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
3D SYSTEMS COM 88554D205 3 98 SH   SOLE   0 0 98
3M COMPANY COM 88579Y101 36 184 SH   SOLE   0 0 184
A T & T INC COM 00206R102 25,902 900 SH   SOLE   0 0 900
A T & T INC COM 00206R102 181,314 6,300 SH   SOLE   0 0 6,300
ABBOTT LABORATORIES COM 002824100 295 2,551 SH   SOLE   0 0 2,551
ABBOTT LABORATORIES COM 002824100 46,951 405 SH   SOLE   0 0 405
ABBVIE INC COM 00287Y109 1,896 16,840 SH   SOLE   0 0 16,840
ABBVIE INC COM 00287Y109 464,640 4,125 SH   SOLE   0 0 4,125
ACCENTURE PLC COM G1151C101 25 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD COM 00507V109 55 580 SH   SOLE   0 0 580
ACUTUS MEDICAL COM 005111109 203 12,000 SH   SOLE   0 0 12,000
ADIENT PLC COM G0084W101 9 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101 1,127 1,925 SH   SOLE   0 0 1,925
ADVANCED MICRO COM 007903107 76 816 SH   SOLE   0 0 816
ADVANCED MICRO DEVIC COM 007903107 9,393 100 SH   SOLE   0 0 100
ADVISORSHARES DOUBLELINE ETF 00768Y818 25 267 SH   SOLE   0 0 267
AES CORP COM 00130H105 13 511 SH   SOLE   0 0 511
AFFIRM HLDGS INC COM 00827B106 5,388 80 SH   SOLE   0 0 80
AFFIRM HOLDINGS COM 00827B106 164 2,440 SH   SOLE   0 0 2,440
AIR PRODUCTS COM 009158106 29 103 SH   SOLE   0 0 103
AIRBNB INC COM 009066101 110 721 SH   SOLE   0 0 721
AKRE FOCUS INSTL ETF 742935125 4,294 68 SH   SOLE   0 0 68
ALAMOS GOLD COM 011532108 3 431 SH   SOLE   0 0 431
ALCOA CORP COM 013872106 29 800 SH   SOLE   0 0 800
ALEXION PHARMACEUTICALS COM 015351109 819 4,459 SH   SOLE   0 0 4,459
ALIBABA GROUP COM 01609W102 4,984 21,978 SH   SOLE   0 0 21,978
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS ADR 01609W102 922,994 4,070 SH   SOLE   0 0 4,070
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS ADR 01609W102 11,339 50 SH   SOLE   0 0 50
ALLEGIANT TRAVEL COM 01748X102 339 1,750 SH   SOLE   0 0 1,750
ALLY FINL INC COM 02005N100 19,238 386 SH   SOLE   0 0 386
ALPHABET INC COM 02079K107 3,210 1,281 SH   SOLE   0 0 1,281
ALPHABET INC COM 02079K305 2,827 1,158 SH   SOLE   0 0 1,158
ALPHABET INC CAP STK CL A 02079K305 24,417 10 SH   SOLE   0 0 10
ALPHABET INC CLASS A COM 02079K305 444,405 182 SH   SOLE   0 0 182
ALPHABET INC CLASS A COM 02079K305 12,208 5 SH   SOLE   0 0 5
ALPHABET INC CLASS C COM 02079K107 1,491,260 595 SH   SOLE   0 0 595
ALPS CLEAN ETF 00162Q460 350 4,620 SH   SOLE   0 0 4,620
ALPS CLEAN ENERGY ETF IV UIT 00162Q460 5,686 75 SH   SOLE   0 0 75
ALPS TR CLEAN ENERGY ETF 00162Q460 69,754 920 SH   SOLE   0 0 920
ALTRIA GROUP COM 02209S103 193 4,050 SH   SOLE   0 0 4,050
ALTRIA GROUP INC COM 02209S103 14,304 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 14,304 300 SH   SOLE   0 0 300
AMARIN CORP COM 023111206 1,362 311,015 SH   SOLE   0 0 311,015
AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS ADR 023111206 4,380 1,000 SH   SOLE   0 0 1,000
AMAZON COM COM 023135106 3,515 1,022 SH   SOLE   0 0 1,022
AMAZON COM INC COM 023135106 34,401 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 1,579,033 459 SH   SOLE   0 0 459
AMAZON COM INC COM 023135106 20,640 6 SH   SOLE   0 0 6
AMERICAN AIRLINES COM 02376R102 16 786 SH   SOLE   0 0 786
AMERICAN CENTURY CA INTERM-T T-FR BD INV BOND 025075508 1,548,960 126,239 SH   SOLE   0 0 126,239
AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507 206,047 17,256 SH   SOLE   0 0 17,256
AMERICAN ELECTRIC COM 025537101 110 1,308 SH   SOLE   0 0 1,308
AMERICAN EXPRESS COM 025816109 48 293 SH   SOLE   0 0 293
AMERICAN EXPRESS CO COM 025816109 66,092 400 SH   SOLE   0 0 400
AMERICAN FUNDS BOND FUND OF AMER F3 BOND 097873772 50,219 3,722 SH   SOLE   0 0 3,722
AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108 62,759 1,256 SH   SOLE   0 0 1,256
AMERICAN FUNDS LTDTERM TXEX BD F1 BOND 532726403 308,099 19,053 SH   SOLE   0 0 19,053
AMERICAN FUNDS LTDTERM TXEX BD F2 BOND 532726601 100,767 6,231 SH   SOLE   0 0 6,231
AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602 253,984 18,525 SH   SOLE   0 0 18,525
AMERICAN HOMES COM 02665T306 19 507 SH   SOLE   0 0 507
AMERICAN INTL COM 026874784 8 184 SH   SOLE   0 0 184
AMERICAN OUTDOOR COM 02875D109 0 8 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100 18 69 SH   SOLE   0 0 69
AMERIPRISE FINANCIAL COM 03076C106 25 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 2,657 10,902 SH   SOLE   0 0 10,902
AMGEN INC COM 031162100 570,862 2,342 SH   SOLE   0 0 2,342
AMPLIFY BLOCKCHAIN ETF 032108607 4 100 SH   SOLE   0 0 100
ANALOG DEVICES COM 032654105 33 194 SH   SOLE   0 0 194
ANHEUSER BUSCH COM 03524A108 122 1,700 SH   SOLE   0 0 1,700
ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS ADR 03524A108 36,005 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS ADR 03524A108 14,402 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 122,417 1,700 SH   SOLE   0 0 1,700
APOLLO GLOBAL COM 03768E105 5 93 SH   SOLE   0 0 93
APPLE INC COM 037833100 10,672 77,921 SH   SOLE   0 0 77,921
APPLE INC COM 037833100 5,521,679 40,316 SH   SOLE   0 0 40,316
APPLE INC COM 037833100 32,870 240 SH   SOLE   0 0 240
APPLE INC COM 037833100 267,072 1,950 SH   SOLE   0 0 1,950
APPLIED MATERIALS COM 038222105 1,014 7,125 SH   SOLE   0 0 7,125
AQUA METALS COM 03837J101 12 4,000 SH   SOLE   0 0 4,000
ARCHER DANIELS COM 039483102 4 76 SH   SOLE   0 0 76
ARES MANAGEMENT COM 03990B101 27 425 SH   SOLE   0 0 425
ARISTA NETWORKS COM 040413106 10 28 SH   SOLE   0 0 28
ARK AUTONOMOUS ETF 00214Q203 26 308 SH   SOLE   0 0 308
ARK FINTECH ETF 00214Q708 39 725 SH   SOLE   0 0 725
ARK GENOMIC ETF 00214Q302 9 103 SH   SOLE   0 0 103
ARK INNOVATION ETF 00214Q104 28 220 SH   SOLE   0 0 220
ARK NEXT ETF 00214Q401 198 1,285 SH   SOLE   0 0 1,285
ASSURANT INC COM 04621X108 3 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101 34 543 SH   SOLE   0 0 543
ASTRAZENECA PLC COM 046353108 334 5,585 SH   SOLE   0 0 5,585
AT&T INC COM 00206R102 322 11,204 SH   SOLE   0 0 11,204
AT&T INC COM 00206R102 71,950 2,500 SH   SOLE   0 0 2,500
ATLAS CREST COM 049284102 9 1,000 SH   SOLE   0 0 1,000
ATLAS CREST INVT CORP COM 049284102 9,960 1,000 SH   SOLE   0 0 1,000
ATOMERA INC COM 04965B100 701 32,735 SH   SOLE   0 0 32,735
AUTOMATIC DATA COM 053015103 23 118 SH   SOLE   0 0 118
AUTOZONE INC COM 053332102 17,906 12 SH   SOLE   0 0 12
AVEO PHARMACEUTICALS COM 053588307 3,295 500 SH   SOLE   0 0 500
AVIS BUDGET COM 053774105 3 50 SH   SOLE   0 0 50
BAIDU INC COM 056752108 6 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100 68 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108 41 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106 0 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103 20 322 SH   SOLE   0 0 322
BANK AMER CORP COM 060505104 181,412 4,400 SH   SOLE   0 0 4,400
BANK AMERICA COM 060505104 919 22,303 SH   SOLE   0 0 22,303
BANK HAWAII COM 062540109 75 898 SH   SOLE   0 0 898
BANK NEW YORK COM 064058100 8 161 SH   SOLE   0 0 161
BANK OF AMERICA CORP COM 060505104 24,738 600 SH   SOLE   0 0 600
BANK OF AMERICA CORP COM 060505104 226,765 5,500 SH   SOLE   0 0 5,500
BARRICK GOLD COM 067901108 34 1,660 SH   SOLE   0 0 1,660
BAUSCH HEALTH COM 071734107 1,215 41,440 SH   SOLE   0 0 41,440
BECTON DICKINSON COM 075887109 20 84 SH   SOLE   0 0 84
BECTON DICKINSON&CO COM 075887109 9,727 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY COM 084670702 471 1,698 SH   SOLE   0 0 1,698
BERKSHIRE HATHAWAY CLASS B COM 084670702 250,128 900 SH   SOLE   0 0 900
BEYOND MEAT COM 08862E109 40 255 SH   SOLE   0 0 255
BIOGEN INC COM 09062X103 415 1,200 SH   SOLE   0 0 1,200
BIOGEN INC COM 09062X103 103,881 300 SH   SOLE   0 0 300
BIOMARIN PHARMACEUTICAL COM 09061G101 370 4,440 SH   SOLE   0 0 4,440
BIOMARIN PHARMACEUTL COM 09061G101 6,675 80 SH   SOLE   0 0 80
BLACKBERRY LTD COM 09228F103 1 142 SH   SOLE   0 0 142
BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606 108,713 8,286 SH   SOLE   0 0 8,286
BLACKROCK INC COM 09247X101 71 82 SH   SOLE   0 0 82
BLACKROCK INC COM 09247X101 21,874 25 SH   SOLE   0 0 25
BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382 284,752 27,432 SH   SOLE   0 0 27,432
BLACKSTONE GROUP COM 09260D107 2,879 29,645 SH   SOLE   0 0 29,645
BOEING CO COM 097023105 23,956 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 152,599 637 SH   SOLE   0 0 637
BOEING CO COM 097023105 143,736 600 SH   SOLE   0 0 600
BOEING COMPANY COM 097023105 1,250 5,218 SH   SOLE   0 0 5,218
BORG WARNER COM 099724106 40 840 SH   SOLE   0 0 840
BOSTON PROPERTIES COM 101121101 2 18 SH   SOLE   0 0 18
BOSTON SCIENTIFIC COM 101137107 26 625 SH   SOLE   0 0 625
BOX INC COM 10316T104 10 400 SH   SOLE   0 0 400
BP PLC COM 055622104 2 102 SH   SOLE   0 0 102
BRAINSTORM CELL COM 10501E201 0 200 SH   SOLE   0 0 200
BRINKS COMPANY COM 109696104 2,732 35,563 SH   SOLE   0 0 35,563
BRISTOL MYERS COM 110122108 502 7,514 SH   SOLE   0 0 7,514
BRISTOL-MYERS SQUIBB COM 110122108 80,184 1,200 SH   SOLE   0 0 1,200
BROADCOM INC COM 11135F101 797 1,671 SH   SOLE   0 0 1,671
BROADCOM INC COM 11135F101 429,156 900 SH   SOLE   0 0 900
CALIFORNIA ST 5 22GO UTX DUE 11/01/22 MUNI 13063CQA1 15,970 15,000 SH   SOLE   0 0 15,000
CANADIAN NATIONAL COM 136375102 3 37 SH   SOLE   0 0 37
CANADIAN SOLAR COM 136635109 4 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035100 37 1,555 SH   SOLE   0 0 1,555
CANOPY GROWTH CORP F ADR 138035100 36,270 1,500 SH   SOLE   0 0 1,500
CAPITAL ONE COM 14040H105 61 400 SH   SOLE   0 0 400
CARLOTZ INC COM 142552108 5 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP COM 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104 17 351 SH   SOLE   0 0 351
CATERPILLAR INC COM 149123101 75 348 SH   SOLE   0 0 348
CATERPILLAR INC COM 149123101 65,289 300 SH   SOLE   0 0 300
CBRE GROUP COM 12504L109 8 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY COM 15189T107 7 294 SH   SOLE   0 0 294
CERENCE INC COM 156727109 7 74 SH   SOLE   0 0 74
CHARLES SCHWAB US REIT ETF UIT 808524847 2,060 45 SH   SOLE   0 0 45
CHARTER COMMUNICATIONS COM 16119P108 1,362 1,889 SH   SOLE   0 0 1,889
CHEMOURS COMPANY COM 163851108 20 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735 26 515 SH   SOLE   0 0 515
CHESAPEAKE ENERGY Warrant 165167180 0 29 SH   SOLE   0 0 29
CHEVRON CORP COM 166764100 158 1,511 SH   SOLE   0 0 1,511
CHEVRON CORP COM 166764100 10,474 100 SH   SOLE   0 0 100
CHEWY INC COM 16679L109 21 275 SH   SOLE   0 0 275
CHINA PETROLEUM COM 16941R108 6 130 SH   SOLE   0 0 130
CHURCH & DWIGHT COM 171340102 255 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100 1,563 6,594 SH   SOLE   0 0 6,594
CISCO SYS INC COM 17275R102 26,500 500 SH   SOLE   0 0 500
CISCO SYSTEMS COM 17275R102 1,177 22,216 SH   SOLE   0 0 22,216
CISCO SYSTEMS INC COM 17275R102 26,500 500 SH   SOLE   0 0 500
CISCO SYSTEMS INC COM 17275R102 5,300 100 SH   SOLE   0 0 100
CITIGROUP INC COM 172967424 511 7,235 SH   SOLE   0 0 7,235
CITIGROUP INC COM 172967424 113,200 1,600 SH   SOLE   0 0 1,600
CLEVELAND CLIFFS COM 185899101 9 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109 4 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105 41 196 SH   SOLE   0 0 196
COCA COLA COMPANY COM 191216100 154 2,856 SH   SOLE   0 0 2,856
COEUR MINING COM 192108504 0 20 SH   SOLE   0 0 20
COGNIZANT TECH COM 192446102 22 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109 6 225 SH   SOLE   0 0 225
COHERENT INC COM 192479103 1,469 5,560 SH   SOLE   0 0 5,560
COINBASE GLOBAL COM 19260Q107 31 125 SH   SOLE   0 0 125
COINBASE GLOBAL INC COM 19260Q107 50,660 200 SH   SOLE   0 0 200
COLUMBIA MORTGAGE OPPORTUNITIES INST2 BOND 19764F763 200,072 18,473 SH   SOLE   0 0 18,473
COLUMBIA SUSTAINABLE ETF 19761L201 1,867 67,750 SH   SOLE   0 0 67,750
COMCAST CORP COM 20030N101 1,126 19,764 SH   SOLE   0 0 19,764
COMCAST CORP CLASS A COM 20030N101 1,596 28 SH   SOLE   0 0 28
COMMUNICAT SVS SLCT SEC SPDR ETF UIT 81369Y852 28,825 356 SH   SOLE   0 0 356
COMSTOCK MNG INC COM 205750300 5,445 1,500 SH   SOLE   0 0 1,500
CONDUENT INC COM 206787103 3 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 60 1,000 SH   SOLE   0 0 1,000
CONSUMER DISCRETIONARY ETF 81369Y407 89 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES COM 212015101 31 835 SH   SOLE   0 0 835
CORNING INC COM 219350105 93 2,284 SH   SOLE   0 0 2,284
CORTEVA INC COM 22052L104 65 1,485 SH   SOLE   0 0 1,485
CORTEXYME INC COM 22053A107 3 75 SH   SOLE   0 0 75
COSTCO WHOLESALE COM 22160K105 246 623 SH   SOLE   0 0 623
COSTCO WHOLESALE CO COM 22160K105 69,242 175 SH   SOLE   0 0 175
COVETRUS INC COM 22304C100 689 25,525 SH   SOLE   0 0 25,525
CRISPR THERAPEUTICS COM H17182108 432 2,670 SH   SOLE   0 0 2,670
CRISPR THERAPEUTICS F ADR H17182108 38,853 240 SH   SOLE   0 0 240
CRONOS GROUP COM 22717L101 18 2,100 SH   SOLE   0 0 2,100
CRONOS GROUP INC F ADR 22717L101 17,200 2,000 SH   SOLE   0 0 2,000
CSI COMPRESSCO COM 12637A103 0 211 SH   SOLE   0 0 211
CUMMINS INC COM 231021106 31 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100 4,613 55,293 SH   SOLE   0 0 55,293
CVS HEALTH CORP COM 126650100 818,462 9,809 SH   SOLE   0 0 9,809
CVS HEALTH CORP COM 126650100 41,720 500 SH   SOLE   0 0 500
DANAHER CORP COM 235851102 13 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105 177 503 SH   SOLE   0 0 503
DELL TECHNOLOGIES COM 24703L202 11 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702 25 600 SH   SOLE   0 0 600
DELUXE CORP COM 248019101 2,533 53,035 SH   SOLE   0 0 53,035
DEVON ENERGY COM 25179M103 16 566 SH   SOLE   0 0 566
DEXCOM INC COM 252131107 25 60 SH   SOLE   0 0 60
DEXCOM INC COM 252131107 8,540 20 SH   SOLE   0 0 20
DFA EMERGING MARKETS CORE EQUITY I ETF 233203421 55,719 2,065 SH   SOLE   0 0 2,065
DFA EMERGING MARKETS I ETF 233203785 14,626 410 SH   SOLE   0 0 410
DFA INTERNATIONAL CORE EQUITY I ETF 233203371 55,897 3,471 SH   SOLE   0 0 3,471
DFA INVESTMENT GRADE I BOND 23320G448 219,027 18,688 SH   SOLE   0 0 18,688
DFA LARGE CAP INTERNATIONAL I ETF 233203868 37,314 1,368 SH   SOLE   0 0 1,368
DFA US CORE EQUITY 2 I ETF 233203397 217,662 6,894 SH   SOLE   0 0 6,894
DFA US LARGE CAP VALUE I ETF 233203827 101,959 2,268 SH   SOLE   0 0 2,268
DFA US LARGE COMPANY I ETF 25434D823 132,876 4,124 SH   SOLE   0 0 4,124
DFA US SMALL CAP I ETF 233203843 32,770 694 SH   SOLE   0 0 694
DFA US SMALL CAP VALUE I ETF 233203819 67,343 1,493 SH   SOLE   0 0 1,493
DIAGEO PLC COM 25243Q205 3 20 SH   SOLE   0 0 20
DIGITAL REALTY COM 253868103 15 100 SH   SOLE   0 0 100
DIREXION DAILY ETF 25460E869 17 1,130 SH   SOLE   0 0 1,130
DISNEY WALT CO COM 254687106 87,885 500 SH   SOLE   0 0 500
DOCUSIGN INC COM 256163106 13 49 SH   SOLE   0 0 49
DOLLAR TREE COM 256746108 4 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109 15,449 210 SH   SOLE   0 0 210
DOUBLELINE TOTAL RETURN BOND I BOND 258620103 200,495 19,022 SH   SOLE   0 0 19,022
DOUBLELINE YIELD OPPORTU ETF 25862D105 50,000 2,500 SH   SOLE   0 0 2,500
DOW INC COM 260557103 91 1,444 SH   SOLE   0 0 1,444
DRAFTKINGS INC COM 26142R104 4 80 SH   SOLE   0 0 80
DUKE ENERGY COM 26441C204 62 636 SH   SOLE   0 0 636
DUPONT DE COM 26614N102 116 1,508 SH   SOLE   0 0 1,508
DWS ESG CORE EQUITY S ETF 25159G886 119,419 5,845 SH   SOLE   0 0 5,845
DWS GLOBAL MACRO S ETF 25156G608 350,883 33,417 SH   SOLE   0 0 33,417
DXC TECHNOLOGY COM 23355L106 9 254 SH   SOLE   0 0 254
EASTMAN CHEMICAL COM 277432100 5 50 SH   SOLE   0 0 50
EBAY INC COM 278642103 186 2,655 SH   SOLE   0 0 2,655
ECOLAB INC COM 278865100 20 101 SH   SOLE   0 0 101
EDISON INTL COM 281020107 11 199 SH   SOLE   0 0 199
EDITAS MEDICINE COM 28106W103 178 3,150 SH   SOLE   0 0 3,150
EDITAS MEDICINE INCORPOR COM 28106W103 16,992 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES COM 28176E108 124 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109 71 500 SH   SOLE   0 0 500
ELI LILLY COM 532457108 126 550 SH   SOLE   0 0 550
EMERSON ELECTRIC COM 291011104 38 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 29250N105 31 796 SH   SOLE   0 0 796
ENCOMPASS HEALTH COM 29261A100 6 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103 42 14,775 SH   SOLE   0 0 14,775
ENERGOUS CORP COM 29272C103 2,870 1,000 SH   SOLE   0 0 1,000
ENPHASE ENERGY COM 29355A107 514 2,800 SH   SOLE   0 0 2,800
ENTERGY CORP COM 29364G103 99 998 SH   SOLE   0 0 998
ENTERPRISE PRODS PART LP LP 293792107 19,304 800 SH   SOLE   0 0 800
ENTERPRISE PRODUCTS MLP 293792107 75 3,118 SH   SOLE   0 0 3,118
ETF MANAGERS ETF 26924G201 12 204 SH   SOLE   0 0 204
ETF MANAGERS ETF 26924G888 30 500 SH   SOLE   0 0 500
ETF SER ETF 26922A842 68 2,825 SH   SOLE   0 0 2,825
ETFMG ALTERNATIVE ETF 26924G508 17 835 SH   SOLE   0 0 835
ETON PHARMACEUTICALS COM 29772L108 624 101,300 SH   SOLE   0 0 101,300
ETON PHARMACEUTICALS INC COM 29772L108 3,080 500 SH   SOLE   0 0 500
EVERBRIDGE INC COM 29978A104 149 1,100 SH   SOLE   0 0 1,100
EVERGY INC COM 30034W106 1 15 SH   SOLE   0 0 15
EVERSOURCE ENERGY COM 30040W108 10 134 SH   SOLE   0 0 134
EVOFEM BIOSCIENCES INC COM 30048L104 11,300 10,000 SH   SOLE   0 0 10,000
EXCHANGE TRADED ETF 301505764 5 125 SH   SOLE   0 0 125
EXXON MOBIL COM 30231G102 266 4,225 SH   SOLE   0 0 4,225
EXXON MOBIL CORP COM 30231G102 12,616 200 SH   SOLE   0 0 200
FACEBOOK INC COM 30303M102 3,476 9,999 SH   SOLE   0 0 9,999
FACEBOOK INC CLASS A COM 30303M102 3,477 10 SH   SOLE   0 0 10
FACEBOOK INC CLASS A COM 30303M102 535,473 1,540 SH   SOLE   0 0 1,540
FEDEX CORP COM 31428X106 1,610 5,398 SH   SOLE   0 0 5,398
FEDEX CORP COM 31428X106 59,666 200 SH   SOLE   0 0 200
FIDELITY ADVISOR INVESTMENT GR BD I BOND 316146869 89,729 10,644 SH   SOLE   0 0 10,644
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 373,804 8,828 SH   SOLE   0 0 8,828
FIDELITY COVINGTON ETF 316092824 262 5,575 SH   SOLE   0 0 5,575
FIDELITY MSCI ETF 316092857 27 900 SH   SOLE   0 0 900
FIDELITY NASDAQ ETF 315912808 22 400 SH   SOLE   0 0 400
FIDELITY NATIONAL COM 31620M106 17 126 SH   SOLE   0 0 126
FIGS INC COM 30260D103 5 100 SH   SOLE   0 0 100
FIREEYE INC COM 31816Q101 312 15,450 SH   SOLE   0 0 15,450
FIRST EAGLE GLOBAL I ETF 32008F606 78,358 1,153 SH   SOLE   0 0 1,153
FIRST HAWAIIAN COM 32051X108 2 100 SH   SOLE   0 0 100
FIRST INDXX ETF 33741X201 5 125 SH   SOLE   0 0 125
FIRST MAJESTIC COM 32076V103 0 35 SH   SOLE   0 0 35
FIRST TR DJ INTERNT IDX ETF 33733E302 90,598 370 SH   SOLE   0 0 370
FIRST TR PORTFOLIOS UIT 30314Y509 258,424 20,757 SH   SOLE   0 0 20,757
FIRST TR PORTFOLIOS RATE TBD EFF: 07-13-21 UIT 30313Y146 236,778 20,083 SH   SOLE   0 0 20,083
FIRST TRUST ETF 33733E203 17 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33733E302 1,038 4,240 SH   SOLE   0 0 4,240
FIRST TRUST ETF 33733E500 6 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33734H106 405 10,185 SH   SOLE   0 0 10,185
FIRST TRUST ETF 33734X101 11 182 SH   SOLE   0 0 182
FIRST TRUST ETF 33734X119 8 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135 15 364 SH   SOLE   0 0 364
FIRST TRUST ETF 33734X143 37 318 SH   SOLE   0 0 318
FIRST TRUST ETF 33734X150 15 268 SH   SOLE   0 0 268
FIRST TRUST ETF 33734X168 5 92 SH   SOLE   0 0 92
FIRST TRUST ETF 33734X176 49 400 SH   SOLE   0 0 400
FIRST TRUST ETF 33736M103 16 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R506 131 2,734 SH   SOLE   0 0 2,734
FIRST TRUST INTERNET INDEX CF ETF IV UIT 33733E302 6,121 25 SH   SOLE   0 0 25
FIRST TRUST INTERNET INDEX CF ETF IV UIT 33733E302 31,831 130 SH   SOLE   0 0 130
FIRST TRUST PREFERRED SEC ETF IV UIT 33739E108 206,000 10,000 SH   SOLE   0 0 10,000
FIRST TRUST VALUE DIVIDEND IN ETF IV UIT 33734H106 119,310 3,000 SH   SOLE   0 0 3,000
FISERV INC COM 337738108 45 424 SH   SOLE   0 0 424
FISKER INC COM 33813J106 1 100 SH   SOLE   0 0 100
FOOT LOCKER COM 344849104 1,139 18,490 SH   SOLE   0 0 18,490
FORD MOTOR COM 345370860 363 24,495 SH   SOLE   0 0 24,495
FORD MTR CO DEL COM 345370860 156,030 10,500 SH   SOLE   0 0 10,500
FORTUNE BRANDS COM 34964C106 47 479 SH   SOLE   0 0 479
FOX CORP COM 35137L105 119 3,211 SH   SOLE   0 0 3,211
FOX FACTORY COM 35138V102 15 100 SH   SOLE   0 0 100
FRANKLIN CA TAX FREE INCOME A BOND 352518807 33,363 4,261 SH   SOLE   0 0 4,261
FRANKLIN CA TAX FREE INCOME A1 BOND 352518104 60,403 7,724 SH   SOLE   0 0 7,724
FRANKLIN MUTUAL US VALUE A ETF 355148107 8,224 210 SH   SOLE   0 0 210
FREEPORT MCMORAN COM 35671D857 119 3,207 SH   SOLE   0 0 3,207
FREEPORT-MCMORAN INC CL B 35671D857 137,307 3,700 SH   SOLE   0 0 3,700
GARMIN LTD COM H2906T109 289 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS COM 369550108 22 118 SH   SOLE   0 0 118
GENERAL ELECTRIC COM 369604103 122 9,130 SH   SOLE   0 0 9,130
GENERAL MILLS COM 370334104 12 200 SH   SOLE   0 0 200
GENERAL MILLS INC COM 370334104 6,093 100 SH   SOLE   0 0 100
GENERAL MOTORS COM 37045V100 129 2,195 SH   SOLE   0 0 2,195
GENUINE PARTS COM 372460105 14 118 SH   SOLE   0 0 118
GENWORTH FINANCIAL COM 37247D106 156 40,200 SH   SOLE   0 0 40,200
GILEAD SCIENCES COM 375558103 2,956 42,934 SH   SOLE   0 0 42,934
GILEAD SCIENCES INC COM 375558103 20,658 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 626,626 9,100 SH   SOLE   0 0 9,100
GILEAD SCIENCES INC COM 375558103 117,062 1,700 SH   SOLE   0 0 1,700
GLAXOSMITHKLINE PLC COM 37733W105 1 35 SH   SOLE   0 0 35
GLOBAL BLOOD COM 37890U108 7 200 SH   SOLE   0 0 200
GLOBAL CLOUD ETF 37954Y442 8 300 SH   SOLE   0 0 300
GLOBAL X ETF 37950E549 7 521 SH   SOLE   0 0 521
GLOBAL X ETF 37954Y343 6 158 SH   SOLE   0 0 158
GLOBAL X FINTECH ETF 37954Y814 4 100 SH   SOLE   0 0 100
GLOBAL-E ONLINE LTD F ADR M5216V106 5,708 100 SH   SOLE   0 0 100
GOLDMAN SACHS COM 38141G104 94 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503 8 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529 9,680 96,702 SH   SOLE   0 0 96,702
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF UIT 381430529 10,011 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF UIT 381430529 50,055 500 SH   SOLE   0 0 500
GOLDMAN SACHS TR TREASURYACCESS ETF 381430529 1,141,254 11,400 SH   SOLE   0 0 11,400
GOODYEAR TIRE COM 382550101 6 350 SH   SOLE   0 0 350
HARROW HEALTH COM 415858109 1,093 117,725 SH   SOLE   0 0 117,725
HARROW HEALTH INC COM 415858109 12,077 1,300 SH   SOLE   0 0 1,300
HARTFORD EQUITY INCOME I ETF 416649705 165,818 7,333 SH   SOLE   0 0 7,333
HARTFORD FINANCIAL COM 416515104 10 177 SH   SOLE   0 0 177
HARTFORD SCHRODERS ETF 41653L404 759 34,900 SH   SOLE   0 0 34,900
HARTFORD SCHRODERS TAX AWARE BND ETF UIT 41653L404 261,158 12,000 SH   SOLE   0 0 12,000
HARTFORD SCHRODERS TAX-AWARE BOND I BOND 41665H805 780,564 68,530 SH   SOLE   0 0 68,530
HAWAIIAN ELEC INDS INC COM 419870100 65 1,540 SH   SOLE   0 0 1,540
HAWAIIAN HOLDINGS COM 419879101 4 200 SH   SOLE   0 0 200
HCA HEALTHCARE COM 40412C101 52 252 SH   SOLE   0 0 252
HECLA MINING COM 422704106 0 111 SH   SOLE   0 0 111
HELEN OF COM G4388N106 13 61 SH   SOLE   0 0 61
HELIOS & MATHESON ANALYTICS COM 42327L309 28 10,000 SH   SOLE   0 0 10,000
HENRY SCHEIN COM 806407102 148 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109 1,247 85,582 SH   SOLE   0 0 85,582
HILTON GRAND COM 43283X105 1 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 10 83 SH   SOLE   0 0 83
HOME DEPOT COM 437076102 490 1,539 SH   SOLE   0 0 1,539
HONEYWELL INTL COM 438516106 60 276 SH   SOLE   0 0 276
HONEYWELL INTL INC COM 438516106 10,967 50 SH   SOLE   0 0 50
HOPE BANCORP COM 43940T109 49 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105 912 30,232 SH   SOLE   0 0 30,232
IDEXX LABS INC COM 45168D104 6 10 SH   SOLE   0 0 10
II-VI INC COM 902104108 1,445 19,920 SH   SOLE   0 0 19,920
ILLINOIS TOOL COM 452308109 34 156 SH   SOLE   0 0 156
INDIE SEMICONDUCTOR COM 45569U101 4 450 SH   SOLE   0 0 450
INSPERITY INC COM 45778Q107 23 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 867 15,458 SH   SOLE   0 0 15,458
INTEL CORP COM 458140100 207,718 3,700 SH   SOLE   0 0 3,700
INTEL CORP COM 458140100 11,228 200 SH   SOLE   0 0 200
INTERDIGITAL INC COM 45867G101 433 5,930 SH   SOLE   0 0 5,930
INTERNATIONAL BUSINESS MACHS COM 459200101 43,977 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER COM 460146103 27 445 SH   SOLE   0 0 445
INTL BUSINESS COM 459200101 137 939 SH   SOLE   0 0 939
INTL FLAVOR & FRAGRANCE COM 459506101 891 5,965 SH   SOLE   0 0 5,965
INVESCO CHINA ETF 46138E800 1 12 SH   SOLE   0 0 12
INVESCO DEVELOPING MARKETS Y ETF 00143W875 57,272 1,006 SH   SOLE   0 0 1,006
INVESCO DWA ETF 46137V852 16 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V647 11 91 SH   SOLE   0 0 91
INVESCO EMERGING ETF 46138E784 5 198 SH   SOLE   0 0 198
INVESCO EXCHANGE ETF 46138E354 12 203 SH   SOLE   0 0 203
INVESCO FINANCIAL ETF 46137V621 4 242 SH   SOLE   0 0 242
INVESCO GOLDEN ETF 46137V571 16 270 SH   SOLE   0 0 270
INVESCO HIGH ETF 46137V563 31 1,510 SH   SOLE   0 0 1,510
INVESCO MULTI COM 46140H106 431 23,142 SH   SOLE   0 0 23,142
INVESCO PFD ETF 46138E511 10 703 SH   SOLE   0 0 703
INVESCO QQQ ETF 46090E103 9,262 26,134 SH   SOLE   0 0 25,824
INVESCO QQQ TR ETF 46090E103 53,164 150 SH   SOLE   0 0 150
INVESCO QQQ TRUST UIT 46090E103 699,999 1,975 SH   SOLE   0 0 1,975
INVESCO S&P ETF 46137V266 18 101 SH   SOLE   0 0 101
INVESCO S&P ETF 46138E362 27 635 SH   SOLE   0 0 635
INVESCO SENIOR ETF 46138G508 10 486 SH   SOLE   0 0 486
INVESCO SOLAR ETF 46138G706 782 8,759 SH   SOLE   0 0 8,759
INVESCO WATER ETF 46137V142 86 1,607 SH   SOLE   0 0 1,607
INVESCO WATER RESOURCES ETF UIT 46137V142 5,352 100 SH   SOLE   0 0 100
INVITAE CORP COM 46185L103 26 800 SH   SOLE   0 0 800
INVITAE CORP COM 46185L103 10,119 300 SH   SOLE   0 0 300
IQIYI INC COM 46267X108 21 1,360 SH   SOLE   0 0 1,360
IRON MTN INC NEW REIT REIT 46284V101 1,100 26 SH   SOLE   0 0 26
ISHARES 0-5 ETF 46429B747 78 737 SH   SOLE   0 0 737
ISHARES 1-3YR ETF 464287457 2,412 28,005 SH   SOLE   0 0 28,005
ISHARES 1-5 YEAR ETF 464288646 21 400 SH   SOLE   0 0 400
ISHARES 20 PLUS ETF 464287432 2,099 14,545 SH   SOLE   0 0 14,455
ISHARES 7-10YR ETF 464287440 470 4,077 SH   SOLE   0 0 4,077
ISHARES BIOTECHNOLOGY ETF 464287556 1,750 10,699 SH   SOLE   0 0 10,549
ISHARES BIOTECHNOLOGY ETF UIT 464287556 65,460 400 SH   SOLE   0 0 400
ISHARES CALIFORNIA ETF 464288356 495 7,909 SH   SOLE   0 0 7,909
ISHARES COHEN ETF 464287564 650 9,949 SH   SOLE   0 0 9,949
ISHARES CORE ETF 464287150 753 7,631 SH   SOLE   0 0 7,631
ISHARES CORE ETF 464287200 11 27 SH   SOLE   0 0 27
ISHARES CORE ETF 464287226 6,806 59,017 SH   SOLE   0 0 58,817
ISHARES CORE ETF 464287507 31 118 SH   SOLE   0 0 118
ISHARES CORE ETF 464287804 1,279 11,328 SH   SOLE   0 0 11,178
ISHARES CORE ETF 46429B663 11 119 SH   SOLE   0 0 119
ISHARES CORE ETF 46432F834 24 337 SH   SOLE   0 0 337
ISHARES CORE ETF 46432F842 8,054 107,594 SH   SOLE   0 0 106,254
ISHARES CORE ETF 46434G103 2,146 32,038 SH   SOLE   0 0 31,638
ISHARES CORE ETF 46434V613 4,475 83,676 SH   SOLE   0 0 82,859
ISHARES CORE ETF 46434V621 99 1,976 SH   SOLE   0 0 1,976
ISHARES CORE MSCI EMERGING ETF IV UIT 46434G103 20,097 300 SH   SOLE   0 0 300
ISHARES CORE MSCI EAFE ETF IV UIT 46432F842 59,888 800 SH   SOLE   0 0 800
ISHARES EXPANDED ETF 464287549 251 622 SH   SOLE   0 0 622
ISHARES EXPONENTIAL ETF 46434V381 6 102 SH   SOLE   0 0 102
ISHARES FLOATING ETF 46429B655 119 2,353 SH   SOLE   0 0 2,353
ISHARES GENOMICS ETF 46435U192 13 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464288224 45 1,950 SH   SOLE   0 0 1,950
ISHARES GNMCS IMLGY AN HLTHCR ETF IV UIT 46435U192 5,203 100 SH   SOLE   0 0 100
ISHARES GOLD COM 464285204 1,413 41,930 SH   SOLE   0 0 41,930
ISHARES GOLD TR ISHARES ETF 464285204 80,061 2,375 SH   SOLE   0 0 2,375
ISHARES GOLD TRUST UIT 464285204 8,427 250 SH   SOLE   0 0 250
ISHARES IBOXX ETF 464288513 132 1,500 SH   SOLE   0 0 1,500
ISHARES INC ETF 46434G772 12 194 SH   SOLE   0 0 194
ISHARES INTL ETF 464288448 19 598 SH   SOLE   0 0 598
ISHARES JPMORGAN ETF 464288281 80 715 SH   SOLE   0 0 715
ISHARES MORNINGSTAR ETF 464288307 206 3,000 SH   SOLE   0 0 3,000
ISHARES MORTGAGE ETF 46435G342 2 75 SH   SOLE   0 0 75
ISHARES MSCI ETF 464286350 72 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286533 11 172 SH   SOLE   0 0 172
ISHARES MSCI ETF 464287234 97 1,768 SH   SOLE   0 0 1,768
ISHARES MSCI ETF 464287465 190 2,414 SH   SOLE   0 0 2,414
ISHARES MSCI ETF 464288257 20 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273 3 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288570 128 1,550 SH   SOLE   0 0 1,550
ISHARES MSCI ETF 464288802 1,280 13,404 SH   SOLE   0 0 13,404
ISHARES MSCI ETF 464288877 1,673 32,339 SH   SOLE   0 0 32,339
ISHARES MSCI ETF 46429B671 14 180 SH   SOLE   0 0 180
ISHARES MSCI ETF 46429B689 64 855 SH   SOLE   0 0 855
ISHARES MSCI ETF 46429B697 557 7,573 SH   SOLE   0 0 7,573
ISHARES MSCI ETF 46432F339 36 276 SH   SOLE   0 0 276
ISHARES MSCI ETF 46432F388 15 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396 53 306 SH   SOLE   0 0 306
ISHARES MSCI ETF 46434G822 6 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464 49 300 SH   SOLE   0 0 300
ISHARES NATIONAL ETF 464288414 2,591 22,111 SH   SOLE   0 0 21,646
ISHARES NATIONAL MUNI BOND ETF UIT 464288414 53,208 454 SH   SOLE   0 0 454
ISHARES RUSSELL ETF 464287499 18 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598 63 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 464287622 104 430 SH   SOLE   0 0 430
ISHARES S&P ETF 464287101 17 90 SH   SOLE   0 0 90
ISHARES S&P ETF 464287408 15 107 SH   SOLE   0 0 107
ISHARES S&P ETF 464287606 16 200 SH   SOLE   0 0 200
ISHARES SELECT ETF 464287168 34 300 SH   SOLE   0 0 300
ISHARES SEMICONDUCTOR ETF 464287523 14 31 SH   SOLE   0 0 31
ISHARES SILVER COM 46428Q109 9 400 SH   SOLE   0 0 400
ISHARES TECHNOLOGY ETF 464287721 500 5,031 SH   SOLE   0 0 5,031
ISHARES TIPS ETF 464287176 2,130 16,640 SH   SOLE   0 0 16,430
ISHARES TIPS BOND ETF IV UIT 464287176 6,400 50 SH   SOLE   0 0 50
ISHARES TOTAL USD BOND MARKET ETF UIT 46434V613 355,708 6,650 SH   SOLE   0 0 6,650
ISHARES TOTAL USD BOND MARKET ETF UIT 46434V613 10,698 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI ETF 46432F842 59,888 800 SH   SOLE   0 0 800
ISHARES TR CORE US AGGBD ET 464287226 138,396 1,200 SH   SOLE   0 0 1,200
ISHARES TR TIPS BD ETF 464287176 12,801 100 SH   SOLE   0 0 100
ISHARES U S ETF 464287697 36 460 SH   SOLE   0 0 460
ISHARES U S ETF 464287713 5 165 SH   SOLE   0 0 165
ISHARES U S ETF 464287754 140 1,260 SH   SOLE   0 0 1,260
ISHARES U S ETF 464287762 41 150 SH   SOLE   0 0 150
ISHARES U S ETF 464287788 16 200 SH   SOLE   0 0 200
ISHARES U S ETF 464287796 2 95 SH   SOLE   0 0 95
ISHARES U S ETF 464288687 241 6,129 SH   SOLE   0 0 6,129
ISHARES U S ETF 464288810 18 50 SH   SOLE   0 0 50
ISHARES U S ETF 46429B267 10 385 SH   SOLE   0 0 385
ISHARES US TECHNOLOGY ETF IV UIT 464287721 126,834 1,276 SH   SOLE   0 0 1,276
JAZZ PHARMACEUTICALS COM G50871105 4 28 SH   SOLE   0 0 28
JD COM INC COM 47215P106 7 100 SH   SOLE   0 0 100
JEFFERIES FINANCIAL COM 47233W109 14 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101 14 850 SH   SOLE   0 0 850
JHANCOCK BOND I BOND 410223408 273,735 16,620 SH   SOLE   0 0 16,620
JOHN HANCOCK ETF 47804J107 5 104 SH   SOLE   0 0 104
JOHN HANCOCK ETF 47804J206 5 107 SH   SOLE   0 0 107
JOHN HANCOCK ETF 47804J842 3 92 SH   SOLE   0 0 92
JOHN HANCOCK ETF 47804J859 4 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM 478160104 483 2,935 SH   SOLE   0 0 2,935
JOHNSON & JOHNSON COM 478160104 170,341 1,034 SH   SOLE   0 0 1,034
JOHNSON & JOHNSON COM 478160104 16,474 100 SH   SOLE   0 0 100
JOHNSON CONTROLS COM G51502105 30 450 SH   SOLE   0 0 450
JPMORGAN CHASE COM 46625H100 204 1,316 SH   SOLE   0 0 1,316
JPMORGAN CHASE & CO COM 46625H100 12,909 83 SH   SOLE   0 0 83
JPMORGAN CHASE & CO COM 46625H100 31,108 200 SH   SOLE   0 0 200
JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 217,954 3,322 SH   SOLE   0 0 3,322
KAISER ALUMINUM COM 483007704 9 75 SH   SOLE   0 0 75
KANSAS CITY COM 485170302 27 95 SH   SOLE   0 0 95
KAYNE ANDERSON ETF 486606106 3 422 SH   SOLE   0 0 422
KB HOME COM 48666K109 20 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107 18 910 SH   SOLE   0 0 910
KIMBERLY CLARK COM 494368103 19 146 SH   SOLE   0 0 146
KLA CORP COM 482480100 36 113 SH   SOLE   0 0 113
KONTOOR BRANDS COM 50050N103 5 104 SH   SOLE   0 0 104
KRAFT HEINZ COM 500754106 31 779 SH   SOLE   0 0 779
KRANESHARES TR ETF 500767306 27 400 SH   SOLE   0 0 400
LAM RESEARCH CORPORATION COM 512807108 582 895 SH   SOLE   0 0 895
LENNAR CORP COM 526057104 3 30 SH   SOLE   0 0 30
LIBERTY ALL-STAR ETF 530158104 6 759 SH   SOLE   0 0 759
LIBERTY GLOBAL COM G5480U120 1 59 SH   SOLE   0 0 59
LIBERTY LATIN COM G9001E128 0 9 SH   SOLE   0 0 9
LINDE PLC COM G5494J103 5 20 SH   SOLE   0 0 20
LISTED ROUNDHILL ETF 53656F789 3 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109 425 1,125 SH   SOLE   0 0 1,125
LOCKHEED MARTIN CORP COM 539830109 37,835 100 SH   SOLE   0 0 100
LOOMIS SAYLES BOND RETAIL BOND 543495832 17,456 1,277 SH   SOLE   0 0 1,277
LOOMIS SAYLES SR FLOATING RATE AND F/I A BOND 63872T570 20,974 2,325 SH   SOLE   0 0 2,325
LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794 158,250 13,833 SH   SOLE   0 0 13,833
LOWES COMPANIES COM 548661107 219 1,129 SH   SOLE   0 0 1,129
LULULEMON ATHLETICA COM 550021109 14 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES COM 550241103 0 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109 1,090 13,295 SH   SOLE   0 0 13,295
LYFT INC COM 55087P104 3 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIE COM N53745100 12 125 SH   SOLE   0 0 125
MADISON SQUARE COM 55825T103 124 719 SH   SOLE   0 0 719
MADISON SQUARE COM 55826T102 60 719 SH   SOLE   0 0 719
MANAGED TORTOISE ETF 56167N720 6 278 SH   SOLE   0 0 278
MANITOWOC COMPANY COM 563571405 5 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706 3 600 SH   SOLE   0 0 600
MASTERCARD INC COM 57636Q104 8 23 SH   SOLE   0 0 23
MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206 1,064 56 SH   SOLE   0 0 56
MAXIM INTEGRATED COM 57772K101 4 45 SH   SOLE   0 0 45
MCDONALDS CORP COM 580135101 85 371 SH   SOLE   0 0 371
MCKESSON CORP COM 58155Q103 19 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103 19,124 100 SH   SOLE   0 0 100
MEDTRONIC PLC COM G5960L103 1,546 12,456 SH   SOLE   0 0 12,456
MELCO RESORTS COM 585464100 2 125 SH   SOLE   0 0 125
MERCK & CO INC COM 58933Y105 3,888 50 SH   SOLE   0 0 50
MERCK & COMPANY COM 58933Y105 224 2,888 SH   SOLE   0 0 2,888
METLIFE INC COM 59156R108 4 72 SH   SOLE   0 0 72
MFS MASSACHUSETTS INV GR STK A ETF 575719109 83,661 2,016 SH   SOLE   0 0 2,016
MFS MID CAP VALUE A ETF 55272P638 69,186 2,277 SH   SOLE   0 0 2,277
MICRO FOCUS COM 594837403 0 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY COM 595112103 404,079 4,755 SH   SOLE   0 0 4,755
MICRON TECHNOLOGY INC COM 595112103 740 8,718 SH   SOLE   0 0 8,718
MICRON TECHNOLOGY INC COM 595112103 110,474 1,300 SH   SOLE   0 0 1,300
MICROSOFT CORP COM 594918104 5,976 22,061 SH   SOLE   0 0 22,061
MICROSOFT CORP COM 594918104 230,265 850 SH   SOLE   0 0 850
MODERNA INC COM 60770K107 31 134 SH   SOLE   0 0 134
MOELIS & COMPANY COM 60786M105 54 953 SH   SOLE   0 0 953
MONDELEZ INTERNATIONAL COM 609207105 216 3,463 SH   SOLE   0 0 3,463
MONEYGRAM INTL COM 60935Y208 0 31 SH   SOLE   0 0 31
MONSTER BEVERAGE COM 61174X109 29 319 SH   SOLE   0 0 319
MORGAN STANLEY ETF 617477104 0 0 SH   SOLE   0 0 0
MORGAN STANLEY COM 617446448 45,845 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS COM 620076307 1,072 4,945 SH   SOLE   0 0 4,945
MSG NETWORK COM 553573106 4 309 SH   SOLE   0 0 309
MUSTANG BIO COM 62818Q104 0 100 SH   SOLE   0 0 100
NABORS INDUSTRIES COM G6359F137 0 1 SH   SOLE   0 0 1
NAVIOS MARITIME COM Y62197119 0 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106 129 246 SH   SOLE   0 0 246
NETFLIX INC COM 64110L106 42,256 80 SH   SOLE   0 0 80
NEUBERGER BERMAN REAL ESTATE I ETF 641224795 84,612 4,968 SH   SOLE   0 0 4,968
NEWELL BRANDS COM 651229106 8 300 SH   SOLE   0 0 300
NEWS CORP COM 65249B109 0 9 SH   SOLE   0 0 9
NEXTERA ENERGY COM 65339F101 88 1,210 SH   SOLE   0 0 1,210
NEXTERA ENERGY INC COM 65339F101 21,984 300 SH   SOLE   0 0 300
NIKE INC COM 654106103 365 2,364 SH   SOLE   0 0 2,364
NIKE INC CLASS B COM 654106103 278,082 1,800 SH   SOLE   0 0 1,800
NOKIA CORP COM 654902204 0 40 SH   SOLE   0 0 40
NORTHERN TRUST COM 665859104 12 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 1,411 3,883 SH   SOLE   0 0 3,883
NORTHROP GRUMMAN CO COM 666807102 3,779,672 10,400 SH   SOLE   0 0 10,400
NORWEGIAN CRUISE COM G66721104 5 200 SH   SOLE   0 0 200
NOV INC COM 62955J103 4 301 SH   SOLE   0 0 301
NOVARTIS AG COM 66987V109 4 52 SH   SOLE   0 0 52
NOVO NORDISK COM 670100205 50 600 SH   SOLE   0 0 600
NOW INC COM 67011P100 9 1,020 SH   SOLE   0 0 1,020
NUANCE COMMUNICATION COM 67020Y100 10 201 SH   SOLE   0 0 201
NUVASIVE INC COM 670704105 101 1,500 SH   SOLE   0 0 1,500
NUVEEN ESG ETF 67092P201 19 300 SH   SOLE   0 0 300
NUVEEN ESG ETF 67092P300 18 500 SH   SOLE   0 0 500
NUVEEN ESG ETF 67092P409 16 300 SH   SOLE   0 0 300
NUVEEN ESG ETF 67092P870 18 700 SH   SOLE   0 0 700
NUVEEN SHORT ETF 67092P706 2 75 SH   SOLE   0 0 75
NVIDIA CORP COM 67066G104 33 42 SH   SOLE   0 0 42
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES COM 67066G104 41,605 52 SH   SOLE   0 0 52
OCCIDENTAL PETE CORP COM 674599105 112,572 3,600 SH   SOLE   0 0 3,600
OCCIDENTAL PETROLEUM COM 674599105 25 800 SH   SOLE   0 0 800
OGE ENERGY CORP COM 670837103 99 2,970 SH   SOLE   0 0 2,970
OPENDOOR TECHNOLOGIES COM 683712103 3 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 1,412 18,144 SH   SOLE   0 0 18,144
ORACLE CORP COM 68389X105 116,760 1,500 SH   SOLE   0 0 1,500
ORGANON & CO COM 68622V106 8 276 SH   SOLE   0 0 276
ORGANON & CO COM 68622V106 151 5 SH   SOLE   0 0 5
ORMAT TECHNOLOGIES COM 686688102 10 152 SH   SOLE   0 0 152
OTIS WORLDWIDE COM 68902V107 16 196 SH   SOLE   0 0 196
OVINTIV INC COM 69047Q102 6 193 SH   SOLE   0 0 193
P D L BIOPHARMA INC COM 69329Y104 0 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES COM 69608A108 44 1,700 SH   SOLE   0 0 1,700
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 26,360 1,000 SH   SOLE   0 0 1,000
PALO ALTO COM 697435105 21 58 SH   SOLE   0 0 58
PAN AMERICAN COM 697900108 17 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107 17 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103 3,400 11,665 SH   SOLE   0 0 11,665
PENN NATIONAL COM 707569109 286 3,750 SH   SOLE   0 0 3,750
PEOPLES UNITED COM 712704105 6 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 348 2,351 SH   SOLE   0 0 2,351
PERKINELMER INC COM 714046109 2,165 14,026 SH   SOLE   0 0 14,026
PFIZER INC COM 717081103 313 8,017 SH   SOLE   0 0 8,017
PFIZER INC COM 717081103 78,320 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM 717081103 46,992 1,200 SH   SOLE   0 0 1,200
PHILIP MORRIS COM 718172109 332 3,350 SH   SOLE   0 0 3,350
PHILLIPS 66 COM 718546104 133 1,554 SH   SOLE   0 0 1,554
PHILLIPS 66 COM 718546104 3,175 37 SH   SOLE   0 0 37
PIMCO 0-5 ETF 72201R783 12 126 SH   SOLE   0 0 126
PIMCO ACTIVE ETF 72201R775 22 206 SH   SOLE   0 0 206
PIMCO DYNAMIC ETF 72202D106 106 4,777 SH   SOLE   0 0 4,777
PIMCO INCOME INSTL BOND 72201F490 10,394 859 SH   SOLE   0 0 859
PINTEREST INC COM 72352L106 34 431 SH   SOLE   0 0 431
PINTEREST INC CLASS A COM 72352L106 47,370 600 SH   SOLE   0 0 600
PITNEY BOWES COM 724479100 4,904 559,249 SH   SOLE   0 0 559,249
PJT PARTNERS COM 69343T107 17 240 SH   SOLE   0 0 240
PLUG POWER COM 72919P202 126 3,700 SH   SOLE   0 0 3,700
PNC FINANCIAL COM 693475105 44 233 SH   SOLE   0 0 233
POLARIS INC COM 731068102 11 81 SH   SOLE   0 0 81
PPG INDUSTRIES COM 693506107 51 301 SH   SOLE   0 0 301
PRICE T COM 74144T108 25 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109 444 3,295 SH   SOLE   0 0 3,295
PROCTER & GAMBLE COM 742718109 13,493 100 SH   SOLE   0 0 100
PROCTER & GAMBLE COM 742718109 13,493 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 215,888 1,600 SH   SOLE   0 0 1,600
PROLOGIS INC COM 74340W103 4 35 SH   SOLE   0 0 35
PROSHARES ULTRA ETF 74347Y870 0 5 SH   SOLE   0 0 5
PRUDENTIAL FINANCIAL COM 744320102 399 3,900 SH   SOLE   0 0 3,900
PRUDENTIAL FINL COM 744320102 10,247 100 SH   SOLE   0 0 100
PTC INC COM 69370C100 7 50 SH   SOLE   0 0 50
PUBLIC SERVICE COM 744573106 2 49 SH   SOLE   0 0 49
PUBLIC STORAGE REIT REIT 74460D109 15,635 52 SH   SOLE   0 0 52
PULSE BIOSCIENCES COM 74587B101 556 33,909 SH   SOLE   0 0 33,909
PULTEGROUP INC COM 745867101 8 164 SH   SOLE   0 0 164
QORVO INC COM 74736K101 29 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103 2,204 15,424 SH   SOLE   0 0 15,424
QUALCOMM INC COM 747525103 548,851 3,840 SH   SOLE   0 0 3,840
RAYTHEON TECHNOLOGIES COM 75513E101 111 1,305 SH   SOLE   0 0 1,305
RAYTHEON TECHNOLOGIES CO COM 75513E101 100,495 1,178 SH   SOLE   0 0 1,178
REALTY INCM CORP REIT REIT 756109104 400 6 SH   SOLE   0 0 6
REALTY INCOME COM 756109104 17 260 SH   SOLE   0 0 260
REDFIN CORP COM 75737F108 6 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107 55 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES COM 76118Y104 0 2 SH   SOLE   0 0 2
RESMED INC COM 761152107 54 219 SH   SOLE   0 0 219
RESONANT INC COM 76118L102 224 70,000 SH   SOLE   0 0 70,000
RETAIL PROPERTIES COM 76131V202 6 560 SH   SOLE   0 0 560
REX AMERICAN COM 761624105 126 1,400 SH   SOLE   0 0 1,400
RIO TINTO COM 767204100 2 24 SH   SOLE   0 0 24
ROBO GBL RBTCS AND ATMTNINDX ETF IV UIT 301505707 6,521 100 SH   SOLE   0 0 100
ROCKET COMPANIES CLASS ACLASS A COM 77311W101 19,350 1,000 SH   SOLE   0 0 1,000
ROCKET COS COM 77311W101 5 309 SH   SOLE   0 0 309
ROCKWELL AUTOMATION COM 773903109 429 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102 101 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103 14 170 SH   SOLE   0 0 170
S&P GLOBAL COM 78409V104 20 51 SH   SOLE   0 0 51
SAGE THERAPEUTICS COM 78667J108 150 2,650 SH   SOLE   0 0 2,650
SALESFORCE COM COM 79466L302 134,348 550 SH   SOLE   0 0 550
SALESFORCE COM INC COM 79466L302 207 850 SH   SOLE   0 0 850
SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN MUNI 797355YX6 51,035 40,000 SH   SOLE   0 0 40,000
SAN RAFAEL CA ESD 4 21IMPT SCH DUE 08/01/21 MUNI 799306MQ5 40,125 40,000 SH   SOLE   0 0 40,000
SANGAMO THERAPEUTICS COM 800677106 7 600 SH   SOLE   0 0 600
SANOFI COM 80105N105 5 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 15 493 SH   SOLE   0 0 493
SCHWAB AGGREGATE ETF 808524839 30 557 SH   SOLE   0 0 557
SCHWAB EMERGING ETF 808524706 12 393 SH   SOLE   0 0 393
SCHWAB INTERNATIONAL EQUITY ETF UIT 808524805 11,835 300 SH   SOLE   0 0 300
SCHWAB INTL ETF 808524805 7 184 SH   SOLE   0 0 184
SCHWAB S&P 500 INDEX FD ETF 808509855 143,844 2,173 SH   SOLE   0 0 2,173
SCHWAB SHORT ETF 808524862 7 151 SH   SOLE   0 0 151
SCHWAB US ETF 808524201 8 80 SH   SOLE   0 0 80
SCHWAB US ETF 808524607 6 67 SH   SOLE   0 0 67
SCHWAB US ETF 808524797 2 29 SH   SOLE   0 0 29
SCHWAB US ETF 808524847 9 215 SH   SOLE   0 0 215
SCOTTS MIRACLE-GRO COM 810186106 288 1,501 SH   SOLE   0 0 1,501
SEAGATE TECHNOLOGY COM G7997R103 292 3,325 SH   SOLE   0 0 3,325
SECTOR CONSUMER ETF 81369Y308 209 3,000 SH   SOLE   0 0 3,000
SECTOR ENERGY ETF 81369Y506 102 1,908 SH   SOLE   0 0 1,908
SECTOR FINANCIAL ETF 81369Y605 2,506 68,318 SH   SOLE   0 0 68,318
SECTOR HEALTHCARE ETF 81369Y209 1,141 9,067 SH   SOLE   0 0 9,067
SECTOR INDUSTRIAL ETF 81369Y704 14 140 SH   SOLE   0 0 140
SECTOR MATERIALS ETF 81369Y100 16 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803 3,675 24,890 SH   SOLE   0 0 24,430
SELECT SECTOR ETF 81369Y860 4 111 SH   SOLE   0 0 111
SELECT SECTOR HEALTH CARE SPD ETF IV UIT 81369Y209 6,297 50 SH   SOLE   0 0 50
SELECT SECTOR HEALTH CARE SPD ETF IV UIT 81369Y209 66,753 530 SH   SOLE   0 0 530
SELECT SECTOR INDUSTRIALSPDR ETF IV UIT 81369Y704 27,443 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 62,373 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR UTI SELECTSPDR ETF UIT 81369Y886 27,505 435 SH   SOLE   0 0 435
SELECT STR FINANCIAL SELECT S ETF IV UIT 81369Y605 420,981 11,474 SH   SOLE   0 0 11,474
SELECT UTILITIES ETF 81369Y886 29 470 SH   SOLE   0 0 470
SEMPRA ENERGY COM 816851109 41 313 SH   SOLE   0 0 313
SHAKE SHACK COM 819047101 32 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107 14 10 SH   SOLE   0 0 10
SIGNET JEWELERS COM G81276100 226 2,800 SH   SOLE   0 0 2,800
SIGNET JEWLERS LTD F ADR G81276100 16,158 200 SH   SOLE   0 0 200
SIMON PPTY GROUP REIT REIT 828806109 9,786 75 SH   SOLE   0 0 75
SIRIUS XM COM 82968B103 24 3,740 SH   SOLE   0 0 3,740
SKYWORKS SOLUTIONS COM 83088M102 595 3,106 SH   SOLE   0 0 3,106
SLACK TECHNOLOGIES COM 83088V102 19 450 SH   SOLE   0 0 450
SMILEDIRECTCLUB INC COM 83192H106 0 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC NEW COM 83175M205 4 113 SH   SOLE   0 0 113
SMITH & WESSON COM 831754106 1 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106 23 350 SH   SOLE   0 0 350
SNAP INC CLASS A COM 83304A106 13,628 200 SH   SOLE   0 0 200
SNOWFLAKE INC COM 833445109 93 385 SH   SOLE   0 0 385
SNOWFLAKE INC CLASS A COM 833445109 72,540 300 SH   SOLE   0 0 300
SOCIAL CAPITAL COM G82514103 2 200 SH   SOLE   0 0 200
SOCIAL CAPITAL COM G8251L105 2 200 SH   SOLE   0 0 200
SOFI TECHNOLOGIES COM 83406F102 3 200 SH   SOLE   0 0 200
SOLAREDGE TECHNOLOGIES COM 83417M104 135 490 SH   SOLE   0 0 490
SOUTHERN COMPANY COM 842587107 9 157 SH   SOLE   0 0 157
SOUTHWEST AIRLINES COM 844741108 13 252 SH   SOLE   0 0 252
SOUTHWEST AIRLINES COM 844741108 42,472 800 SH   SOLE   0 0 800
SPDR BLACKSTONE ETF 78467V608 10 226 SH   SOLE   0 0 226
SPDR BLOOMBERG ETF 78464A391 5 214 SH   SOLE   0 0 214
SPDR BLOOMBERG ETF 78468R622 178 1,621 SH   SOLE   0 0 1,621
SPDR BLOOMBERG ETF 78468R663 3 38 SH   SOLE   0 0 38
SPDR DOUBLELINE ETF 78467V848 43 900 SH   SOLE   0 0 900
SPDR DOW ETF 78463X749 33 655 SH   SOLE   0 0 655
SPDR DOW ETF 78463X863 9 247 SH   SOLE   0 0 247
SPDR EURO ETF 78463X202 3 76 SH   SOLE   0 0 76
SPDR FUND CONSUMER DISCRE SEL ETF IV UIT 81369Y407 91,596 513 SH   SOLE   0 0 513
SPDR FUND MATERIALS SELECT SE ETF IV UIT 81369Y100 8,231 100 SH   SOLE   0 0 100
SPDR GOLD COM 78463V107 4,313 26,045 SH   SOLE   97 0 25,948
SPDR GOLD SHARES ETF UIT 78463V107 16,563 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD ETF 78463V107 24,844 150 SH   SOLE   0 0 150
SPDR NUVEEN ETF 78468R721 10 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739 1,991 40,192 SH   SOLE   0 0 40,192
SPDR PORTFOLIO ETF 78463X889 92 2,518 SH   SOLE   0 0 2,518
SPDR PORTFOLIO ETF 78464A409 13 220 SH   SOLE   0 0 220
SPDR PORTFOLIO ETF 78464A508 64 1,629 SH   SOLE   0 0 1,629
SPDR PORTFOLIO ETF 78464A649 89 2,981 SH   SOLE   0 0 2,981
SPDR PORTFOLIO ETF 78464A805 1,412 26,667 SH   SOLE   0 0 26,667
SPDR PORTFOLIO ETF 78464A847 25 544 SH   SOLE   0 0 544
SPDR PORTFOLIO ETF 78464A854 53 1,070 SH   SOLE   0 0 1,070
SPDR PORTFOLIO ETF 78468R853 14 331 SH   SOLE   0 0 331
SPDR S&P ETF 78462F103 465 1,088 SH   SOLE   0 0 1,088
SPDR S&P ETF 78463X533 23 796 SH   SOLE   0 0 796
SPDR S&P ETF 78463X772 13 339 SH   SOLE   0 0 339
SPDR S&P ETF 78464A797 392 7,650 SH   SOLE   0 0 7,650
SPDR S&P ETF 78467Y107 112 230 SH   SOLE   0 0 230
SPDR S&P MIDCAP 400 ETF IV UIT 78467Y107 108,022 220 SH   SOLE   0 0 220
SPDR SERIES ETF 78464A201 18 205 SH   SOLE   0 0 205
SPDR SERIES ETF 78464A763 2,056 16,819 SH   SOLE   0 0 16,819
SPDR SERIES ETF 78464A813 26 273 SH   SOLE   0 0 273
SPDR SERIES ETF 78464A870 825 6,100 SH   SOLE   0 0 5,950
SPDR SERIES ETF 78468R556 19 200 SH   SOLE   0 0 200
SPECTRUM BRANDS COM 84790A105 0 10 SH   SOLE   0 0 10
SPIRIT AEROSYSTEMS COM 848574109 9 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 54 375 SH   SOLE   0 0 375
SPOTIFY TECHNOLOGY COM L8681T102 27 100 SH   SOLE   0 0 100
SPROTT PHYSICAL ETF 85207K107 11 1,200 SH   SOLE   0 0 1,200
SPROUTS FARMERS COM 85208M102 26 1,075 SH   SOLE   0 0 1,075
SPX CORP COM 784635104 6 100 SH   SOLE   0 0 100
SQUARE INC COM 852234103 223 917 SH   SOLE   0 0 917
STARBUCKS CORP COM 855244109 684 6,119 SH   SOLE   0 0 6,119
STARBUCKS CORP COM 855244109 536,688 4,800 SH   SOLE   0 0 4,800
STARBUCKS CORP COM 855244109 11,181 100 SH   SOLE   0 0 100
STERIS PLC COM G8473T100 887 4,300 SH   SOLE   0 0 4,300
STRYKER CORP COM 863667101 52 203 SH   SOLE   0 0 203
STURM RUGER COM 864159108 1 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105 18 355 SH   SOLE   0 0 355
SYSCO CORP COM 871829107 49 639 SH   SOLE   0 0 639
T ROWE PRICE HEALTH SCIENCES ETF 741480107 158,831 1,467 SH   SOLE   0 0 1,467
TAIWAN SEMICONDUCTOR COM 874039100 30 253 SH   SOLE   0 0 253
TAKE TWO INTERACTV COM 874054109 35,404 200 SH   SOLE   0 0 200
TAKE-TWO INTERACTIVE COM 874054109 35 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 198 820 SH   SOLE   0 0 820
TARGET CORP COM 87612E106 57,534 238 SH   SOLE   0 0 238
TE CONNECTIVITY COM H84989104 11 88 SH   SOLE   0 0 88
TECHNOLOGY SELECT SECTORSPDR ETF IV UIT 81369Y803 644,978 4,368 SH   SOLE   0 0 4,368
TELADOC HEALTH COM 87918A105 53 320 SH   SOLE   0 0 320
TELADOC INC COM 87918A105 16,629 100 SH   SOLE   0 0 100
TEMPLETON DRAGON FD INC ETF 88018T101 62 2,650 SH   SOLE   0 0 2,650
TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS ADR 88032Q109 15,060 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 491 723 SH   SOLE   0 0 723
TESLA INC COM 88160R101 33,985 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL COM 881624209 19 2,020 SH   SOLE   0 0 2,020
TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS ADR 881624209 4,950 500 SH   SOLE   0 0 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49,500 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRUMENTS COM 882508104 131 682 SH   SOLE   0 0 682
TEXTRON INC COM 883203101 6 100 SH   SOLE   0 0 100
THE COCA-COLA CO COM 191216100 64,932 1,200 SH   SOLE   0 0 1,200
THERMO FISHER COM 883556102 23 46 SH   SOLE   0 0 46
TILRAY INC COM 88688T100 101 5,600 SH   SOLE   0 0 5,600
TILRAY INC COM 88688T100 28,928 1,600 SH   SOLE   0 0 1,600
TITAN PHARMACEUTICALS COM 888314606 0 4 SH   SOLE   0 0 4
TJX COMPANIES INC COM 872540109 1,618 24 SH   SOLE   0 0 24
TJX COS COM 872540109 20 300 SH   SOLE   0 0 300
T-MOBILE US COM 872590104 14 99 SH   SOLE   0 0 99
TOTALENERGIES SE COM 89151E109 22 500 SH   SOLE   0 0 500
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS ADR 89151E109 22,630 500 SH   SOLE   0 0 500
TOUCHSTONE MID CAP A ETF 89155H629 131,521 2,761 SH   SOLE   0 0 2,761
TOYOTA MOTOR COM 892331307 8 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106 19 106 SH   SOLE   0 0 106
TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581 151,242 12,427 SH   SOLE   0 0 12,427
TRANSAMERICA SHORT-TERM BOND I BOND 893962134 254,221 24,874 SH   SOLE   0 0 24,874
TRANSOCEAN LTD COM H8817H100 5 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109 27 183 SH   SOLE   0 0 183
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS ADR 89686D105 4,965 1,500 SH   SOLE   0 0 1,500
TRUIST FINANCIAL COM 89832Q109 59 1,070 SH   SOLE   0 0 1,070
TURTLE BEACH COM 900450206 376 11,800 SH   SOLE   0 0 11,800
TURTLE BEACH CORP COM 900450206 9,576 300 SH   SOLE   0 0 300
TUTOR PERINI COM 901109108 4,328 312,520 SH   SOLE   0 0 312,520
TUTOR PERINI CORP COM 901109108 16,620 1,200 SH   SOLE   0 0 1,200
TWITTER INC COM 90184L102 133 1,936 SH   SOLE   0 0 1,936
TWITTER INC COM 90184L102 6,881 100 SH   SOLE   0 0 100
TYSON FOODS COM 902494103 17 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 41 730 SH   SOLE   0 0 730
UBER TECHNOLOGIES COM 90353T100 2,025 40,405 SH   SOLE   0 0 40,405
UBER TECHNOLOGIES INC COM 90353T100 110,264 2,200 SH   SOLE   0 0 2,200
ULTA BEAUTY COM 90384S303 11 33 SH   SOLE   0 0 33
UNION PACIFIC CORP COM 907818108 63 288 SH   SOLE   0 0 288
UNITED AIRLINES COM 910047109 2 45 SH   SOLE   0 0 45
UNITED PARCEL COM 911312106 48 231 SH   SOLE   0 0 231
UNITED RENTALS COM 911363109 3,019 9,466 SH   SOLE   0 0 9,466
UNITED STATES ETF 91232N207 36 724 SH   SOLE   0 0 724
UNITED STS STEEL CRP NEW COM 912909108 9 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102 1,246 3,113 SH   SOLE   0 0 3,113
UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH   SOLE   0 0 100
UPSTART HOLDINGS COM 91680M107 12 100 SH   SOLE   0 0 100
V F CORP COM 918204108 5 66 SH   SOLE   0 0 66
VAIL RESORTS COM 91879Q109 11 36 SH   SOLE   0 0 36
VALARIS LTD Warrant G9460G119 0 2 SH   SOLE   0 0 2
VALERO ENERGY COM 91913Y100 27 349 SH   SOLE   0 0 349
VANECK VECTORS ETF 92189F106 61 1,821 SH   SOLE   0 0 1,821
VANECK VECTORS ETF 92189F528 112 6,232 SH   SOLE   0 0 6,232
VANECK VECTORS ETF 92189F635 4 100 SH   SOLE   0 0 100
VANECK VECTORS ETF 92189F700 82 905 SH   SOLE   0 0 705
VANECK VECTORS ETF 92189H201 123 2,385 SH   SOLE   0 0 2,385
VANECK VECTORS ETF 92189H409 403 6,340 SH   SOLE   0 0 6,340
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8,316 400 SH   SOLE   0 0 400
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407 99,812 8,121 SH   SOLE   0 0 8,121
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407 20,239 1,646 SH   SOLE   0 0 1,646
VANGUARD COMMUNICATION ETF 92204A884 14 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108 4,723 15,042 SH   SOLE   0 0 14,772
VANGUARD CONSUMER ETF 92204A207 434 2,383 SH   SOLE   0 0 2,383
VANGUARD CONSUMER DISCRETIONA ETF IV UIT 92204A108 659,421 2,100 SH   SOLE   0 0 2,100
VANGUARD CONSUMER STAPLES ETF IV UIT 92204A207 91,255 500 SH   SOLE   0 0 500
VANGUARD DIVIDEND ETF 921908844 5,985 38,667 SH   SOLE   0 0 38,667
VANGUARD DIVIDEND APPRECIATIO ETF IV UIT 921908844 433,412 2,800 SH   SOLE   0 0 2,800
VANGUARD DIVIDEND APPRECIATIO ETF IV UIT 921908844 15,479 100 SH   SOLE   0 0 100
VANGUARD FINANCIALS ETF 92204A405 625 6,910 SH   SOLE   0 0 6,610
VANGUARD FSTE ETF 922042858 1,684 31,021 SH   SOLE   0 0 31,021
VANGUARD FTSE ETF 921943858 10 200 SH   SOLE   0 0 200
VANGUARD FTSE ETF 922042775 55 878 SH   SOLE   0 0 878
VANGUARD FTSE ETF 922042874 5 75 SH   SOLE   0 0 75
VANGUARD FTSE EMERGING MARK ETF IV UIT 922042858 190,085 3,500 SH   SOLE   0 0 3,500
VANGUARD GROWTH ETF 922908736 264 923 SH   SOLE   0 0 923
VANGUARD HEALTH ETF 92204A504 1,101 4,456 SH   SOLE   0 0 4,456
VANGUARD HEALTH CARE ETF IV UIT 92204A504 172,991 700 SH   SOLE   0 0 700
VANGUARD HIGH ETF 921946406 5,601 53,460 SH   SOLE   0 0 52,510
VANGUARD HIGH DIVIDEND YIELD ETF IV UIT 921946406 31,431 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,721 345 SH   SOLE   0 0 345
VANGUARD INFORMATION ETF 92204A702 620 1,555 SH   SOLE   0 0 1,555
VANGUARD INFORMATION TECHNOLO ETF IV UIT 92204A702 39,877 100 SH   SOLE   0 0 100
VANGUARD INTERMEDIATE ETF 921937819 4 51 SH   SOLE   0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,724 400 SH   SOLE   0 0 400
VANGUARD LARGE ETF 922908637 28 144 SH   SOLE   0 0 144
VANGUARD MID ETF 922908629 52 221 SH   SOLE   0 0 221
VANGUARD REAL ETF 922908553 852 8,377 SH   SOLE   0 0 8,277
VANGUARD REAL ESTATE ETF IV UIT 922908553 234,117 2,300 SH   SOLE   0 0 2,300
VANGUARD S&P ETF 922908363 225 573 SH   SOLE   0 0 573
VANGUARD SMALL ETF 922908595 28 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908751 1,632 7,246 SH   SOLE   0 0 7,246
VANGUARD SMALL CAP ETF IV UIT 922908751 337,920 1,500 SH   SOLE   0 0 1,500
VANGUARD TOTAL ETF 921909768 144 2,199 SH   SOLE   0 0 2,199
VANGUARD TOTAL ETF 921937835 536 6,243 SH   SOLE   0 0 6,243
VANGUARD TOTAL ETF 92203J407 635 11,136 SH   SOLE   0 0 11,136
VANGUARD TOTAL ETF 922908769 9,898 44,422 SH   SOLE   0 0 43,782
VANGUARD VALUE ETF 922908744 98 713 SH   SOLE   0 0 713
VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2,696 37 SH   SOLE   0 0 37
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 103,779 1,300 SH   SOLE   0 0 1,300
VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406 141,439 1,350 SH   SOLE   0 0 1,350
VECTOR GROUP COM 92240M108 7 512 SH   SOLE   0 0 512
VEEVA SYSTEMS INC CLASS A COM 922475108 31,095 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 17 300 SH   SOLE   0 0 300
VENTAS INC REIT REIT 92276F100 11,420 200 SH   SOLE   0 0 200
VENTAS INC REIT REIT 92276F100 5,710 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS COM 92343V104 151 2,699 SH   SOLE   0 0 2,699
VERIZON COMMUNICATN COM 92343V104 16,809 300 SH   SOLE   0 0 300
VIACOMCBS INC COM 92556H206 992 21,950 SH   SOLE   0 0 21,950
VIACOMCBS INC CLASS B COM 92556H206 27,120 600 SH   SOLE   0 0 600
VIAD CORP COM 92552R406 3 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100 1 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106 9 674 SH   SOLE   0 0 674
VIAVI SOLUTIONS COM 925550105 1 62 SH   SOLE   0 0 62
VICTORYSHARES US ETF 92647N766 121 1,711 SH   SOLE   0 0 1,711
VINCE HOLDING COM 92719W207 7 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K106 18 396 SH   SOLE   0 0 396
VIRNETX HOLDING COM 92823T108 1 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 135 579 SH   SOLE   0 0 579
VISTA OUTDOOR COM 928377100 6 135 SH   SOLE   0 0 135
VULCAN MATERIALS COM 929160109 4 25 SH   SOLE   0 0 25
WABTEC COM 929740108 3 43 SH   SOLE   0 0 43
WALGREENS BOOTS COM 931427108 84 1,612 SH   SOLE   0 0 1,612
WALMART INC COM 931142103 283 2,006 SH   SOLE   0 0 2,006
WALMART INC COM 931142103 35,255 250 SH   SOLE   0 0 250
WAL-MART STORES INC COM 931142103 105,765 750 SH   SOLE   0 0 750
WALT DISNEY COM 254687106 2,259 12,853 SH   SOLE   0 0 12,853
WALT DISNEY CO COM 254687106 571,252 3,250 SH   SOLE   0 0 3,250
WASTE MANAGEMENT COM 94106L109 33 241 SH   SOLE   0 0 241
WEATHERFORD INTL COM G48833118 0 1 SH   SOLE   0 0 1
WEC ENERGY COM 92939U106 1 22 SH   SOLE   0 0 22
WELLS FARGO COM 949746101 13 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104 16 200 SH   SOLE   0 0 200
WELLTOWER INC REIT REIT 95040Q104 83,100 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET ETF 95766R104 3 233 SH   SOLE   0 0 233
WESTERN DIGITAL COM 958102105 21 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103 19 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104 61 1,800 SH   SOLE   0 0 1,800
WEYERHAEUSER CO REIT REIT 962166104 10,326 300 SH   SOLE   0 0 300
WHIRLPOOL CORP COM 963320106 674 3,095 SH   SOLE   0 0 3,095
WILLIAMS COS COM 969457100 10 410 SH   SOLE   0 0 410
WILLIAMS SONOMA COM 969904101 6 42 SH   SOLE   0 0 42
WISDOMTREE INTL ETF 97717W786 21 500 SH   SOLE   0 0 500
WISDOMTREE TRUST ETF 97717X669 14 241 SH   SOLE   0 0 241
WISDOMTREE TRUST ETF 97717X701 181 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S ETF 97717W406 1,837 18,893 SH   SOLE   0 0 18,893
WORKDAY INC COM 98138H101 248 1,040 SH   SOLE   0 0 1,040
WORKDAY INC CLASS A COM 98138H101 47,748 200 SH   SOLE   0 0 200
XCEL ENERGY COM 98389B100 4 66 SH   SOLE   0 0 66
XEROX HOLDINGS COM 98421M106 167 7,125 SH   SOLE   0 0 7,125
XPO LOGISTICS COM 983793100 13 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 16 145 SH   SOLE   0 0 145
YUM CHINA COM 98850P109 24 369 SH   SOLE   0 0 369
ZIMMER BIOMET COM 98956P102 674 4,196 SH   SOLE   0 0 4,196
ZOETIS INC COM 98978V103 4 24 SH   SOLE   0 0 24
ZOOM VIDEO COM 98980L101 55 143 SH   SOLE   0 0 143
ZYNGA INC COM 98986T108 1 100 SH   SOLE   0 0 100