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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,790 61,446 SH   SOLE   23,000 0 38,446
ABBVIE INC COM 00287Y109 1,550 11,552 SH   SOLE   1,817 0 9,735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 790 SH   SOLE   466 0 324
ACTIVISION BLIZZARD INC COM 00507V109 1,262 16,974 SH   SOLE   0 0 16,974
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,078 32,986 SH   SOLE   18,640 0 14,346
ADVANCED MICRO DEVICES INC COM 007903107 11,238 177,368 SH   SOLE   76,132 0 101,236
AEROVIRONMENT INC COM 008073108 905 10,852 SH   SOLE   10,471 0 381
AES CORP COM 00130H105 708 31,307 SH   SOLE   30,561 0 746
AFLAC INC COM 001055102 1,221 21,733 SH   SOLE   7,241 0 14,492
AIRBNB INC COM CL A 009066101 279 2,653 SH   SOLE   1,007 0 1,646
ALBEMARLE CORP COM 012653101 401 1,515 SH   SOLE   27 0 1,488
ALLSTATE CORP COM 020002101 1,566 12,487 SH   SOLE   3,706 0 8,781
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 694 3,466 SH   SOLE   2,992 0 474
ALPHABET INC CAP STK CL A 02079K305 31,073 324,864 SH   SOLE   141,077 0 183,787
ALPHABET INC CAP STK CL C 02079K107 6,199 64,468 SH   SOLE   39,433 0 25,035
ALPHABET INC CAP STK CL C 02079K107 19 200 PRN Call SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 19 200 PRN Put SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 1,078 26,093 SH   SOLE   702 0 25,391
AMAZON COM INC COM 023135106 47,858 423,523 SH   SOLE   175,616 0 247,907
AMAZON COM INC COM 023135106 23 200 PRN Call SOLE   0 0 200
AMAZON COM INC COM 023135106 23 200 PRN Put SOLE   0 0 200
AMCOR PLC ORD G0250X107 242 22,526 SH   SOLE   13,373 0 9,153
AMERICAN EXPRESS CO COM 025816109 1,025 7,597 SH   SOLE   2,148 0 5,449
AMERICAN FINL GROUP INC OHIO COM 025932104 212 1,725 SH   SOLE   0 0 1,725
AMERICAN INTL GROUP INC COM NEW 026874784 313 6,600 SH   SOLE   100 0 6,500
AMGEN INC COM 031162100 23,018 102,122 SH   SOLE   44,379 0 57,743
AMPHENOL CORP NEW CL A 032095101 503 7,500 SH   SOLE   0 0 7,500
ANALOG DEVICES INC COM 032654105 5,590 40,121 SH   SOLE   20,065 0 20,056
APOLLO MED HLDGS INC COM NEW 03763A207 10,628 272,500 SH   SOLE   232,500 0 40,000
APPLE INC COM 037833100 109,472 792,126 SH   SOLE   245,844 0 546,282
APPLE INC COM 037833100 732 5,300 PRN Call SOLE   5,000 0 300
APPLIED MATLS INC COM 038222105 3,168 38,663 SH   SOLE   17,545 0 21,118
APTIV PLC SHS G6095L109 220 2,818 SH   SOLE   2,718 0 100
ARK ETF TR INNOVATION ETF 00214Q104 556 14,743 SH   SOLE   14,072 0 671
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,987 4,783 SH   SOLE   4,776 0 7
ASSURANT INC COM 04621X108 960 6,609 SH   SOLE   2,528 0 4,081
AT&T INC COM 00206R102 2,326 151,646 SH   SOLE   59,465 0 92,181
ATMOS ENERGY CORP COM 049560105 1,056 10,372 SH   SOLE   4,317 0 6,055
AUTODESK INC COM 052769106 936 5,012 SH   SOLE   5,000 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 13,391 58,990 SH   SOLE   29,108 0 29,882
AVERY DENNISON CORP COM 053611109 491 3,019 SH   SOLE   519 0 2,500
BALL CORP COM 058498106 1,373 28,410 SH   SOLE   14,580 0 13,830
BANK NEW YORK MELLON CORP COM 064058100 2,486 64,550 SH   SOLE   28,251 0 36,299
BEST BUY INC COM 086516101 2,210 34,423 SH   SOLE   15,056 0 19,367
BIOGEN INC COM 09062X103 285 1,066 SH   SOLE   850 0 216
BK OF AMERICA CORP COM 060505104 4,303 142,478 SH   SOLE   60,832 0 81,646
BLACK KNIGHT INC COM 09215C105 332 5,123 SH   SOLE   5,123 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 108 10,433 SH   SOLE   0 0 10,433
BLACKROCK CORE BD TR SHS BEN INT 09249E101 127 12,700 SH   SOLE   2,500 0 10,200
BLACKSTONE INC COM 09260D107 3,167 37,834 SH   SOLE   1,033 0 36,801
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 270 11,561 SH   SOLE   0 0 11,561
BLOCK INC CL A 852234103 2,486 45,202 SH   SOLE   28,834 0 16,368
BOEING CO COM 097023105 4,164 34,389 SH   SOLE   9,978 0 24,411
BRISTOL-MYERS SQUIBB CO COM 110122108 664 9,337 SH   SOLE   3,941 0 5,396
BROADCOM INC COM 11135F101 8,332 18,765 SH   SOLE   9,752 0 9,013
BRUKER CORP COM 116794108 645 12,159 SH   SOLE   11,488 0 671
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,479 15,280 SH   SOLE   7,582 0 7,698
CAMECO CORP COM 13321L108 241 9,100 SH   SOLE   0 0 9,100
CAPITAL ONE FINL CORP COM 14040H105 1,911 20,732 SH   SOLE   10,808 0 9,924
CARLYLE GROUP INC COM 14316J108 438 16,960 SH   SOLE   13,510 0 3,450
CARRIER GLOBAL CORPORATION COM 14448C104 258 7,262 SH   SOLE   6,961 0 301
CATERPILLAR INC COM 149123101 2,361 14,391 SH   SOLE   7,929 0 6,462
CDW CORP COM 12514G108 399 2,557 SH   SOLE   2,140 0 417
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,448 14,662 SH   SOLE   7,587 0 7,075
CHEVRON CORP NEW COM 166764100 11,494 80,006 SH   SOLE   31,934 0 48,072
CHURCH & DWIGHT CO INC COM 171340102 343 4,798 SH   SOLE   1,598 0 3,200
CIGNA CORP NEW COM 125523100 2,203 7,940 SH   SOLE   3,410 0 4,530
CISCO SYS INC COM 17275R102 17,629 440,716 SH   SOLE   192,750 0 247,966
CITIGROUP INC COM NEW 172967424 492 11,797 SH   SOLE   1,800 0 9,997
CLOUDFLARE INC CL A COM 18915M107 553 10,000 SH   SOLE   10,000 0 0
CMS ENERGY CORP COM 125896100 1,423 24,440 SH   SOLE   12,055 0 12,385
COCA COLA CO COM 191216100 12,406 219,983 SH   SOLE   87,770 0 132,213
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 694 16,289 SH   SOLE   14,953 0 1,336
COINBASE GLOBAL INC COM CL A 19260Q107 555 8,611 SH   SOLE   7,188 0 1,423
COMCAST CORP NEW CL A 20030N101 12,346 420,942 SH   SOLE   202,145 0 218,797
CONOCOPHILLIPS COM 20825C104 622 6,076 SH   SOLE   295 0 5,781
CONSOLIDATED EDISON INC COM 209115104 499 5,823 SH   SOLE   4,792 0 1,031
CONSTELLATION ENERGY CORP COM 21037T109 391 4,705 SH   SOLE   4,450 0 255
CORE SCIENTIFIC INC COMMON STOCK 21873J108 22 16,575 SH   SOLE   7,650 0 8,925
COSTAR GROUP INC COM 22160N109 596 8,564 SH   SOLE   6,955 0 1,609
COSTCO WHSL CORP NEW COM 22160K105 6,029 12,766 SH   SOLE   2,807 0 9,959
COTERRA ENERGY INC COM 127097103 1,678 64,247 SH   SOLE   28,510 0 35,737
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 390 5,974 SH   SOLE   4,475 0 1,499
CROCS INC COM 227046109 343 5,000 SH   SOLE   5,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,982 24,162 SH   SOLE   17,156 0 7,006
CROWDSTRIKE HLDGS INC CL A 22788C105 82 500 PRN Call SOLE   500 0 0
D R HORTON INC COM 23331A109 1,026 15,230 SH   SOLE   15,200 0 30
DANAHER CORPORATION COM 235851102 450 1,739 SH   SOLE   1,693 0 46
DEERE & CO COM 244199105 1,268 3,786 SH   SOLE   2,000 0 1,786
DELTA AIR LINES INC DEL COM NEW 247361702 207 7,362 SH   SOLE   499 0 6,863
DENISON MINES CORP COM 248356107 13 10,950 SH   SOLE   0 0 10,950
DIAMONDBACK ENERGY INC COM 25278X109 585 4,860 SH   SOLE   3,670 0 1,190
DISNEY WALT CO COM 254687106 4,817 51,061 SH   SOLE   27,639 0 23,422
DISNEY WALT CO COM 254687106 9 100 PRN Call SOLE   0 0 100
DOMINOS PIZZA INC COM 25754A201 620 2,000 SH   SOLE   2,000 0 0
DOW INC COM 260557103 9,494 216,126 SH   SOLE   96,846 0 119,280
DRAFTKINGS INC NEW COM CL A 26142V105 437 28,888 SH   SOLE   23,789 0 5,099
DUKE ENERGY CORP NEW COM NEW 26441C204 362 3,888 SH   SOLE   0 0 3,888
DUKE REALTY CORP COM NEW 264411505 1,414 29,339 SH   SOLE   14,697 0 14,642
EASTERN BANKSHARES INC COM 27627N105 492 25,050 SH   SOLE   0 0 25,050
EATON VANCE CALIF MUN BD FD COM 27828A100 147 17,244 SH   SOLE   0 0 17,244
EATON VANCE FLTING RATE INC COM 278279104 132 11,578 SH   SOLE   3,450 0 8,128
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 314 23,895 SH   SOLE   2,569 0 21,326
EBAY INC. COM 278642103 1,547 42,015 SH   SOLE   17,049 0 24,966
EDWARDS LIFESCIENCES CORP COM 28176E108 256 3,101 SH   SOLE   2,760 0 341
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 23 19,135 SH   SOLE   135 0 19,000
ELECTRONIC ARTS INC COM 285512109 295 2,550 SH   SOLE   2,500 0 50
ENPHASE ENERGY INC COM 29355A107 698 2,516 SH   SOLE   1,923 0 593
ETF SER SOLUTIONS US GLB JETS 26922A842 699 46,560 SH   SOLE   5,491 0 41,069
EXACT SCIENCES CORP COM 30063P105 938 28,871 SH   SOLE   26,193 0 2,678
EXPEDITORS INTL WASH INC COM 302130109 712 8,068 SH   SOLE   6,965 0 1,103
EXXON MOBIL CORP COM 30231G102 1,137 13,020 SH   SOLE   3,036 0 9,984
FATE THERAPEUTICS INC COM 31189P102 244 10,881 SH   SOLE   7,531 0 3,350
FEDEX CORP COM 31428X106 1,423 9,516 SH   SOLE   4,541 0 4,975
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 605 16,708 SH   SOLE   16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 597 7,898 SH   SOLE   7,865 0 33
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 236 5,050 SH   SOLE   0 0 5,050
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,459 50,480 SH   SOLE   23,718 0 26,762
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 409 24,466 SH   SOLE   1,185 0 23,281
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 685 11,534 SH   SOLE   3,584 0 7,950
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 460 19,297 SH   SOLE   363 0 18,934
FORD MTR CO DEL COM 345370860 1,149 102,546 SH   SOLE   19,304 0 83,242
GAP INC COM 364760108 350 42,684 SH   SOLE   40,500 0 2,184
GARMIN LTD SHS H2906T109 402 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 460 7,415 SH   SOLE   2,265 0 5,150
GENERAL MLS INC COM 370334104 1,819 23,749 SH   SOLE   10,767 0 12,982
GENERAL MTRS CO COM 37045V100 262 8,152 SH   SOLE   4,073 0 4,079
GILEAD SCIENCES INC COM 375558103 8,810 142,805 SH   SOLE   69,240 0 73,565
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 266 4,027 SH   SOLE   3,501 0 526
GOLDMAN SACHS GROUP INC COM 38141G104 11,111 37,916 SH   SOLE   16,938 0 20,978
GREENBOX POS COM NEW 39366L208 115 117,500 SH   SOLE   117,500 0 0
GSK PLC SPONSORED ADR 37733W204 238 7,985 SH   SOLE   250 0 7,735
HARTFORD FINL SVCS GROUP INC COM 416515104 1,299 20,851 SH   SOLE   8,881 0 11,970
HEALTHCARE SVCS GROUP INC COM 421906108 132 10,923 SH   SOLE   721 0 10,202
HECLA MNG CO COM 422704106 101 25,600 SH   SOLE   0 0 25,600
HEICO CORP NEW COM 422806109 424 2,944 SH   SOLE   2,740 0 204
HENRY JACK & ASSOC INC COM 426281101 1,525 8,367 SH   SOLE   4,172 0 4,195
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,945 500,000 SH   SOLE   500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 135 15,168 SH   SOLE   15,168 0 0
HEXO CORP COM NEW 428304307 2 10,000 SH   SOLE   10,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 509 15,461 SH   SOLE   10 0 15,451
HOLOGIC INC COM 436440101 468 7,247 SH   SOLE   6,283 0 964
HOME DEPOT INC COM 437076102 11,421 41,390 SH   SOLE   17,538 0 23,852
HONEYWELL INTL INC COM 438516106 4,755 28,480 SH   SOLE   11,112 0 17,368
HORIZON THERAPEUTICS PUB L SHS G46188101 761 12,288 SH   SOLE   11,258 0 1,030
HP INC COM 40434L105 2,108 83,842 SH   SOLE   38,978 0 44,864
HUNT J B TRANS SVCS INC COM 445658107 911 5,824 SH   SOLE   5,307 0 517
HUNTINGTON BANCSHARES INC COM 446150104 272 20,366 SH   SOLE   1,029 0 19,337
ICON PLC SHS G4705A100 371 2,016 SH   SOLE   1,700 0 316
IMMUNITYBIO INC COM 45256X103 125 25,200 SH   SOLE   0 0 25,200
INCYTE CORP COM 45337C102 676 10,151 SH   SOLE   9,288 0 863
INGERSOLL RAND INC COM 45687V106 252 5,830 SH   SOLE   5,830 0 0
INTEL CORP COM 458140100 19,819 769,074 SH   SOLE   374,393 0 394,681
INTELLIA THERAPEUTICS INC COM 45826J105 734 13,112 SH   SOLE   8,010 0 5,102
INTERNATIONAL BUSINESS MACHS COM 459200101 10,315 86,818 SH   SOLE   36,877 0 49,941
INTERNATIONAL PAPER CO COM 460146103 244 7,700 SH   SOLE   3,967 0 3,733
INTUIT COM 461202103 6,635 17,130 SH   SOLE   9,100 0 8,030
INTUITIVE SURGICAL INC COM NEW 46120E602 1,310 6,991 SH   SOLE   5,955 0 1,036
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,643 114,087 SH   SOLE   47,442 0 66,645
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 231 10,439 SH   SOLE   10,135 0 304
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,555 115,714 SH   SOLE   49,323 0 66,391
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 373 17,785 SH   SOLE   0 0 17,785
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 457 18,541 SH   SOLE   0 0 18,541
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 536 13,213 SH   SOLE   0 0 13,213
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 388 9,915 SH   SOLE   9,915 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,270 21,957 SH   SOLE   300 0 21,657
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 569 17,595 SH   SOLE   17,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 426 3,348 SH   SOLE   2,813 0 535
INVESCO QQQ TR UNIT SER 1 46090E103 14,614 54,578 SH   SOLE   29,262 0 25,316
INVESCO QQQ TR UNIT SER 1 46090E103 134 500 PRN Call SOLE   0 0 500
IRIDIUM COMMUNICATIONS INC COM 46269C102 443 9,988 SH   SOLE   9,624 0 364
ISHARES INC ESG AWR MSCI EM 46434G863 919 33,227 SH   SOLE   14,717 0 18,510
ISHARES INC MSCI EMERG MRKT 464286533 7,652 150,982 SH   SOLE   42,585 0 108,397
ISHARES INC MSCI WORLD ETF 464286392 304 3,040 SH   SOLE   949 0 2,091
ISHARES SILVER TR ISHARES 46428Q109 199 11,344 SH   SOLE   0 0 11,344
ISHARES TR 0-5 YR TIPS ETF 46429B747 217 2,253 SH   SOLE   0 0 2,253
ISHARES TR 0-5YR HI YL CP 46434V407 1,011 25,315 SH   SOLE   4,854 0 20,461
ISHARES TR 1 3 YR TREAS BD 464287457 297 3,660 SH   SOLE   653 0 3,007
ISHARES TR 10-20 YR TRS ETF 464288653 3,433 31,512 SH   SOLE   8,132 0 23,380
ISHARES TR 20 YR TR BD ETF 464287432 337 3,294 SH   SOLE   531 0 2,763
ISHARES TR AGGRES ALLOC ETF 464289859 1,712 30,883 SH   SOLE   11,231 0 19,652
ISHARES TR BROAD USD HIGH 46435U853 302 8,990 SH   SOLE   900 0 8,090
ISHARES TR CALIF MUN BD ETF 464288356 2,727 50,297 SH   SOLE   20,754 0 29,543
ISHARES TR CONV BD ETF 46435G102 2,141 31,076 SH   SOLE   8,072 0 23,004
ISHARES TR CORE HIGH DV ETF 46429B663 3,972 43,514 SH   SOLE   13,218 0 30,296
ISHARES TR CORE S&P SCP ETF 464287804 3,640 41,748 SH   SOLE   13,873 0 27,875
ISHARES TR CORE S&P500 ETF 464287200 53,625 149,519 SH   SOLE   44,996 0 104,523
ISHARES TR CORE TOTAL USD 46434V613 35,796 804,406 SH   SOLE   197,633 0 606,773
ISHARES TR CORE US AGGBD ET 464287226 1,331 13,816 SH   SOLE   1,765 0 12,051
ISHARES TR EAFE GRWTH ETF 464288885 11,209 154,480 SH   SOLE   46,360 0 108,120
ISHARES TR EAFE VALUE ETF 464288877 12,472 323,706 SH   SOLE   99,011 0 224,695
ISHARES TR ESG AWR MSCI USA 46435G425 31,567 397,517 SH   SOLE   119,654 0 277,863
ISHARES TR FALN ANGLS USD 46435G474 3,879 162,316 SH   SOLE   33,077 0 129,239
ISHARES TR FLTG RATE NT ETF 46429B655 558 11,110 SH   SOLE   1,925 0 9,185
ISHARES TR GLOBAL TECH ETF 464287291 655 15,522 SH   SOLE   4,940 0 10,582
ISHARES TR IBOXX HI YD ETF 464288513 339 4,753 SH   SOLE   973 0 3,780
ISHARES TR IBOXX INV CP ETF 464287242 2,777 27,102 SH   SOLE   5,112 0 21,990
ISHARES TR ISHS 1-5YR INVS 464288646 297 6,029 SH   SOLE   1,551 0 4,478
ISHARES TR JPMORGAN USD EMG 464288281 762 9,601 SH   SOLE   2,320 0 7,281
ISHARES TR MBS ETF 464288588 5,520 60,275 SH   SOLE   14,091 0 46,184
ISHARES TR MODERT ALLOC ETF 464289875 623 17,016 SH   SOLE   3,333 0 13,683
ISHARES TR MSCI ACWI ETF 464288257 7,250 93,146 SH   SOLE   35,951 0 57,195
ISHARES TR MSCI EAFE ETF 464287465 7,725 137,923 SH   SOLE   43,414 0 94,509
ISHARES TR MSCI EAFE MIN VL 46429B689 333 5,836 SH   SOLE   120 0 5,716
ISHARES TR MSCI EMG MKT ETF 464287234 6,293 180,416 SH   SOLE   56,538 0 123,878
ISHARES TR MSCI USA MIN VOL 46429B697 3,207 48,516 SH   SOLE   14,502 0 34,014
ISHARES TR NATIONAL MUN ETF 464288414 2,858 27,863 SH   SOLE   12,067 0 15,796
ISHARES TR RUS 1000 GRW ETF 464287614 439 2,086 SH   SOLE   2,029 0 57
ISHARES TR RUS 1000 VAL ETF 464287598 398 2,928 SH   SOLE   2,219 0 709
ISHARES TR RUS 2000 VAL ETF 464287630 388 3,011 SH   SOLE   3,000 0 11
ISHARES TR RUS MID CAP ETF 464287499 317 5,105 SH   SOLE   4,000 0 1,105
ISHARES TR RUSSELL 2000 ETF 464287655 7,461 45,239 SH   SOLE   15,649 0 29,590
ISHARES TR S&P 500 VAL ETF 464287408 345 2,683 SH   SOLE   2,094 0 589
ISHARES TR SHORT TREAS BD 464288679 292 2,651 SH   SOLE   500 0 2,151
ISHARES TR SHRT NAT MUN ETF 464288158 2,579 25,118 SH   SOLE   11,611 0 13,507
ISHARES TR TIPS BD ETF 464287176 7,669 73,107 SH   SOLE   18,529 0 54,578
ISHARES TR U.S. ENERGY ETF 464287796 399 10,156 SH   SOLE   4,016 0 6,140
ISHARES TR U.S. TECH ETF 464287721 7,600 103,583 SH   SOLE   79,806 0 23,777
ISHARES TR US INFRASTRUC 46435U713 1,514 46,963 SH   SOLE   15,803 0 31,160
ISHARES TR US TREAS BD ETF 46429B267 29,343 1,289,251 SH   SOLE   317,916 0 971,335
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 500 10,064 SH   SOLE   700 0 9,364
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 242 4,903 SH   SOLE   1,280 0 3,623
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,178 60,971 SH   SOLE   16,985 0 43,986
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,238 24,172 SH   SOLE   1,938 0 22,234
JEFFERIES FINL GROUP INC COM 47233W109 922 31,243 SH   SOLE   0 0 31,243
JOHNSON & JOHNSON COM 478160104 13,280 81,291 SH   SOLE   26,768 0 54,523
JPMORGAN CHASE & CO COM 46625H100 13,408 128,310 SH   SOLE   60,075 0 68,235
KANDI TECHNOLOGIES GROUP INC COM 483709101 21 10,000 SH   SOLE   0 0 10,000
KELLOGG CO COM 487836108 296 4,247 SH   SOLE   2,342 0 1,905
KINDER MORGAN INC DEL COM 49456B101 289 17,397 SH   SOLE   9,614 0 7,783
KKR & CO INC COM 48251W104 234 5,445 SH   SOLE   102 0 5,343
KRAFT HEINZ CO COM 500754106 1,992 59,739 SH   SOLE   11,275 0 48,464
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 510 50,220 SH   SOLE   47,067 0 3,153
KROGER CO COM 501044101 1,628 37,216 SH   SOLE   18,019 0 19,197
L3HARRIS TECHNOLOGIES INC COM 502431109 456 2,192 SH   SOLE   2,126 0 66
LAM RESEARCH CORP COM 512807108 4,110 11,177 SH   SOLE   3,656 0 7,521
LAUDER ESTEE COS INC CL A 518439104 432 2,000 SH   SOLE   2,000 0 0
LEIDOS HOLDINGS INC COM 525327102 639 7,307 SH   SOLE   6,950 0 357
LI AUTO INC SPONSORED ADS 50202M102 659 28,627 SH   SOLE   26,526 0 2,101
LILLY ELI & CO COM 532457108 1,027 3,177 SH   SOLE   54 0 3,123
LIVE NATION ENTERTAINMENT IN COM 538034109 216 2,838 SH   SOLE   1,913 0 925
LOCKHEED MARTIN CORP COM 539830109 400 1,036 SH   SOLE   428 0 608
LOWES COS INC COM 548661107 2,832 15,081 SH   SOLE   4,399 0 10,682
LULULEMON ATHLETICA INC COM 550021109 463 1,657 SH   SOLE   600 0 1,057
LUMEN TECHNOLOGIES INC COM 550241103 106 14,568 SH   SOLE   6,500 0 8,068
MARATHON PETE CORP COM 56585A102 2,503 25,198 SH   SOLE   10,736 0 14,462
MARVELL TECHNOLOGY INC COM 573874104 10,059 234,420 SH   SOLE   221,423 0 12,997
MARVELL TECHNOLOGY INC COM 573874104 9 200 PRN Call SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 651 2,288 SH   SOLE   1,733 0 555
MATCH GROUP INC NEW COM 57667L107 642 13,449 SH   SOLE   13,449 0 0
MCDONALDS CORP COM 580135101 2,555 11,074 SH   SOLE   5,154 0 5,920
MERCK & CO INC COM 58933Y105 8,901 102,576 SH   SOLE   34,047 0 68,529
META PLATFORMS INC CL A 30303M102 13,506 99,545 SH   SOLE   42,575 0 56,970
METLIFE INC COM 59156R108 1,917 31,535 SH   SOLE   9,073 0 22,462
MGM RESORTS INTERNATIONAL COM 552953101 716 24,078 SH   SOLE   12,894 0 11,184
MICROCHIP TECHNOLOGY INC. COM 595017104 1,317 21,583 SH   SOLE   3,864 0 17,719
MICRON TECHNOLOGY INC COM 595112103 4,173 83,299 SH   SOLE   23,312 0 59,987
MICROSOFT CORP COM 594918104 36,320 155,947 SH   SOLE   58,056 0 97,891
MICROSOFT CORP COM 594918104 349 1,500 PRN Call SOLE   1,500 0 0
MODERNA INC COM 60770K107 1,407 11,900 SH   SOLE   9,861 0 2,039
MONDELEZ INTL INC CL A 609207105 5,490 99,430 SH   SOLE   39,364 0 60,066
MONGODB INC CL A 60937P106 581 2,925 SH   SOLE   2,667 0 258
MONOLITHIC PWR SYS INC COM 609839105 617 1,693 SH   SOLE   1,533 0 160
MORGAN STANLEY COM NEW 617446448 318 4,021 SH   SOLE   2,394 0 1,627
NETAPP INC COM 64110D104 201 3,246 SH   SOLE   2,221 0 1,025
NETFLIX INC COM 64110L106 4,031 17,123 SH   SOLE   7,810 0 9,313
NEXTERA ENERGY INC COM 65339F101 686 8,755 SH   SOLE   7,476 0 1,279
NIKE INC CL B 654106103 2,589 31,041 SH   SOLE   11,260 0 19,781
NIO INC SPON ADS 62914V106 880 55,793 SH   SOLE   48,258 0 7,535
NORTHROP GRUMMAN CORP COM 666807102 3,082 6,552 SH   SOLE   2,817 0 3,735
NORTHWEST BANCSHARES INC MD COM 667340103 195 14,443 SH   SOLE   1,029 0 13,414
NOVARTIS AG SPONSORED ADR 66987V109 690 9,072 SH   SOLE   471 0 8,601
NVIDIA CORPORATION COM 67066G104 13,478 111,031 SH   SOLE   51,248 0 59,783
OCCIDENTAL PETE CORP COM 674599105 1,780 28,903 SH   SOLE   11,941 0 16,962
OCCIDENTAL PETE CORP COM 674599105 61 1,000 PRN Put SOLE   0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 571 9,156 SH   SOLE   8,029 0 1,127
ORACLE CORP COM 68389X105 516 8,446 SH   SOLE   6,036 0 2,410
ORMAT TECHNOLOGIES INC COM 686688102 310 3,597 SH   SOLE   3,418 0 179
OVERSTOCK COM INC DEL COM 690370101 306 12,572 SH   SOLE   0 0 12,572
PAGERDUTY INC COM 69553P100 533 23,091 SH   SOLE   21,151 0 1,940
PALANTIR TECHNOLOGIES INC CL A 69608A108 754 92,775 SH   SOLE   81,653 0 11,122
PARSONS CORP DEL COM 70202L102 351 8,957 SH   SOLE   0 0 8,957
PAYPAL HLDGS INC COM 70450Y103 3,639 42,285 SH   SOLE   31,436 0 10,849
PEPSICO INC COM 713448108 9,070 55,554 SH   SOLE   25,181 0 30,373
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 520 42,100 SH   SOLE   0 0 42,100
PFIZER INC COM 717081103 4,013 91,709 SH   SOLE   29,088 0 62,621
PHILIP MORRIS INTL INC COM 718172109 385 4,561 SH   SOLE   143 0 4,418
PIMCO ETF TR INTER MUN BD ACT 72201R866 405 8,075 SH   SOLE   0 0 8,075
PINNACLE WEST CAP CORP COM 723484101 494 7,659 SH   SOLE   2,591 0 5,068
PNC FINL SVCS GROUP INC COM 693475105 252 1,689 SH   SOLE   1,659 0 30
PROCTER AND GAMBLE CO COM 742718109 10,989 87,045 SH   SOLE   28,504 0 58,541
PROGRESSIVE CORP COM 743315103 1,583 13,618 SH   SOLE   6,718 0 6,900
PROSHARES TR PSHS ULT S&P 500 74347R107 443 11,145 SH   SOLE   2,265 0 8,880
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,151 31,400 SH   SOLE   6,600 0 24,800
PROSHARES TR PSHS ULTSH 20YRS 74347B201 835 26,244 SH   SOLE   3,389 0 22,855
PROSHARES TR ULTRAPRO QQQ 74347X831 2,174 112,534 SH   SOLE   110,138 0 2,396
PRUDENTIAL FINL INC COM 744320102 491 5,726 SH   SOLE   1,959 0 3,767
PTC INC COM 69370C100 416 3,977 SH   SOLE   3,841 0 136
PUBLIC STORAGE COM 74460D109 1,033 3,529 SH   SOLE   1,360 0 2,169
PULTE GROUP INC COM 745867101 754 20,050 SH   SOLE   20,000 0 50
QUALCOMM INC COM 747525103 15,967 141,330 SH   SOLE   67,767 0 73,563
QUEST DIAGNOSTICS INC COM 74834L100 1,846 15,044 SH   SOLE   7,329 0 7,715
RADA ELECTR INDS LTD COM PAR NEW M81863124 407 42,297 SH   SOLE   40,805 0 1,492
RADNET INC COM 750491102 407 20,000 SH   SOLE   0 0 20,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 317 3,874 SH   SOLE   2,267 0 1,607
REALTY INCOME CORP COM 756109104 245 4,198 SH   SOLE   2,414 0 1,784
RIO TINTO PLC SPONSORED ADR 767204100 1,306 23,718 SH   SOLE   1,263 0 22,455
RIOT BLOCKCHAIN INC COM 767292105 421 60,070 SH   SOLE   60,000 0 70
ROBINHOOD MKTS INC COM CL A 770700102 379 37,567 SH   SOLE   30,796 0 6,771
ROBLOX CORP CL A 771049103 2,107 58,798 SH   SOLE   37,429 0 21,369
ROKU INC COM CL A 77543R102 313 5,547 SH   SOLE   3,844 0 1,703
ROPER TECHNOLOGIES INC COM 776696106 1,501 4,173 SH   SOLE   2,127 0 2,046
SALESFORCE INC COM 79466L302 18,079 125,691 SH   SOLE   12,585 0 113,106
SANOFI SPONSORED ADR 80105N105 260 6,851 SH   SOLE   1,351 0 5,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 235 4,211 SH   SOLE   79 0 4,132
SEALED AIR CORP NEW COM 81211K100 1,424 31,983 SH   SOLE   15,993 0 15,990
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,787 58,206 SH   SOLE   29,689 0 28,517
SELECT SECTOR SPDR TR ENERGY 81369Y506 733 10,174 SH   SOLE   8,263 0 1,911
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,021 33,646 SH   SOLE   4,937 0 28,709
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,445 17,165 SH   SOLE   6,195 0 10,970
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,264 48,915 SH   SOLE   27,066 0 21,849
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,051 33,445 SH   SOLE   18,342 0 15,103
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428 6,537 SH   SOLE   6,109 0 428
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,935 49,965 SH   SOLE   30,698 0 19,267
SHELL PLC SPON ADS 780259305 521 10,474 SH   SOLE   3,671 0 6,803
SHIFT TECHNOLOGIES INC CL A 82452T107 28 40,140 SH   SOLE   40,140 0 0
SHOPIFY INC CL A 82509L107 2,500 92,817 SH   SOLE   34,214 0 58,603
SIGNET JEWELERS LIMITED SHS G81276100 343 6,000 SH   SOLE   6,000 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 852 12,498 SH   SOLE   1,616 0 10,882
SKYWORKS SOLUTIONS INC COM 83088M102 809 9,490 SH   SOLE   8,707 0 783
SMUCKER J M CO COM NEW 832696405 1,819 13,239 SH   SOLE   5,830 0 7,409
SNAP INC CL A 83304A106 1,521 154,890 SH   SOLE   133,040 0 21,850
SNOWFLAKE INC CL A 833445109 510 3,000 SH   SOLE   3,000 0 0
SOUTHERN CO COM 842587107 281 4,132 SH   SOLE   0 0 4,132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,555 22,755 SH   SOLE   11,987 0 10,768
SPDR GOLD TR GOLD SHS 78463V107 426 2,752 SH   SOLE   628 0 2,124
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,488 73,843 SH   SOLE   30,083 0 43,760
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 518 1,284 SH   SOLE   911 0 373
SPDR SER TR BBG CONV SEC ETF 78464A359 921 14,556 SH   SOLE   1,336 0 13,220
SPDR SER TR BLOOMBERG HIGH Y 78468R622 356 4,057 SH   SOLE   75 0 3,982
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,413 54,865 SH   SOLE   25,402 0 29,463
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,334 50,641 SH   SOLE   25,187 0 25,454
SPDR SER TR PRTFLO S&P500 GW 78464A409 213 4,251 SH   SOLE   4,227 0 24
SPDR SER TR S&P KENSHO NEW 78468R648 558 14,466 SH   SOLE   14,466 0 0
STARBUCKS CORP COM 855244109 14,102 167,366 SH   SOLE   82,664 0 84,702
STATE STR CORP COM 857477103 230 3,778 SH   SOLE   3,778 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,016 71,520 SH   SOLE   32,734 0 38,786
SYSCO CORP COM 871829107 288 4,074 SH   SOLE   0 0 4,074
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,385 20,103 SH   SOLE   15,774 0 4,329
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 449 4,119 SH   SOLE   3,585 0 534
TARGET CORP COM 87612E106 722 4,868 SH   SOLE   652 0 4,216
TE CONNECTIVITY LTD SHS H84989104 919 8,326 SH   SOLE   0 0 8,326
TELADOC HEALTH INC COM 87918A105 436 17,207 SH   SOLE   14,839 0 2,368
TELEDYNE TECHNOLOGIES INC COM 879360105 422 1,250 SH   SOLE   1,212 0 38
TESLA INC COM 88160R101 38,098 143,629 SH   SOLE   85,703 0 57,926
TESLA INC COM 88160R101 18,541 69,900 PRN Call SOLE   66,900 0 3,000
TESLA INC COM 88160R101 53 200 PRN Put SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 12,664 81,822 SH   SOLE   37,199 0 44,623
THE TRADE DESK INC COM CL A 88339J105 520 8,704 SH   SOLE   7,458 0 1,246
TJX COS INC NEW COM 872540109 216 3,482 SH   SOLE   0 0 3,482
T-MOBILE US INC COM 872590104 10,894 81,194 SH   SOLE   38,760 0 42,434
TRACTOR SUPPLY CO COM 892356106 621 3,339 SH   SOLE   2,805 0 534
TRAVELERS COMPANIES INC COM 89417E109 1,205 7,863 SH   SOLE   2,270 0 5,593
TWILIO INC CL A 90138F102 1,080 15,627 SH   SOLE   4,252 0 11,375
UBER TECHNOLOGIES INC COM 90353T100 1,803 68,027 SH   SOLE   58,619 0 9,408
UIPATH INC CL A 90364P105 419 33,203 SH   SOLE   29,696 0 3,507
ULTA BEAUTY INC COM 90384S303 655 1,632 SH   SOLE   1,460 0 172
UNION PAC CORP COM 907818108 1,162 5,964 SH   SOLE   1,524 0 4,440
UNITED PARCEL SERVICE INC CL B 911312106 220 1,363 SH   SOLE   400 0 963
UNITED RENTALS INC COM 911363109 540 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 943 1,867 SH   SOLE   662 0 1,205
UNITY SOFTWARE INC COM 91332U101 649 20,379 SH   SOLE   18,300 0 2,079
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,238 51,408 SH   SOLE   25,650 0 25,758
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 250 11,500 SH   SOLE   0 0 11,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,453 46,859 SH   SOLE   31,985 0 14,874
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,022 5,696 SH   SOLE   916 0 4,780
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,317 27,365 SH   SOLE   2,011 0 25,354
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,760 57,336 SH   SOLE   23,697 0 33,639
VANGUARD WORLD FDS ENERGY ETF 92204A306 342 3,324 SH   SOLE   136 0 3,188
VANGUARD WORLD FDS INF TECH ETF 92204A702 568 1,844 SH   SOLE   250 0 1,594
VERIZON COMMUNICATIONS INC COM 92343V104 12,747 335,715 SH   SOLE   146,469 0 189,246
VERRICA PHARMACEUTICALS INC COM 92511W108 393 134,661 SH   SOLE   0 0 134,661
VERTEX PHARMACEUTICALS INC COM 92532F100 232 800 SH   SOLE   25 0 775
VIATRIS INC COM 92556V106 101 11,899 SH   SOLE   256 0 11,643
VISA INC COM CL A 92826C839 877 4,935 SH   SOLE   3,716 0 1,219
VULCAN MATLS CO COM 929160109 337 2,136 SH   SOLE   2,136 0 0
VUZIX CORP COM NEW 92921W300 523 90,350 SH   SOLE   84,911 0 5,439
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,635 275,016 SH   SOLE   120,067 0 154,949
WALMART INC COM 931142103 2,998 23,119 SH   SOLE   8,228 0 14,891
WASTE MGMT INC DEL COM 94106L109 540 3,371 SH   SOLE   3,300 0 71
WELLS FARGO CO NEW COM 949746101 571 14,202 SH   SOLE   2,986 0 11,216
WHIRLPOOL CORP COM 963320106 270 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100 253 8,820 SH   SOLE   5,483 0 3,337
XYLEM INC COM 98419M100 272 3,109 SH   SOLE   3,109 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 714 9,703 SH   SOLE   8,415 0 1,288
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 225 5,409 SH   SOLE   5,409 0 0
ZSCALER INC COM 98980G102 469 2,853 SH   SOLE   1,731 0 1,122
ZSCALER INC COM 98980G102 33 200 PRN Call SOLE   0 0 200