 46434V464 53847 300 SH SOLE 0 0 300 ISHARES NATIONAL ETF 464288414 2121697 19718 SH SOLE 0 0 19048 ISHARES RUSSELL ETF 464287499 19173 228 SH SOLE 0 0 228 ISHARES RUSSELL ETF 464287598 71644 400 SH SOLE 0 0 400 ISHARES RUSSELL ETF 464287622 123853 430 SH SOLE 0 0 430 ISHARES RUSSELL ETF 464287630 88934 560 SH SOLE 0 0 560 ISHARES RUSSELL ETF 464287655 84120 400 SH SOLE 0 0 400 ISHARES S&P ETF 464287101 18803 76 SH SOLE 0 0 76 ISHARES S&P ETF 464287309 40531 480 SH SOLE 0 0 480 ISHARES S&P ETF 464287606 26280 288 SH SOLE 0 0 288 ISHARES S&P ETF 464287879 17469 170 SH SOLE 0 0 170 ISHARES SELECT ETF 464287168 36954 300 SH SOLE 0 0 300 ISHARES SELF ETF 46435U366 28287 900 SH SOLE 0 0 900 ISHARES SEMICONDUCTOR ETF 464287523 627605 2778 SH SOLE 0 0 2778 ISHARES SILVER COM 46428Q109 9100 400 SH SOLE 0 0 400 ISHARES TECHNOLOGY ETF 464287721 759787 5625 SH SOLE 0 0 5625 ISHARES TIPS ETF 464287176 180557 1681 SH SOLE 0 0 1681 ISHARES U S ETF 464287697 21975 260 SH SOLE 0 0 260 ISHARES U S ETF 464287713 1649 75 SH SOLE 0 0 75 ISHARES U S ETF 464287754 183537 1460 SH SOLE 0 0 1460 ISHARES U S ETF 464287762 39698 641 SH SOLE 0 0 641 ISHARES U S ETF 464287788 35869 375 SH SOLE 0 0 375 ISHARES U S ETF 464287796 4693 95 SH SOLE 0 0 95 ISHARES U S ETF 464287838 23637 160 SH SOLE 0 0 160 ISHARES U S ETF 464287846 300372 2345 SH SOLE 0 0 2345 ISHARES U S ETF 464288687 87280 2708 SH SOLE 0 0 2708 ISHARES U S ETF 464288810 19335 330 SH SOLE 0 0 330 ISHARES US ETF 46436E536 39806 1300 SH SOLE 0 0 1300 JAZZ PHARMACEUTICALS COM G50871105 3372 28 SH SOLE 0 0 28 JEFFERIES FINANCIAL COM 47233W109 18566 421 SH SOLE 0 0 421 JETBLUE AIRWAYS COM 477143101 9646 1300 SH SOLE 0 0 1300 JOHN HANCOCK ETF 47804J107 6735 104 SH SOLE 0 0 104 JOHN HANCOCK ETF 47804J206 6140 107 SH SOLE 0 0 107 JOHN HANCOCK ETF 47804J842 3544 92 SH SOLE 0 0 92 JOHN HANCOCK ETF 47804J859 4903 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 484124 3060 SH SOLE 0 0 3060 JOHNSON CONTROLS COM G51502105 27173 416 SH SOLE 0 0 416 JPMORGAN ETF 46641Q837 6054051 120001 SH SOLE 0 0 120001 JPMORGAN CHASE COM 46625H100 1034750 5166 SH SOLE 0 0 5166 KAISER ALUMINUM COM 483007704 18896 211 SH SOLE 0 0 211 KAYNE ANDERSON ETF 486606106 4224 422 SH SOLE 0 0 422 KB HOME COM 48666K109 35440 500 SH SOLE 0 0 500 KENNEDY-WILSON HOLDINGS COM 489398107 2428 283 SH SOLE 0 0 283 KIMBERLY CLARK COM 494368103 19063 147 SH SOLE 0 0 147 KITE REALTY COM 49803T300 5398 249 SH SOLE 0 0 249 KNIFE RIVER COM 498894104 5676 70 SH SOLE 0 0 70 KRAFT HEINZ COM 500754106 28745 779 SH SOLE 0 0 87 KRANESHARES ELECTRIC ETF 500767827 72996 3250 SH SOLE 0 0 3250 KRANESHARES TR ETF 500767306 246102 9375 SH SOLE 0 0 9375 KRATOS DEFENSE COM 50077B207 4595 250 SH SOLE 0 0 250 KYNDRYL HOLDINGS COM 50155Q100 153 7 SH SOLE 0 0 7 LAM RESEARCH CORPORATION COM 512807108 738393 760 SH SOLE 0 0 760 LAS VEGAS SANDS COM 517834107 9306 180 SH SOLE 0 0 180 LENNAR CORP COM 526057104 192790 1121 SH SOLE 0 0 1121 LEVI STRAUSS COM 52736R102 1000 50 SH SOLE 0 0 50 LIBERTY ALL-STAR ETF 530158104 7121 996 SH SOLE 0 0 996 LIVE NATION COM 538034109 10577 100 SH SOLE 0 0 100 LOCKHEED MARTIN COM 539830109 534472 1175 SH SOLE 0 0 1175 LOWES COMPANIES COM 548661107 220687 866 SH SOLE 0 0 866 LULULEMON ATHLETICA COM 550021109 11720 30 SH SOLE 0 0 30 LUMEN TECHNOLOGIES COM 550241103 66 42 SH SOLE 0 0 42 LUMENTUM HOLDINGS COM 55024U109 26611 562 SH SOLE 0 0 562 LUMINAR TECHNOLOGIES COM 550424105 9555 4850 SH SOLE 0 0 4850 LYFT INC COM 55087P104 5805 300 SH SOLE 0 0 300 LYONDELLBASELL INDUSTRIE COM N53745100 12785 125 SH SOLE 0 0 125 M&T BANK COM 55261F104 6836 47 SH SOLE 0 0 47 MADISON SQUARE COM 558256103 16311 416 SH SOLE 0 0 416 MADISON SQUARE COM 55825T103 132670 719 SH SOLE 0 0 719 MAGNA INTERNATIONAL COM 559222401 103185 1894 SH SOLE 0 0 1894 MANAGED TORTOISE ETF 56167N720 7801 279 SH SOLE 0 0 279 MANITOWOC COMPANY COM 563571405 3182 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 2718 600 SH SOLE 0 0 600 MARATHON PETROLEUM COM 56585A102 239987 1191 SH SOLE 0 0 1191 MARRIOTT INTL COM 571903202 12616 50 SH SOLE 0 0 50 MARYGOLD COS COM 57403M104 9 7 SH SOLE 0 0 7 MASTERBRAND INC COM 57638P104 7496 400 SH SOLE 0 0 400 MASTERCARD INC COM 57636Q104 5297 11 SH SOLE 0 0 11 MATTERPORT INC COM 577096100 1582 700 SH SOLE 0 0 700 MAXLINEAR INC COM 57776J100 14469 775 SH SOLE 0 0 775 MCDONALDS CORP COM 580135101 173388 614 SH SOLE 0 0 614 MCKESSON CORP COM 58155Q103 53685 100 SH SOLE 0 0 100 MDU RESOURCES COM 552690109 7106 282 SH SOLE 0 0 282 MEDTRONIC PLC COM G5960L103 1473451 16907 SH SOLE 0 0 16907 MELCO RESORTS COM 585464100 901 125 SH SOLE 0 0 125 MERCK & COMPANY COM 58933Y105 397524 3012 SH SOLE 0 0 1212 META PLATFORMS COM 30303M102 5893501 12137 SH SOLE 0 0 12137 MICRON TECHNOLOGY INC COM 595112103 1084798 9201 SH SOLE 0 0 9201 MICROSOFT CORP COM 594918104 8995323 21380 SH SOLE 0 0 21380 MIND MEDICINE COM 60255C885 620 66 SH SOLE 0 0 66 MOELIS & COMPANY COM 60786M105 1646 29 SH SOLE 0 0 29 MONDELEZ INTERNATIONAL COM 609207105 228410 3263 SH SOLE 0 0 1187 MONSTER BEVERAGE COM 61174X109 37821 638 SH SOLE 0 0 638 MOTOROLA SOLUTIONS COM 620076307 1087306 3063 SH SOLE 0 0 3063 NABORS INDUSTRIES COM G6359F137 86 1 SH SOLE 0 0 1 NETFLIX INC COM 64110L106 190703 314 SH SOLE 0 0 314 NEWELL BRANDS COM 651229106 2409 300 SH SOLE 0 0 300 NEWS CORP COM 65249B109 236 9 SH SOLE 0 0 9 NEXTDOOR HOLDINGS COM 65345M108 28125 12500 SH SOLE 0 0 12500 NEXTERA ENERGY COM 65339F101 122644 1919 SH SOLE 0 0 1919 NEXTERA ENERGY COM 65341B106 31584 1050 SH SOLE 0 0 1050 NIKE INC COM 654106103 200377 2132 SH SOLE 0 0 2132 NIU TECHNOLOGIES COM 65481N100 1680 1000 SH SOLE 0 0 1000 NORTHERN LIGHTS ETF 66538H591 42017 834 SH SOLE 0 0 834 NORTHROP GRUMMAN COM 666807102 1616435 3377 SH SOLE 0 0 3377 NORWEGIAN CRUISE COM G66721104 4186 200 SH SOLE 0 0 200 NOV INC COM 62955J103 5885 301 SH SOLE 0 0 301 NOVO NORDISK COM 670100205 183355 1428 SH SOLE 0 0 1428 NUCOR CORP COM 670346105 39580 200 SH SOLE 0 0 200 NUSCALE POWER COM 67079K100 15372 2895 SH SOLE 0 0 2895 NUVEEN CALIFORNIA ETF 670651108 4058 334 SH SOLE 0 0 334 NUVEEN ESG ETF 67092P201 43861 575 SH SOLE 0 0 575 NUVEEN ESG ETF 67092P300 19430 500 SH SOLE 0 0 500 NUVEEN ESG ETF 67092P607 10398 250 SH SOLE 0 0 250 NUVEEN ESG ETF 67092P805 3107 100 SH SOLE 0 0 100 NUVEEN ESG ETF 67092P862 57189 1325 SH SOLE 0 0 1325 NUVEEN SHORT ETF 67092P706 2295 75 SH SOLE 0 0 75 NVIDIA CORP COM 67066G104 896373 992 SH SOLE 0 0 992 OATLY GROUP COM 67421J108 3390 3000 SH SOLE 0 0 3000 OBSIDIAN ENERGY COM 674482203 345 42 SH SOLE 0 0 42 OCCIDENTAL PETROLEUM COM 674599105 31196 480 SH SOLE 0 0 480 OGE ENERGY CORP COM 670837103 94668 2760 SH SOLE 0 0 2760 ON SEMICONDUCTOR COM 682189105 26479 360 SH SOLE 0 0 360 ONEOK INC COM 682680103 64136 800 SH SOLE 0 0 800 OPENDOOR TECHNOLOGIES COM 683712103 3030 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 1675154 13336 SH SOLE 0 0 13336 ORGANON & CO COM 68622V106 3854 205 SH SOLE 0 0 25 ORION OFFICE COM 68629Y103 1158 330 SH SOLE 0 0 330 OTIS WORLDWIDE COM 68902V107 4964 50 SH SOLE 0 0 50 OVINTIV INC COM 69047Q102 16154 311 SH SOLE 0 0 311 PACER TRENDPILOT ETF 69374H105 178950 3750 SH SOLE 0 0 3750 PALANTIR TECHNOLOGIES COM 69608A108 5753 250 SH SOLE 0 0 250 PALO ALTO COM 697435105 120472 424 SH SOLE 0 0 424 PAN AMERICAN COM 697900108 9259 614 SH SOLE 0 0 614 PARAMOUNT GLOBAL COM 92556H206 23063 1959 SH SOLE 0 0 1959 PARK HOTELS COM 700517105 1347 77 SH SOLE 0 0 77 PAYCHEX INC COM 704326107 20262 165 SH SOLE 0 0 165 PAYPAL HOLDINGS COM 70450Y103 1062467 15860 SH SOLE 0 0 15860 PBF ENERGY COM 69318G106 34542 600 SH SOLE 0 0 600 PDD HOLDINGS COM 722304102 5813 50 SH SOLE 0 0 50 PENN ENTERTAINMENT COM 707569109 314560 17274 SH SOLE 0 0 17274 PEPSICO INC COM 713448108 399023 2280 SH SOLE 0 0 780 PETCO HEALTH COM 71601V105 5700 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 242822 8750 SH SOLE 0 0 6682 PHILIP MORRIS COM 718172109 306927 3350 SH SOLE 0 0 350 PHILLIPS 66 COM 718546104 234229 1434 SH SOLE 0 0 1434 PHINIA INC COM 71880K101 2614 68 SH SOLE 0 0 68 PIMCO 0-5 ETF 72201R783 11779 126 SH SOLE 0 0 126 PIMCO ACTIVE ETF 72201R775 849890 9252 SH SOLE 0 0 9252 PIMCO DYNAMIC ETF 72201Y101 139235 7218 SH SOLE 0 0 7218 PIMCO EHNANCED ETF 72201R833 5072480 50452 SH SOLE 0 0 50452 PIMCO INTERMEDIATE ETF 72201R866 1930529 36793 SH SOLE 0 0 36793 PIMCO SHORT ETF 72201R874 3580325 71750 SH SOLE 0 0 71750 PINTEREST INC COM 72352L106 16468 475 SH SOLE 0 0 475 PITNEY BOWES COM 724479100 2837299 655264 SH SOLE 0 0 655264 PJT PARTNERS COM 69343T107 1414 15 SH SOLE 0 0 15 PLUG POWER COM 72919P202 15600 4535 SH SOLE 0 0 4535 PNC FINANCIAL COM 693475105 29088 180 SH SOLE 0 0 180 POLARIS INC COM 731068102 8771 87 SH SOLE 0 0 87 PPG INDUSTRIES COM 693506107 37094 256 SH SOLE 0 0 256 PROCTER & GAMBLE COM 742718109 422342 2603 SH SOLE 0 0 2603 PROLOGIS INC COM 74340W103 93368 717 SH SOLE 0 0 717 PRUDENTIAL FINANCIAL COM 744320102 422640 3600 SH SOLE 0 0 3600 PTC INC COM 69370C100 9447 50 SH SOLE 0 0 50 PULSE BIOSCIENCES COM 74587B101 280115 32160 SH SOLE 0 0 32160 PULTEGROUP INC COM 745867101 18093 150 SH SOLE 0 0 150 QORVO INC COM 74736K101 11484 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 3200875 18906 SH SOLE 0 0 18906 QUANTA SERVICES COM 74762E102 51960 200 SH SOLE 0 0 200 QUINCE THERAPEUTICS COM 22053A107 80 75 SH SOLE 0 0 75 RBB US ETF 74933W452 50030 1000 SH SOLE 0 0 1000 REALTY INCOME COM 756109104 192596 3560 SH SOLE 0 0 3560 REDDIT INC COM 75734B100 9864 200 SH SOLE 0 0 200 REDFIN CORP COM 75737F108 665 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 48125 50 SH SOLE 0 0 50 RESIDEO TECHNOLOGIES COM 76118Y104 3027 135 SH SOLE 0 0 135 RESMED INC COM 761152107 43525 219 SH SOLE 0 0 219 REVVITY INC COM 714046109 1518825 14465 SH SOLE 0 0 14465 REX AMERICAN COM 761624105 132098 2250 SH SOLE 0 0 2250 RIO TINTO COM 767204100 1530 24 SH SOLE 0 0 24 RIVERNORTH OPPORTUNITIES ETF 76881Y109 255248 21200 SH SOLE 0 0 21200 RIVIAN AUTOMOTIVE COM 76954A103 5782 528 SH SOLE 0 0 528 ROBLOX CORP COM 771049103 1527 40 SH SOLE 0 0 40 ROCKWELL AUTOMATION COM 773903109 436995 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 100880 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 23632 170 SH SOLE 0 0 170 RTX CORP COM 75513E101 220027 2256 SH SOLE 0 0 2256 RXO INC COM 74982T103 4374 200 SH SOLE 0 0 200 SABA CAPITAL ETF 78518H202 729 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 1141474 3790 SH SOLE 0 0 3790 SANOFI COM 80105N105 13365 275 SH SOLE 0 0 275 SCHLUMBERGER LTD COM 806857108 27022 493 SH SOLE 0 0 493 SCHWAB AGGREGATE ETF 808524839 25668 558 SH SOLE 0 0 558 SCHWAB CHARLES COM 808513105 16277 225 SH SOLE 0 0 225 SCHWAB EMERGING ETF 808524706 9925 393 SH SOLE 0 0 393 SCHWAB INTL ETF 808524805 8857 227 SH SOLE 0 0 227 SCHWAB SHORT ETF 808524862 7280 151 SH SOLE 0 0 151 SCHWAB US ETF 808524201 9930 160 SH SOLE 0 0 160 SCHWAB US ETF 808524607 9651 196 SH SOLE 0 0 196 SCHWAB US ETF 808524797 32252 400 SH SOLE 0 0 400 SCHWAB US ETF 808524847 8729 430 SH SOLE 0 0 430 SCOTTS MIRACLE-GRO COM 810186106 41025 550 SH SOLE 0 0 550 SEAGATE TECHNOLOGY COM G7997R103 288455 3100 SH SOLE 0 0 3100 SECTOR CONSUMER ETF 81369Y308 1303466 17070 SH SOLE 0 0 17070 SECTOR ENERGY ETF 81369Y506 849293 8995 SH SOLE 0 0 8995 SECTOR FINANCIAL ETF 81369Y605 2799083 66455 SH SOLE 0 0 66455 SECTOR HEALTHCARE ETF 81369Y209 2545406 17230 SH SOLE 0 0 17230 SECTOR MATERIALS ETF 81369Y100 18578 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 4357161 20920 SH SOLE 0 0 20490 SELECT UTILITIES ETF 81369Y886 777568 11844 SH SOLE 0 0 11844 SEMPRA COM 816851109 14366 200 SH SOLE 0 0 200 SEVEN HILLS COM 81784E101 3721 288 SH SOLE 0 0 288 SFL CORP COM G7738W106 13035 989 SH SOLE 0 0 989 SHAKE SHACK COM 819047101 31209 300 SH SOLE 0 0 300 SHOPIFY INC COM 82509L107 2680888 34740 SH SOLE 0 0 34740 SIGNET JEWELERS COM G81276100 46032 460 SH SOLE 0 0 460 SILO PHARMA COM 82711P201 183 94 SH SOLE 0 0 94 SIRIUS XM COM 82968B103 6111 1575 SH SOLE 0 0 1575 SKYWORKS SOLUTIONS COM 83088M102 330918 3055 SH SOLE 0 0 3055 SMITH & WESSON COM 831754106 608 35 SH SOLE 0 0 35 SNAP INC COM 83304A106 3444 300 SH SOLE 0 0 300 SNOWFLAKE INC COM 833445109 699728 4330 SH SOLE 0 0 4330 SOFI TECHNOLOGIES COM 83406F102 7300 1000 SH SOLE 0 0 1000 SOLAREDGE TECHNOLOGIES COM 83417M104 10647 150 SH SOLE 0 0 150 SOUTHERN COMPANY COM 842587107 175978 2453 SH SOLE 0 0 2453 SOUTHWEST AIRLINES COM 844741108 41654 1427 SH SOLE 0 0 1427 SPDR BLACKSTONE ETF 78467V608 9559 227 SH SOLE 0 0 227 SPDR BLOOMBERG ETF 78464A391 4388 214 SH SOLE 0 0 214 SPDR BLOOMBERG ETF 78468R622 586479 6160 SH SOLE 0 0 6160 SPDR BLOOMBERG ETF 78468R663 3488 38 SH SOLE 0 0 38 SPDR DOUBLELINE ETF 78467V848 192240 4800 SH SOLE 0 0 4800 SPDR DOW ETF 78463X863 313 12 SH SOLE 0 0 12 SPDR DOW ETF 78467X109 65631 165 SH SOLE 0 0 165 SPDR GOLD COM 78463V107 4555465 22144 SH SOLE 0 0 22047 SPDR NUVEEN ETF 78468R739 1426603 30071 SH SOLE 0 0 29218 SPDR PORTFOLIO ETF 78463X889 100102 2793 SH SOLE 0 0 2793 SPDR PORTFOLIO ETF 78464A367 92552 3982 SH SOLE 0 0 3982 SPDR PORTFOLIO ETF 78464A409 16093 220 SH SOLE 0 0 220 SPDR PORTFOLIO ETF 78464A474 102707 3450 SH SOLE 0 0 3450 SPDR PORTFOLIO ETF 78464A508 62977 1257 SH SOLE 0 0 1257 SPDR PORTFOLIO ETF 78464A649 52304 2069 SH SOLE 0 0 2069 SPDR PORTFOLIO ETF 78464A805 1797087 28013 SH SOLE 0 0 28013 SPDR PORTFOLIO ETF 78464A847 34351 644 SH SOLE 0 0 644 SPDR PORTFOLIO ETF 78464A854 285253 4636 SH SOLE 0 0 4636 SPDR PORTFOLIO ETF 78468R853 29138 677 SH SOLE 0 0 677 SPDR S&P ETF 78462F103 2532246 4841 SH SOLE 0 0 4841 SPDR S&P ETF 78463X772 4921 140 SH SOLE 0 0 140 SPDR S&P ETF 78467Y107 127972 230 SH SOLE 0 0 230 SPDR S&P ETF 78468R796 23112 540 SH SOLE 0 0 540 SPDR SERIES ETF 78464A201 17882 205 SH SOLE 0 0 205 SPDR SERIES ETF 78464A300 7965 96 SH SOLE 0 0 96 SPDR SERIES ETF 78464A763 4085858 31132 SH SOLE 0 0 31132 SPDR SERIES ETF 78464A821 9515 109 SH SOLE 0 0 109 SPDR SERIES ETF 78464A870 566498 5970 SH SOLE 0 0 5820 SPDR SERIES ETF 78468R556 30986 200 SH SOLE 0 0 200 SPECTRUM BRANDS COM 84790A105 890 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS COM 848574109 7214 200 SH SOLE 0 0 200 SPROTT PHYSICAL ETF 85207K107 9948 1200 SH SOLE 0 0 1200 SPROTT PHYSICAL ETF 85208R101 4068 200 SH SOLE 0 0 200 SPROUTS FARMERS COM 85208M102 69316 1075 SH SOLE 0 0 1075 SPX TECHNOLOGIES COM 78473E103 12313 100 SH SOLE 0 0 100 STANLEY BLACK COM 854502101 2791 28 SH SOLE 0 0 28 STARBUCKS CORP COM 855244109 646861 7078 SH SOLE 0 0 7078 STEAKHOLDER FOODS COM 583435102 2336 4000 SH SOLE 0 0 4000 STELLANTIS NV COM N82405106 6368 225 SH SOLE 0 0 225 STERIS PLC COM G8473T100 760341 3382 SH SOLE 0 0 3382 STRYKER CORP COM 863667101 72648 203 SH SOLE 0 0 203 STURM RUGER COM 864159108 692 15 SH SOLE 0 0 15 SUN LIFE COM 866796105 19376 355 SH SOLE 0 0 355 SYSCO CORP COM 871829107 19437 239 SH SOLE 0 0 239 T ROWE ETF 87283Q867 74821 2475 SH SOLE 0 0 2475 T-MOBILE US COM 872590104 28401 174 SH SOLE 0 0 174 TAIWAN SEMICONDUCTOR COM 874039100 9251 68 SH SOLE 0 0 68 TAKE-TWO INTERACTIVE COM 874054109 45141 304 SH SOLE 0 0 304 TAPESTRY INC COM 876030107 4748 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 188080 1061 SH SOLE 0 0 1061 TE CONNECTIVITY COM H84989104 12781 88 SH SOLE 0 0 88 TELADOC HEALTH COM 87918A105 29626 1962 SH SOLE 0 0 1962 TEMPLETON DRAGON FD INC ETF 88018T101 14659 1865 SH SOLE 0 0 1865 TESLA INC COM 88160R101 513487 2921 SH SOLE 0 0 2921 TEVA PHARMACEUTICAL COM 881624209 3316 235 SH SOLE 0 0 235 TEXAS INSTRUMENTS COM 882508104 26131 150 SH SOLE 0 0 150 TEXTRON INC COM 883203101 9593 100 SH SOLE 0 0 100 TFF PHARMACEUTICALS COM 87241J203 236920 39225 SH SOLE 0 0 39225 THERMO FISHER COM 883556102 10461 18 SH SOLE 0 0 18 TILRAY BRANDS COM 88688T100 50759 20550 SH SOLE 0 0 20550 TIMKEN CO COM 887389104 13115 150 SH SOLE 0 0 150 TITAN PHARMACEUTICALS COM 888314705 7 1 SH SOLE 0 0 1 TJX COS COM 872540109 30426 300 SH SOLE 0 0 300 TOAST INC COM 888787108 2492 100 SH SOLE 0 0 100 TOTALENERGIES SE COM 89151E109 34415 500 SH SOLE 0 0 500 TOYOTA MOTOR COM 892331307 12584 50 SH SOLE 0 0 50 TRACTOR SUPPLY COM 892356106 29125 111 SH SOLE 0 0 111 TRANSOCEAN LTD COM H8817H100 7599 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 34982 152 SH SOLE 0 0 152 TRIMBLE INC COM 896239100 1331930 20695 SH SOLE 0 0 20695 TRUMP MEDIA COM 25400Q105 16419 265 SH SOLE 0 0 265 TURTLE BEACH COM 900450206 406864 23600 SH SOLE 0 0 23600 TUTOR PERINI COM 901109108 4553671 314915 SH SOLE 0 0 314915 TYSON FOODS COM 902494103 13605 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 3218 72 SH SOLE 0 0 72 U S GLOBAL COM 902952100 3336 1200 SH SOLE 0 0 1200 UBER TECHNOLOGIES COM 90353T100 9181450 119255 SH SOLE 0 0 119255 UIPATH INC COM 90364P105 997 44 SH SOLE 0 0 44 ULTA BEAUTY COM 90384S303 17255 33 SH SOLE 0 0 33 UNILEVER PLC COM 904767704 56363 1123 SH SOLE 0 0 1123 UNION PACIFIC CORP COM 907818108 65171 265 SH SOLE 0 0 265 UNITED AIRLINES COM 910047109 7422 155 SH SOLE 0 0 155 UNITED PARCEL COM 911312106 127228 856 SH SOLE 0 0 856 UNITED RENTALS COM 911363109 3712275 5148 SH SOLE 0 0 5148 UNITED STATES ETF 91232N207 30468 387 SH SOLE 0 0 387 UNITED STS STEEL CRP NEW COM 912909108 16312 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP COM 91324P102 980995 1983 SH SOLE 0 0 1983 UPSTART HOLDINGS COM 91680M107 65885 2450 SH SOLE 0 0 2450 URGENTLY INC COM 916931108 3760 2000 SH SOLE 0 0 2000 VALARIS LTD Warrant G9460G119 27 2 SH SOLE 0 0 2 VALERO ENERGY COM 91913Y100 97747 572 SH SOLE 0 0 572 VANECK AGRIBUSINESS ETF 92189F700 64800 862 SH SOLE 0 0 662 VANECK BIOTECH ETF 92189F726 10859 65 SH SOLE 0 0 65 VANECK GOLD ETF 92189F106 230411 7286 SH SOLE 0 0 7286 VANECK HIGH ETF 92189H409 1016526 19451 SH SOLE 0 0 19047 VANECK INTERMEDIATE ETF 92189H201 749742 16120 SH SOLE 0 0 16120 VANECK LONG ETF 92189F536 590730 32800 SH SOLE 0 0 32800 VANECK SEMICONDUCTOR ETF 92189F676 1584833 7044 SH SOLE 0 0 7044 VANECK SHORT ETF 92189F528 1131915 66504 SH SOLE 0 0 66504 VANGUARD COMMUNICATION ETF 92204A884 13122 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 5965723 18776 SH SOLE 0 0 18506 VANGUARD CONSUMER ETF 92204A207 1924633 9428 SH SOLE 0 0 9428 VANGUARD DIVIDEND ETF 921908844 5661679 31004 SH SOLE 0 0 31004 VANGUARD EMERGING ETF 921946885 57784 905 SH SOLE 0 0 905 VANGUARD FINANCIALS ETF 92204A405 767245 7493 SH SOLE 0 0 7193 VANGUARD FSTE ETF 922042858 1537694 36813 SH SOLE 0 0 36813 VANGUARD FTSE ETF 921943858 22577 450 SH SOLE 0 0 450 VANGUARD FTSE ETF 922042775 53313 909 SH SOLE 0 0 909 VANGUARD GROWTH ETF 922908736 428545 1245 SH SOLE 0 0 1245 VANGUARD HEALTH ETF 92204A504 2495868 9226 SH SOLE 0 0 9226 VANGUARD HIGH ETF 921946406 14362473 118707 SH SOLE 0 0 117207 VANGUARD INFORMATION ETF 92204A702 374903 715 SH SOLE 0 0 715 VANGUARD LARGE ETF 922908637 34286 143 SH SOLE 0 0 143 VANGUARD MATERIALS ETF 92204A801 90297 441 SH SOLE 0 0 441 VANGUARD MID ETF 922908629 252110 1009 SH SOLE 0 0 1009 VANGUARD MUNICIPAL ETF 922907746 284170 5616 SH SOLE 0 0 5616 VANGUARD REAL ETF 922908553 447228 5171 SH SOLE 0 0 5171 VANGUARD S&P ETF 922908363 438757 912 SH SOLE 0 0 912 VANGUARD SHORT ETF 921937827 9967 130 SH SOLE 0 0 130 VANGUARD SMALL ETF 922908595 28418 109 SH SOLE 0 0 109 VANGUARD SMALL ETF 922908611 2686 14 SH SOLE 0 0 14 VANGUARD SMALL ETF 922908751 1734015 7585 SH SOLE 0 0 7585 VANGUARD TOTAL ETF 921909768 1820518 30191 SH SOLE 0 0 30191 VANGUARD TOTAL ETF 921937835 1845383 25408 SH SOLE 0 0 25408 VANGUARD TOTAL ETF 92203J407 1172284 23831 SH SOLE 0 0 23831 VANGUARD TOTAL ETF 922042742 66300 600 SH SOLE 0 0 600 VANGUARD TOTAL ETF 922908769 14266945 54893 SH SOLE 0 0 54292 VANGUARD VALUE ETF 922908744 182197 1118 SH SOLE 0 0 1118 VERIZON COMMUNICATIONS COM 92343V104 27274 650 SH SOLE 0 0 650 VIAD CORP COM 92552R406 2448 62 SH SOLE 0 0 62 VIASAT INC COM 92552V100 651 36 SH SOLE 0 0 36 VIATRIS INC COM 92556V106 6471 542 SH SOLE 0 0 286 VIAVI SOLUTIONS COM 925550105 564 62 SH SOLE 0 0 62 VICTORYSHARES US ETF 92647N766 226832 2788 SH SOLE 0 0 2788 VINCE HOLDING COM 92719W207 2275 700 SH SOLE 0 0 700 VIRGIN GALACTIC COM 92766K106 3700 2500 SH SOLE 0 0 2500 VIRTUS EQUITY ETF 92841M101 7837 350 SH SOLE 0 0 350 VISA INC COM 92826C839 197589 708 SH SOLE 0 0 708 VISTA OUTDOOR COM 928377100 4425 135 SH SOLE 0 0 135 VITESSE ENERGY COM 92852X103 1163 49 SH SOLE 0 0 49 VODAFONE GROUP COM 92857W308 1500 168 SH SOLE 0 0 168 WABTEC COM 929740108 6265 43 SH SOLE 32 0 11 WALGREENS BOOTS COM 931427108 98274 4530 SH SOLE 0 0 3330 WALMART INC COM 931142103 435765 7242 SH SOLE 0 0 7242 WALT DISNEY COM 254687106 791475 6468 SH SOLE 0 0 6468 WARNER BROS COM 934423104 8909 1020 SH SOLE 0 0 1020 WASTE MANAGEMENT COM 94106L109 57371 269 SH SOLE 0 0 269 WEATHERFORD INTL COM G48833118 115 1 SH SOLE 0 0 1 WELLS FARGO COM 949746101 17388 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 18688 200 SH SOLE 0 0 200 WESTERN MIDSTREAM MLP 958669103 31995 900 SH SOLE 0 0 900 WEYERHAEUSER CO COM 962166104 16375 456 SH SOLE 0 0 456 WHIRLPOOL CORP COM 963320106 268571 2245 SH SOLE 0 0 2245 WILLIAMS COS COM 969457100 7132 183 SH SOLE 0 0 183 WILLIAMS SONOMA COM 969904101 13336 42 SH SOLE 0 0 42 WISDOMTREE FLOATING ETF 97717Y527 306769 6100 SH SOLE 0 0 6100 WISDOMTREE TRUST ETF 97717X669 18362 241 SH SOLE 0 0 241 WISDOMTREE TRUST ETF 97717X701 220054 4556 SH SOLE 0 0 4556 WISDOMTREE U S ETF 97717W406 1773859 17428 SH SOLE 0 0 17428 WORKDAY INC COM 98138H101 212746 780 SH SOLE 0 0 780 WW INTL COM 98262P101 2960 1600 SH SOLE 0 0 1600 XCEL ENERGY COM 98389B100 26446 492 SH SOLE 0 0 492 XEROX HOLDINGS COM 98421M106 10740 600 SH SOLE 0 0 600 XPO INC COM 983793100 24406 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 2773 20 SH SOLE 0 0 20 YUM CHINA COM 98850P109 756 19 SH SOLE 0 0 19 ZEVIA PBC COM 98955K104 2340 2000 SH SOLE 0 0 2000 ZILLOW GROUP COM 98954M200 18293 375 SH SOLE 0 0 375 ZIMMER BIOMET COM 98956P102 19137 145 SH SOLE 0 0 145 ZIMVIE INC COM 98888T107 1104 67 SH SOLE 0 0 67 ZOOM VIDEO COM 98980L101 7453 114 SH SOLE 0 0 114 LAM RESEARCH CORP COM 512807108 6872 7 SH SOLE 0 0 7 LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794 51337 5013 SH SOLE 0 0 5013 META PLATFORMS INC CLASS A COM 30303M102 946831 1927 SH SOLE 0 0 1927 GQG PARTNERS EMERGING MARKETS EQUITY INV ETF 00771X427 2337 133 SH SOLE 0 0 133 DFA INVESTMENT GRADE I BOND 23320G448 140293 14142 SH SOLE 0 0 14142 ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 272194 6030 SH SOLE 0 0 6030 GLOBALFOUNDRIES INC F ADR G39387108 1139 22 SH SOLE 0 0 22 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7275 126 SH SOLE 0 0 126 TESLA INC COM 88160R101 3504 20 SH SOLE 0 0 20 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 167718 3999 SH SOLE 0 0 3999 PRUDENTIAL FINL COM 744320102 11629 100 SH SOLE 0 0 100 FIRST TRUST MANAGED MUNICIPAL ETF IV ETF 33739N108 274953 5366 SH SOLE 0 0 5366 ABBOTT LABORATORIES COM 002824100 15020 134 SH SOLE 0 0 134 SHOPIFY INC FCLASS A ADR 82509L107 727167 9300 SH SOLE 0 0 9300 FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 295565 7478 SH SOLE 0 0 7478 LOOMIS SAYLES BOND RETAIL BOND 543495832 1442 126 SH SOLE 0 0 126 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210 3971 4 SH SOLE 0 0 4 WISDOMTREE FLOATING RATETREASRY ETF ETF 97717Y527 20425 406 SH SOLE 0 0 406 BOOKING HOLDINGS INC COM 09857L108 3568 1 SH SOLE 0 0 1 ALLISON TRANSMISSION COM 01973R101 8083 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 6499 15 SH SOLE 0 0 15 FIRST EAGLE GLOBAL I ETF 32008F606 188955 2795 SH SOLE 0 0 2795 JABIL INC COM 466313103 2847 21 SH SOLE 0 0 21 SNAP INC CLASS A COM 83304A106 2250 200 SH SOLE 0 0 200 SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 59866 328 SH SOLE 0 0 328 SALESFORCE INC COM 79466L302 278683 922 SH SOLE 0 0 922 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 161944 800 SH SOLE 0 0 800 MKS INSTRUMENTS INC COM 55306N104 1590 12 SH SOLE 0 0 12 HARTFORD MUNICIPAL OPPORTNITS ETF ETF 41653L503 387600 10000 SH SOLE 0 0 10000 VANGUARD GROWTH ETF ETF 922908736 7573 22 SH SOLE 0 0 22 BOEING CO COM 097023105 140230 740 SH SOLE 0 0 740 DOUBLELINE TOTAL RETURN BOND I BOND 258620103 82377 9512 SH SOLE 0 0 9512 AXON ENTERPRISE INC COM 05464C101 52932 170 SH SOLE 0 0 170 VANGUARD MID CAP GROWTH ETF ETF 922908538 4455 19 SH SOLE 0 0 19 INVSC BULLETSHARES 2027 CRP BND ETF ETF 46138J783 98431 5116 SH SOLE 0 0 5116 ISHARES CORE MSCI EAFE ETF ETF 46432F842 73816 999 SH SOLE 0 0 999 CISCO SYSTEMS INC COM 17275R102 5004 100 SH SOLE 0 0 100 TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803 758752 3633 SH SOLE 0 0 3633 SELECT SECTOR INDUSTRIALSPDR ETF ETF 81369Y704 35997 288 SH SOLE 0 0 288 QUALCOMM INC COM 747525103 831639 4843 SH SOLE 0 0 4843 THE COCA-COLA CO COM 191216100 85558 1410 SH SOLE 0 0 1410 ISHARES BIOTECHNOLOGY ETF ETF 464287556 154595 1130 SH SOLE 0 0 1130 ON SEMICONDUCTOR CO COM 682189105 14770 200 SH SOLE 0 0 200 GLOBAL X FUND GLB X ART INTL TGY ETF ETF 37954Y632 6834 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY CLASS B COM 084670702 357170 850 SH SOLE 0 0 850 TELADOC INC COM 87918A105 5940 400 SH SOLE 0 0 400 JPMORGAN EQUITY ETF INCOME I ETF 46645V675 40571 2837 SH SOLE 0 0 2837 DOMINION ENERGY INC COM 25746U109 10323 210 SH SOLE 0 0 210 BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382 27320 2909 SH SOLE 0 0 2909 AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108 57921 1044 SH SOLE 0 0 1044 ISHARES GENOMCS IMLGY AND HLTHCR ETF ETF 46435U192 2384 100 SH SOLE 0 0 100 JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 97942 1399 SH SOLE 0 0 1399 APPLE INC COM 037833100 15302 90 SH SOLE 0 0 90 SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES ETF 808515605 365035 365035 SH SOLE 0 0 365035 AMERICAN CENTURY INTERMTRM TX-FR BD I BOND 024934846 330153 30569 SH SOLE 0 0 30569 ETON PHARMACEUTICALS INC COM 29772L108 1875 500 SH SOLE 0 0 500 MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206 726 56 SH SOLE 0 0 56 HARBOR CORE PLUS INSTITUTIONAL BOND 411511108 298783 29818 SH SOLE 0 0 29818 AMERN TOWER CORP REIT REIT 03027X100 772 4 SH SOLE 0 0 4 BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606 195616 16342 SH SOLE 0 0 16342 VEEVA SYSTEMS INC CLASS A COM 922475108 2303 10 SH SOLE 0 0 10 AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507 64706 5996 SH SOLE 0 0 5996 ENTEGRIS INC COM 29362U104 2109 15 SH SOLE 0 0 15 P D L BIOPHARMA INC COM 69329Y104 0 500 SH SOLE 0 0 500 WOLFSPEED INC COM 977852102 8970 300 SH SOLE 0 0 300 CHEVRON CORP COM 166764100 31816 200 SH SOLE 0 0 200 WORKDAY INC CLASS A COM 98138H101 61026 224 SH SOLE 0 0 224 GQG PARTNERS EMERGING MARKETS EQUITYINST ETF 00771X419 66530 3780 SH SOLE 0 0 3780 SYNOPSYS INC COM 871607107 9230 16 SH SOLE 0 0 16 RAMBUS INC COM 750917106 1555 25 SH SOLE 0 0 25 INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103 26697 60 SH SOLE 0 0 60 ALBEMARLE CORP COM 012653101 38754 300 SH SOLE 0 0 300 ISHARES INTERNATIONAL SEL DIV ETF ETF 464288448 19565 700 SH SOLE 0 0 700 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 35960 500 SH SOLE 0 0 500 VANGUARD VALUE ETF ETF 922908744 8111 50 SH SOLE 0 0 50 HARTFORD EQUITY INCOME I ETF 416649705 197897 9648 SH SOLE 0 0 9648 BECTON DICKINSON&CO COM 075887109 9762 40 SH SOLE 0 0 40 CF INDUSTRIES HLDG COM 125269100 24999 300 SH SOLE 0 0 300 VANGUARD REAL ESTATE ETF ETF 922908553 0 700 SH SOLE 0 0 700 ARTISAN HIGH INCOME INVESTOR BOND 04314H725 2673 297 SH SOLE 0 0 297 ENTERPRISE PRODS PART LP MLP 293792107 20559 700 SH SOLE 0 0 700 SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 35945 550 SH SOLE 0 0 550 AMGEN INC COM 031162100 521359 1842 SH SOLE 0 0 1842 KRANESHARES CSI CHINA ETF ETF ETF 500767306 9394 350 SH SOLE 0 0 350 AMPHENOL CORP CLASS A COM 032095101 3421 30 SH SOLE 0 0 30 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 84371 700 SH SOLE 0 0 700 MFS MID CAP VALUE A ETF 55272P638 73422 2277 SH SOLE 0 0 2277 ISHARES CORE MSCI EMERGING ETF ETF 46434G103 36183 700 SH SOLE 0 0 700 LAMB WESTON HOLDINGS INC COM 513272104 15747 150 SH SOLE 0 0 150 ALPHABET INC CLASS A COM 02079K305 15549 100 SH SOLE 0 0 100 COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 29295 356 SH SOLE 0 0 356 AFFIRM HLDGS INC CLASS A COM 00827B106 2786 80 SH SOLE 0 0 80 ISHARES MSCI INDIA ETF ETF 46429B598 10298 200 SH SOLE 0 0 200 FIDELITY ADVISOR INTERM MUNI INC I BOND 31638R808 1169954 115494 SH SOLE 0 0 115494 FIRST TRUST ETF INDEX CF ETF ETF 33733E302 92556 450 SH SOLE 0 0 450 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 6603 90 SH SOLE 0 0 90 HUBSPOT INC COM 443573100 5094 8 SH SOLE 0 0 8 PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 22860 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE COM 742718109 16058 100 SH SOLE 0 0 100 INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103 642952 1445 SH SOLE 0 0 1445 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1800 22 SH SOLE 0 0 22 INVSC BLTSHRS 2029 CORP BND ETF ETF 46138J577 97916 5380 SH SOLE 0 0 5380 BROADCOM INC COM 11135F101 1678373 1243 SH SOLE 0 0 1243 CRONOS GROUP INC F ADR 22717L101 5280 2000 SH SOLE 0 0 2000 PLANET LABS PBC CLASS A COM 72703X106 4500 2000 SH SOLE 0 0 2000 PEAR TREE POLARIS FGN VAL SM CAP ORD ETF 70472Q609 1458 91 SH SOLE 0 0 91 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3895 15 SH SOLE 0 0 15 JPMORGAN CORE BOND I BOND 4812C0381 81725 8091 SH SOLE 0 0 8091 INVESCO S AND P MIDCAP QUALTY ETF ETF 46137V472 125053 1141 SH SOLE 0 0 1141 CANOPY GROWTH CORP F ADR 138035704 1882 250 SH SOLE 0 0 250 VANGUARD SMALL CAP ETF IV ETF 922908751 358755 1583 SH SOLE 0 0 1583 INVESCO NASDAQ 100 ETF ETF 46138G649 91555 500 SH SOLE 0 0 500 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 57240 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 109122 300 SH SOLE 0 0 300 DFA LARGE CAP INTERNATIONAL I ETF 233203868 37821 1368 SH SOLE 0 0 1368 SERVICE NOW INC COM 81762P102 134464 175 SH SOLE 0 0 175 COMSTOCK RES INC COM 205768302 27960 3000 SH SOLE 0 0 3000 DWS GLOBAL MACRO S ETF 25156G608 354313 35011 SH SOLE 0 0 35011 THE TRADE DESK INC CLASS A COM 88339J105 3928 45 SH SOLE 0 0 45 BAIRD CORE PLUS BOND INV BOND 057071888 13189 1258 SH SOLE 0 0 1258 FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 268088 6200 SH SOLE 0 0 6200 ALPHABET INC CLASS C COM 02079K107 1738871 11111 SH SOLE 0 0 11111 NETFLIX INC COM 64110L106 119790 195 SH SOLE 0 0 195 DELTA AIR LINES INC DEL COM 247361702 1928 40 SH SOLE 0 0 40 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89151E109 10461 150 SH SOLE 0 0 150 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 74914 700 SH SOLE 0 0 700 MFS MASSACHUSETTS INV GR STK A ETF 575719109 71626 1686 SH SOLE 0 0 1686 PHILLIPS 66 COM 718546104 6043 37 SH SOLE 0 0 37 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 77039 810 SH SOLE 0 0 810 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 121523 220 SH SOLE 0 0 220 NIKE INC CLASS B COM 654106103 157352 1700 SH SOLE 0 0 1700 SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 2954 39 SH SOLE 0 0 39 US TREASURY 3 MONTH BILLETF ETF 74933W452 8969 180 SH SOLE 0 0 180 ADVANCED MICRO DEVICE IN COM 007903107 1100 6 SH SOLE 0 0 6 HARTFORD TOTAL RETURN ETF ETF 41653L305 190950 5700 SH SOLE 0 0 5700 ORACLE CORP COM 68389X105 190604 1519 SH SOLE 0 0 1519 CADENCE DESIGN SYS COM 127387108 124852 400 SH SOLE 0 0 400 NVIDIA CORP COM 67066G104 2276243 2619 SH SOLE 0 0 2619 MICROSOFT CORP COM 594918104 1333149 3140 SH SOLE 0 0 3140 AVANTIS US SMALL CAP VALUE ETF ETF 025072877 209227 2250 SH SOLE 0 0 2250 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 798771 2530 SH SOLE 0 0 2530 JANUS HENDERSON SMALL CAP VALUE T ETF 471023572 23100 931 SH SOLE 0 0 931 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 557812 4628 SH SOLE 0 0 4628 NEXTDOOR HLDGS INC CLASS A COM 65345M108 6513 2908 SH SOLE 0 0 2908 SPDR S&P 500 ETF ETF 78462F103 96599 185 SH SOLE 0 0 185 PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833 295383 2950 SH SOLE 0 0 2950 MODERNA INC COM 60770K107 31680 300 SH SOLE 0 0 300 PRINCIPAL SHORT-TERM INCOME INST BOND 74254U440 1266 107 SH SOLE 0 0 107 US TREASURY BILL24U S T BILL DUE 10/31/24 TREASURY 912797HE0 53396 55000 SH SOLE 0 0 55000 MICRON TECHNOLOGY COM 595112103 593035 4771 SH SOLE 0 0 4771 FIDELITY ADVISOR BALANCED A ETF 315807818 58532 2082 SH SOLE 0 0 2082 ALPHABET INC CLASS A COM 02079K305 702814 4520 SH SOLE 0 0 4520 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 19890 1300 SH SOLE 0 0 1300 NUCOR CORP COM 670346105 20000 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 64340 500 SH SOLE 0 0 500 MONOLITHIC POWER SYS COM 609839105 4010 6 SH SOLE 0 0 6 BIOGEN INC COM 09062X103 204088 950 SH SOLE 0 0 950 COSTCO WHOLESALE CO COM 22160K105 378651 525 SH SOLE 0 0 525 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 244148 3469 SH SOLE 0 0 3469 T ROWE PRICE HEALTH SCIENCES ETF 741480107 137996 1467 SH SOLE 0 0 1467 SCHWAB S&P 500 INDEX ETF 808509855 96635 1198 SH SOLE 0 0 1198 ELASTIC N V F ADR N14506104 3419 34 SH SOLE 0 0 34 VANGUARD S&P 500 VALUE ETF ETF 921932703 4529 25 SH SOLE 0 0 25 DFA US LARGE COMPANY I ETF 25434D823 143433 4124 SH SOLE 0 0 4124 PUTNAM CA TAX EXEMPT INCOME Y BOND 746449305 326960 44303 SH SOLE 0 0 44303 PIMCO SHORT TERM MUNI BOND ACTV ETF ETF 72201R874 488138 8100 SH SOLE 0 0 8100 GILEAD SCIENCES INC COM 375558103 284232 3900 SH SOLE 0 0 3900 DFA INTERNATIONAL CORE EQUITY I ETF 233203371 55307 3471 SH SOLE 0 0 3471 SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 585370 13974 SH SOLE 0 0 13974 PINTEREST INC CLASS A COM 72352L106 7064 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 89523 450 SH SOLE 0 0 450 DEXCOM INC COM 252131107 18483 134 SH SOLE 0 0 134 FIDELITY 500 INDEX ETF 315911750 100600 550 SH SOLE 0 0 550 TURTLE BEACH CORP COM 900450206 42066 2450 SH SOLE 0 0 2450 BLACKROCK INC COM 09247X101 16535 20 SH SOLE 0 0 20 BANK OF AMERICA CORP COM 060505104 22512 600 SH SOLE 0 0 600 MERCADOLIBRE INC COM 58733R102 3057 2 SH SOLE 0 0 2 EOG RESOURCES INC COM 26875P101 110296 850 SH SOLE 0 0 850 ISHARES MORGSTAR MID CAPGRO ETF ETF 464288307 270989 3863 SH SOLE 0 0 3863 FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106 335040 8000 SH SOLE 0 0 8000 SCHWAB GOVERNMENT MONEY INV ETF 808515613 622 622 SH SOLE 0 0 622 DFA EMERGING MARKETS I ETF 233203785 11608 410 SH SOLE 0 0 410 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 68304 130 SH SOLE 0 0 130 AMAZON COM INC COM 023135106 49947 276 SH SOLE 0 0 276 REALTY INCOME CORP REIT REIT 756109104 1030 19 SH SOLE 0 0 19 AMGEN INC COM 031162100 7076 25 SH SOLE 0 0 25 FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 86480 2000 SH SOLE 0 0 2000 JPMORGAN EQUITY ETF INCOME ETF ETF 46641Q332 34362 600 SH SOLE 0 0 600 GLOBAL INDUSTRIAL CO COM 37892E102 13185 300 SH SOLE 0 0 300 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 60276 1200 SH SOLE 0 0 1200 BAIRD CORE INTERMEDIATE MUNICPL BD INSTL BOND 057071656 138693 13517 SH SOLE 0 0 13517 SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 13900 150 SH SOLE 0 0 150 WALMART INC COM 931142103 18000 300 SH SOLE 0 0 300 PIMCO ACTIVE BOND ETF ETF 72201R775 399561 4399 SH SOLE 0 0 4399 AKRE FOCUS INSTL ETF 742935125 4380 68 SH SOLE 0 0 68 CONFLUENT INC CLASS A COM 20717M103 3073 103 SH SOLE 0 0 103 COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 20451W101 3872 400 SH SOLE 0 0 400 DARDEN RESTAURANTS COM 237194105 16724 100 SH SOLE 0 0 100 ATLASSIAN CORP CLASS A COM 049468101 1740 9 SH SOLE 0 0 9 EXXON MOBIL CORP COM 30231G102 11699 100 SH SOLE 0 0 100 DFA US LARGE CAP VALUE I ETF 233203827 111488 2268 SH SOLE 0 0 2268 DFA US SMALL CAP I ETF 233203843 31985 694 SH SOLE 0 0 694 LOCKHEED MARTIN CORP COM 539830109 144892 320 SH SOLE 0 0 320 VANGUARD SMALL CAP ETF IV ETF 922908751 10198 45 SH SOLE 0 0 45 SCHWAB S&P 500 INDEX ETF 808509855 15954 197 SH SOLE 0 0 197 OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR COM 683CVR013 0 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 3814 21 SH SOLE 0 0 21 JOHNSON & JOHNSON COM 478160104 163144 1034 SH SOLE 0 0 1034 DATADOG INC CLASS A COM 23804L103 3201 26 SH SOLE 0 0 26 SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES ETF 808515696 782085 782085 SH SOLE 0 0 782085 ADVANCED MICRO DEVICE IN COM 007903107 398581 2174 SH SOLE 0 0 2174 ARISTOTLE STRATEGIC INCOME I-2 BOND 04045F634 198747 19037 SH SOLE 0 0 19037 BANK AMERICA COR 6 PFDPFD SER GG COM 060505229 75600 3000 SH SOLE 0 0 3000 FIDELITY ADVISOR INTL CAPL APP A ETF 315920843 11675 392 SH SOLE 0 0 392 FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846 6029 107 SH SOLE 0 0 107 FRANKLIN MUTUAL US MID CAP VALUE A ETF 355148107 9288 257 SH SOLE 0 0 257 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1808 7 SH SOLE 0 0 7 INVESCO LIMITED TERM CA MUNICIPAL Y BOND 00141W851 352773 125486 SH SOLE 0 0 125486 BRANDYWINEGLOBAL GLOBAL OPP BOND I BOND 524686334 2683 305 SH SOLE 0 0 305 EQUINIX INC REIT REIT 29444U700 3200 4 SH SOLE 0 0 4 DFA US SMALL CAP VALUE I ETF 233203819 69583 1493 SH SOLE 0 0 1493 APPLE INC COM 037833100 6053408 35602 SH SOLE 0 0 35602 OKTA INC CLASS A COM 679295105 3001 29 SH SOLE 0 0 29 PALO ALTO NETWORKS COM 697435105 58119 208 SH SOLE 0 0 208 NEXTERA ENERGY INC COM 65339F101 12676 200 SH SOLE 0 0 200 VANGUARD MID CAP VALUE ETF ETF 922908512 4487 29 SH SOLE 0 0 29 TAKE TWO INTERACTV COM 874054109 33900 226 SH SOLE 0 0 226 BLACKROCK HEALTH SCIENCES OPPS INV A ETF 091937573 17435 247 SH SOLE 0 0 247 HARROW INC COM 415858109 19200 1500 SH SOLE 0 0 1500 PRINCIPAL REAL ESTATE SECURITIES INST ETF 74253Q580 5039 189 SH SOLE 0 0 189 NXP SEMICONDUCTORS F ADR N6596X109 135454 550 SH SOLE 0 0 550 SEAGATE TECHNOLOGY HLD F ADR G7997R103 2294 25 SH SOLE 0 0 25 UNIVERSAL DISPLAY CO COM 91347P105 2662 16 SH SOLE 0 0 16 COPART INC COM 217204106 11614 200 SH SOLE 0 0 200 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356EV0 32527 30000 SH SOLE 0 0 30000 JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 1147705 21849 SH SOLE 0 0 21849 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 462719 2549 SH SOLE 0 0 2549 STARBUCKS CORP COM 855244109 9153 100 SH SOLE 0 0 100 UPSTART HLDGS INC COM 91680M107 42288 1600 SH SOLE 0 0 1600 ANALOG DEVICES INC COM 032654105 2556 13 SH SOLE 0 0 13 ATAI LIFE SCIENCES B V F ADR N0731H103 1860 1000 SH SOLE 0 0 1000 EDITAS MEDICINE INCORPOR COM 28106W103 1456 200 SH SOLE 0 0 200 TRULIEVE CANNABIS CORP F ADR 89788C104 6270 500 SH SOLE 0 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126 SH SOLE 0 0 126 WALT DISNEY CO COM 254687106 36459 300 SH SOLE 0 0 300 ISHARES GOLD ETF ETF 464285204 8492 200 SH SOLE 0 0 200 BANK OF AMERICA CORP COM 060505104 266392 7100 SH SOLE 0 0 7100 VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2297 37 SH SOLE 0 0 37 CHIPOTLE MEXICAN GRL COM 169656105 57540 20 SH SOLE 0 0 20 ARBOR REALTY TR REIT REIT 038923108 27447 2100 SH SOLE 0 0 2100 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 222628 3731 SH SOLE 0 0 3731 STARBUCKS CORP COM 855244109 450327 4920 SH SOLE 0 0 4920 PROCTER & GAMBLE COM 742718109 32116 200 SH SOLE 0 0 200 JPMORGAN EQUITY ETF INCOME I ETF 46645V675 62350 4360 SH SOLE 0 0 4360 INTUIT INC COM 461202103 3839 6 SH SOLE 0 0 6 ADOBE INC COM 00724F101 5522 11 SH SOLE 0 0 11 BRISTOL-MYERS SQUIBB COM 110122108 10598 200 SH SOLE 0 0 200 COLUMBIA MULTI SECTOR MUNIC INCM ETF ETF 19761L607 144130 7000 SH SOLE 0 0 7000 PAYPAL HOLDINGS INCORPOR COM 70450Y103 26012 400 SH SOLE 0 0 400 ASANA INC CLASS A COM 04342Y104 7695 500 SH SOLE 0 0 500 SPDR GOLD SHARES ETF ETF 78463V107 62346 300 SH SOLE 0 0 300 SNOWFLAKE INC CLASS A COM 833445109 323929 2018 SH SOLE 0 0 2018 VISA INC CLASS A COM 92826C839 13914 50 SH SOLE 0 0 50 MARATHON PETE CORP COM 56585A102 24529 120 SH SOLE 0 0 120 UBER TECHNOLOGIES INC COM 90353T100 1639009 21453 SH SOLE 0 0 21453 PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833 20026 200 SH SOLE 0 0 200 AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602 402913 32571 SH SOLE 0 0 32571 SOFI TECHNOLOGIES INC COM 83406F102 18050 2500 SH SOLE 0 0 2500 PNC FINL SERVICES COM 693475105 7997 50 SH SOLE 0 0 50 TILRAY BRANDS INC COM 88688T100 8262 3400 SH SOLE 0 0 3400 A T & T INC COM 00206R102 3500 200 SH SOLE 0 0 200 RTX CORP COM 75513E101 124644 1275 SH SOLE 0 0 1275 TOUCHSTONE MID CAP A ETF 89155H629 135465 2439 SH SOLE 0 0 2439 U S BANCORP 1 45 25 DUE 05/12/25 BOND 91159HHZ6 28754 30000 SH SOLE 0 0 30000 SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 22837 350 SH SOLE 0 0 350 WELLTOWER INC REIT REIT 95040Q104 91990 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 13860 500 SH SOLE 0 0 500 AUTOZONE INC COM 053332102 38023 12 SH SOLE 0 0 12 TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581 368242 34318 SH SOLE 0 0 34318 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL ETF 38147N293 57663 2554 SH SOLE 0 0 2554 PFIZER INC COM 717081103 8316 300 SH SOLE 0 0 300 SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 39533 100 SH SOLE 0 0 100 UBIQUITI INC COM 90353W103 575 5 SH SOLE 0 0 5 CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 12144 38 SH SOLE 0 0 38 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356ET5 10758 10000 SH SOLE 0 0 10000 PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 722304102 1429 12 SH SOLE 0 0 12 FIDELITY ADVISOR EMERGING ASIA A ETF 315920413 11738 286 SH SOLE 0 0 286 PIMCO INTRMEDIATE MUNI BOND ACTV ETF ETF 72201R866 52147 999 SH SOLE 0 0 999 ARISTOTLE CORE INCOME I-2 BOND 04045F691 101346 10545 SH SOLE 0 0 10545 FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 9288 235 SH SOLE 0 0 235 CRISPR THERAPEUTICS F ADR H17182108 44998 660 SH SOLE 0 0 660 SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 291475 1990 SH SOLE 0 0 1990 TUTOR PERINI CORP COM 901109108 2960 200 SH SOLE 0 0 200 ISHARES US TECHNOLOGY ETF ETF 464287721 172961 1276 SH SOLE 0 0 1276 BLACKROCK SHORT DURATN BND ETF ETF 46431W507 10028 200 SH SOLE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 4099 56 SH SOLE 0 0 56 NORTHROP GRUMMAN CO COM 666807102 3501187 7428 SH SOLE 0 0 7428 ISHARES CORE S&P 500 ETF ETF 464287200 2099 4 SH SOLE 0 0 4 CVR ENERGY INC COM 12662P108 5508 150 SH SOLE 0 0 150 DFA US CORE EQUITY 2 I ETF 233203397 244551 6894 SH SOLE 0 0 6894 CREDO TECHNOLOGY GROUP F ADR G25457105 2338 110 SH SOLE 0 0 110 EXXON MOBIL CORP COM 30231G102 23398 200 SH SOLE 0 0 200 ALPHABET INC CAP STK COM 02079K305 15093 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 135285 750 SH SOLE 0 0 750 AMERICAN EXPRESS CO COM 025816109 91076 400 SH SOLE 0 0 400 APPLE INC COM 037833100 274368 1600 SH SOLE 0 0 1600 AT&T INC COM 00206R102 66880 3800 SH SOLE 0 0 3800 BANK AMER CORP COM 060505104 163056 4300 SH SOLE 0 0 4300 BEYOND MEAT INC COM 08862E109 29808 3600 SH SOLE 0 0 3600 BOEING CO COM 097023105 115794 600 SH SOLE 0 0 600 CISCO SYS INC COM 17275R102 24955 500 SH SOLE 0 0 500 COMSTOCK MNG INC COM 205750300 1273 3500 SH SOLE 0 0 3500 CVS HEALTH CORP COM 126650100 71784 900 SH SOLE 0 0 900 FEDEX CORP COM 31428X106 57948 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 66400 5000 SH SOLE 0 0 5000 GILEAD SCIENCES INC COM 375558103 95225 1300 SH SOLE 0 0 1300 GLOBAL X FDS COM 37960A669 10825 500 SH SOLE 0 0 500 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 30564 900 SH SOLE 0 0 900 INTERNATIONAL BUSINESS MACHS COM 459200101 57288 300 SH SOLE 0 0 300 INVESCO QQQ TR ETF 46090E103 297486 670 SH SOLE 0 0 670 ISHARES TR CALI AMT-FRE ETF 464288356 28770 500 SH SOLE 0 0 500 ISHARES TR CORE MSCI EAFE 46432F842 59376 800 SH SOLE 0 0 800 ISHARES TR CORE US AGGBD ET 464287226 156704 1600 SH SOLE 0 0 1600 ISHARES TR GL 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