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   435 98 SH   SOLE   0 0 98
3M COMPANY COM 88579Y101   3,288 31 SH   SOLE   0 0 31
ABBOTT LABORATORIES COM 002824100   278,580 2,451 SH   SOLE   0 0 2,451
ABBVIE INC COM 00287Y109   2,891,870 15,880 SH   SOLE   0 0 15,880
ACCENTURE PLC COM G1151C101   55,458 160 SH   SOLE   0 0 160
ACUTUS MEDICAL COM 005111109   940 5,000 SH   SOLE   0 0 5,000
ADIENT PLC COM G0084W101   362 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   1,057,137 2,095 SH   SOLE   0 0 2,095
ADVANCED MICRO COM 007903107   518,731 2,874 SH   SOLE   0 0 2,874
ADVISORSHARES INSIDER ETF 00768Y818   31,218 267 SH   SOLE   0 0 267
AES CORP COM 00130H105   9,162 511 SH   SOLE   0 0 511
AFFIRM HOLDINGS COM 00827B106   58,164 1,561 SH   SOLE   0 0 1,561
AIR PRODUCTS COM 009158106   7,574 31 SH   SOLE   0 0 31
AIRBNB INC COM 009066101   118,936 721 SH   SOLE   0 0 721
ALBEMARLE CORP COM 012653101   117,249 890 SH   SOLE   0 0 890
ALCOA CORP COM 013872106   22,173 656 SH   SOLE   0 0 656
ALIBABA GROUP COM 01609W102   997,117 13,780 SH   SOLE   0 0 13,780
ALLBIRDS INC COM 01675A109   642 925 SH   SOLE   0 0 925
ALPHABET INC COM 02079K107   3,251,815 21,357 SH   SOLE   0 0 21,357
ALPHABET INC COM 02079K305   5,793,089 38,382 SH   SOLE   0 0 38,382
ALPS ALERIAN ETF 00162Q452   1,263,149 26,614 SH   SOLE   0 0 26,614
ALPS CLEAN ETF 00162Q460   11,872 400 SH   SOLE   0 0 400
ALTRIA GROUP COM 02209S103   159,213 3,650 SH   SOLE   0 0 650
AMARIN CORP COM 023111206   58,111 65,235 SH   SOLE   0 0 65,235
AMAZON COM COM 023135106   6,783,064 37,604 SH   SOLE   0 0 37,604
AMERICAN AIRLINES COM 02376R102   11,434 744 SH   SOLE   0 0 744
AMERICAN CENTURY ETF 025072505   748,140 14,800 SH   SOLE   0 0 14,800
AMERICAN ELECTRIC COM 025537101   115,115 1,337 SH   SOLE   0 0 1,337
AMERICAN EXPRESS COM 025816109   66,713 293 SH   SOLE   0 0 293
AMERICAN HOMES COM 02665T306   19,792 538 SH   SOLE   0 0 538
AMERICAN INTL COM 026874784   7,817 100 SH   SOLE   0 0 100
AMERICAN OUTDOOR COM 02875D109   70 8 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100   5,137 26 SH   SOLE   0 0 26
AMERICAN WATER COM 030420103   122,210 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINANCIAL COM 03076C106   25,430 58 SH   SOLE   0 0 58
AMGEN INC COM 031162100   2,336,186 8,216 SH   SOLE   0 0 8,216
AMPLIFY BLOCKCHAIN ETF 032108607   3,644 100 SH   SOLE   0 0 100
AMPLIFY TR ETF 032108557   35,094 600 SH   SOLE   0 0 600
AMPLIFY TR ETF 032108631   2,090 500 SH   SOLE   0 0 500
AMPLIFY TR ETF 032108656   2,632 50 SH   SOLE   0 0 50
ANALOG DEVICES COM 032654105   13,648 69 SH   SOLE   0 0 69
ANHEUSER BUSCH COM 03524A108   72,936 1,200 SH   SOLE   0 0 1,200
ANIXA BIOSCIENCES COM 03528H109   43,368 13,900 SH   SOLE   0 0 13,900
APA CORP COM 03743Q108   6,876 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   9,278,628 54,109 SH   SOLE   0 0 54,109
APPLIED MATERIALS COM 038222105   1,306,468 6,335 SH   SOLE   0 0 6,335
AQUA METALS COM 03837J101   2,959 5,500 SH   SOLE   0 0 5,500
ARCHER DANIELS COM 039483102   4,774 76 SH   SOLE   0 0 76
ARES MANAGEMENT COM 03990B101   13,298 100 SH   SOLE   0 0 100
ARK FINTECH ETF 00214Q708   5,459 180 SH   SOLE   0 0 180
ARK INNOVATION ETF 00214Q104   29,047 580 SH   SOLE   0 0 580
ARK NEXT ETF 00214Q401   47,481 570 SH   SOLE   0 0 570
ARTESIAN RESOURCE COM 043113208   18,555 500 SH   SOLE   0 0 500
ARTHUR J COM 363576109   9,752 39 SH   SOLE   0 0 39
ASSURANT INC COM 04621X108   4,706 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101   24,532 561 SH   SOLE   0 0 561
ASTRAZENECA PLC COM 046353108   20,325 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102   125,708 7,142 SH   SOLE   0 0 7,142
ATAI LIFE COM N0731H103   2,857 1,450 SH   SOLE   0 0 1,450
ATLANTICUS HOLDINGS COM 04914Y102   36,988 1,250 SH   SOLE   0 0 1,250
ATMOS ENERGY CORP COM 049560105   35,661 300 SH   SOLE   0 0 300
ATOMERA INC COM 04965B100   520,952 84,570 SH   SOLE   0 0 84,570
AUTOMATIC DATA COM 053015103   24,225 97 SH   SOLE   0 0 97
AVANTIS EMERGING ETF 025072604   48,686 840 SH   SOLE   0 0 840
AVANTIS U S ETF 025072877   1,653,241 17,642 SH   SOLE   0 0 17,642
AVERY DENNISON CORP COM 053611109   8,484 38 SH   SOLE   0 0 38
AXON ENTERPRISE COM 05464C101   31,288 100 SH   SOLE   0 0 100
BAIDU INC COM 056752108   3,158 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100   100,500 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108   5,560 2,000 SH   SOLE   0 0 2,000
BALLYS CORP COM 05875B106   98 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103   28,346 322 SH   SOLE   0 0 322
BANK AMERICA COM 060505104   1,169,112 30,831 SH   SOLE   0 0 30,831
BANK HAWAII COM 062540109   7,154 114 SH   SOLE   0 0 114
BANK NEW YORK COM 064058100   13,080 227 SH   SOLE   0 0 227
BECTON DICKINSON COM 075887109   31,426 127 SH   SOLE   0 0 127
BENSON HILL COM 082490103   50 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY COM 084670702   971,821 2,311 SH   SOLE   0 0 2,311
BEYOND MEAT COM 08862E109   11,592 1,400 SH   SOLE   0 0 1,400
BIOCRYST PHARMACEUTICALS COM 09058V103   2,540 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103   259,620 1,204 SH   SOLE   0 0 1,204
BIOMARIN PHARMACEUTICAL COM 09061G101   105,681 1,210 SH   SOLE   0 0 1,210
BLACKROCK INC COM 09247X101   13,339 16 SH   SOLE   0 0 16
BLACKROCK SCIENCE ETF 09258G104   36,920 1,000 SH   SOLE   0 0 1,000
BLACKROCK SHORT ETF 46431W507   958,740 19,000 SH   SOLE   0 0 19,000
BLACKROCK UTILITIES ETF 09248D104   21,570 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   1,703,869 12,970 SH   SOLE   0 0 12,970
BLOCK INC COM 852234103   94,223 1,114 SH   SOLE   0 0 1,114
BLUEROCK HOMES COM 09631H100   2,121 125 SH   SOLE   0 0 125
BOEING COMPANY COM 097023105   1,346,304 6,976 SH   SOLE   0 0 6,976
BORG WARNER COM 099724106   22,235 640 SH   SOLE   0 0 640
BOSTON SCIENTIFIC COM 101137107   39,382 575 SH   SOLE   0 0 575
BP PLC COM 055622104   68,241 1,811 SH   SOLE   0 0 1,811
BRAINSTORM CELL COM 10501E201   112 200 SH   SOLE   0 0 200
BRILLIANT EARTH COM 109504100   8,806 2,945 SH   SOLE   0 0 2,945
BRINKS COMPANY COM 109696104   2,962,631 32,070 SH   SOLE   0 0 32,070
BRISTOL MYERS COM 110122108   355,854 6,561 SH   SOLE   0 0 6,561
BROADCOM INC COM 11135F101   1,769,998 1,335 SH   SOLE   0 0 1,335
C H ROBINSON COM 12541W209   22,918 301 SH   SOLE   0 0 301
CAL MAINE FOODS COM 128030202   8,298 141 SH   SOLE   0 0 141
CALAMOS STRATEGIC ETF 128125101   28,713 1,754 SH   SOLE   0 0 1,754
CANADIAN NATIONAL COM 136375102   5,250 39 SH   SOLE   0 0 39
CANADIAN PACIFIC COM 13646K108   24,429 277 SH   SOLE   0 0 277
CANADIAN SOLAR COM 136635109   1,976 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035704   1,122 130 SH   SOLE   0 0 130
CAPITAL GROUP ETF 14021D107   795,579 27,330 SH   SOLE   0 0 27,330
CAPITAL ONE COM 14040H105   59,556 400 SH   SOLE   0 0 400
CARNIVAL CORP COM 143658300   1,634 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104   5,813 100 SH   SOLE   0 0 100
CATALENT INC COM 148806102   1,073,852 19,023 SH   SOLE   0 0 19,023
CATERPILLAR INC COM 149123101   164,664 449 SH   SOLE   0 0 449
CBRE GROUP COM 12504L109   9,724 100 SH   SOLE   0 0 100
CENCORA INC COM 03073E105   10,449 43 SH   SOLE   0 0 43
CENTERPOINT ENERGY COM 15189T107   8,376 294 SH   SOLE   0 0 294
CERENCE INC COM 156727109   977 62 SH   SOLE   0 0 62
CHARGEPOINT HOLDINGS COM 15961R105   11,058 5,820 SH   SOLE   0 0 5,820
CHARTER COMMUNICATIONS COM 16119P108   1,514,765 5,212 SH   SOLE   0 0 5,212
CHEMOURS COMPANY COM 163851108   15,756 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735   46,192 520 SH   SOLE   0 0 520
CHESAPEAKE ENERGY Warrant 165167180   2,787 38 SH   SOLE   0 0 38
CHEVRON CORP COM 166764100   461,232 2,924 SH   SOLE   0 0 2,924
CHEWY INC COM 16679L109   12,330 775 SH   SOLE   0 0 775
CHICAGO ATLANTIC COM 167239102   4,731 300 SH   SOLE   0 0 300
CHUBB LTD COM H1467J104   7,256 28 SH   SOLE   0 0 28
CHURCH & DWIGHT COM 171340102   312,930 3,000 SH   SOLE   0 0 3,000
CIGNA GROUP COM 125523100   1,803,602 4,966 SH   SOLE   0 0 4,881
CISCO SYSTEMS COM 17275R102   882,281 17,677 SH   SOLE   0 0 17,677
CITIGROUP INC COM 172967424   629,806 9,959 SH   SOLE   0 0 9,959
CLEVELAND CLIFFS COM 185899101   10,233 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109   3,981 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105   6,674 31 SH   SOLE   0 0 31
COCA COLA COMPANY COM 191216100   185,262 3,028 SH   SOLE   0 0 3,028
COGNIZANT TECH COM 192446102   23,746 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109   5,303 225 SH   SOLE   0 0 225
COHERENT CORP COM 19247G107   1,795,749 29,623 SH   SOLE   0 0 29,623
COINBASE GLOBAL COM 19260Q107   81,127 306 SH   SOLE   0 0 306
COLUMBIA INTL ETF 19761L201   1,574,581 51,515 SH   SOLE   0 0 51,515
COLUMBIA MULTI ETF 19761L607   144,620 7,000 SH   SOLE   0 0 7,000
COMCAST CORP COM 20030N101   259,844 5,994 SH   SOLE   0 0 5,994
COMPASS PATHWAYS COM 20451W101   4,160 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103   2,028 600 SH   SOLE   0 0 600
CONOCOPHILLIPS COM 20825C104   127,280 1,000 SH   SOLE   0 0 1,000
CONSTELLATION BRANDS COM 21036P108   13,588 50 SH   SOLE   0 0 50
CONSUMER DISCRETIONARY ETF 81369Y407   159,069 865 SH   SOLE   0 0 865
CORNING INC COM 219350105   75,421 2,288 SH   SOLE   0 0 2,288
CORTEVA INC COM 22052L104   26,298 456 SH   SOLE   0 0 456
COSTCO WHOLESALE COM 22160K105   423,173 577 SH   SOLE   0 0 577
CRISPR THERAPEUTICS COM H17182108   458,921 6,733 SH   SOLE   0 0 6,733
CRONOS GROUP COM 22717L101   5,481 2,100 SH   SOLE   0 0 2,100
CROWDSTRIKE HOLDINGS COM 22788C105   1,100,590 3,433 SH   SOLE   0 0 3,433
CUMMINS INC COM 231021106   38,305 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100   4,402,617 55,198 SH   SOLE   0 0 55,198
CYBIN INC COM 23256X100   414 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   203,639 495 SH   SOLE   0 0 495
DELL TECHNOLOGIES COM 24703L202   13,465 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702   38,296 800 SH   SOLE   0 0 800
DELUXE CORP COM 248019101   1,093,538 53,110 SH   SOLE   0 0 53,110
DEVON ENERGY COM 25179M103   1,204 24 SH   SOLE   0 0 24
DEXCOM INC COM 252131107   22,192 160 SH   SOLE   0 0 160
DIAGEO PLC COM 25243Q205   4,165 28 SH   SOLE   0 0 28
DIGITAL REALTY COM 253868103   14,404 100 SH   SOLE   0 0 100
DNOW INC COM 67011P100   15,504 1,020 SH   SOLE   0 0 1,020
DOCGO INC COM 256086109   3,030 750 SH   SOLE   0 0 750
DOCUSIGN INC COM 256163106   3,097 52 SH   SOLE   0 0 52
DOLLAR TREE COM 256746108   6,658 50 SH   SOLE   0 0 50
DOORDASH INC COM 25809K105   82,632 600 SH   SOLE   0 0 600
DOVER CORP COM 260003108   3,898 22 SH   SOLE   0 0 22
DOW INC COM 260557103   83,650 1,444 SH   SOLE   0 0 1,444
DOXIMITY INC COM 26622P107   18,837 700 SH   SOLE   0 0 700
DRAFTKINGS INC COM 26142V105   1,630,448 35,905 SH   SOLE   0 0 35,905
DUKE ENERGY COM 26441C204   64,892 671 SH   SOLE   0 0 671
DUPONT DE COM 26614N102   118,609 1,547 SH   SOLE   0 0 1,547
DXC TECHNOLOGY COM 23355L106   1,442 68 SH   SOLE   0 0 68
EASTMAN CHEMICAL COM 277432100   5,011 50 SH   SOLE   0 0 50
EATON CORP COM G29183103   54,719 175 SH   SOLE   0 0 175
EBAY INC COM 278642103   148,516 2,813 SH   SOLE   0 0 2,813
ECOLAB INC COM 278865100   18,472 80 SH   SOLE   0 0 80
EDITAS MEDICINE COM 28106W103   12,243 1,650 SH   SOLE   0 0 1,650
EDWARDS LIFESCIENCES COM 28176E108   114,672 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109   56,385 425 SH   SOLE   0 0 425
ELI LILLY COM 532457108   1,770,637 2,276 SH   SOLE   0 0 2,276
EMERSON ELECTRIC COM 291011104   11,342 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105   25,977 718 SH   SOLE   0 0 718
ENCOMPASS HEALTH COM 29261A100   6,359 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C202   10 5 SH   SOLE   0 0 5
ENPHASE ENERGY COM 29355A107   163,323 1,350 SH   SOLE   0 0 1,350
ENTERGY CORP COM 29364G103   132,206 1,251 SH   SOLE   0 0 1,251
ENVVENO MED COM 29415J106   20,400 3,750 SH   SOLE   0 0 3,750
EOG RESOURCES COM 26875P101   94,602 740 SH   SOLE   0 0 740
ETF SER ETF 26922A842   59,353 2,825 SH   SOLE   0 0 2,825
ETON PHARMACEUTICALS COM 29772L108   2,150,482 573,460 SH   SOLE   0 0 573,460
EVERBRIDGE INC COM 29978A104   20,898 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106   62,668 1,174 SH   SOLE   0 0 1,174
EVERSOURCE ENERGY COM 30040W108   8,009 134 SH   SOLE   0 0 134
EXPEDIA GROUP COM 30212P303   10,331 75 SH   SOLE   0 0 75
EXTRA SPACE COM 30225T102   50,715 345 SH   SOLE   0 0 345
EXXON MOBIL COM 30231G102   465,774 4,007 SH   SOLE   0 0 4,007
FEDEX CORP COM 31428X106   1,361,494 4,699 SH   SOLE   0 0 4,699
FIDELITY COVINGTON ETF 316092824   796,403 14,175 SH   SOLE   0 0 14,175
FIDELITY COVINGTON ETF 316092840   564,837 12,465 SH   SOLE   0 0 12,465
FIDELITY NASDAQ ETF 315912808   115,920 1,800 SH   SOLE   0 0 1,800
FIGS INC COM 30260D103   14,940 3,000 SH   SOLE   0 0 3,000
FIRST HAWAIIAN COM 32051X108   4,392 200 SH   SOLE   0 0 200
FIRST TRUST ETF 336917109   50,024 1,300 SH   SOLE   0 0 1,300
FIRST TRUST ETF 33733E302   1,628,829 7,942 SH   SOLE   0 0 7,942
FIRST TRUST ETF 33733E500   13,872 400 SH   SOLE   0 0 400
FIRST TRUST ETF 33734H106   1,041,265 24,657 SH   SOLE   0 0 24,657
FIRST TRUST ETF 33734X101   3,937 61 SH   SOLE   0 0 61
FIRST TRUST ETF 33734X119   10,410 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135   14,256 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33734X143   34,850 318 SH   SOLE   0 0 318
FIRST TRUST ETF 33734X150   19,553 268 SH   SOLE   0 0 268
FIRST TRUST ETF 33734X168   6,563 92 SH   SOLE   0 0 92
FIRST TRUST ETF 33734X176   40,446 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33734X846   42,293 750 SH   SOLE   0 0 750
FIRST TRUST ETF 33736M103   18,681 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R506   346,625 6,171 SH   SOLE   0 0 6,171
FIRST TRUST ETF 33738R845   17,731 549 SH   SOLE   0 0 549
FIRST TRUST ETF 33739N108   3,025,105 58,900 SH   SOLE   0 0 58,900
FIRST TRUST ETF 33739P301   120,450 2,500 SH   SOLE   0 0 2,500
FIRST TRUST ETF 33739P855   27,330 1,500 SH   SOLE   0 0 1,500
FIRST TRUST ETF 33739P863   3,666,654 73,850 SH   SOLE   0 0 73,850
FIRST TRUST ETF 33739Q408   263,580 4,421 SH   SOLE   0 0 4,421
FIRST TRUST ETF 33740F805   1,892,109 43,397 SH   SOLE   0 0 43,397
FIRST TRUST ETF 33740J104   1,001,750 50,000 SH   SOLE   0 0 50,000
FISERV INC COM 337738108   56,096 351 SH   SOLE   0 0 351
FLUENCE ENERGY COM 34379V103   6,936 400 SH   SOLE   0 0 400
FOOT LOCKER COM 344849104   17,813 625 SH   SOLE   0 0 625
FORD MOTOR COM 345370860   98,272 7,400 SH   SOLE   0 0 7,400
FORTUNE BRANDS COM 34964C106   33,868 400 SH   SOLE   0 0 400
FOX CORP COM 35137L105   3,471 111 SH   SOLE   0 0 111
FOX FACTORY COM 35138V102   5,207 100 SH   SOLE   0 0 100
FRANKLIN LIBERTY ETF 353506108   45,076 500 SH   SOLE   0 0 500
FRANKLIN US ETF 35473P488   40,980 2,000 SH   SOLE   0 0 2,000
FREEPORT MCMORAN COM 35671D857   156,838 3,335 SH   SOLE   0 0 3,335
GARMIN LTD COM H2906T109   297,740 2,000 SH   SOLE   0 0 2,000
GE HEALTHCARE COM 36266G107   35,554 391 SH   SOLE   0 0 141
GENERAL DYNAMICS COM 369550108   90,114 319 SH   SOLE   0 0 319
GENERAL ELECTRIC COM 369604301   206,285 1,175 SH   SOLE   0 0 425
GENERAL MILLS COM 370334104   11,895 170 SH   SOLE   0 0 170
GENERAL MOTORS COM 37045V100   155,460 3,428 SH   SOLE   0 0 3,428
GENUINE PARTS COM 372460105   12,859 83 SH   SOLE   0 0 83
GILEAD SCIENCES COM 375558103   1,551,016 21,174 SH   SOLE   0 0 21,174
GLOBAL NET COM 379378201   6,247 804 SH   SOLE   0 0 804
GLOBAL X ETF 37954Y152   2,256 400 SH   SOLE   0 0 400
GLOBAL X ETF 37954Y343   7,619 158 SH   SOLE   0 0 158
GLOBAL X ETF 37954Y624   4,940 200 SH   SOLE   0 0 200
GLOBAL X ETF 37954Y632   115,464 3,400 SH   SOLE   0 0 3,400
GLOBAL X ETF 37954Y715   6,362 200 SH   SOLE   0 0 200
GLOBAL X ETF 37954Y855   25,362 560 SH   SOLE   0 0 560
GOLDMAN SACHS COM 38141G104   104,423 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503   10,379 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529   1,000,999 9,921 SH   SOLE   0 0 9,617
GOLDMAN SACHS ETF 38147U107   70,406 4,700 SH   SOLE   0 0 4,700
GOODYEAR TIRE COM 382550101   4,634 337 SH   SOLE   0 0 337
GSK PLC COM 37733W204   1,200 28 SH   SOLE   0 0 28
HALEON PLC COM 405552100   297 35 SH   SOLE   0 0 35
HANNON ARMSTRONG COM 41068X100   34,506 1,215 SH   SOLE   0 0 1,215
HARROW INC COM 415858109   2,779,355 210,079 SH   SOLE   0 0 210,079
HARTFORD AAA ETF 41653L602   46,740 1,200 SH   SOLE   0 0 1,200
HARTFORD FINANCIAL COM 416515104   47,403 460 SH   SOLE   0 0 460
HARTFORD MUN ETF 41653L503   475,790 12,250 SH   SOLE   0 0 12,250
HARTFORD SCHRODERS ETF 41653L404   39,160 2,000 SH   SOLE   0 0 2,000
HARTFORD TOTAL ETF 41653L305   506,100 15,000 SH   SOLE   0 0 15,000
HAWAIIAN ELEC INDS INC COM 419870100   28,062 2,490 SH   SOLE   0 0 2,490
HAWAIIAN HOLDINGS COM 419879101   11,997 900 SH   SOLE   0 0 900
HCA HEALTHCARE COM 40412C101   84,050 252 SH   SOLE   0 0 252
HELEN OF COM G4388N106   7,030 61 SH   SOLE   0 0 61
HENRY SCHEIN COM 806407102   151,040 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109   1,112,346 62,738 SH   SOLE   0 0 62,738
HILTON GRAND COM 43283X105   1,652 35 SH   SOLE   0 0 35
HILTON WORLDWIDE COM 43300A203   24,744 116 SH   SOLE   0 0 116
HOME DEPOT COM 437076102   470,562 1,226 SH   SOLE   0 0 1,226
HONEYWELL INTL COM 438516106   66,707 325 SH   SOLE   0 0 325
HOPE BANCORP COM 43940T109   40,285 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105   876,138 28,992 SH   SOLE   0 0 28,992
IDEXX LABS INC COM 45168D104   5,399 10 SH   SOLE   0 0 10
ILLINOIS TOOL COM 452308109   46,421 173 SH   SOLE   0 0 173
IN8BIO INC COM 45674E109   14,160 12,000 SH   SOLE   0 0 12,000
INDUSTRIAL SELECT ETF 81369Y704   63,609 505 SH   SOLE   0 0 505
INMUNE BIO COM 45782T105   404,084 34,390 SH   SOLE   0 0 34,390
INSPERITY INC COM 45778Q107   28,060 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100   497,796 11,270 SH   SOLE   0 0 11,270
INTERDIGITAL INC COM 45867G101   507,601 4,768 SH   SOLE   0 0 4,768
INTL BUSINESS COM 459200101   83,641 438 SH   SOLE   0 0 438
INTL FLAVOR & FRAGRANCE COM 459506101   13,587 158 SH   SOLE   0 0 158
INTL PAPER COM 460146103   15,608 400 SH   SOLE   0 0 400
INVESCO AEROSPACE ETF 46137V100   50,785 500 SH   SOLE   0 0 500
INVESCO CHINA ETF 46138E800   385 12 SH   SOLE   0 0 12
INVESCO DB COM 46140H700   1,796 100 SH   SOLE   0 0 100
INVESCO DORSEY ETF 46137V811   23,764 414 SH   SOLE   0 0 414
INVESCO DORSEY ETF 46137V852   24,398 555 SH   SOLE   0 0 555
INVESCO EMERGING ETF 46138E784   4,051 198 SH   SOLE   0 0 198
INVESCO EXCHANGE ETF 46138E354   18,378 279 SH   SOLE   0 0 279
INVESCO GLOBAL ETF 46138G847   2,830 200 SH   SOLE   0 0 200
INVESCO HIGH ETF 46090A853   484,995 21,700 SH   SOLE   0 0 21,700
INVESCO HIGH ETF 46137V563   20,650 1,000 SH   SOLE   0 0 1,000
INVESCO MULTI COM 46140H106   186,064 7,514 SH   SOLE   0 0 7,514
INVESCO NASDAQ ETF 46137V530   51,857 1,300 SH   SOLE   0 0 1,300
INVESCO NASDAQ ETF 46138G649   1,473,032 8,063 SH   SOLE   0 0 8,063
INVESCO PFD ETF 46138E511   8,363 704 SH   SOLE   0 0 704
INVESCO QQQ ETF 46090E103   13,047,768 29,386 SH   SOLE   0 0 29,096
INVESCO S&P ETF 46137V266   18,544 505 SH   SOLE   0 0 505
INVESCO S&P ETF 46137V282   6,334 180 SH   SOLE   0 0 180
INVESCO S&P ETF 46137V357   84,685 500 SH   SOLE   0 0 500
INVESCO S&P ETF 46138E362   24,864 560 SH   SOLE   0 0 560
INVESCO SENIOR ETF 46138G508   10,300 487 SH   SOLE   0 0 487
INVESCO SOLAR ETF 46138G706   189,715 4,181 SH   SOLE   0 0 4,181
INVESCO WATER ETF 46137V142   141,151 2,120 SH   SOLE   0 0 2,120
IQIYI INC COM 46267X108   6,768 1,600 SH   SOLE   0 0 1,600
IROBOT CORP COM 462726100   5,256 600 SH   SOLE   0 0 600
ISHARES 0-5 ETF 46429B747   73,280 737 SH   SOLE   0 0 737
ISHARES 1-3YR ETF 464287457   2,478,625 30,308 SH   SOLE   0 0 30,308
ISHARES 1-5 YEAR ETF 464288646   20,512 400 SH   SOLE   0 0 400
ISHARES 20 PLUS ETF 464287432   1,547,870 16,358 SH   SOLE   0 0 16,177
ISHARES 7-10YR ETF 464287440   415,141 4,385 SH   SOLE   0 0 4,385
ISHARES AAA ETF 46429B291   2,279 48 SH   SOLE   0 0 48
ISHARES BIOTECHNOLOGY ETF 464287556   1,779,553 12,968 SH   SOLE   0 0 12,818
ISHARES CALIFORNIA ETF 464288356   2,216,441 38,520 SH   SOLE   0 0 38,520
ISHARES COHEN ETF 464287564   431,569 7,479 SH   SOLE   0 0 7,479
ISHARES CORE ETF 464287150   1,443,295 12,517 SH   SOLE   0 0 12,517
ISHARES CORE ETF 464287200   331,227 630 SH   SOLE   0 0 630
ISHARES CORE ETF 464287226   6,726,822 68,683 SH   SOLE   0 0 68,483
ISHARES CORE ETF 464287507   100,321 1,651 SH   SOLE   0 0 1,651
ISHARES CORE ETF 464287804   2,265,465 20,498 SH   SOLE   0 0 20,258
ISHARES CORE ETF 46429B663   20,830 189 SH   SOLE   0 0 189
ISHARES CORE ETF 46432F842   8,024,151 108,113 SH   SOLE   0 0 106,662
ISHARES CORE ETF 46434G103   2,553,822 49,492 SH   SOLE   0 0 48,892
ISHARES CORE ETF 46434V613   5,056,481 110,912 SH   SOLE   0 0 110,095
ISHARES CORE ETF 46434V621   320,461 5,519 SH   SOLE   0 0 5,519
ISHARES EXPANDED ETF 464287549   244,062 2,832 SH   SOLE   0 0 2,832
ISHARES FLOATING ETF 46429B655   120,145 2,353 SH   SOLE   0 0 2,353
ISHARES GENOMICS ETF 46435U192   6,020 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464287291   6,359 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF 464288224   204,807 14,650 SH   SOLE   0 0 14,650
ISHARES GOLD COM 464285204   885,067 21,068 SH   SOLE   0 0 21,068
ISHARES INTL ETF 464288448   12,618 450 SH   SOLE   0 0 450
ISHARES JPMORGAN ETF 464288281   5,829 65 SH   SOLE   0 0 65
ISHARES MORNINGSTAR ETF 464287127   16,133 222 SH   SOLE   0 0 222
ISHARES MORNINGSTAR ETF 464288109   13,151 171 SH   SOLE   0 0 171
ISHARES MORNINGSTAR ETF 464288208   12,691 174 SH   SOLE   0 0 174
ISHARES MORNINGSTAR ETF 464288307   224,000 3,169 SH   SOLE   0 0 3,169
ISHARES MSCI ETF 464286350   70,763 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286400   3,434 105 SH   SOLE   0 0 105
ISHARES MSCI ETF 464286533   2,660 47 SH   SOLE   0 0 47
ISHARES MSCI ETF 464286632   38,262 600 SH   SOLE   0 0 600
ISHARES MSCI ETF 464287234   34,713 845 SH   SOLE   0 0 845
ISHARES MSCI ETF 464287465   186,761 2,338 SH   SOLE   0 0 2,338
ISHARES MSCI ETF 464288257   22,577 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273   2,597 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288570   186,499 1,850 SH   SOLE   0 0 1,850
ISHARES MSCI ETF 464288802   1,011,489 9,265 SH   SOLE   0 0 9,265
ISHARES MSCI ETF 464288877   1,053,303 19,362 SH   SOLE   0 0 19,362
ISHARES MSCI ETF 46429B671   8,145 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 46429B689   28,706 405 SH   SOLE   0 0 405
ISHARES MSCI ETF 46429B697   299,691 3,585 SH   SOLE   0 0 3,585
ISHARES MSCI ETF 46432F339   78,231 476 SH   SOLE   0 0 476
ISHARES MSCI ETF 46432F388   15,705 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396   64,824 346 SH   SOLE   0 0 346
ISHARES MSCI ETF 46434G822   7,135 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464   53,847 300 SH   SOLE   0 0 300
ISHARES NATIONAL ETF 464288414   2,121,697 19,718 SH   SOLE   0 0 19,048
ISHARES RUSSELL ETF 464287499   19,173 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598   71,644 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 464287622   123,853 430 SH   SOLE   0 0 430
ISHARES RUSSELL ETF 464287630   88,934 560 SH   SOLE   0 0 560
ISHARES RUSSELL ETF 464287655   84,120 400 SH   SOLE   0 0 400
ISHARES S&P ETF 464287101   18,803 76 SH   SOLE   0 0 76
ISHARES S&P ETF 464287309   40,531 480 SH   SOLE   0 0 480
ISHARES S&P ETF 464287606   26,280 288 SH   SOLE   0 0 288
ISHARES S&P ETF 464287879   17,469 170 SH   SOLE   0 0 170
ISHARES SELECT ETF 464287168   36,954 300 SH   SOLE   0 0 300
ISHARES SELF ETF 46435U366   28,287 900 SH   SOLE   0 0 900
ISHARES SEMICONDUCTOR ETF 464287523   627,605 2,778 SH   SOLE   0 0 2,778
ISHARES SILVER COM 46428Q109   9,100 400 SH   SOLE   0 0 400
ISHARES TECHNOLOGY ETF 464287721   759,787 5,625 SH   SOLE   0 0 5,625
ISHARES TIPS ETF 464287176   180,557 1,681 SH   SOLE   0 0 1,681
ISHARES U S ETF 464287697   21,975 260 SH   SOLE   0 0 260
ISHARES U S ETF 464287713   1,649 75 SH   SOLE   0 0 75
ISHARES U S ETF 464287754   183,537 1,460 SH   SOLE   0 0 1,460
ISHARES U S ETF 464287762   39,698 641 SH   SOLE   0 0 641
ISHARES U S ETF 464287788   35,869 375 SH   SOLE   0 0 375
ISHARES U S ETF 464287796   4,693 95 SH   SOLE   0 0 95
ISHARES U S ETF 464287838   23,637 160 SH   SOLE   0 0 160
ISHARES U S ETF 464287846   300,372 2,345 SH   SOLE   0 0 2,345
ISHARES U S ETF 464288687   87,280 2,708 SH   SOLE   0 0 2,708
ISHARES U S ETF 464288810   19,335 330 SH   SOLE   0 0 330
ISHARES US ETF 46436E536   39,806 1,300 SH   SOLE   0 0 1,300
JAZZ PHARMACEUTICALS COM G50871105   3,372 28 SH   SOLE   0 0 28
JEFFERIES FINANCIAL COM 47233W109   18,566 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101   9,646 1,300 SH   SOLE   0 0 1,300
JOHN HANCOCK ETF 47804J107   6,735 104 SH   SOLE   0 0 104
JOHN HANCOCK ETF 47804J206   6,140 107 SH   SOLE   0 0 107
JOHN HANCOCK ETF 47804J842   3,544 92 SH   SOLE   0 0 92
JOHN HANCOCK ETF 47804J859   4,903 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM 478160104   484,124 3,060 SH   SOLE   0 0 3,060
JOHNSON CONTROLS COM G51502105   27,173 416 SH   SOLE   0 0 416
JPMORGAN ETF 46641Q837   6,054,051 120,001 SH   SOLE   0 0 120,001
JPMORGAN CHASE COM 46625H100   1,034,750 5,166 SH   SOLE   0 0 5,166
KAISER ALUMINUM COM 483007704   18,896 211 SH   SOLE   0 0 211
KAYNE ANDERSON ETF 486606106   4,224 422 SH   SOLE   0 0 422
KB HOME COM 48666K109   35,440 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107   2,428 283 SH   SOLE   0 0 283
KIMBERLY CLARK COM 494368103   19,063 147 SH   SOLE   0 0 147
KITE REALTY COM 49803T300   5,398 249 SH   SOLE   0 0 249
KNIFE RIVER COM 498894104   5,676 70 SH   SOLE   0 0 70
KRAFT HEINZ COM 500754106   28,745 779 SH   SOLE   0 0 87
KRANESHARES ELECTRIC ETF 500767827   72,996 3,250 SH   SOLE   0 0 3,250
KRANESHARES TR ETF 500767306   246,102 9,375 SH   SOLE   0 0 9,375
KRATOS DEFENSE COM 50077B207   4,595 250 SH   SOLE   0 0 250
KYNDRYL HOLDINGS COM 50155Q100   153 7 SH   SOLE   0 0 7
LAM RESEARCH CORPORATION COM 512807108   738,393 760 SH   SOLE   0 0 760
LAS VEGAS SANDS COM 517834107   9,306 180 SH   SOLE   0 0 180
LENNAR CORP COM 526057104   192,790 1,121 SH   SOLE   0 0 1,121
LEVI STRAUSS COM 52736R102   1,000 50 SH   SOLE   0 0 50
LIBERTY ALL-STAR ETF 530158104   7,121 996 SH   SOLE   0 0 996
LIVE NATION COM 538034109   10,577 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109   534,472 1,175 SH   SOLE   0 0 1,175
LOWES COMPANIES COM 548661107   220,687 866 SH   SOLE   0 0 866
LULULEMON ATHLETICA COM 550021109   11,720 30 SH   SOLE   0 0 30
LUMEN TECHNOLOGIES COM 550241103   66 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109   26,611 562 SH   SOLE   0 0 562
LUMINAR TECHNOLOGIES COM 550424105   9,555 4,850 SH   SOLE   0 0 4,850
LYFT INC COM 55087P104   5,805 300 SH   SOLE   0 0 300
LYONDELLBASELL INDUSTRIE COM N53745100   12,785 125 SH   SOLE   0 0 125
M&T BANK COM 55261F104   6,836 47 SH   SOLE   0 0 47
MADISON SQUARE COM 558256103   16,311 416 SH   SOLE   0 0 416
MADISON SQUARE COM 55825T103   132,670 719 SH   SOLE   0 0 719
MAGNA INTERNATIONAL COM 559222401   103,185 1,894 SH   SOLE   0 0 1,894
MANAGED TORTOISE ETF 56167N720   7,801 279 SH   SOLE   0 0 279
MANITOWOC COMPANY COM 563571405   3,182 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706   2,718 600 SH   SOLE   0 0 600
MARATHON PETROLEUM COM 56585A102   239,987 1,191 SH   SOLE   0 0 1,191
MARRIOTT INTL COM 571903202   12,616 50 SH   SOLE   0 0 50
MARYGOLD COS COM 57403M104   9 7 SH   SOLE   0 0 7
MASTERBRAND INC COM 57638P104   7,496 400 SH   SOLE   0 0 400
MASTERCARD INC COM 57636Q104   5,297 11 SH   SOLE   0 0 11
MATTERPORT INC COM 577096100   1,582 700 SH   SOLE   0 0 700
MAXLINEAR INC COM 57776J100   14,469 775 SH   SOLE   0 0 775
MCDONALDS CORP COM 580135101   173,388 614 SH   SOLE   0 0 614
MCKESSON CORP COM 58155Q103   53,685 100 SH   SOLE   0 0 100
MDU RESOURCES COM 552690109   7,106 282 SH   SOLE   0 0 282
MEDTRONIC PLC COM G5960L103   1,473,451 16,907 SH   SOLE   0 0 16,907
MELCO RESORTS COM 585464100   901 125 SH   SOLE   0 0 125
MERCK & COMPANY COM 58933Y105   397,524 3,012 SH   SOLE   0 0 1,212
META PLATFORMS COM 30303M102   5,893,501 12,137 SH   SOLE   0 0 12,137
MICRON TECHNOLOGY INC COM 595112103   1,084,798 9,201 SH   SOLE   0 0 9,201
MICROSOFT CORP COM 594918104   8,995,323 21,380 SH   SOLE   0 0 21,380
MIND MEDICINE COM 60255C885   620 66 SH   SOLE   0 0 66
MOELIS & COMPANY COM 60786M105   1,646 29 SH   SOLE   0 0 29
MONDELEZ INTERNATIONAL COM 609207105   228,410 3,263 SH   SOLE   0 0 1,187
MONSTER BEVERAGE COM 61174X109   37,821 638 SH   SOLE   0 0 638
MOTOROLA SOLUTIONS COM 620076307   1,087,306 3,063 SH   SOLE   0 0 3,063
NABORS INDUSTRIES COM G6359F137   86 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106   190,703 314 SH   SOLE   0 0 314
NEWELL BRANDS COM 651229106   2,409 300 SH   SOLE   0 0 300
NEWS CORP COM 65249B109   236 9 SH   SOLE   0 0 9
NEXTDOOR HOLDINGS COM 65345M108   28,125 12,500 SH   SOLE   0 0 12,500
NEXTERA ENERGY COM 65339F101   122,644 1,919 SH   SOLE   0 0 1,919
NEXTERA ENERGY COM 65341B106   31,584 1,050 SH   SOLE   0 0 1,050
NIKE INC COM 654106103   200,377 2,132 SH   SOLE   0 0 2,132
NIU TECHNOLOGIES COM 65481N100   1,680 1,000 SH   SOLE   0 0 1,000
NORTHERN LIGHTS ETF 66538H591   42,017 834 SH   SOLE   0 0 834
NORTHROP GRUMMAN COM 666807102   1,616,435 3,377 SH   SOLE   0 0 3,377
NORWEGIAN CRUISE COM G66721104   4,186 200 SH   SOLE   0 0 200
NOV INC COM 62955J103   5,885 301 SH   SOLE   0 0 301
NOVO NORDISK COM 670100205   183,355 1,428 SH   SOLE   0 0 1,428
NUCOR CORP COM 670346105   39,580 200 SH   SOLE   0 0 200
NUSCALE POWER COM 67079K100   15,372 2,895 SH   SOLE   0 0 2,895
NUVEEN CALIFORNIA ETF 670651108   4,058 334 SH   SOLE   0 0 334
NUVEEN ESG ETF 67092P201   43,861 575 SH   SOLE   0 0 575
NUVEEN ESG ETF 67092P300   19,430 500 SH   SOLE   0 0 500
NUVEEN ESG ETF 67092P607   10,398 250 SH   SOLE   0 0 250
NUVEEN ESG ETF 67092P805   3,107 100 SH   SOLE   0 0 100
NUVEEN ESG ETF 67092P862   57,189 1,325 SH   SOLE   0 0 1,325
NUVEEN SHORT ETF 67092P706   2,295 75 SH   SOLE   0 0 75
NVIDIA CORP COM 67066G104   896,373 992 SH   SOLE   0 0 992
OATLY GROUP COM 67421J108   3,390 3,000 SH   SOLE   0 0 3,000
OBSIDIAN ENERGY COM 674482203   345 42 SH   SOLE   0 0 42
OCCIDENTAL PETROLEUM COM 674599105   31,196 480 SH   SOLE   0 0 480
OGE ENERGY CORP COM 670837103   94,668 2,760 SH   SOLE   0 0 2,760
ON SEMICONDUCTOR COM 682189105   26,479 360 SH   SOLE   0 0 360
ONEOK INC COM 682680103   64,136 800 SH   SOLE   0 0 800
OPENDOOR TECHNOLOGIES COM 683712103   3,030 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   1,675,154 13,336 SH   SOLE   0 0 13,336
ORGANON & CO COM 68622V106   3,854 205 SH   SOLE   0 0 25
ORION OFFICE COM 68629Y103   1,158 330 SH   SOLE   0 0 330
OTIS WORLDWIDE COM 68902V107   4,964 50 SH   SOLE   0 0 50
OVINTIV INC COM 69047Q102   16,154 311 SH   SOLE   0 0 311
PACER TRENDPILOT ETF 69374H105   178,950 3,750 SH   SOLE   0 0 3,750
PALANTIR TECHNOLOGIES COM 69608A108   5,753 250 SH   SOLE   0 0 250
PALO ALTO COM 697435105   120,472 424 SH   SOLE   0 0 424
PAN AMERICAN COM 697900108   9,259 614 SH   SOLE   0 0 614
PARAMOUNT GLOBAL COM 92556H206   23,063 1,959 SH   SOLE   0 0 1,959
PARK HOTELS COM 700517105   1,347 77 SH   SOLE   0 0 77
PAYCHEX INC COM 704326107   20,262 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103   1,062,467 15,860 SH   SOLE   0 0 15,860
PBF ENERGY COM 69318G106   34,542 600 SH   SOLE   0 0 600
PDD HOLDINGS COM 722304102   5,813 50 SH   SOLE   0 0 50
PENN ENTERTAINMENT COM 707569109   314,560 17,274 SH   SOLE   0 0 17,274
PEPSICO INC COM 713448108   399,023 2,280 SH   SOLE   0 0 780
PETCO HEALTH COM 71601V105   5,700 2,500 SH   SOLE   0 0 2,500
PFIZER INC COM 717081103   242,822 8,750 SH   SOLE   0 0 6,682
PHILIP MORRIS COM 718172109   306,927 3,350 SH   SOLE   0 0 350
PHILLIPS 66 COM 718546104   234,229 1,434 SH   SOLE   0 0 1,434
PHINIA INC COM 71880K101   2,614 68 SH   SOLE   0 0 68
PIMCO 0-5 ETF 72201R783   11,779 126 SH   SOLE   0 0 126
PIMCO ACTIVE ETF 72201R775   849,890 9,252 SH   SOLE   0 0 9,252
PIMCO DYNAMIC ETF 72201Y101   139,235 7,218 SH   SOLE   0 0 7,218
PIMCO EHNANCED ETF 72201R833   5,072,480 50,452 SH   SOLE   0 0 50,452
PIMCO INTERMEDIATE ETF 72201R866   1,930,529 36,793 SH   SOLE   0 0 36,793
PIMCO SHORT ETF 72201R874   3,580,325 71,750 SH   SOLE   0 0 71,750
PINTEREST INC COM 72352L106   16,468 475 SH   SOLE   0 0 475
PITNEY BOWES COM 724479100   2,837,299 655,264 SH   SOLE   0 0 655,264
PJT PARTNERS COM 69343T107   1,414 15 SH   SOLE   0 0 15
PLUG POWER COM 72919P202   15,600 4,535 SH   SOLE   0 0 4,535
PNC FINANCIAL COM 693475105   29,088 180 SH   SOLE   0 0 180
POLARIS INC COM 731068102   8,771 87 SH   SOLE   0 0 87
PPG INDUSTRIES COM 693506107   37,094 256 SH   SOLE   0 0 256
PROCTER & GAMBLE COM 742718109   422,342 2,603 SH   SOLE   0 0 2,603
PROLOGIS INC COM 74340W103   93,368 717 SH   SOLE   0 0 717
PRUDENTIAL FINANCIAL COM 744320102   422,640 3,600 SH   SOLE   0 0 3,600
PTC INC COM 69370C100   9,447 50 SH   SOLE   0 0 50
PULSE BIOSCIENCES COM 74587B101   280,115 32,160 SH   SOLE   0 0 32,160
PULTEGROUP INC COM 745867101   18,093 150 SH   SOLE   0 0 150
QORVO INC COM 74736K101   11,484 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   3,200,875 18,906 SH   SOLE   0 0 18,906
QUANTA SERVICES COM 74762E102   51,960 200 SH   SOLE   0 0 200
QUINCE THERAPEUTICS COM 22053A107   80 75 SH   SOLE   0 0 75
RBB US ETF 74933W452   50,030 1,000 SH   SOLE   0 0 1,000
REALTY INCOME COM 756109104   192,596 3,560 SH   SOLE   0 0 3,560
REDDIT INC COM 75734B100   9,864 200 SH   SOLE   0 0 200
REDFIN CORP COM 75737F108   665 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107   48,125 50 SH   SOLE   0 0 50
RESIDEO TECHNOLOGIES COM 76118Y104   3,027 135 SH   SOLE   0 0 135
RESMED INC COM 761152107   43,525 219 SH   SOLE   0 0 219
REVVITY INC COM 714046109   1,518,825 14,465 SH   SOLE   0 0 14,465
REX AMERICAN COM 761624105   132,098 2,250 SH   SOLE   0 0 2,250
RIO TINTO COM 767204100   1,530 24 SH   SOLE   0 0 24
RIVERNORTH OPPORTUNITIES ETF 76881Y109   255,248 21,200 SH   SOLE   0 0 21,200
RIVIAN AUTOMOTIVE COM 76954A103   5,782 528 SH   SOLE   0 0 528
ROBLOX CORP COM 771049103   1,527 40 SH   SOLE   0 0 40
ROCKWELL AUTOMATION COM 773903109   436,995 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102   100,880 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103   23,632 170 SH   SOLE   0 0 170
RTX CORP COM 75513E101   220,027 2,256 SH   SOLE   0 0 2,256
RXO INC COM 74982T103   4,374 200 SH   SOLE   0 0 200
SABA CAPITAL ETF 78518H202   729 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   1,141,474 3,790 SH   SOLE   0 0 3,790
SANOFI COM 80105N105   13,365 275 SH   SOLE   0 0 275
SCHLUMBERGER LTD COM 806857108   27,022 493 SH   SOLE   0 0 493
SCHWAB AGGREGATE ETF 808524839   25,668 558 SH   SOLE   0 0 558
SCHWAB CHARLES COM 808513105   16,277 225 SH   SOLE   0 0 225
SCHWAB EMERGING ETF 808524706   9,925 393 SH   SOLE   0 0 393
SCHWAB INTL ETF 808524805   8,857 227 SH   SOLE   0 0 227
SCHWAB SHORT ETF 808524862   7,280 151 SH   SOLE   0 0 151
SCHWAB US ETF 808524201   9,930 160 SH   SOLE   0 0 160
SCHWAB US ETF 808524607   9,651 196 SH   SOLE   0 0 196
SCHWAB US ETF 808524797   32,252 400 SH   SOLE   0 0 400
SCHWAB US ETF 808524847   8,729 430 SH   SOLE   0 0 430
SCOTTS MIRACLE-GRO COM 810186106   41,025 550 SH   SOLE   0 0 550
SEAGATE TECHNOLOGY COM G7997R103   288,455 3,100 SH   SOLE   0 0 3,100
SECTOR CONSUMER ETF 81369Y308   1,303,466 17,070 SH   SOLE   0 0 17,070
SECTOR ENERGY ETF 81369Y506   849,293 8,995 SH   SOLE   0 0 8,995
SECTOR FINANCIAL ETF 81369Y605   2,799,083 66,455 SH   SOLE   0 0 66,455
SECTOR HEALTHCARE ETF 81369Y209   2,545,406 17,230 SH   SOLE   0 0 17,230
SECTOR MATERIALS ETF 81369Y100   18,578 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803   4,357,161 20,920 SH   SOLE   0 0 20,490
SELECT UTILITIES ETF 81369Y886   777,568 11,844 SH   SOLE   0 0 11,844
SEMPRA COM 816851109   14,366 200 SH   SOLE   0 0 200
SEVEN HILLS COM 81784E101   3,721 288 SH   SOLE   0 0 288
SFL CORP COM G7738W106   13,035 989 SH   SOLE   0 0 989
SHAKE SHACK COM 819047101   31,209 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107   2,680,888 34,740 SH   SOLE   0 0 34,740
SIGNET JEWELERS COM G81276100   46,032 460 SH   SOLE   0 0 460
SILO PHARMA COM 82711P201   183 94 SH   SOLE   0 0 94
SIRIUS XM COM 82968B103   6,111 1,575 SH   SOLE   0 0 1,575
SKYWORKS SOLUTIONS COM 83088M102   330,918 3,055 SH   SOLE   0 0 3,055
SMITH & WESSON COM 831754106   608 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106   3,444 300 SH   SOLE   0 0 300
SNOWFLAKE INC COM 833445109   699,728 4,330 SH   SOLE   0 0 4,330
SOFI TECHNOLOGIES COM 83406F102   7,300 1,000 SH   SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES COM 83417M104   10,647 150 SH   SOLE   0 0 150
SOUTHERN COMPANY COM 842587107   175,978 2,453 SH   SOLE   0 0 2,453
SOUTHWEST AIRLINES COM 844741108   41,654 1,427 SH   SOLE   0 0 1,427
SPDR BLACKSTONE ETF 78467V608   9,559 227 SH   SOLE   0 0 227
SPDR BLOOMBERG ETF 78464A391   4,388 214 SH   SOLE   0 0 214
SPDR BLOOMBERG ETF 78468R622   586,479 6,160 SH   SOLE   0 0 6,160
SPDR BLOOMBERG ETF 78468R663   3,488 38 SH   SOLE   0 0 38
SPDR DOUBLELINE ETF 78467V848   192,240 4,800 SH   SOLE   0 0 4,800
SPDR DOW ETF 78463X863   313 12 SH   SOLE   0 0 12
SPDR DOW ETF 78467X109   65,631 165 SH   SOLE   0 0 165
SPDR GOLD COM 78463V107   4,555,465 22,144 SH   SOLE   0 0 22,047
SPDR NUVEEN ETF 78468R739   1,426,603 30,071 SH   SOLE   0 0 29,218
SPDR PORTFOLIO ETF 78463X889   100,102 2,793 SH   SOLE   0 0 2,793
SPDR PORTFOLIO ETF 78464A367   92,552 3,982 SH   SOLE   0 0 3,982
SPDR PORTFOLIO ETF 78464A409   16,093 220 SH   SOLE   0 0 220
SPDR PORTFOLIO ETF 78464A474   102,707 3,450 SH   SOLE   0 0 3,450
SPDR PORTFOLIO ETF 78464A508   62,977 1,257 SH   SOLE   0 0 1,257
SPDR PORTFOLIO ETF 78464A649   52,304 2,069 SH   SOLE   0 0 2,069
SPDR PORTFOLIO ETF 78464A805   1,797,087 28,013 SH   SOLE   0 0 28,013
SPDR PORTFOLIO ETF 78464A847   34,351 644 SH   SOLE   0 0 644
SPDR PORTFOLIO ETF 78464A854   285,253 4,636 SH   SOLE   0 0 4,636
SPDR PORTFOLIO ETF 78468R853   29,138 677 SH   SOLE   0 0 677
SPDR S&P ETF 78462F103   2,532,246 4,841 SH   SOLE   0 0 4,841
SPDR S&P ETF 78463X772   4,921 140 SH   SOLE   0 0 140
SPDR S&P ETF 78467Y107   127,972 230 SH   SOLE   0 0 230
SPDR S&P ETF 78468R796   23,112 540 SH   SOLE   0 0 540
SPDR SERIES ETF 78464A201   17,882 205 SH   SOLE   0 0 205
SPDR SERIES ETF 78464A300   7,965 96 SH   SOLE   0 0 96
SPDR SERIES ETF 78464A763   4,085,858 31,132 SH   SOLE   0 0 31,132
SPDR SERIES ETF 78464A821   9,515 109 SH   SOLE   0 0 109
SPDR SERIES ETF 78464A870   566,498 5,970 SH   SOLE   0 0 5,820
SPDR SERIES ETF 78468R556   30,986 200 SH   SOLE   0 0 200
SPECTRUM BRANDS COM 84790A105   890 10 SH   SOLE   0 0 10
SPIRIT AEROSYSTEMS COM 848574109   7,214 200 SH   SOLE   0 0 200
SPROTT PHYSICAL ETF 85207K107   9,948 1,200 SH   SOLE   0 0 1,200
SPROTT PHYSICAL ETF 85208R101   4,068 200 SH   SOLE   0 0 200
SPROUTS FARMERS COM 85208M102   69,316 1,075 SH   SOLE   0 0 1,075
SPX TECHNOLOGIES COM 78473E103   12,313 100 SH   SOLE   0 0 100
STANLEY BLACK COM 854502101   2,791 28 SH   SOLE   0 0 28
STARBUCKS CORP COM 855244109   646,861 7,078 SH   SOLE   0 0 7,078
STEAKHOLDER FOODS COM 583435102   2,336 4,000 SH   SOLE   0 0 4,000
STELLANTIS NV COM N82405106   6,368 225 SH   SOLE   0 0 225
STERIS PLC COM G8473T100   760,341 3,382 SH   SOLE   0 0 3,382
STRYKER CORP COM 863667101   72,648 203 SH   SOLE   0 0 203
STURM RUGER COM 864159108   692 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105   19,376 355 SH   SOLE   0 0 355
SYSCO CORP COM 871829107   19,437 239 SH   SOLE   0 0 239
T ROWE ETF 87283Q867   74,821 2,475 SH   SOLE   0 0 2,475
T-MOBILE US COM 872590104   28,401 174 SH   SOLE   0 0 174
TAIWAN SEMICONDUCTOR COM 874039100   9,251 68 SH   SOLE   0 0 68
TAKE-TWO INTERACTIVE COM 874054109   45,141 304 SH   SOLE   0 0 304
TAPESTRY INC COM 876030107   4,748 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   188,080 1,061 SH   SOLE   0 0 1,061
TE CONNECTIVITY COM H84989104   12,781 88 SH   SOLE   0 0 88
TELADOC HEALTH COM 87918A105   29,626 1,962 SH   SOLE   0 0 1,962
TEMPLETON DRAGON FD INC ETF 88018T101   14,659 1,865 SH   SOLE   0 0 1,865
TESLA INC COM 88160R101   513,487 2,921 SH   SOLE   0 0 2,921
TEVA PHARMACEUTICAL COM 881624209   3,316 235 SH   SOLE   0 0 235
TEXAS INSTRUMENTS COM 882508104   26,131 150 SH   SOLE   0 0 150
TEXTRON INC COM 883203101   9,593 100 SH   SOLE   0 0 100
TFF PHARMACEUTICALS COM 87241J203   236,920 39,225 SH   SOLE   0 0 39,225
THERMO FISHER COM 883556102   10,461 18 SH   SOLE   0 0 18
TILRAY BRANDS COM 88688T100   50,759 20,550 SH   SOLE   0 0 20,550
TIMKEN CO COM 887389104   13,115 150 SH   SOLE   0 0 150
TITAN PHARMACEUTICALS COM 888314705   7 1 SH   SOLE   0 0 1
TJX COS COM 872540109   30,426 300 SH   SOLE   0 0 300
TOAST INC COM 888787108   2,492 100 SH   SOLE   0 0 100
TOTALENERGIES SE COM 89151E109   34,415 500 SH   SOLE   0 0 500
TOYOTA MOTOR COM 892331307   12,584 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106   29,125 111 SH   SOLE   0 0 111
TRANSOCEAN LTD COM H8817H100   7,599 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109   34,982 152 SH   SOLE   0 0 152
TRIMBLE INC COM 896239100   1,331,930 20,695 SH   SOLE   0 0 20,695
TRUMP MEDIA COM 25400Q105   16,419 265 SH   SOLE   0 0 265
TURTLE BEACH COM 900450206   406,864 23,600 SH   SOLE   0 0 23,600
TUTOR PERINI COM 901109108   4,553,671 314,915 SH   SOLE   0 0 314,915
TYSON FOODS COM 902494103   13,605 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304   3,218 72 SH   SOLE   0 0 72
U S GLOBAL COM 902952100   3,336 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES COM 90353T100   9,181,450 119,255 SH   SOLE   0 0 119,255
UIPATH INC COM 90364P105   997 44 SH   SOLE   0 0 44
ULTA BEAUTY COM 90384S303   17,255 33 SH   SOLE   0 0 33
UNILEVER PLC COM 904767704   56,363 1,123 SH   SOLE   0 0 1,123
UNION PACIFIC CORP COM 907818108   65,171 265 SH   SOLE   0 0 265
UNITED AIRLINES COM 910047109   7,422 155 SH   SOLE   0 0 155
UNITED PARCEL COM 911312106   127,228 856 SH   SOLE   0 0 856
UNITED RENTALS COM 911363109   3,712,275 5,148 SH   SOLE   0 0 5,148
UNITED STATES ETF 91232N207   30,468 387 SH   SOLE   0 0 387
UNITED STS STEEL CRP NEW COM 912909108   16,312 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102   980,995 1,983 SH   SOLE   0 0 1,983
UPSTART HOLDINGS COM 91680M107   65,885 2,450 SH   SOLE   0 0 2,450
URGENTLY INC COM 916931108   3,760 2,000 SH   SOLE   0 0 2,000
VALARIS LTD Warrant G9460G119   27 2 SH   SOLE   0 0 2
VALERO ENERGY COM 91913Y100   97,747 572 SH   SOLE   0 0 572
VANECK AGRIBUSINESS ETF 92189F700   64,800 862 SH   SOLE   0 0 662
VANECK BIOTECH ETF 92189F726   10,859 65 SH   SOLE   0 0 65
VANECK GOLD ETF 92189F106   230,411 7,286 SH   SOLE   0 0 7,286
VANECK HIGH ETF 92189H409   1,016,526 19,451 SH   SOLE   0 0 19,047
VANECK INTERMEDIATE ETF 92189H201   749,742 16,120 SH   SOLE   0 0 16,120
VANECK LONG ETF 92189F536   590,730 32,800 SH   SOLE   0 0 32,800
VANECK SEMICONDUCTOR ETF 92189F676   1,584,833 7,044 SH   SOLE   0 0 7,044
VANECK SHORT ETF 92189F528   1,131,915 66,504 SH   SOLE   0 0 66,504
VANGUARD COMMUNICATION ETF 92204A884   13,122 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108   5,965,723 18,776 SH   SOLE   0 0 18,506
VANGUARD CONSUMER ETF 92204A207   1,924,633 9,428 SH   SOLE   0 0 9,428
VANGUARD DIVIDEND ETF 921908844   5,661,679 31,004 SH   SOLE   0 0 31,004
VANGUARD EMERGING ETF 921946885   57,784 905 SH   SOLE   0 0 905
VANGUARD FINANCIALS ETF 92204A405   767,245 7,493 SH   SOLE   0 0 7,193
VANGUARD FSTE ETF 922042858   1,537,694 36,813 SH   SOLE   0 0 36,813
VANGUARD FTSE ETF 921943858   22,577 450 SH   SOLE   0 0 450
VANGUARD FTSE ETF 922042775   53,313 909 SH   SOLE   0 0 909
VANGUARD GROWTH ETF 922908736   428,545 1,245 SH   SOLE   0 0 1,245
VANGUARD HEALTH ETF 92204A504   2,495,868 9,226 SH   SOLE   0 0 9,226
VANGUARD HIGH ETF 921946406   14,362,473 118,707 SH   SOLE   0 0 117,207
VANGUARD INFORMATION ETF 92204A702   374,903 715 SH   SOLE   0 0 715
VANGUARD LARGE ETF 922908637   34,286 143 SH   SOLE   0 0 143
VANGUARD MATERIALS ETF 92204A801   90,297 441 SH   SOLE   0 0 441
VANGUARD MID ETF 922908629   252,110 1,009 SH   SOLE   0 0 1,009
VANGUARD MUNICIPAL ETF 922907746   284,170 5,616 SH   SOLE   0 0 5,616
VANGUARD REAL ETF 922908553   447,228 5,171 SH   SOLE   0 0 5,171
VANGUARD S&P ETF 922908363   438,757 912 SH   SOLE   0 0 912
VANGUARD SHORT ETF 921937827   9,967 130 SH   SOLE   0 0 130
VANGUARD SMALL ETF 922908595   28,418 109 SH   SOLE   0 0 109
VANGUARD SMALL ETF 922908611   2,686 14 SH   SOLE   0 0 14
VANGUARD SMALL ETF 922908751   1,734,015 7,585 SH   SOLE   0 0 7,585
VANGUARD TOTAL ETF 921909768   1,820,518 30,191 SH   SOLE   0 0 30,191
VANGUARD TOTAL ETF 921937835   1,845,383 25,408 SH   SOLE   0 0 25,408
VANGUARD TOTAL ETF 92203J407   1,172,284 23,831 SH   SOLE   0 0 23,831
VANGUARD TOTAL ETF 922042742   66,300 600 SH   SOLE   0 0 600
VANGUARD TOTAL ETF 922908769   14,266,945 54,893 SH   SOLE   0 0 54,292
VANGUARD VALUE ETF 922908744   182,197 1,118 SH   SOLE   0 0 1,118
VERIZON COMMUNICATIONS COM 92343V104   27,274 650 SH   SOLE   0 0 650
VIAD CORP COM 92552R406   2,448 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100   651 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106   6,471 542 SH   SOLE   0 0 286
VIAVI SOLUTIONS COM 925550105   564 62 SH   SOLE   0 0 62
VICTORYSHARES US ETF 92647N766   226,832 2,788 SH   SOLE   0 0 2,788
VINCE HOLDING COM 92719W207   2,275 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K106   3,700 2,500 SH   SOLE   0 0 2,500
VIRTUS EQUITY ETF 92841M101   7,837 350 SH   SOLE   0 0 350
VISA INC COM 92826C839   197,589 708 SH   SOLE   0 0 708
VISTA OUTDOOR COM 928377100   4,425 135 SH   SOLE   0 0 135
VITESSE ENERGY COM 92852X103   1,163 49 SH   SOLE   0 0 49
VODAFONE GROUP COM 92857W308   1,500 168 SH   SOLE   0 0 168
WABTEC COM 929740108   6,265 43 SH   SOLE   32 0 11
WALGREENS BOOTS COM 931427108   98,274 4,530 SH   SOLE   0 0 3,330
WALMART INC COM 931142103   435,765 7,242 SH   SOLE   0 0 7,242
WALT DISNEY COM 254687106   791,475 6,468 SH   SOLE   0 0 6,468
WARNER BROS COM 934423104   8,909 1,020 SH   SOLE   0 0 1,020
WASTE MANAGEMENT COM 94106L109   57,371 269 SH   SOLE   0 0 269
WEATHERFORD INTL COM G48833118   115 1 SH   SOLE   0 0 1
WELLS FARGO COM 949746101   17,388 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104   18,688 200 SH   SOLE   0 0 200
WESTERN MIDSTREAM MLP 958669103   31,995 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104   16,375 456 SH   SOLE   0 0 456
WHIRLPOOL CORP COM 963320106   268,571 2,245 SH   SOLE   0 0 2,245
WILLIAMS COS COM 969457100   7,132 183 SH   SOLE   0 0 183
WILLIAMS SONOMA COM 969904101   13,336 42 SH   SOLE   0 0 42
WISDOMTREE FLOATING ETF 97717Y527   306,769 6,100 SH   SOLE   0 0 6,100
WISDOMTREE TRUST ETF 97717X669   18,362 241 SH   SOLE   0 0 241
WISDOMTREE TRUST ETF 97717X701   220,054 4,556 SH   SOLE   0 0 4,556
WISDOMTREE U S ETF 97717W406   1,773,859 17,428 SH   SOLE   0 0 17,428
WORKDAY INC COM 98138H101   212,746 780 SH   SOLE   0 0 780
WW INTL COM 98262P101   2,960 1,600 SH   SOLE   0 0 1,600
XCEL ENERGY COM 98389B100   26,446 492 SH   SOLE   0 0 492
XEROX HOLDINGS COM 98421M106   10,740 600 SH   SOLE   0 0 600
XPO INC COM 983793100   24,406 200 SH   SOLE   0 0 200
YUM BRANDS INC COM 988498101   2,773 20 SH   SOLE   0 0 20
YUM CHINA COM 98850P109   756 19 SH   SOLE   0 0 19
ZEVIA PBC COM 98955K104   2,340 2,000 SH   SOLE   0 0 2,000
ZILLOW GROUP COM 98954M200   18,293 375 SH   SOLE   0 0 375
ZIMMER BIOMET COM 98956P102   19,137 145 SH   SOLE   0 0 145
ZIMVIE INC COM 98888T107   1,104 67 SH   SOLE   0 0 67
ZOOM VIDEO COM 98980L101   7,453 114 SH   SOLE   0 0 114
LAM RESEARCH CORP COM 512807108   6,872 7 SH   SOLE   0 0 7
LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794   51,337 5,013 SH   SOLE   0 0 5,013
META PLATFORMS INC CLASS A COM 30303M102   946,831 1,927 SH   SOLE   0 0 1,927
GQG PARTNERS EMERGING MARKETS EQUITY INV ETF 00771X427   2,337 133 SH   SOLE   0 0 133
DFA INVESTMENT GRADE I BOND 23320G448   140,293 14,142 SH   SOLE   0 0 14,142
ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613   272,194 6,030 SH   SOLE   0 0 6,030
GLOBALFOUNDRIES INC F ADR G39387108   1,139 22 SH   SOLE   0 0 22
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,275 126 SH   SOLE   0 0 126
TESLA INC COM 88160R101   3,504 20 SH   SOLE   0 0 20
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   167,718 3,999 SH   SOLE   0 0 3,999
PRUDENTIAL FINL COM 744320102   11,629 100 SH   SOLE   0 0 100
FIRST TRUST MANAGED MUNICIPAL ETF IV ETF 33739N108   274,953 5,366 SH   SOLE   0 0 5,366
ABBOTT LABORATORIES COM 002824100   15,020 134 SH   SOLE   0 0 134
SHOPIFY INC FCLASS A ADR 82509L107   727,167 9,300 SH   SOLE   0 0 9,300
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604   295,565 7,478 SH   SOLE   0 0 7,478
LOOMIS SAYLES BOND RETAIL BOND 543495832   1,442 126 SH   SOLE   0 0 126
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210   3,971 4 SH   SOLE   0 0 4
WISDOMTREE FLOATING RATETREASRY ETF ETF 97717Y527   20,425 406 SH   SOLE   0 0 406
BOOKING HOLDINGS INC COM 09857L108   3,568 1 SH   SOLE   0 0 1
ALLISON TRANSMISSION COM 01973R101   8,083 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   6,499 15 SH   SOLE   0 0 15
FIRST EAGLE GLOBAL I ETF 32008F606   188,955 2,795 SH   SOLE   0 0 2,795
JABIL INC COM 466313103   2,847 21 SH   SOLE   0 0 21
SNAP INC CLASS A COM 83304A106   2,250 200 SH   SOLE   0 0 200
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407   59,866 328 SH   SOLE   0 0 328
SALESFORCE INC COM 79466L302   278,683 922 SH   SOLE   0 0 922
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   161,944 800 SH   SOLE   0 0 800
MKS INSTRUMENTS INC COM 55306N104   1,590 12 SH   SOLE   0 0 12
HARTFORD MUNICIPAL OPPORTNITS ETF ETF 41653L503   387,600 10,000 SH   SOLE   0 0 10,000
VANGUARD GROWTH ETF ETF 922908736   7,573 22 SH   SOLE   0 0 22
BOEING CO COM 097023105   140,230 740 SH   SOLE   0 0 740
DOUBLELINE TOTAL RETURN BOND I BOND 258620103   82,377 9,512 SH   SOLE   0 0 9,512
AXON ENTERPRISE INC COM 05464C101   52,932 170 SH   SOLE   0 0 170
VANGUARD MID CAP GROWTH ETF ETF 922908538   4,455 19 SH   SOLE   0 0 19
INVSC BULLETSHARES 2027 CRP BND ETF ETF 46138J783   98,431 5,116 SH   SOLE   0 0 5,116
ISHARES CORE MSCI EAFE ETF ETF 46432F842   73,816 999 SH   SOLE   0 0 999
CISCO SYSTEMS INC COM 17275R102   5,004 100 SH   SOLE   0 0 100
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803   758,752 3,633 SH   SOLE   0 0 3,633
SELECT SECTOR INDUSTRIALSPDR ETF ETF 81369Y704   35,997 288 SH   SOLE   0 0 288
QUALCOMM INC COM 747525103   831,639 4,843 SH   SOLE   0 0 4,843
THE COCA-COLA CO COM 191216100   85,558 1,410 SH   SOLE   0 0 1,410
ISHARES BIOTECHNOLOGY ETF ETF 464287556   154,595 1,130 SH   SOLE   0 0 1,130
ON SEMICONDUCTOR CO COM 682189105   14,770 200 SH   SOLE   0 0 200
GLOBAL X FUND GLB X ART INTL TGY ETF ETF 37954Y632   6,834 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY CLASS B COM 084670702   357,170 850 SH   SOLE   0 0 850
TELADOC INC COM 87918A105   5,940 400 SH   SOLE   0 0 400
JPMORGAN EQUITY ETF INCOME I ETF 46645V675   40,571 2,837 SH   SOLE   0 0 2,837
DOMINION ENERGY INC COM 25746U109   10,323 210 SH   SOLE   0 0 210
BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382   27,320 2,909 SH   SOLE   0 0 2,909
AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108   57,921 1,044 SH   SOLE   0 0 1,044
ISHARES GENOMCS IMLGY AND HLTHCR ETF ETF 46435U192   2,384 100 SH   SOLE   0 0 100
JPMORGAN LARGE CAP GROWTH I ETF 4812C0530   97,942 1,399 SH   SOLE   0 0 1,399
APPLE INC COM 037833100   15,302 90 SH   SOLE   0 0 90
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES ETF 808515605   365,035 365,035 SH   SOLE   0 0 365,035
AMERICAN CENTURY INTERMTRM TX-FR BD I BOND 024934846   330,153 30,569 SH   SOLE   0 0 30,569
ETON PHARMACEUTICALS INC COM 29772L108   1,875 500 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   298,783 29,818 SH   SOLE   0 0 29,818
AMERN TOWER CORP REIT REIT 03027X100   772 4 SH   SOLE   0 0 4
BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606   195,616 16,342 SH   SOLE   0 0 16,342
VEEVA SYSTEMS INC CLASS A COM 922475108   2,303 10 SH   SOLE   0 0 10
AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507   64,706 5,996 SH   SOLE   0 0 5,996
ENTEGRIS INC COM 29362U104   2,109 15 SH   SOLE   0 0 15
P D L BIOPHARMA INC COM 69329Y104   0 500 SH   SOLE   0 0 500
WOLFSPEED INC COM 977852102   8,970 300 SH   SOLE   0 0 300
CHEVRON CORP COM 166764100   31,816 200 SH   SOLE   0 0 200
WORKDAY INC CLASS A COM 98138H101   61,026 224 SH   SOLE   0 0 224
GQG PARTNERS EMERGING MARKETS EQUITYINST ETF 00771X419   66,530 3,780 SH   SOLE   0 0 3,780
SYNOPSYS INC COM 871607107   9,230 16 SH   SOLE   0 0 16
RAMBUS INC COM 750917106   1,555 25 SH   SOLE   0 0 25
INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103   26,697 60 SH   SOLE   0 0 60
ALBEMARLE CORP COM 012653101   38,754 300 SH   SOLE   0 0 300
ISHARES INTERNATIONAL SEL DIV ETF ETF 464288448   19,565 700 SH   SOLE   0 0 700
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   35,960 500 SH   SOLE   0 0 500
VANGUARD VALUE ETF ETF 922908744   8,111 50 SH   SOLE   0 0 50
HARTFORD EQUITY INCOME I ETF 416649705   197,897 9,648 SH   SOLE   0 0 9,648
BECTON DICKINSON&CO COM 075887109   9,762 40 SH   SOLE   0 0 40
CF INDUSTRIES HLDG COM 125269100   24,999 300 SH   SOLE   0 0 300
VANGUARD REAL ESTATE ETF ETF 922908553   0 700 SH   SOLE   0 0 700
ARTISAN HIGH INCOME INVESTOR BOND 04314H725   2,673 297 SH   SOLE   0 0 297
ENTERPRISE PRODS PART LP MLP 293792107   20,559 700 SH   SOLE   0 0 700
SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886   35,945 550 SH   SOLE   0 0 550
AMGEN INC COM 031162100   521,359 1,842 SH   SOLE   0 0 1,842
KRANESHARES CSI CHINA ETF ETF ETF 500767306   9,394 350 SH   SOLE   0 0 350
AMPHENOL CORP CLASS A COM 032095101   3,421 30 SH   SOLE   0 0 30
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   84,371 700 SH   SOLE   0 0 700
MFS MID CAP VALUE A ETF 55272P638   73,422 2,277 SH   SOLE   0 0 2,277
ISHARES CORE MSCI EMERGING ETF ETF 46434G103   36,183 700 SH   SOLE   0 0 700
LAMB WESTON HOLDINGS INC COM 513272104   15,747 150 SH   SOLE   0 0 150
ALPHABET INC CLASS A COM 02079K305   15,549 100 SH   SOLE   0 0 100
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852   29,295 356 SH   SOLE   0 0 356
AFFIRM HLDGS INC CLASS A COM 00827B106   2,786 80 SH   SOLE   0 0 80
ISHARES MSCI INDIA ETF ETF 46429B598   10,298 200 SH   SOLE   0 0 200
FIDELITY ADVISOR INTERM MUNI INC I BOND 31638R808   1,169,954 115,494 SH   SOLE   0 0 115,494
FIRST TRUST ETF INDEX CF ETF ETF 33733E302   92,556 450 SH   SOLE   0 0 450
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   6,603 90 SH   SOLE   0 0 90
HUBSPOT INC COM 443573100   5,094 8 SH   SOLE   0 0 8
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   22,860 1,000 SH   SOLE   0 0 1,000
PROCTER & GAMBLE COM 742718109   16,058 100 SH   SOLE   0 0 100
INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103   642,952 1,445 SH   SOLE   0 0 1,445
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,800 22 SH   SOLE   0 0 22
INVSC BLTSHRS 2029 CORP BND ETF ETF 46138J577   97,916 5,380 SH   SOLE   0 0 5,380
BROADCOM INC COM 11135F101   1,678,373 1,243 SH   SOLE   0 0 1,243
CRONOS GROUP INC F ADR 22717L101   5,280 2,000 SH   SOLE   0 0 2,000
PLANET LABS PBC CLASS A COM 72703X106   4,500 2,000 SH   SOLE   0 0 2,000
PEAR TREE POLARIS FGN VAL SM CAP ORD ETF 70472Q609   1,458 91 SH   SOLE   0 0 91
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,895 15 SH   SOLE   0 0 15
JPMORGAN CORE BOND I BOND 4812C0381   81,725 8,091 SH   SOLE   0 0 8,091
INVESCO S AND P MIDCAP QUALTY ETF ETF 46137V472   125,053 1,141 SH   SOLE   0 0 1,141
CANOPY GROWTH CORP F ADR 138035704   1,882 250 SH   SOLE   0 0 250
VANGUARD SMALL CAP ETF IV ETF 922908751   358,755 1,583 SH   SOLE   0 0 1,583
INVESCO NASDAQ 100 ETF ETF 46138G649   91,555 500 SH   SOLE   0 0 500
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   57,240 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101   109,122 300 SH   SOLE   0 0 300
DFA LARGE CAP INTERNATIONAL I ETF 233203868   37,821 1,368 SH   SOLE   0 0 1,368
SERVICE NOW INC COM 81762P102   134,464 175 SH   SOLE   0 0 175
COMSTOCK RES INC COM 205768302   27,960 3,000 SH   SOLE   0 0 3,000
DWS GLOBAL MACRO S ETF 25156G608   354,313 35,011 SH   SOLE   0 0 35,011
THE TRADE DESK INC CLASS A COM 88339J105   3,928 45 SH   SOLE   0 0 45
BAIRD CORE PLUS BOND INV BOND 057071888   13,189 1,258 SH   SOLE   0 0 1,258
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805   268,088 6,200 SH   SOLE   0 0 6,200
ALPHABET INC CLASS C COM 02079K107   1,738,871 11,111 SH   SOLE   0 0 11,111
NETFLIX INC COM 64110L106   119,790 195 SH   SOLE   0 0 195
DELTA AIR LINES INC DEL COM 247361702   1,928 40 SH   SOLE   0 0 40
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89151E109   10,461 150 SH   SOLE   0 0 150
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   74,914 700 SH   SOLE   0 0 700
MFS MASSACHUSETTS INV GR STK A ETF 575719109   71,626 1,686 SH   SOLE   0 0 1,686
PHILLIPS 66 COM 718546104   6,043 37 SH   SOLE   0 0 37
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   77,039 810 SH   SOLE   0 0 810
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   121,523 220 SH   SOLE   0 0 220
NIKE INC CLASS B COM 654106103   157,352 1,700 SH   SOLE   0 0 1,700
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308   2,954 39 SH   SOLE   0 0 39
US TREASURY 3 MONTH BILLETF ETF 74933W452   8,969 180 SH   SOLE   0 0 180
ADVANCED MICRO DEVICE IN COM 007903107   1,100 6 SH   SOLE   0 0 6
HARTFORD TOTAL RETURN ETF ETF 41653L305   190,950 5,700 SH   SOLE   0 0 5,700
ORACLE CORP COM 68389X105   190,604 1,519 SH   SOLE   0 0 1,519
CADENCE DESIGN SYS COM 127387108   124,852 400 SH   SOLE   0 0 400
NVIDIA CORP COM 67066G104   2,276,243 2,619 SH   SOLE   0 0 2,619
MICROSOFT CORP COM 594918104   1,333,149 3,140 SH   SOLE   0 0 3,140
AVANTIS US SMALL CAP VALUE ETF ETF 025072877   209,227 2,250 SH   SOLE   0 0 2,250
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   798,771 2,530 SH   SOLE   0 0 2,530
JANUS HENDERSON SMALL CAP VALUE T ETF 471023572   23,100 931 SH   SOLE   0 0 931
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   557,812 4,628 SH   SOLE   0 0 4,628
NEXTDOOR HLDGS INC CLASS A COM 65345M108   6,513 2,908 SH   SOLE   0 0 2,908
SPDR S&P 500 ETF ETF 78462F103   96,599 185 SH   SOLE   0 0 185
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833   295,383 2,950 SH   SOLE   0 0 2,950
MODERNA INC COM 60770K107   31,680 300 SH   SOLE   0 0 300
PRINCIPAL SHORT-TERM INCOME INST BOND 74254U440   1,266 107 SH   SOLE   0 0 107
US TREASURY BILL24U S T BILL DUE 10/31/24 TREASURY 912797HE0   53,396 55,000 SH   SOLE   0 0 55,000
MICRON TECHNOLOGY COM 595112103   593,035 4,771 SH   SOLE   0 0 4,771
FIDELITY ADVISOR BALANCED A ETF 315807818   58,532 2,082 SH   SOLE   0 0 2,082
ALPHABET INC CLASS A COM 02079K305   702,814 4,520 SH   SOLE   0 0 4,520
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   19,890 1,300 SH   SOLE   0 0 1,300
NUCOR CORP COM 670346105   20,000 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   64,340 500 SH   SOLE   0 0 500
MONOLITHIC POWER SYS COM 609839105   4,010 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103   204,088 950 SH   SOLE   0 0 950
COSTCO WHOLESALE CO COM 22160K105   378,651 525 SH   SOLE   0 0 525
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   244,148 3,469 SH   SOLE   0 0 3,469
T ROWE PRICE HEALTH SCIENCES ETF 741480107   137,996 1,467 SH   SOLE   0 0 1,467
SCHWAB S&P 500 INDEX ETF 808509855   96,635 1,198 SH   SOLE   0 0 1,198
ELASTIC N V F ADR N14506104   3,419 34 SH   SOLE   0 0 34
VANGUARD S&P 500 VALUE ETF ETF 921932703   4,529 25 SH   SOLE   0 0 25
DFA US LARGE COMPANY I ETF 25434D823   143,433 4,124 SH   SOLE   0 0 4,124
PUTNAM CA TAX EXEMPT INCOME Y BOND 746449305   326,960 44,303 SH   SOLE   0 0 44,303
PIMCO SHORT TERM MUNI BOND ACTV ETF ETF 72201R874   488,138 8,100 SH   SOLE   0 0 8,100
GILEAD SCIENCES INC COM 375558103   284,232 3,900 SH   SOLE   0 0 3,900
DFA INTERNATIONAL CORE EQUITY I ETF 233203371   55,307 3,471 SH   SOLE   0 0 3,471
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605   585,370 13,974 SH   SOLE   0 0 13,974
PINTEREST INC CLASS A COM 72352L106   7,064 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100   89,523 450 SH   SOLE   0 0 450
DEXCOM INC COM 252131107   18,483 134 SH   SOLE   0 0 134
FIDELITY 500 INDEX ETF 315911750   100,600 550 SH   SOLE   0 0 550
TURTLE BEACH CORP COM 900450206   42,066 2,450 SH   SOLE   0 0 2,450
BLACKROCK INC COM 09247X101   16,535 20 SH   SOLE   0 0 20
BANK OF AMERICA CORP COM 060505104   22,512 600 SH   SOLE   0 0 600
MERCADOLIBRE INC COM 58733R102   3,057 2 SH   SOLE   0 0 2
EOG RESOURCES INC COM 26875P101   110,296 850 SH   SOLE   0 0 850
ISHARES MORGSTAR MID CAPGRO ETF ETF 464288307   270,989 3,863 SH   SOLE   0 0 3,863
FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106   335,040 8,000 SH   SOLE   0 0 8,000
SCHWAB GOVERNMENT MONEY INV ETF 808515613   622 622 SH   SOLE   0 0 622
DFA EMERGING MARKETS I ETF 233203785   11,608 410 SH   SOLE   0 0 410
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   68,304 130 SH   SOLE   0 0 130
AMAZON COM INC COM 023135106   49,947 276 SH   SOLE   0 0 276
REALTY INCOME CORP REIT REIT 756109104   1,030 19 SH   SOLE   0 0 19
AMGEN INC COM 031162100   7,076 25 SH   SOLE   0 0 25
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805   86,480 2,000 SH   SOLE   0 0 2,000
JPMORGAN EQUITY ETF INCOME ETF ETF 46641Q332   34,362 600 SH   SOLE   0 0 600
GLOBAL INDUSTRIAL CO COM 37892E102   13,185 300 SH   SOLE   0 0 300
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   60,276 1,200 SH   SOLE   0 0 1,200
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL BOND 057071656   138,693 13,517 SH   SOLE   0 0 13,517
SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100   13,900 150 SH   SOLE   0 0 150
WALMART INC COM 931142103   18,000 300 SH   SOLE   0 0 300
PIMCO ACTIVE BOND ETF ETF 72201R775   399,561 4,399 SH   SOLE   0 0 4,399
AKRE FOCUS INSTL ETF 742935125   4,380 68 SH   SOLE   0 0 68
CONFLUENT INC CLASS A COM 20717M103   3,073 103 SH   SOLE   0 0 103
COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 20451W101   3,872 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS COM 237194105   16,724 100 SH   SOLE   0 0 100
ATLASSIAN CORP CLASS A COM 049468101   1,740 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102   11,699 100 SH   SOLE   0 0 100
DFA US LARGE CAP VALUE I ETF 233203827   111,488 2,268 SH   SOLE   0 0 2,268
DFA US SMALL CAP I ETF 233203843   31,985 694 SH   SOLE   0 0 694
LOCKHEED MARTIN CORP COM 539830109   144,892 320 SH   SOLE   0 0 320
VANGUARD SMALL CAP ETF IV ETF 922908751   10,198 45 SH   SOLE   0 0 45
SCHWAB S&P 500 INDEX ETF 808509855   15,954 197 SH   SOLE   0 0 197
OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR COM 683CVR013   0 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   3,814 21 SH   SOLE   0 0 21
JOHNSON & JOHNSON COM 478160104   163,144 1,034 SH   SOLE   0 0 1,034
DATADOG INC CLASS A COM 23804L103   3,201 26 SH   SOLE   0 0 26
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES ETF 808515696   782,085 782,085 SH   SOLE   0 0 782,085
ADVANCED MICRO DEVICE IN COM 007903107   398,581 2,174 SH   SOLE   0 0 2,174
ARISTOTLE STRATEGIC INCOME I-2 BOND 04045F634   198,747 19,037 SH   SOLE   0 0 19,037
BANK AMERICA COR 6 PFDPFD SER GG COM 060505229   75,600 3,000 SH   SOLE   0 0 3,000
FIDELITY ADVISOR INTL CAPL APP A ETF 315920843   11,675 392 SH   SOLE   0 0 392
FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846   6,029 107 SH   SOLE   0 0 107
FRANKLIN MUTUAL US MID CAP VALUE A ETF 355148107   9,288 257 SH   SOLE   0 0 257
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   1,808 7 SH   SOLE   0 0 7
INVESCO LIMITED TERM CA MUNICIPAL Y BOND 00141W851   352,773 125,486 SH   SOLE   0 0 125,486
BRANDYWINEGLOBAL GLOBAL OPP BOND I BOND 524686334   2,683 305 SH   SOLE   0 0 305
EQUINIX INC REIT REIT 29444U700   3,200 4 SH   SOLE   0 0 4
DFA US SMALL CAP VALUE I ETF 233203819   69,583 1,493 SH   SOLE   0 0 1,493
APPLE INC COM 037833100   6,053,408 35,602 SH   SOLE   0 0 35,602
OKTA INC CLASS A COM 679295105   3,001 29 SH   SOLE   0 0 29
PALO ALTO NETWORKS COM 697435105   58,119 208 SH   SOLE   0 0 208
NEXTERA ENERGY INC COM 65339F101   12,676 200 SH   SOLE   0 0 200
VANGUARD MID CAP VALUE ETF ETF 922908512   4,487 29 SH   SOLE   0 0 29
TAKE TWO INTERACTV COM 874054109   33,900 226 SH   SOLE   0 0 226
BLACKROCK HEALTH SCIENCES OPPS INV A ETF 091937573   17,435 247 SH   SOLE   0 0 247
HARROW INC COM 415858109   19,200 1,500 SH   SOLE   0 0 1,500
PRINCIPAL REAL ESTATE SECURITIES INST ETF 74253Q580   5,039 189 SH   SOLE   0 0 189
NXP SEMICONDUCTORS F ADR N6596X109   135,454 550 SH   SOLE   0 0 550
SEAGATE TECHNOLOGY HLD F ADR G7997R103   2,294 25 SH   SOLE   0 0 25
UNIVERSAL DISPLAY CO COM 91347P105   2,662 16 SH   SOLE   0 0 16
COPART INC COM 217204106   11,614 200 SH   SOLE   0 0 200
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356EV0   32,527 30,000 SH   SOLE   0 0 30,000
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   1,147,705 21,849 SH   SOLE   0 0 21,849
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   462,719 2,549 SH   SOLE   0 0 2,549
STARBUCKS CORP COM 855244109   9,153 100 SH   SOLE   0 0 100
UPSTART HLDGS INC COM 91680M107   42,288 1,600 SH   SOLE   0 0 1,600
ANALOG DEVICES INC COM 032654105   2,556 13 SH   SOLE   0 0 13
ATAI LIFE SCIENCES B V F ADR N0731H103   1,860 1,000 SH   SOLE   0 0 1,000
EDITAS MEDICINE INCORPOR COM 28106W103   1,456 200 SH   SOLE   0 0 200
TRULIEVE CANNABIS CORP F ADR 89788C104   6,270 500 SH   SOLE   0 0 500
ALLY FINL INC COM 02005N100   15,281 386 SH   SOLE   0 0 386
AMAZON COM INC COM 023135106   2,607,596 14,409 SH   SOLE   0 0 14,409
SUPER MICRO COMPUTER COM 86800U104   627,475 605 SH   SOLE   0 0 605
BOEING CO COM 097023105   18,950 100 SH   SOLE   0 0 100
DFA EMERGING MARKETS CORE EQUITY I ETF 233203421   47,562 2,065 SH   SOLE   0 0 2,065
ABBVIE INC COM 00287Y109   274,574 1,519 SH   SOLE   0 0 1,519
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   2,187 20 SH   SOLE   0 0 20
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407   704,147 61,875 SH   SOLE   0 0 61,875
TESLA INC COM 88160R101   6,307 36 SH   SOLE   0 0 36
VANGUARD HEALTH CARE ETF ETF 92204A504   260,134 970 SH   SOLE   0 0 970
AMERICAN FUNDS NEW WORLD F1 ETF 649280401   54,317 693 SH   SOLE   0 0 693
INTEL CORP COM 458140100   15,314 344 SH   SOLE   0 0 344
FREEPORT-MCMORAN INC COM 35671D857   118,325 2,500 SH   SOLE   0 0 2,500
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226   41,684 430 SH   SOLE   0 0 430
MONGODB INC CLASS A COM 60937P106   4,273 12 SH   SOLE   0 0 12
DOORDASH INC CLASS A COM 25809K105   6,912 50 SH   SOLE   0 0 50
ISHARES TIPS BOND ETF ETF 464287176   5,332 50 SH   SOLE   0 0 50
ZACKS SMALL MID CAP ETF ETF 98888G204   57,257 1,822 SH   SOLE   0 0 1,822
TRANSDIGM GROUP INC COM 893641100   60,697 50 SH   SOLE   0 0 50
BUILDERS FIRSTSOURCE COM 12008R107   30,811 150 SH   SOLE   0 0 150
ARISTA NETWORKS INC COM 040413106   2,098 7 SH   SOLE   0 0 7
FRST TR CLFRNA MNCPL HGHINCM ETF ETF 33739P863   594,840 12,000 SH   SOLE   0 0 12,000
INVSC BULLETSHARES 2025 CRP BND ETF ETF 46138J825   99,596 4,875 SH   SOLE   0 0 4,875
CVS HEALTH CORP COM 126650100   350,064 4,400 SH   SOLE   0 0 4,400
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 09075V102   9,312 100 SH   SOLE   0 0 100
PROCORE TECHNOLOGIES INC COM 74275K108   3,052 38 SH   SOLE   0 0 38
CISCO SYSTEMS INC COM 17275R102   25,020 500 SH   SOLE   0 0 500
CITIGROUP INC COM 172967424   38,076 600 SH   SOLE   0 0 600
FIRST SOLAR INC COM 336433107   859 5 SH   SOLE   0 0 5
SEELOS THERAPEUTICS INC COM 81577F208   19 33 SH   SOLE   0 0 33
GENERAL MILLS INC COM 370334104   7,013 100 SH   SOLE   0 0 100
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,289 126 SH   SOLE   0 0 126
WALT DISNEY CO COM 254687106   36,459 300 SH   SOLE   0 0 300
ISHARES GOLD ETF ETF 464285204   8,492 200 SH   SOLE   0 0 200
BANK OF AMERICA CORP COM 060505104   266,392 7,100 SH   SOLE   0 0 7,100
VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205   2,297 37 SH   SOLE   0 0 37
CHIPOTLE MEXICAN GRL COM 169656105   57,540 20 SH   SOLE   0 0 20
ARBOR REALTY TR REIT REIT 038923108   27,447 2,100 SH   SOLE   0 0 2,100
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   222,628 3,731 SH   SOLE   0 0 3,731
STARBUCKS CORP COM 855244109   450,327 4,920 SH   SOLE   0 0 4,920
PROCTER & GAMBLE COM 742718109   32,116 200 SH   SOLE   0 0 200
JPMORGAN EQUITY ETF INCOME I ETF 46645V675   62,350 4,360 SH   SOLE   0 0 4,360
INTUIT INC COM 461202103   3,839 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101   5,522 11 SH   SOLE   0 0 11
BRISTOL-MYERS SQUIBB COM 110122108   10,598 200 SH   SOLE   0 0 200
COLUMBIA MULTI SECTOR MUNIC INCM ETF ETF 19761L607   144,130 7,000 SH   SOLE   0 0 7,000
PAYPAL HOLDINGS INCORPOR COM 70450Y103   26,012 400 SH   SOLE   0 0 400
ASANA INC CLASS A COM 04342Y104   7,695 500 SH   SOLE   0 0 500
SPDR GOLD SHARES ETF ETF 78463V107   62,346 300 SH   SOLE   0 0 300
SNOWFLAKE INC CLASS A COM 833445109   323,929 2,018 SH   SOLE   0 0 2,018
VISA INC CLASS A COM 92826C839   13,914 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102   24,529 120 SH   SOLE   0 0 120
UBER TECHNOLOGIES INC COM 90353T100   1,639,009 21,453 SH   SOLE   0 0 21,453
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833   20,026 200 SH   SOLE   0 0 200
AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602   402,913 32,571 SH   SOLE   0 0 32,571
SOFI TECHNOLOGIES INC COM 83406F102   18,050 2,500 SH   SOLE   0 0 2,500
PNC FINL SERVICES COM 693475105   7,997 50 SH   SOLE   0 0 50
TILRAY BRANDS INC COM 88688T100   8,262 3,400 SH   SOLE   0 0 3,400
A T & T INC COM 00206R102   3,500 200 SH   SOLE   0 0 200
RTX CORP COM 75513E101   124,644 1,275 SH   SOLE   0 0 1,275
TOUCHSTONE MID CAP A ETF 89155H629   135,465 2,439 SH   SOLE   0 0 2,439
U S BANCORP 1 45 25 DUE 05/12/25 BOND 91159HHZ6   28,754 30,000 SH   SOLE   0 0 30,000
SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886   22,837 350 SH   SOLE   0 0 350
WELLTOWER INC REIT REIT 95040Q104   91,990 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103   13,860 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102   38,023 12 SH   SOLE   0 0 12
TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581   368,242 34,318 SH   SOLE   0 0 34,318
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL ETF 38147N293   57,663 2,554 SH   SOLE   0 0 2,554
PFIZER INC COM 717081103   8,316 300 SH   SOLE   0 0 300
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109   39,533 100 SH   SOLE   0 0 100
UBIQUITI INC COM 90353W103   575 5 SH   SOLE   0 0 5
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105   12,144 38 SH   SOLE   0 0 38
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356ET5   10,758 10,000 SH   SOLE   0 0 10,000
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 722304102   1,429 12 SH   SOLE   0 0 12
FIDELITY ADVISOR EMERGING ASIA A ETF 315920413   11,738 286 SH   SOLE   0 0 286
PIMCO INTRMEDIATE MUNI BOND ACTV ETF ETF 72201R866   52,147 999 SH   SOLE   0 0 999
ARISTOTLE CORE INCOME I-2 BOND 04045F691   101,346 10,545 SH   SOLE   0 0 10,545
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604   9,288 235 SH   SOLE   0 0 235
CRISPR THERAPEUTICS F ADR H17182108   44,998 660 SH   SOLE   0 0 660
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209   291,475 1,990 SH   SOLE   0 0 1,990
TUTOR PERINI CORP COM 901109108   2,960 200 SH   SOLE   0 0 200
ISHARES US TECHNOLOGY ETF ETF 464287721   172,961 1,276 SH   SOLE   0 0 1,276
BLACKROCK SHORT DURATN BND ETF ETF 46431W507   10,028 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104   4,099 56 SH   SOLE   0 0 56
NORTHROP GRUMMAN CO COM 666807102   3,501,187 7,428 SH   SOLE   0 0 7,428
ISHARES CORE S&P 500 ETF ETF 464287200   2,099 4 SH   SOLE   0 0 4
CVR ENERGY INC COM 12662P108   5,508 150 SH   SOLE   0 0 150
DFA US CORE EQUITY 2 I ETF 233203397   244,551 6,894 SH   SOLE   0 0 6,894
CREDO TECHNOLOGY GROUP F ADR G25457105   2,338 110 SH   SOLE   0 0 110
EXXON MOBIL CORP COM 30231G102   23,398 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK COM 02079K305   15,093 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   135,285 750 SH   SOLE   0 0 750
AMERICAN EXPRESS CO COM 025816109   91,076 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   274,368 1,600 SH   SOLE   0 0 1,600
AT&T INC COM 00206R102   66,880 3,800 SH   SOLE   0 0 3,800
BANK AMER CORP COM 060505104   163,056 4,300 SH   SOLE   0 0 4,300
BEYOND MEAT INC COM 08862E109   29,808 3,600 SH   SOLE   0 0 3,600
BOEING CO COM 097023105   115,794 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   24,955 500 SH   SOLE   0 0 500
COMSTOCK MNG INC COM 205750300   1,273 3,500 SH   SOLE   0 0 3,500
CVS HEALTH CORP COM 126650100   71,784 900 SH   SOLE   0 0 900
FEDEX CORP COM 31428X106   57,948 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860   66,400 5,000 SH   SOLE   0 0 5,000
GILEAD SCIENCES INC COM 375558103   95,225 1,300 SH   SOLE   0 0 1,300
GLOBAL X FDS COM 37960A669   10,825 500 SH   SOLE   0 0 500
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   30,564 900 SH   SOLE   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101   57,288 300 SH   SOLE   0 0 300
INVESCO QQQ TR ETF 46090E103   297,486 670 SH   SOLE   0 0 670
ISHARES TR CALI AMT-FRE ETF 464288356   28,770 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EAFE 46432F842   59,376 800 SH   SOLE   0 0 800
ISHARES TR CORE US AGGBD ET 464287226   156,704 1,600 SH   SOLE   0 0 1,600
ISHARES TR GL CLEAN ENE ETF 464288224   29,358 2,100 SH   SOLE   0 0 2,100
ISHARES TR TIPS BD ETF 464287176   10,741 100 SH   SOLE   0 0 100
ISHARES U S TR BLACKROCK ST MAT ETF 46431W507   489,462 9,700 SH   SOLE   0 0 9,700
J P MORGAN EXCHANGE-TRADED F EQUITY ETF 46641Q332   11,572 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   15,819 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   40,060 200 SH   SOLE   0 0 200
KRANESHARES TR CSI CHI ETF 500767306   52,500 2,000 SH   SOLE   0 0 2,000
MCKESSON CORP COM 58155Q103   53,685 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   117,890 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103   63,640 950 SH   SOLE   0 0 950
PFIZER INC COM 717081103   72,150 2,600 SH   SOLE   0 0 2,600
PROCTER AND GAMBLE CO COM 742718109   227,150 1,400 SH   SOLE   0 0 1,400
RBB FD INC US TREAS 3 TREASURY 74933W452   135,081 2,700 SH   SOLE   0 0 2,700
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   58,968 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   193,667 2,950 SH   SOLE   0 0 2,950
STARBUCKS CORP COM 855244109   63,973 700 SH   SOLE   0 0 700
TARGET CORP COM 87612E106   106,326 600 SH   SOLE   0 0 600
TELADOC HEALTH INC COM 87918A105   49,830 3,300 SH   SOLE   0 0 3,300
TESLA MTRS INC COM 88160R101   84,379 480 SH   SOLE   0 0 480
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   70,550 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100   103,936 1,350 SH   SOLE   0 0 1,350
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   6,950 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   107,437 470 SH   SOLE   0 0 470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,150 650 SH   SOLE   0 0 650
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   89,390 1,400 SH   SOLE   0 0 1,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   356,920 2,950 SH   SOLE   0 0 2,950
WAL-MART STORES INC COM 931142103   72,204 1,200 SH   SOLE   0 0 1,200
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,154 3,050 SH   SOLE   0 0 3,050